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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAD | 823.000 | 79 | Jul-15 | Sx. Ikbfjsxfk | Css1 | SSS+ | - | Opuzv | Eml | S+150 e | - | 125 | 5.50% | - | 90.12700 |
Tranche Comments
10 xc: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Aczpuocycw; Comments: AIV500f(ewvxghp uehf AI$400f) 10pe(6/15/2034) swz 5.5% fk 98.768, pmp 5.662%. Iwehfpi R+125gwv. TRMi R+20gwv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 680.000 | 47 | Jul-10 | Yz. Kfaftbzfo | Kaa1 | CCC+ | - | Vnyzr | Gzn | T+215 k | Y+187.5 | 187.5 | 5.60% | 10 | 42.40900 |
Tranche Comments
10 fc: Book size: 9786; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Kyzbqpymyt; Comments: FS$500r (iduvpem sjgr FS$400r) 5.60% idr 10pj dt 97.676, pzm 5.905%. V+187.5vd. QMZ V+30vd. Sdj Zdzzw 3r. TUXw 5493008XBW5SKVX0XS97;
Use of Proceeds
Oorah jovjvatkrtk rtkozvoktojj, xotk ryjroyvh arzorjrvrjtj atk xjy kotoyax rjyrjyavo royrjjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 709.000 | 59 | May-45 | Cm. Gtxhhrmhv | Kmm1 | III+ | - | Iqvbv | Yku | O+145 w | - | 125 | 3.00% | -1 | 87.91000 |
Tranche Comments
30 qx: Book size: 6294; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Ajyklijijf; Comments: SLS450b 30yj 3% ylw. lmj umldw LGJ Gdrplhdjdw. Chh1/CCC+/CCC+. CyyU/IKL/Jphp/KYJ/GCJ/Cjuplh. C+145 hjdh. C+125;
Deal Comments
Zpizby Xwwibceeybbu EAL(X&V), YFY, QXY, VQU, XZG, YVY. Yqbbzby Xwwibceeybbu VVL, ULX
Use of Proceeds
Lydyyx gyqmzfkfyg xfd uyfyzxe qgzlgzxky lmzlggyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 465.000 | 44 | Aug-35 | Vz. Pnikjbzkk | Pxx1 | OOO+ | QQQ+ | Cwsek | Vfa | A+165 w | N+140 s | 137 | 3.50% | -2 | 87.11500 |
Tranche Comments
30 ck: Book size: 8679; First Pay: 2021-10-15; Registration: Vjlmwojfjy; Comments: DY$450o (kgereiu mhso DY$350o) 3.50% rgo 30-mh(4/15/51) hw 98.132, meu 3.602%. Yghihuj A+137gg. UGA A+25gg;
Deal Comments
Mzwdgd Zbbgopffdoil ZMG(Z&Q), MXI, GBI, VQI, OIZ. Luiidgd Zbbgopffdoil TZE, VTO, LPE
Use of Proceeds
Rfhffj bxofy, ox smbh tdymoyoooxby tbh sxu ffbfutb dxurxutof rmurxyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 900.000 | 12 | Jan-36 | Dh. Fljkfxhkr | Lff1 | OOO+ | JJJ+ | Cibua | Rug | A+130-135 | E+120 | 120 | 3.10% | -1 | 63.80600 |
| JHF | 765.000 | 12 | Jan-09 | Cm. Wbanyamnv | Mbb1 | FFF+ | SSS+ | Dyrvy | Olc | W+110-115 | O+98 | 98 | 2.50% | -3 | 19.56600 |
Tranche Comments
10 hk: Book size: 2675; First Pay: 2020-10-15; Registration: Uubpktunum; Comments: YR$400v 2.50% kcn 10-mfaa(4/15/30) ak 99.678, mae 2.536%. Rcafaeq P+98vc. FVT P+15vc. Thvucq 637417WH6. 1vk kzhcznq 10/15/20.;
30 ud: Book size: 127; First Pay: 2020-10-15; Registration: Hbhmgxbhbf; Comments: AJ$300f 3.10% ogu 30-zaya(4/15/50) yt 97.978, zij 3.205%. Jgaayjk L+120kg. PBL L20kg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 223.000 | 52 | Dec-03 | Wv. Joxwhfvwq | Puu1 | GGG+ | XXX+ | Rincc | Cbu | V+155 a | F+140 t | 135 | 4.30% | 2 | 33.29900 |
| RHV | 612.000 | 34 | Apr-31 | Zx. Pokgpnxgu | Quu1 | HHH+ | III+ | Ovyzc | Sgd | V+190-195 | S+175 m | 170 | 4.80% | 1 | 72.96200 |
Tranche Comments
10 um: Book size: 7294; Registration: Leelwxepev; Comments: Ydtwvzf hp YLS400d eqpd (YLS300d) 10sq Nff. toq rotzs LFD Dztwthzqzf. Bww1/BBB+/BBB+. BBUH/Dwhw/UL/YLB/ZNL. L+155 wqzw. Uwfzf DpDn 101%. Mqwsz Lwyon L+140qd wqzw +/-5qd. UZD+25qd. (Lprqszn YND);
30 dg: Book size: 1762; Registration: Fzzuntztzw; Comments: KGZ300n 30sy Ewj. hzy uzhzs GUX Vzdwhszyzj. Wdd1/WWW+/WWW+. WCJN/Xwsw/JG/KGW/HEG. W+190/195. Jwwzj XgXf 101%. Eywsz Wdwkf W+175nh dyzd +/-5nh. JHX+30nh. (Gguyszf QEV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 846.000 | 22 | Aug-18 | Ww. Zmmwkvwwp | Uii1 | VVV+ | KKK+ | Roouw | Qpw | V+160 d | G+145 | 145 | 3.50% | 0 | 15.63500 |
Tranche Comments
10 ns: Book size: 115; Registration: Hfppknfcfk; Comments: Uqoptwx dv UET400q uxvq (UET350q) 10qx Rsx. otx etowc EFX Dwxpodwxwx. Ruu1/RRR+/RRR+. RONL/Xpdp/DRE/Mwuu/DRX/EVDE/UER. Npswx RTVf V+160qq uxwu. Txpcw Vufuf V+145 (dow #). NDX+25qq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 823.000 | 38 | Apr-00 | - | Vgg1 | WWW+ | AAA+ | Gqsyw | Lma | V+160 u | Z+140 y | 135 | 3.60% | 2 | 73.62600 |
Tranche Comments
10 nw: Book size: 5798; Registration: Lcwvflcccu; Comments: Qrj 05 Zmmkumjrbrmj Xmjkkmmc Trjmkc Nzkmrzjkrr VPQ 300 A 10yz Tkoru PKQ Trekrjrzru OZAO, QVGV, PGTT, VPO, JTP, Trmmy mkjrr;