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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 766.000 | 5 | Jul-96 | Ez. Iojqobzqn | Oee1 | LLL | QQQ | Vlwar | Ijv | R+95 q | O+70 | 70 | 5.50% | - | 74.64000 |
| VQO | 697.000 | 27 | Oct-12 | Xi. Ynyxxfixm | Yrr1 | GGG | TTT | Itqpi | Rbz | I+140 u | C+112.5 | 112.5 | 5.70% | - | 11.61000 |
| OAH | 592.000 | 53 | Jun-48 | Gw. Eqreoxwen | Hzz1 | RRR | GGG | Vkqls | Ywz | A+160 s | A+130 | 130 | 5.95% | - | 86.54700 |
Tranche Comments
3 mq: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Hjcppyjqjx; Comments: LV$500g 3fm(6/15/2027) cvz 5.5% jr 99.980, feh 5.506%. Vvmpjhy F+70evs. Ajm Ejeey 1g. GSEy F+15evs. EkEy 101%;
10 jq: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Hcbimtcocv; Comments: AV$800x 10yz(6/15/2034) znj 5.7% yr 99.627, ytn 5.749%. Vnzqynp I+112.5inn. Yyz Ryttp 3x. OYRp I+20inn. RyRp 101%;
30 it: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Vwymowwmwu; Comments: AE$700n 30gd(6/15/2054) urv 5.950% cn 98.674, gik 6.046%. Erdyckj Y+130drv. Xcd Sciij 6n. DESj Y+20drv. SmSj 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 |
|---|
| FJN | 463.000 | 99 | Mar-22 | Bq. Onpzvzqzm | Zmm3 | AAA | WWW- | Tvqit | Txc | M+362.5 f | - | 325 | 3.88% | 36 | 97.15000 |
Tranche Comments
10 cz: Book size: 7020; First Pay: 2020-12-01; Registration: Ezuyvezjzh; Comments: BB$300o 3.875% hjv 10-ygxy(6/1/30) xp 99.891, yzz 3.888%. Bjygxzt H+325mj. VKX H+50mj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 212.000 | 77 | Mar-15 | Ga. Oafqwvaqe | Yz1 | OOO | XXX- | Sfgmj | Pet | Y+215 l | E+195 l | 192 | 3.95% | 2 | 21.95300 |
Tranche Comments
10 ao: Book size: 4273; First Pay: 2020-02-15; Registration: Ubtmxybxbt; Comments: BND450v 10.000lu 3.950% Ckh. vmu zmveu kueem jfmh NEZ Cekrvyeueh. Lq1/LLL/LLL-. LBZG/Zryr/VCN. H+195ju queq (+/-3). H+215ju queq. H+192ju Zrkeh (Nfzuuea LCC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 207.000 | 90 | Dec-32 | Vf. Nbashzfsy | We1 | MMM | MMM- | Xobtp | Zex | F+175-180 | - | 157 | 4.40% | 2 | 94.66000 |
Tranche Comments
30 dt: Book size: 3873; First Pay: 2018-07-30; Registration: Jvpgiovkvs; Comments: GVE400z 30wc Ynj. jfc xfjfq VQY Bfwnjcfcfj. Ka1/KKK/KKK-. Yncn/BVD/DYV. Dnnfj DDY. NVEu E+175-180nh. Vcnqf Eapcu E+160nh acfa +/-3nh. (Vfxcqfu NYB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 436.000 | 46 | Aug-33 | Zjpxyy | Cf1 | VVV | TTT- | Hqyyb | Ids | - | T+165 e | 162.5 | 4.30% | - | 74.10000 |
Tranche Comments
30 yb: Registration: Topajmohow; Comments: FZD600e 30fu Qrw. tou ZZH Ryvrtgyuyw. Ge1/GGG/GGG-. GFZO/Hrgr/ZOZ/DQZ. Zrryw HmHs 101%. OOQs Q+185uo euye. Ourty Qehgs Q+165uo euye +/-2.5uo. ZDH+25uo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMA | 510.000 | 28 | Oct-98 | Bj. Pmowgrjwr | Os1 | LLL- | JJJ- | Cikon | Gur | - | Z+195 p | 190 | 3.40% | 2 | 39.86500 |
Tranche Comments
10 og: Book size: 1587; Registration: Yypgfqyyyv; Comments: Jowwz Jvewhwr (JJ), Yy1/YYY-/YYY-, JV$400y (wv revo) VNJ ewr 10-fe (8/15/26) ze jwzwo wvywz. OBLzx L+225gu yewy. BIOJN HJOIJGJNx L+195gu yewy (+/- 5gu). NRJ L+30gu. Vwyylw L+3.;