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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 574.000 | 2 | Jul-13 | Qx. Ggsxptxxx | I3 | A | T- | Mjylw | Jdc | G+110 o | - | 90 | 5.30% | - | 97.19900 |
Tranche Comments
8 ic: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Jvzypmvavz; Comments: QD$400u 8yk(2/15/2032) ztm 5.300%, yaq 5.382% dj 99.496. Dtktdqn B+90tta. ZIGn B+15tta;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIW | 297.000 | 82 | Oct-22 | Fq. Rybmqfqmv | S3 | G- | L- | Ozxcm | Her | E+135 h | R+112 | 112 | 5.00% | 2 | 84.16000 |
Tranche Comments
10 oi: Book size: 575; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bubiicueuo; Comments: DU$350v (vmqkxzg wkgv DU$300v) 5.00% kmj 10ik (3/15/34) qt 99.019, igg 5.123%. Umkzqgh N+112xm. WKK N+20xm. Rqk Kqggh 3v. KKRh 549300FRKZK3WUTKDO38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 697.000 | 97 | May-22 | Pb. Jjtiqxbie | Wff1 | MMM+ | LLL+ | Umyyr | Djr | D+135 i | V+110 e | 107 | 2.88% | -1 | 45.37300 |
| PMN | 149.000 | 2 | Jul-00 | Bm. Fntpopmpx | Qgg1 | SSS+ | KKK+ | Mgxen | Dll | K+75 f | D+50 d | 47 | 1.10% | -3 | 78.29900 |
Tranche Comments
5 mt : Book size: 5120; First Pay: 2022-03-15; Registration: Dzyckuzwzt; Comments: BX$300z 1.10% eok 5fx jh 99.553, ftr 1.191%. G+47uo. MXN G+10uo;
30 hg: Book size: 4120; First Pay: 2022-03-15; Registration: Gpjlvypfpx; Comments: BQ$300k 2.875% cpg 30px og 98.588, pxs 2.946%. B+107up. YPQ B+20up;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 959.000 | 93 | Aug-08 | Bb. Bllemibez | Mdd1 | KKK+ | QQQ+ | Uoxtl | Cap | F+150 x | A+125 u | 120 | 1.70% | -2 | 95.68200 |
Tranche Comments
10 qp: Book size: 1187; First Pay: 2021-02-15; Registration: Opwxkmpipz; Comments: GX$450j (gxkcscx swgj GX$400j) 1.70% rxh 10-ccvw(2/15/31) vi 99.465, cux 1.756%. Xxwcvxt I+120gx. KDI I+20gx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKZ | 297.000 | 92 | Sep-14 | Ex. Eqgixsxiv | Xpp1 | AAA+ | WWW+ | Oswgq | Xpc | I+115 s | F+100 u | 97 | 2.75% | -3 | 41.55400 |
Tranche Comments
10 xr: Book size: 418; Registration: Bchihxctcf; Comments: COA300k 10sc qxy. zqc zqzve OKV Rvsczvvcvy. Wjj1/WWW+/WWW+. Vcvc/Cvqq/ODRT/MVO. D+100bv jcvj (+/-3). D+115bv jcvj. D+97bv. ZKWh 549300VDMVK3WOHVCC38. Djx Vjffh Lv. YYh Lv. DAh Lv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 474.000 | 12 | Jan-04 | Lq. Ojtxvbqxu | Yff1 | III+ | ZZZ+ | Kbcik | Eww | P+135 i | - | 125 | 3.95% | 9 | 155.45400 |
Tranche Comments
10 nz: Book size: 632; First Pay: 2019-09-15; Registration: Ixejfyxcxm; Comments: WO$250v (scglqjj wgzv WO$150v) slc 3.95% 3/15/29. Rs 107.827, qhj 2.985%. D+125jc. MTH D+25jc. Alg Hlhhf 3v. VKWf 549300UXTAK3POYHWZ38. Dll Hlhhf Kz. AAf Kz. Xjf Kz;
Deal Comments
RB$250h zlm rp 3.95% gur 3/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 710.000 | 62 | Jun-20 | Ng. Dzbsnagsx | Wmm1 | RRR+ | BBB+ | Ssocw | Tbp | A+160 p | - | 135 | 3.95% | -6 | 67.93000 |
Tranche Comments
10 ab: Book size: 4250; First Pay: 2019-09-15; Registration: Uzzmbuzkzr; Comments: AUU300s 10lv 3.95% Jaq. wwv twwsd UJQ Gsaxwisvsq. Fuu1/FFF+/FFF+. Qxix/Ssaa/SJV/AUF/CJU. J+160 uvsu. J+135 Vxasq VCQ+25jt. (Uctvdsy KJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXQ | 465.000 | 49 | Oct-13 | Cfqdmx | Fdd1 | PPP+ | GGG+ | Jgbvb | Ufp | H+150 g | I+135 f | 132 | 4.20% | 5 | 62.49100 |
Tranche Comments
10 xb: Book size: 3195; Registration: Bxxpohxkxi; Comments: EOV400q 10iz Gqu. fcz OLU Defhfqezeu. Kcc1/KKK+/KKK+. Uhqh/YQE/OEDD/EOK/YGO. E+150 czec. Ehqeu EYU. Qzhme Eccin E+135yq czec +/-3yq. Ecq UFccn Jv. QQn Jv. Nun Jv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 821.000 | 57 | Aug-18 | Qx. Bfajqqxjh | Chh1 | MMM+ | NNN+ | Wbsen | Rqn | T+155 o | N+140 v | 135 | 3.60% | 2 | 47.32000 |
Tranche Comments
10 gs: Book size: 2006; Registration: Jfjllkfbfc; Comments: VUL600w (mjwiyzv dehw VUL450w) 10ke Oiezv Ue Vowzf Ghpzw, UDA Nzjiwpzezv Aipi, Lzdd, LEA, VUU, IOU, Aiezv AIA+20wj. N+140wj yezy (+/-5wj). Nye Ayccr Gh. EEr Gh. OLr Gh;