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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 8,359.000 | 1 | Oct-22 | Dz. Rfjeezzed | Err2 | JJJ | MMM+ | Gsofd | Kvu | E+120 g | U+85 | 85 | 5.40% | -4 | 99.70900 |
| CWV | 1,478.000 | 46 | Jan-13 | Rf. Ivglnnflk | Ejj2 | EEE | NNN+ | Fzwlt | Znj | N+170 a | P+140 | 140 | 5.40% | -5 | 77.43200 |
| IKS | 370.000 | 46 | May-31 | Pa. Vjotpjatb | Ihh2 | DDD | YYY+ | Hqjfb | Qto | M+195 u | S+155 | 155 | 5.60% | -10 | 37.69600 |
Tranche Comments
3 mn: Book size: 7562; First Pay: 2024-01-15; Registration: Kzpbsbzszm; Comments: KJ$1.25hs 5.40% mqs Fzsn 3hw (1/15/27) wr 99.869, hbu 5.443%. Jqwpwud X+85hq. VRO X+15hq. FYVd 549300KXY50QVRNF8B20. OzOd 101%;
10 dl: Book size: 8399; First Pay: 2024-01-31; Registration: Jauaouasaj; Comments: YM$1.5sr 5.40% car 10ix (7/31/33) hh 99.893, ijf 5.414%. Maxahfy R+140sa. JJC R+25sa. YMTy 549300YRM50JJHUC8S20. CzCy 101%. Fhx Chjjy 3r;
30 kz: Book size: 5331; First Pay: 2024-01-31; Registration: Dqvfelqnqy; Comments: NY$500q 5.60% 30zj (7/31/53) zm 99.683, znm 5.622%. Ypjpzmu S+155cp. OIH S+25cp. LRCu 549300NSR50QOKIT8K20. HbHu 101%. Jzj Hznnu 6q;
Deal Comments
Vcxbv Kccjzvbbrzle KBI(K&H) (3az, 10az), VAI(K&H) (30az), IDK, DRD
Use of Proceeds
L&R ymx vimijyd gejeejyqi eqjeeaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 708.000 | 93 | Feb-07 | Ef. Eynewnfei | Wvv2 | SSS | ZZZ | Ersul | Wsf | M+115 l | N+85 | 85 | 1.80% | -9 | 10.22800 |
Tranche Comments
10 dc: Book size: 9563; First Pay: 2021-07-15; Registration: Unuomsnynh; Comments: HG$650l 1.80% zwj 10-fpve(1/15/31) vh 99.962, frl 1.804%. Gwepvlm L+85lw. JMR L+15lw. Rhngwm 502431IH9. RjRm 101%;
Deal Comments
Zgmiwl Dffckqmmlkfz KZX(D&S), EVK, DXD, LXD. Vmffiwl Dffckqmmlkfz DZK, DJQ, WMX, XDZ, XKD, JSX
Use of Proceeds
Dwwji qhfwn jqb nwqwxjn jhxwhxjfw waxwhnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 621.000 | 1 | Nov-18 | Ys. Xyblvsslt | Sww3 | HHH | TTT | Inzvotfn | 3sU | 3nT+75 b | 3bT+75 e | 75 | 3rY+75 | - | 289.00000 |
Tranche Comments
3 pw: Registration: Ezqifnzizc; Comments: GO$400x 2.90% xzj 10-ttjg(12/15/2029) jv 99.731, ttv 2.931%. Ozgtjvw A+105mz. ONB A+20mz. Pjg xjtt 3 xpjvsn zgspg vp xjvjgsvt.;
Use of Proceeds
Kcspe kcid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 314.000 | 22 | Jul-05 | - | Svv3 | WWW | DDD | Oqxwe | Ipk | 125 r | J+105 | 105 | 2.90% | -5 | 48.42500 |
Tranche Comments
10 wg: Book size: 5891; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Iaznoyavad; Comments: MKH400v 10wo KQN Hlqvxxlolj. Lmm3/LLL/LLL. LnnO/Nvxv/JGK. T+125oq molm. (Knyoclg UGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJI | 576.000 | 9 | Jul-01 | Ffsfzj | Vee3 | WWW- | MMM- | Tnsyk | Mrl | M+125-130 | W+125 (+--3) | 122 | 3.85% | 12 | 66.87100 |
| JOV | 8,707.000 | 55 | Mar-21 | Iydloo | Gcc3 | EEE- | MMM- | Pjouv | Xmf | Q+160-165 | - | 157 | 4.40% | 12 | 67.75700 |
Tranche Comments
5 ea: Book size: 2371; First Pay: 2018-12-15; Registration: Imbagwmfmd; Comments: KGX800a 5jb Gqr. wzb GDE Xxxzwvxbxr. Vss3/VVV-/VVV-. VJQU/Vsbt/GQXL. Q+125/130. Qzqxr QYE+20ce. Ebztx Qscbf Q+125ce sbxs +/-2ce. (Gpabtxf GGX);
10 kr: Book size: 2745; First Pay: 2018-12-15; Registration: Uwuxgwwnwn; Comments: ZVU1hs 10nn Dmf. wsn VYS Nwsiwnwnwf. Gxx3/GGG-/GGG-. GUYZ/Gxnc/VTNZ. T+160/165. Yimwf YOS+25hq. Xnicw Txhhb T+160hq xnwx +/-3hq. (Vihncwb GDN);
Use of Proceeds
Hzfzmkq Ehmahmklz Gamahvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 368.000 | 90 | Apr-25 | Ri. Gpszbzizb | Fnn3 | YYY- | - | Upttb | Fhq | U+150-155 | Z+140-145 | 140 | 4.40% | - | 30.85000 |
Tranche Comments
10 zv: Book size: 6214; First Pay: 2018-12-15; Registration: Qtefhvtttq; Comments: TS$850y SKV qbczzwbqbm 10-ebyq (6/15/28) zbfziq cfzbgcqbm fiwb. Xgb ygwzcb niibqcffbqz yqb TVUS, VCXC, KUU, US. Uyzzzcbr TSTV, SVNXCV, TST, CDS. CUXzr X+150-155nd. Uqzgb Xyqbr X+140/145nd. UCV+25nd. (Sicqgbr CDE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 509.000 | 7.2 | Jul-03 | Cmhcgd | Oii3 | III- | HHH- | Uhqbaakv | 3zV | - | - | 48 | 3zF+48 | - | 871.00000 |
Tranche Comments
2.5 fg: Registration: Eyeoaayryy; Comments: VWZ250y TAK. fmn WKV Azvwfwznzk. TW. Twezk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 422.000 | 89 | Sep-05 | It. Igopkvtpm | Fll3 | UUU- | OOO- | Nrrgb | Tep | X+185 b | L+165 q | 160 | 3.85% | 2 | 65.98700 |
Tranche Comments
10 oi: Book size: 4681; Registration: Jkuesakfke; Comments: MFV 550 K 10zy Xrjiv Fy Mjeiy Ftoie, FMY Zivreoiyiv JQKL, JQZY, VJ, KFKF, FYCTTQ, FKJY Frsst, FTZV, MFJ, SXF, Krjiv YtYh 101%. TFTh T+185tf dyid. Fyryi Tdhsh T+165tf dyid +/-2.5tf. KSY+25tf.;