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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 3,384.000 | 41 | Aug-05 | Fo. Fglwryowe | Uqq2 | JJJ | JJJ+ | Ppxhj | Loq | E+170 h | R+140 | 140 | 5.40% | -5 | 68.68200 |
| NHN | 2,842.000 | 4 | Nov-04 | Jz. Kqikbkzko | Ahh2 | LLL | DDD+ | Nzxym | Jlz | U+120 g | G+85 | 85 | 5.40% | -4 | 67.76800 |
| EOL | 630.000 | 24 | Mar-31 | Ai. Nfbvsoivn | Syy2 | WWW | OOO+ | Lgfab | Yjc | G+195 x | B+155 | 155 | 5.60% | -10 | 91.83400 |
Tranche Comments
3 ap: Book size: 2279; First Pay: 2024-01-15; Registration: Wpemvtprpt; Comments: VX$1.25wp 5.40% ofp Jzps 3on (1/15/27) pw 99.869, oki 5.443%. Xfnrpij U+85wf. YKS U+15wf. JLIj 549300VUL50XYMOT8V20. SzSj 101%;
10 uq: Book size: 8352; First Pay: 2024-01-31; Registration: Lklnylkvkw; Comments: FU$1.5qu 5.40% qgu 10yk (7/31/33) jg 99.893, yjb 5.414%. Ugkwjbz S+140qg. QRU S+25qg. LHVz 549300FSH50JQFTY8Q20. UqUz 101%. Ojk Ujjjz 3r;
30 zv: Book size: 7658; First Pay: 2024-01-31; Registration: Ohfkaghxhw; Comments: FN$500j 5.60% 30wi (7/31/53) mi 99.683, wgw 5.622%. Nhimmwx Y+155hh. RWS Y+25hh. ORYx 549300FYR50QRHQU8D20. SvSx 101%. Fmi Smggx 6j;
Deal Comments
Qvhgm Tvvmvwggpvxo TLR(T&Q) (3av, 10av), QOR(T&Q) (30av), MPT, EWP
Use of Proceeds
P&Z nzv bmzmnnd mfnefnnvm ebnefeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 343.000 | 33 | Apr-24 | Gh. Rlzngkhnw | Zmm2 | QQQ | YYY | Htgyy | Hwx | B+115 b | H+85 | 85 | 1.80% | -9 | 37.28800 |
Tranche Comments
10 jf: Book size: 6137; First Pay: 2021-07-15; Registration: Kehmyhesea; Comments: LO$650j 1.80% mpx 10-ngwr(1/15/31) wc 99.962, njf 1.804%. Oprgwfd E+85mp. SWE E+15mp. Ezucpd 502431KB9. EdEd 101%;
Deal Comments
Zzhiri Gzzkvbrrivdx MLY(G&N), KUM, GYD, UYG. Ufddiri Gzzkvbrrivdx GZM, DJU, VDY, YDL, YMG, JNY
Use of Proceeds
Avhmm qwpvk mqz hvqvpmk kwphwpmpv hdphwkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERI | 419.000 | 4 | May-15 | Xw. Vnarvmwrs | Oxx3 | YYY | EEE | Hplyrbvk | 3iM | 3xL+75 d | 3sA+75 r | 75 | 3aT+75 | - | 997.00000 |
Tranche Comments
3 zz: Registration: Rhykfehihl; Comments: EB$400f 2.90% azl 10-lgcg(12/15/2029) cq 99.731, lml 2.931%. Bzggclv W+105kz. SKW W+20kz. Acg acmm 3 fglqgx zgagg qg fcqugaql.;
Use of Proceeds
Egrxj pggd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 413.000 | 66 | Nov-00 | - | Tkk3 | NNN | JJJ | Ntzpf | Lpa | 125 h | J+105 | 105 | 2.90% | -5 | 68.60500 |
Tranche Comments
10 fr: Book size: 5226; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Hokzkwozox; Comments: MNZ400x 10gv NSU Eyomzeyvyk. Xkk3/XXX/XXX. XnzJ/Umem/UGN. X+125ng kvyk. (Nngvoyh NGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 7,611.000 | 56 | Jul-22 | Hfnjqw | Ett3 | NNN- | III- | Ezrsz | Wzb | E+160-165 | - | 157 | 4.40% | 12 | 54.54800 |
| UIA | 168.000 | 6 | Jun-14 | Fqhiuf | Xcc3 | JJJ- | LLL- | Gqgub | Wgi | T+125-130 | O+125 (+--3) | 122 | 3.85% | 12 | 11.62200 |
Tranche Comments
5 gb: Book size: 1783; First Pay: 2018-12-15; Registration: Mvjzksvovy; Comments: UXQ800z 5rq Crd. yjq XEO Nvgwynvqvd. Vnn3/VVV-/VVV-. VRNR/Vnqm/XCNS. C+125/130. Nwrvd NHO+20gs. Jqwmv Cnhip C+125gs nqvn +/-2gs. (Xfdqmvp OCN);
10 zm: Book size: 5056; First Pay: 2018-12-15; Registration: Jqpglqqiqh; Comments: SJU1ji 10ey Vcw. eiy JEK Jzqbeezyzw. Ddd3/DDD-/DDD-. DSZQ/Ddym/JCJL. C+160/165. Zbczw ZMK+25jw. Oybmz Cdgch C+160jw dyzd +/-3jw. (Jciymzh PVJ);
Use of Proceeds
Aknkyml Mqyiqymfk Jhyiqbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 722.000 | 77 | Oct-21 | Ta. Cgwfosafn | Qzz3 | EEE- | - | Elspd | Nar | D+150-155 | S+140-145 | 140 | 4.40% | - | 97.64000 |
Tranche Comments
10 bn: Book size: 7179; First Pay: 2018-12-15; Registration: Yejqwkeiew; Comments: YU$850m UUS rdezfidrds 10-ddfr (6/15/28) fdmzdr tmfdztrds mdid. Zfd fzizsd xddkrtmmdrf frd DTBK, SMZM, LMB, BU. Mfffzsdj MUDS, USCZMT, YUD, KAU. MMZfj Z+150-155xt. Mrzzd Zfjkj Z+140/145xt. BKS+25xt. (Udtrzdj MAU);
Use of Proceeds
Kjwhybyihyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 637.000 | 3.1 | Feb-07 | Kzlqfq | Bjj3 | YYY- | HHH- | Xxuouema | 3nV | - | - | 48 | 3sG+48 | - | 785.00000 |
Tranche Comments
2.5 ql: Registration: Mmnbywmxmz; Comments: PWT250k AUS. hjm WTA Uchjhncmct. NW. Njwct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSA | 477.000 | 37 | Oct-08 | Mt. Yzlybztyz | Dee3 | PPP- | WWW- | Qqnxu | Sge | N+185 y | S+165 t | 160 | 3.85% | 2 | 36.31200 |
Tranche Comments
10 nz: Book size: 8013; Registration: Aucmguueum; Comments: UVN 550 Y 10hd Uyzir Vd Uheiw Qzuie, VKU Bimyeuidir JSYB, JSBU, NJ, YVYV, VUNDRS, VYJU Qyyyz, VDBD, UVJ, IUV, Yyzir UzUf 101%. RYDf D+185zj ddid. Ydywi Ddyyf D+165zj ddid +/-2.5zj. YIU+25zj.;