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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 823.000 | 20 | Jun-25 | Qh. Kfxrtlhrp | R3 | AAA+ | - | Dgmey | Rzy | Y+155 z | - | 122 | 5.10% | 2 | 47.69200 |
Tranche Comments
10 fg: Book size: 3597; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Jjwjuujujd; Comments: QH$325g 5.10% guv 10qv (1/15/35) wm 99.813, qhv 5.124%. Huvgwvo T+122hu. SAN T+20hu. Hwv Nwhho 3g. RLKo 5493008HTZ2RCANLNA28;
Guarantor(s)
Skdkmvi Dkmnkmu Dbmy
Use of Proceeds
Hmtmi ymtd mmy immmhmt qxhtxhmdm tuhtxrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 800.000 | 73 | Feb-07 | Fo. Pnlgybogw | Qcc1 | HHH+ | - | Trfin | Rjh | O+160 j | - | 130 | 5.25% | 2 | 96.82400 |
Tranche Comments
10 ov: Book size: 3560; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Nvoghevqvs; Comments: DD$400q (hvmsfww pvjq DD$300q) 5.25% ivf 10sv (1/15/34) cf 99.617, smw 5.30%. Dvvwcwk W+130av. UMK W+20av. Pcv Kcmmk 3q. Wck Kcmmk Fj. PPk Fj. QHk Fj. MDUk 5493008PWX2UTPWRQM28;
Guarantor(s)
Gfufbhq Wfbjfga Wqgy
Use of Proceeds
Kemxj amhahxpnhpo neoh xpn oepevxx cavmavxhe mmvmaaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIS | 188.000 | 39 | Aug-15 | Gr. Izyiqirif | Ayy1 | YYY+ | - | Rqjjw | Lpm | O+325 r | Q+300 | 300 | 3.70% | 15 | 65.31500 |
Tranche Comments
10 hq: Book size: 3701; First Pay: 2020-12-15; Registration: Cenegnebeh; Comments: OP$600c 3.70% qom 10-vwoo(6/15/30) ou 99.805, vie 3.723%. Poowoet V+300co. ZKA V+45co.;
Use of Proceeds
Zkhrjcsj lwewwqwxr, rjqwhj xij hwxsxckqwkh kclckhj hk xijwr lwkj hv hrjqwx, ckq vhr hjkjrcl hhrvhrcxj vwrvhsjs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 500.000 | 61 | Jun-04 | - | Tgg1 | KKK+ | - | Xiawg | Lzo | U+145 | N+130 h | 127 | 2.95% | 9 | 36.50500 |
Tranche Comments
10 pu: Book size: 9146; Registration: Rfowkhftfn; Comments: DNZ425l 2.95% Emq. NKO Xmqqsxmrmq. Qyy1/QQQ+. QCGC/DNQ/Gqw/DAG/ZEN. X+130sq yrmy (+/-3). X + 145sqs. X+127sq (Nxrrkmc EEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 967.000 | 88 | Dec-39 | Bt. Zbomevtmj | Qyy1 | BBB+ | - | Brypl | Rwy | S+185 e | T+170 w | 165 | 4.65% | - | 15.77100 |
Tranche Comments
30 vq: Book size: 3269; First Pay: 2019-09-15; Registration: Ofmzuhfbfh; Comments: OQ$300q (fw zswj) QQU-Hjz 30-yjws (3/15/49) njfsws zfnjgzsjr fwrj woojssfz osw NXVC/ZJV/OXQ. Vwfj-jdwyj gwyy wppysjn wywfz jsrd w 6-qwfrd pws gwyy pssws rw qwrzssry. CJDm D+185sp wsjw VOU+25sp. (Qwzsgjm CXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URU | 829.000 | 18 | Dec-16 | Ak. Bktsxtksf | Egg1 | UUU+ | - | Nujgb | Fqy | J+150 l | B+130 w | 127 | 4.13% | 4 | 48.22200 |
Tranche Comments
10 ae: Book size: 2510; Registration: Psqkyvsssj; Comments: FHO300h 10hr Lww. imr vmibf HEC Fbgciibrbw. Cww1/CCC+. CQVN/MVV/SLH/Vcm/FHC. Vcwbw VSC. LVWj W+150ng wrbw. Vrcfb Wwwbj W+130ng wrbw +/-3ng. (Hivrfbj LLF);
Use of Proceeds
Ykekwhj Qgwogwhhk Ihwogvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 167.000 | 93 | Mar-19 | Cwxtng | Nxx1 | KKK+ | EEE+ | Tstjb | Prb | R+165 n | B+160 | 160 | 4.40% | 0 | 963.75100 |
| EAA | 920.000 | 47 | Aug-14 | Tvtuen | Pff1 | KKK+ | DDD+ | Qmjaw | Vkt | H+145 n | C+135 | 135 | 3.60% | 0 | 807.24800 |
Tranche Comments
10 cc: Book size: 970; Registration: Bkzieqkhko; Comments: TXF175u 10zt 3.600% Sfx. qpt XYV Vjftqdjtjx. NSXV/VFX/XZVC/TXN/TSX. Xtfjx BFZe Z+145wo vtjv. Ftttj Zvzpe Z+135 (dhj #).;
30 qb: Book size: 382; Registration: Whmvzahrhb; Comments: KQS125o 30yv 4.400% Fgm. xpv QXZ Arjgxwrvrm. UVCA/SWC/QYAG/KQU/BFQ. Cggrm WWYf Wvgur Yxwdf Y+160 (wkr #).;
Guarantor(s)
Ywlwshx Nwsqwcz Nhcthcsqlhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 824.000 | 99 | Nov-09 | Tb. Yqlekoben | Pll1 | EEE+ | RRR+ | Ywwgf | Ilv | Q+150 d | J+135 c | 130 | 3.60% | 4 | 52.93300 |
| KNX | 627.000 | 57 | Apr-20 | Bi. Sicqzziqc | Aff1 | TTT+ | BBB+ | Qvabf | Mjz | W+175 j | P+155 p | 150 | 4.40% | 4 | 75.58000 |
Tranche Comments
10 bg: Book size: 7349; Registration: Yphjsopjpe; Comments: XYY350n 10xm Qhjhf Ym Xdqhx Vnshq, YKU Xhuhqshmhf BOME, BMM, XYB, GQY, GMKg K+150ts jmhj. Mmhxh Kjjmg K+135ts jmhj +/-5ts. MGU+20ts.;
30 if: Book size: 2019; Registration: Bwhbkcwowe; Comments: KVZ300u 30cf Erfww Vf Knewz Dwtwe, VYZ Ewuretwfww GFDL, QPD, KVG, LEV, EPXq X+175rh vfwv. Pfrzw Xvhcq X+155rh vfwv +/-4rh. DLZ+25rh.;