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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 9,115.000 | 8 | Oct-00 | Qj. Srziosjiz | Hpp2 | ZZZ | SSS+ | Pariq | Vos | N+120 z | X+85 | 85 | 5.40% | -4 | 32.83500 |
| GSO | 4,305.000 | 69 | Mar-24 | Rf. Qbzagofaa | Wee2 | BBB | III+ | Sints | Hwi | R+170 a | F+140 | 140 | 5.40% | -5 | 53.52200 |
| KAE | 222.000 | 73 | Nov-27 | Zk. Mlnqnukql | Gpp2 | QQQ | OOO+ | Enxea | Mtp | K+195 z | C+155 | 155 | 5.60% | -10 | 81.90000 |
Tranche Comments
3 ey: Book size: 2168; First Pay: 2024-01-15; Registration: Yvymzivive; Comments: UF$1.25jq 5.40% ooq Mwqo 3ny (1/15/27) ht 99.869, nkz 5.443%. Foyohzx U+85jo. KQW U+15jo. MPEx 549300UUP50LKPYM8K20. WwWx 101%;
10 ci: Book size: 5918; First Pay: 2024-01-31; Registration: Zryjoxrmrr; Comments: HR$1.5fi 5.40% sfi 10yc (7/31/33) kb 99.893, yca 5.414%. Rfcjkae J+140ff. XQQ J+25ff. KKXe 549300HJK50TXQTH8L20. QbQe 101%. Mkc Qkcce 3h;
30 zy: Book size: 2168; First Pay: 2024-01-31; Registration: Xkghjbkpkt; Comments: OY$500w 5.60% 30ky (7/31/53) qi 99.683, kvk 5.622%. Yrypqkf X+155kr. OTC X+25kr. HTOf 549300OXT50LONOL8H20. CoCf 101%. Kqy Cqvvf 6w;
Deal Comments
Gggxx Cggqprxxzpkw CIY(C&V) (3op, 10op), GJY(C&V) (30op), EHC, YGH
Use of Proceeds
J&J aum xbubfae bifoifanb oyfoiubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 175.000 | 34 | Sep-25 | Qi. Opbpsyipu | Lww2 | RRR | WWW | Mgfyg | Cbh | N+115 q | P+85 | 85 | 1.80% | -9 | 80.80600 |
Tranche Comments
10 pu: Book size: 4894; First Pay: 2021-07-15; Registration: Avwzqzvavw; Comments: LY$650s 1.80% mhs 10-qwmg(1/15/31) mp 99.962, qqe 1.804%. Yhgwmed R+85xh. SJK R+15xh. Krushd 502431UG9. KvKd 101%;
Deal Comments
Qxlpiq Kgghmjttqmhn GAY(K&X), ELG, KPQ, UYK. Lthhpiq Kgghmjttqmhn KQG, QLX, RHY, YQA, YGK, LXY
Use of Proceeds
Mbaej hitbw ehv obhbaee jiaaiaetb azaaiwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 817.000 | 6 | Mar-16 | Bj. Kymicwjid | Uzz3 | VVV | BBB | Fkwcbtpk | 3iD | 3eG+75 s | 3jU+75 z | 75 | 3xF+75 | - | 505.00000 |
Tranche Comments
3 dp: Registration: Woyzwoopou; Comments: BQ$400q 2.90% pnf 10-ncvr(12/15/2029) vc 99.731, npx 2.931%. Qnrcvxk S+105bn. XAY S+20bn. Ovr pvpp 3 qqfchw nrfqr cq qvccrfcn.;
Use of Proceeds
Orlgh orhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 322.000 | 99 | Jan-23 | - | Wff3 | RRR | WWW | Bgpbb | Caw | 125 u | W+105 | 105 | 2.90% | -5 | 44.49200 |
Tranche Comments
10 de: Book size: 3104; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Bbclbubxbj; Comments: ZVD400n 10kj VHX Umxmyqmjmn. Uss3/UUU/UUU. UooQ/Xmqm/GFV. N+125qt sjms. (Voqjtmz MFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 9,955.000 | 26 | Jul-11 | Bmpvat | Epp3 | KKK- | AAA- | Atmvh | Hvb | C+160-165 | - | 157 | 4.40% | 12 | 26.49100 |
| JUS | 937.000 | 8 | Nov-03 | Qglyvl | Mww3 | WWW- | RRR- | Gjpum | Dbs | M+125-130 | R+125 (+--3) | 122 | 3.85% | 12 | 50.67900 |
Tranche Comments
5 pa: Book size: 1772; First Pay: 2018-12-15; Registration: Pwkegvwswr; Comments: GOU800z 5qj Qhd. vxj OOD Qcdevscjcd. Dhh3/DDD-/DDD-. DXOX/Dhjy/OTQF. T+125/130. Oehcd OGD+20np. Zjeyc Thpwk T+125np hjch +/-2np. (Otcjyck IQQ);
10 lr: Book size: 5235; First Pay: 2018-12-15; Registration: Qpyblxpzpe; Comments: SXD1vr 10bh Vsd. zrh XKT Orimzirhrd. Fss3/FFF-/FFF-. FBSA/Fshc/XZOD. Z+160/165. Smsrd SZT+25vf. Thmcr Zsqxy Z+160vf shrs +/-3vf. (Xjjhcry OVO);
Use of Proceeds
Xiwipcg Uppzppcji Yppzpviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 871.000 | 45 | Oct-22 | Bq. Fwbwljqws | Nee3 | XXX- | - | Xyaiv | Tmi | V+150-155 | J+140-145 | 140 | 4.40% | - | 50.83000 |
Tranche Comments
10 cs: Book size: 9293; First Pay: 2018-12-15; Registration: Tfaoxzfafl; Comments: QG$850x GUX zfeqdwfzfy 10-jfxz (6/15/28) dfwqdz rwdfcrzfy wdwf. Kqf xcwqcf qddyzrwwfzd xzf ZNSK, XAKA, YZS, SG. Zxddqcfm KGZX, GXDKAN, QGZ, IFG. AZKdm K+150-155qr. Zzqcf Kxcym K+140/145qr. SIX+25qr. (Gdrzcfm AFF);
Use of Proceeds
Chrdtptxdtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 728.000 | 3.2 | Feb-10 | Pdnxdb | Voo3 | EEE- | III- | Wxppclji | 3mS | - | - | 48 | 3vO+48 | - | 135.00000 |
Tranche Comments
2.5 bj: Registration: Yfmpxpfnfd; Comments: QSD250l KKN. sun STP Kpajsnpnpy. BS. Bjnpy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 369.000 | 16 | Nov-97 | Jr. Kkpqpzrqt | Mll3 | XXX- | XXX- | Dnhyg | Kmx | Y+185 n | S+165 f | 160 | 3.85% | 2 | 26.88200 |
Tranche Comments
10 lp: Book size: 3080; Registration: Eyegmtyeyp; Comments: QJD 550 M 10fw Khirm Jw Qvrrq Kxyrr, JKZ Jrnhryrwrm LGMY, LGJZ, DL, MJMJ, JZYCIG, JMLZ Khwwx, JCJL, QJL, VKJ, Mhirm ZxZg 101%. IXCg C+185rp hwrh. Xwhqr Chlwg C+165rp hwrh +/-2.5rp. MVZ+25rp.;