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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 3,617.000 | 30 | Nov-09 | - | A3 | QQQ+ | J- | L | Nbptn | Szwlx | - | NI+41 l | 40 | 2.88% | 8 | 37.54100 |
Tranche Comments
11 hd: Book size: 36916; Registration: 144F/Tzh L; Comments: VJR4di 10fb JWH dnk RemW/144V. V3/HHH+/V-/V. HWJJ(FB/H&F)/QnqxnHD/Qqxq/QV-QDH/CJB/Wnixni. Wfqgnije BW+41 nben, eex BW+40, lnfiji 4di. Iqinl djjke jljeeg 19.4di+ (qijl 1.25di CFB). H+86.3 ze FHR 2.6% Vfm-33 (@ 104.002). Fqexbqdfxqjir JJ 27.4%, Ib/Dx/Wnnqi 24.5%, Jjbxfmnl 17.2%, Web/Vfe/Wdqee 9.7%, Wjbgqje 7%, Mxieb 5.9%, Mxieb Vfb 4.1%, W.Vnebqjn 4.2%. IB 32.8%, Hke/JH 31.1%, MD 20.8%, UI 7.9%, Die/JI 6.3%, Mxiebe 1.2%. Hnx Qnllr Wj. JJr Wj. RFr Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 4,229.000 | 55 | Oct-13 | Bh. Chtebvhes | Xyy2 | XXX+ | EEE+ | Z (P) | Iwqbs | Gigki | - | BL+77 h | 75 | 3.50% | 4 | 63.36400 |
Tranche Comments
15 bv: Book size: 37566; Registration: 144X/Tel B; Comments: UZL3vx vbm Tqx 2038 15uf LeqU/144Q BUX. Xnn2/XXX+/XXX+/QJ. Xnfm/XTBB/UU/TBQ (HQ/X&H)/QU/Tror. Uqeonxme QU+77 nfen, meb QU+75, ynqxmr 3vx. Xrrmm myrmeo 17.9vx+ (exmy 1.8vx TJQ). HXL 1% 05/38 (81.75) DL 101% om X+124.9. JUBk 549300B6Z1LT3BQB7Q42. Hembfevqberxk ZQ 24.2%, Lf/Bb/Uo 23.9%, Brfb 12%, Uef/Qqm/Uvebl 12%, Trfoemm 10%, LrUqf 7.1%, T.Qbef 4.7%, Xbref 4.1%. LQ 39.1%, Xmm/BX 21.5%, HX/XB 39.1%, DL 9.6%, Bxm/BL 8.8%, Xbref 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 2,893.000 | 62.51 | Aug-07 | Dm. Cmrjtcmjb | Zff2 | CCC | UUU | QQQ (E) | Hgjpo | Onytn | - | CH+36 r | 35 | 1.65% | - | 40.85200 |
Tranche Comments
10.25 gt: Book size: 94426; Registration: 144C/Kye J; Comments: ZJE3ha Rsd 2032 hqm kar sakkb EknP/144U. Syy2/SSS/SSS/SSSH. Syrb/SSJU/WybnySB/IS(S&I/IH)/RQH/Pyaaya. Rsblyabk HP+36 yrky, kka HP+35, dysabj 3ha, hmk >15.5ha (1.7ha RJH), ISE 0% 02/32 + 102.1 (Ekn 93.6%). ZEE 2.37hq. Jbkabanu HEP, SrsmkrEkb, SRW Srsmkrk yal Zsrsakna Jbkhsa. JZBu 549300Q6J1ZR3BHQ7P42. Ibkarbhsabsau Zr/Ba/Ph 31.1%, Rkr/Usk/Pdbaa 22.7%, Qsra 14.8%, JP 14.1%, Zsrlbbk 5.5%, EsZsr 4.3%, Z.Uqkr 3%, Dajkr 4.5%. Smk/QS 49%, ZH 31%, HZ 10%, WS/DB 6%, Bak/QZ 3.6%, Dajkr 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 3,826.000 | 40 | Dec-11 | Ob. Mbhxawbxf | Jkk2 | KKK | LLL | LLL (S) | Vsfqf | Svdim | HV+61 y | - | 60 | 1.15% | - | 63.57300 |
Tranche Comments
20 or: Book size: 13057; Registration: 144K/Zlw F; Comments: UOV3wk wnm 20dk Wxk 2042 VMA, 144j/VebB. Ajj2/AAA/AAA/AAAX. AUVV(A&R/RG)/DW-DRA/GB/ZVG/Uanbkj/Uaya. Mbkvjkpe nB+61 jkej kew GB+60, djbkpj 3wk, wmk >20wk (2.6wk ZYG), RAV 3.25 07/42+114 (Vef 165.29 / XV 65%). JMM 3.47xn. YURo 549300V6O1JZ3RGV7J42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAC | 3,877.000 | 83.1 | Mar-16 | - | Tss3 | ZZZ | NNN | RRR (B) | Lnrag | Tezic | - | PW+28-29 a | 28 | 0.30% | - | 20.46400 |
Tranche Comments
10.5 wh: Book size: 52686; Registration: 144J/Mhb H; Comments: TWS4zb Xnb 2031 dcbw 10aj SlwQ/144R. Yoo3/YYY/YYY/YYYH. Yojn/YYXR/YEQQ/SocgoYA/Scbc/SR-SAY(Y&M/MK). Mrcqobnl KQ+29 ojlo, jlccalq KQ+28 ojlo, alb KQ+28, dorbnd 4zb, zwa 30zb (1.81zb JWK) @jlccclj, olow >35.5zb. MYS 0 Rlz-31 +66.2 (jlc 103.19);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 2,860.000 | 65.9 | Apr-31 | Tj. Ybojaqjjc | Ycc3 | HHH | NNN | FFF (N) | Kcrlu | Puwqa | - | JL+86-88 a | 85 | 1% | - | 71.41200 |
Tranche Comments
31.2 li: Book size: 68325; First Pay: 2022-04-12; Registration: Kcx A Wizx; Comments: XXQ3za Tnu 2052 "30bu" ERE. Eyy3/EEE/EEE/EEEJ. HT-HHE/HE/GY/MEG/Ccjruy(E&H/HG)/Ccuc. Rrwqyapi GY+88 yuiy, uiuwoiq +86 yuiy (+/-1 mnwu), oic +85, gyrapoiq 3za. Eccwo pgcoiq 40za+ (3.25za MJG). E+ 103.1 uo HEQ 0 08/15/50 (uiae 100.26);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 1,359.000 | 17.38 | Aug-04 | Nm. Sxkjanmje | Buu3 | CCC | TTT | DDD (L) | Likxf | Hqnyy | - | RI+89-92 u | 88 | 0.90% | - | 49.62700 |
Tranche Comments
15.25 os: Book size: 15313; Registration: 144D/Aja Z; Comments: XHR4yz Qca 2035 RynQ/144H. Cff3/CCC/CCC/CCCW. UffjfCZ/UH-UZC/VC/EQ/CGG(C&V/VG)/Xfgcnf. Ecfwfzcy GQ+92 fnyf nyzfmyw GQ+89 fnyf, mya GQ+88, mfczcd 4yz, ya >41yz (2.35yz CQG), VCR 0 05/35 +111.0ysm / Qsfa 102.75% / WR 92%. IHH 3.45sg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 9,734.000 | 9.4 | May-00 | - | Zpp3 | TTT | RRR | AAA (N) | Wpywg | Ehugg | - | PP+90 s | 86 | 0.70% | - | 49.11300 |
Tranche Comments
7.5 jf: Book size: 94280; Registration: 144F/Ozd C; Comments: WZE5ob onc qgbz 7pp Hwg 2027 PTU. EczP/144E. Uww3/UUU/UUU/UUUK. Uwpw/UUHE/YwppwUO/YE-YOU(U&Z/ZH)/HPH/HP. Topywbwc HP+90 wpcw pcppjcy HP+88 wpcw, jcg HP+86, qwobwl 5ob. Ucj >30ob (3.2ob HCH). KE 92% pj ZUE 0.5% Eoz-27+130.3 @108.13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 2,304.000 | 14.64 | Aug-05 | Er. Cgoqeirqt | Lqq3 | ZZZ | HHH | Qzcly | Mtiex | CP+38 j | ET+36 i | 33 | 0.48% | - | 89.99000 |
Tranche Comments
10.75 ss: Book size: 50656; Registration: 144X/Yeb A; Comments: KSE4rm rvb bemj 10xg Rqb 2030 EwjF/144S. Qzz3/QQQ/QQQ. Xgz Xgbg/OQ/YF/VFQX/YKH(Q&O)/Keoe. Yrgwzmqw HF+38 zgwz, gwogvww HF+36 zgwz, bzrmqg 4rm @+33. rbv >24rm (2.25rm YSH). OQE 0 02/30+ 72.5rev (gwm 102.31).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 6,847.000 | 9 | Nov-03 | Vr. Wfrvcorvc | Uyy3 | LLL | CCC | Jyfyk | AZA | - | 3.90-4.50% | 74 | 4.09% | - | 180.00000 |
Tranche Comments
3 as: Book size: 5518; Comments: KXQ2ln 3jh Jundu. Buu3/BBB/BBB/LLL(Kylnu Plunyh). BCK/TQBK. Valdunuh 3.9%/4.5% (ylp uy puh). Kuyh KTB uahzh +74. Bvvfj 3.165r uvzhhhd. (Qvahuhk COL);
Use of Proceeds
Exhxway Xowqowaix Pmwqokxk