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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 696.000 | 2 | Oct-00 | Fz. Otmiqozib | Xnn3 | SSS- | YYY- | Arojh | Wnl | X+170 y | - | 140 | 5.75% | 3 | 15.56600 |
| AJN | 895.000 | 55 | Feb-20 | Ek. Cjvpwekpw | Soo3 | VVV- | QQQ- | Bvroe | Vut | F+210 f | - | 175 | 5.95% | 3 | 82.36500 |
Tranche Comments
5 ls: Book size: 1941; First Pay: 2024-02-15; Registration: Yqfixxqyqj; Comments: VQ$500g5.75% gjn 5pf (2/15/29) jz 99.708, psh 5.815% . Qjfsjhk H+140gj. EGW H+25gj. Mjf Wjssk 1g. Hjp Wjssk Tr. MMk Tr. KEk Tr;
10 xw: Book size: 6006; Registration: Sknvnkkxke; Comments: GV$500f 5.95% lzm 10qr (9/15/33) wu 99.348, qpa 6.038% . Vzrhwaj A+175sz. UWO A+30sz. Vwr Owppj 3f. Awl Owppj Nj. VVj Nj. VGj Nj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 200.000 | 92 | Feb-25 | Wi. Yapsglisk | Eqq3 | TTT- | HHH- | Eshyi | Gwt | N+155-160 | D+130 i | 125 | 2.95% | -5 | 99.94600 |
| CMG | 565.000 | 9 | Jul-99 | Bn. Qmtnmsnnz | Iee3 | PPP- | HHH- | Fnwtd | Ntv | V+105-110 | Q+80 w | 75 | 1.65% | -5 | 62.31200 |
| BFP | 600.000 | 1 | Jun-01 | Fr. Kzjmnvrmk | Ess3 | XXX- | AAA- | Sfsql | Psn | E+135 x | X+110 i | 105 | 2.45% | -5 | 41.47100 |
Tranche Comments
5 dn: Book size: 8738; First Pay: 2021-10-15; Registration: 144I/Zle K; Comments: WX$500i 1.650% 5go(4/15/2026) ro 1.691%, gcf 99.80400. Xaojrfq K+75qag. OMR K+15qa. RWXWYq 573874HH2;
7 vf: Book size: 5350; First Pay: 2021-10-15; Registration: 144U/Yev O; Comments: VF$750m 2.450%(4/15/2028) qo 99.98100, vld 2.453%. Fvihqdj S+105lvo. RRH S+20lv. HVFTGj 573874XY6;
10 yw: Book size: 2202; First Pay: 2021-10-15; Registration: 144P/Uli Y; Comments: BO$750j 10yj(4/15/2031) 2.950% iv 99.81100, yfo 2.972%. Ojjxioh T+125yjy. OBF T+20yj. FBOUKh 573874NP9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 908.000 | 8 | Dec-06 | Qe. Opxmheemx | Xgg3 | FFF- | TTT- | Zrpju | Zqk | E+162.5-175 | U+150 q | 145 | 4.20% | - | 49.78800 |
| GIN | 184.000 | 81 | May-98 | Ko. Loxpfqopk | Tyy3 | III- | VVV- | Nnjwt | Avn | D+212.5-225 | A+200 l | 195 | 4.88% | - | 92.18000 |
Tranche Comments
5 op: Book size: 1190; First Pay: 2018-12-22; Registration: Rmkupembmt; Comments: KLS500x 5of Fvw. fnf qnfxz LMC Lxmwffxfxw. Sqq3/SSS-/SSS-. SUYO/QL/Sqfz/MLSC/YKFQ/NFL. J+162.5/175. Y&U CuCh 101%. Vfwzx Jqjqh J+150xo qfxq +/-5xo. YNC+25xo. (Luqfzxh LFL);
10 up: Book size: 5659; First Pay: 2018-12-22; Registration: Zykmfayuyb; Comments: FNY500f 10fn Qdz. qtn dtqxw NSO Oxdnqvxnxz. Fvv3/FFF-/FFF-. FUMQ/QN/Fvnw/CNFO/MFQQ/OQN. F+212.5/225. M&U OmOo 101%. Knnwx Fvwto F+200or vnxv +/-5or. MOO+30or. (Nmdnwxo ZQO);