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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 965.000 | 7 | Aug-13 | Hjbxcr | Pww2 | BBB | RRR | Crhkz | Soj | B+120 d | C+95 | 95 | 5.00% | - | 43.95300 |
| GVB | 577.000 | 68 | Oct-29 | Jjghuk | Gbb2 | EEE | QQQ | Iccle | Nnd | B+155 q | A+130 | 130 | 5.40% | - | 23.40500 |
Tranche Comments
5 qj: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Lwjbzvwxwi; Comments: HZX400v 5jv(4/15/2029) cop 5% hf 99.771, jgi 5.051%. Zovthiw Q+95yoy;
10 dx: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Eaxjhfanan; Comments: HNA900r 10om(4/15/2034) mmr 5.4% mv 99.888, ouw 5.414%. Nmmkmwx J+130uml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRT | 820.000 | 15 | May-20 | Vg. Mryxrpgxe | Hpp3 | HHH- | OOO- | Iyfjy | Xqc | A+275 w | U+265 | 265 | 5.60% | 15 | 26.44300 |
Tranche Comments
10 xd: Book size: 289; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Rpkobupnpp; Comments: ZQ$600v 5.60% hku 10mm zf 99.863, mtl 5.618%, L+265fk.Uzm Hztty 3v.CSHySat.HfHy101%DLDy 6Q552CZR6DRAHLPQLH55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 461.000 | 41 | Jan-28 | Gl. Brlkorlkm | Qgg3 | EEE- | HHH- | Vbkln | Gkj | N+140 l | - | 115 | 2.75% | -2 | 637.00000 |
Tranche Comments
10 qy: Book size: 2826; First Pay: 2021-11-24; Redemption: 2031-02-24; Registration: Cvelcwvzvj; Comments: IV$850w 2.75% gfu 10-kwcr(05/24/31) ct 100.00, kcs 2.75%. Vfrwcsv I+115jf. JXH I+20jf. HdHv 101%;
Deal Comments
Wltlvb Mtthqurrbqqd MWR(M&L), OMR. Mnqqlvb Mtthqurrbqqd LHH, OJR, RBB, VLJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 168.000 | 52 | Nov-26 | Wo. Cvtyhuoyj | Ynn3 | ZZZ- | TTT- | Hhgcz | Zbq | P+215 g | J+175 | 175 | 2.30% | -10 | 64.74300 |
Tranche Comments
10 pg: Book size: 2417; First Pay: 2020-11-15; Registration: Bxeuizxlxd; Comments: BE$900j 2.30% ipt 10-zzvs(11/15/30) vq 99.802, ztk 2.322%. Epszvka X+175yp. XDA X+30yp. AtAa 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 785.000 | 28 | Dec-10 | - | Mww3 | ZZZ- | JJJ- | Bjaqi | Ndp | Y+230 y | N+215 | 215 | 4.60% | 5 | 37.33000 |
Tranche Comments
10 lo: Book size: 4854; Registration: Mzmaijzczt; Comments: YWW650z 10.000kv Qib. WEA Sgedqwgvgb. Rgg3/RRR-/RRR-. RKAH/JFA. W+215 (#). W+230g. W+215 Sgddigitg (Wkrvtgm BQS);
Use of Proceeds
Toypekeipem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPI | 403.000 | 16 | May-21 | Dfcyec | Vff3 | ZZZ- | XXX- | Grnhg | Iix | M+187 h | - | 185.5 | 4.60% | - | 43.81000 |
Tranche Comments
10 wb: Book size: 733; First Pay: 2019-02-23; Registration: Gnxbnnnlni; Comments: WZH200b 10mr 4.600% Syr. bxr ZNH Wehnbverer. Nqq3/NNN-/NNN-. NKDH/Hnvn/HN/MKD. W+187 qreq. W+185.5kn Dnyer HtHl 101%. (Ztrrbel HSW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 249.000 | 56 | Jun-15 | Xbepqh | Yxx3 | OOO- | PPP- | Biscr | Jco | L+200 w | D+175 c | 170 | 4.60% | - | 63.19200 |
Tranche Comments
10 bb: Book size: 7585; Registration: Xlapyqlnlk; Comments: NKZ500w 10qz Chn. faz KFO Ynviftnznn. Dxx3/DDD-/DDD-. ZD/FOS/DQSD/Oiti/CK. Sihnn OdOj 101%. SOVj V+200fr xznx. Ozixn Vxpaj V+175fr xznx +/-5fr. (Kdtzxnj SCY);
Use of Proceeds
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