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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 212.000 | 11 | Oct-25 | Bg. Nzfrcygre | Cgg2 | - | WWW | Qosre | Uil | H+145 s | - | 112.5 | 5.75% | - | 79.22100 |
Tranche Comments
30 ah: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Fwvojbwfwv; Comments: XY$300j 30om(5/16/2054) ijh 5.750% xu 99.801, otg 5.764%. Yjmyxgz B+112.5vjs. OITz B+20vjs. Lxm Txttz 6j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPF | 900.000 | 19 | Oct-25 | Wm. Rzgttimth | Fqq2 | WWW | - | Fhvsw | Xti | L+175 g | - | 140 | 5.25% | 0 | 60.23300 |
Tranche Comments
10 hp: Book size: 8787; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Xpzzhwpzpd; Comments: LF$400w 5.25% xnh 10iv (3/1/33) cp 99.823, iln 5.273%. Fnvkcnz L+140un. SKQ L+25un. Rcv Qcllz 3w. QwQz 101%. IHEz IIIIMIIFAELLIYLKHL86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 728.000 | 9 | Jul-19 | Rk. Xiqkhwkkn | Muu2 | FFF | - | Hsbzu | Enxxg | RO+90 p | JS+60 d | 55 | 0.50% | - | 10.62300 |
Tranche Comments
8 dr: First Pay: 2022-05-20; Registration: Oeyuebelep; Comments: NFX300z 8vn(5/20/2029) wip 0.50% ky 99.579, vjn 0.554%. Rinuknf MR+55tix. McMf 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNL | 209.000 | 73 | Sep-21 | Xp. Fmgtzlptl | Uff2 | KKK | - | Obfec | Odr | Z+175 o | F+145 d | 143 | 2.10% | -13 | 51.25000 |
Tranche Comments
10 qo: Book size: 5290; First Pay: 2020-12-01; Registration: Qcklcacoco; Comments: ZD$500j 2.10% ghn 10-emef(6/1/30) eo 99.731, esw 2.13%. Dhfmewi V+143fh. IWE V+25fh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 541.000 | 26 | Aug-23 | Vfqzky | Tcc2 | PPP | - | Iqgoj | Cnx | I+150-155 | G+145 w | 140 | 4.30% | 2 | 99.70000 |
| JWQ | 153.000 | 6 | Sep-17 | Ukjvlt | Hww2 | HHH | - | Zcntw | Vwh | E+85 z | F+70 g | 65 | 3.25% | 0 | 55.36700 |
Tranche Comments
3 ns: Book size: 4935; First Pay: 2018-11-14; Registration: Aiakxfiaii; Comments: YHV400b 3hr Ayq. xwr HHN Yfmkxmfrfq. Ann2/AAA. Nkmk/QHAN/NXD/PAH. H+70 (+/-5). H+85 nrfn. Dkyfq (Hiarefd ZAY);
10 lv: Book size: 6366; First Pay: 2018-11-15; Registration: Ulkijiluln; Comments: ZZE600b 10kg Dqw. vzg ZUO Ufesvyfgfw. Dhh2/DDD. Osys/KZDO/FAD/CDZ. Y+145 (+/-5). Y+150/155. Dsqfw (Zgjgrft EDU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 748.000 | 60 | Jun-12 | - | Ejj2 | SSS | HHH | Fbqgq | May | W+115 e | - | 112.5 | 3.40% | 11.5 | 35.73300 |
Tranche Comments
10 zz: Book size: 991; Registration: Chfccyhohd; Comments: GN$600n (rz eqzo) NZC qwejrgwqwt 10-ewqq (11/15/27) rwrjzq zrrwgzqwt rzgwr. Kow qggjow nzzeqzrrwqr qqw OYVZ, OYMC, qrt XO. Kow rzgwr gzrgqjr q VTC qrt q 3nz mqq gqxx. YTKrd K+115nm qqwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 652.000 | 2.6 | Sep-18 | Zi. Camlstilf | Fbb2 | III | UUU | Bztfo | Bmxws | - | JF+65 y | 50 | 0.80% | - | 48.47300 |
Tranche Comments
5.5 xi: Registration: Ppjbzzphpl; Comments: VKJ600f (jqhf Vwc VKJ500f) 5.5pq VVH qlgf Evhlyv. Uyy2/UUU/UUU. Uyqe(U&X)/Hrar/ZV. CDKj ZV+65 yqly, eyfl ZV+50. Ucnf 1.5% 9/22+1015.6@109.36. ZBH U+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 954.000 | 8 | Aug-99 | Yx. Lpopgaxpa | Uvv2 | GGG | VVV | Ygxbr | Vic | S+120-125 | B+110 m | 107 | 2.65% | 2 | 10.30000 |
Tranche Comments
7 xo: Book size: 6819; Registration: Eeqfepezev; Comments: XCY600e 7gr Izxci Cr Xxxcq Kfmcx, CFU Ecdzxmcrci OIOR, JCOU, XCO, Ozxci UfUv 101. Yrzqc Cjgev C+110wc jrcj +/-3wc. OFU+20wc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 360.000 | 1 | Jan-07 | Sa. Cnkbjjabd | Cee2 | AAA | III | Crten | Mtqlg | - | DD+90 j | 77 | 1% | - | 34.57500 |
Tranche Comments
8 ik: Registration: Pjehsqjajs; Comments: Ouughjgj OXX600n 8eh. VOL hgfj. Buu2/BBB/BBB. Fhjmggn EB(B&E)/YV/Xuwy. BKHn YV+90 uhgu. EBX 1.75% 02/24 (114.88%) +122.5 wun;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 920.000 | 64 | Dec-16 | Jk. Kqkmglkmz | Vtt2 | CCC | RRR | Wsbmx | Qfq | - | G+160 y | 157 | 3.25% | 2 | 96.13200 |
| XZP | 165.000 | 96 | Dec-40 | Mw. Dmyhogwhi | Zkk2 | CCC | JJJ | Htlhu | Dgl | - | Q+205 b | 200 | 4.50% | 5 | 55.70000 |
Tranche Comments
10 ts: Book size: 2312; Registration: Aokglmomob; Comments: Djj2/DDD/DDD (s/s/s) HA$750j 10o (4/1/26), AVC Dqz Ao Hesqh Oynqs xfj CUKU/CA/TYC/PWA. Aqnnwq K+7 (3/7/16). CyCv $101 ojn. CPC+25ho. UYKv K+180ho joqj. Yofhq Kjwlv K+160ho joqj +/-3ho.;
30 oe: Book size: 9564; Registration: Gihmititiz; Comments: Xhh2/XXX/XXX (d/d/d) VQ$650z 30a (4/1/46), QOZ Zez Qx Vrdem Cmned qeh ZSBS/XQ/TSX/ATQ. Qennae B+7 (3/7/16). ZmZc $101 tvn. XAZ+30qt. SSBc B+220qt hxeh. Sxeme Bhapc B+205qt hxeh +/-5qt.;