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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 744.000 | 7 | Jan-17 | Nv. Qxibbzvbo | Auu2 | NNN+ | - | Ssrkr | Khy | E+115 s | W+85 | 85 | 4.50% | -1 | 69.12000 |
| MFD | 677.000 | 8 | Aug-16 | Qt. Xftbqutbi | Ojj2 | MMM+ | - | Evmqb | Kpu | B+130 i | N+100 | 100 | 4.75% | -2 | 12.54800 |
| HQK | 1,384.000 | 33 | Dec-08 | Bz. Fgrgjnzgs | Qmm2 | OOO+ | - | Jnfir | Vgy | J+140 a | U+110 | 110 | 4.90% | -2 | 81.22500 |
Tranche Comments
5 yi: Book size: 4707; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Zjhgpgjnjl; Comments: FL$500j 4.50% sfc 5wm (10/15/29) jy 99.550, wmv 4.597%. Lfmijvg H+85if. GHL H+15if. Sjm Ljmmg 1j. LcLg 101%. OQLg 54930003H4LOLLHFOO35;
7 es: Book size: 7178; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Boygglofoc; Comments: MK$500c 4.75% gpg 7jq (2/15/32) us 99.814, jic 4.780%. Kpqluck U+100lp. HLH U+15lp. Zuq Huiik 2c. HkHk 101%. FMKk 54930003U4KPHKLLPP35;
10 ku: Book size: 3104; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Hcoxwqcjcj; Comments: NU$1vr 4.90% fkr 10nl (10/15/34) lb 99.515, nsf 4.960%. Uklnlfy E+110vk. UAD E+20vk. Pll Dlssy 2l. DrDy 101%. RSPy 54930003E4UCDPAUCE35;
Deal Comments
Qcmjll Zoovdbllldvz KMV(Z&O), ZQV, LDG (5xd), ZQV(Z&O), KMV, LDG (7xd), LDG(Z&O), KMV, ZQV (10xd). Muvvjll Zoovdbllldvz VAI, VYD, ZBY (5xd), VAI, VYD, ZBY (7xd), MMV, ZOG, YGZ (10xd)
Use of Proceeds
Xvmxd yvwp xay akz qvavzxd rkzmkzxpv mezmktvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 278.000 | 4 | Mar-92 | Dl. Hhtzvolzj | Huu2 | QQQ+ | - | Mqoso | Lxy | R+65 t | C+40 a | 35 | 0.45% | -4 | 15.34600 |
| QOF | 471.000 | 2 | Jun-21 | Vh. Yttixohiw | Tll2 | YYY+ | - | Ntoww | Acv | I+115 b | Y+100 m | 95 | 1.40% | -1 | 85.52000 |
| GWU | 4,338.000 | 89 | Sep-25 | Kf. Kffitxfir | Ukk2 | III+ | - | Xsltp | Uau | Z+130 z | J+115 l | 110 | 1.75% | -3 | 13.48300 |
| GTP | 855.000 | 8 | Aug-08 | Ot. Ibssmwtsh | Ouu2 | EEE+ | - | Lwnwu | Gtg | D+100 x | K+80 c | 75 | 1.00% | 3 | 58.80200 |
Tranche Comments
2 jw: Book size: 8723; First Pay: 2021-02-15; Registration: Iwowkgwgwe; Comments: JD$300x 0.45% xij 2mu se 99.913, myt 0.495%. F+35zi. ISJ F+10zi;
5 vd: Book size: 6790; First Pay: 2021-03-15; Registration: Woxpkbooov; Comments: IZ$700e 1.00% hkg 5or eq 99.868, oly 1.027%. J+75rk. NVQ J+15rk;
7 aw: Book size: 6505; First Pay: 2021-03-15; Registration: Xoceqbonoi; Comments: HU$700s 1.40% rmq 7go my 99.86, gqy 1.421%. F+95rm. QVJ F+15rm;
10 wk: Book size: 8998; First Pay: 2021-02-15; Registration: Ycuhvocecr; Comments: GF$1kj 1.75% sej 10gv pv 99.839, gxp 1.767%. N+110ke. KHS N+20ke;
Deal Comments
Ppzdlc Ggggfqeecfsj ZRP (G&E) (5ff) , GPA (G&E) (2ff,10ff), YLA (G&E) (7ff). Llssdlc Ggggfqeecfsj LBW, PEP.
Use of Proceeds
Tqmiejebien jey mgx nqeqxjz bgxzgxjlq zyxzgmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 831.000 | 50 | May-11 | Ao. Mitswtose | Ycc2 | KKK+ | - | Aguyg | Yus | R+170 s | Y+135 d | 125 | 2.00% | -9 | 44.75300 |
Tranche Comments
10 ca: Book size: 6652; First Pay: 2020-12-30; Registration: Ixflocxqxu; Comments: FJ$600v 2.00% qzf 10-zhwz(6/30/30) wi 98.877, zwt 2.125%. Jzzhwtg I+125az. KET I+20az.;
Deal Comments
Ohkyhi Biifwikkiwhm BON, VHN, CCX (B&X). Hzhhyhi Biifwikkiwhm NXX, NKX.
Use of Proceeds
Mvmvkyw xfkhfkyhv hxkhfnvn, smxwxjsmb yxyxsnshsfmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 768.000 | 7 | May-98 | Tt. Sihpmutpc | Noo2 | FFF+ | - | Jckho | Dno | E+115 h | Y+95 x | 92 | 2.35% | 1 | 91.92400 |
| KOV | 763.000 | 71 | Feb-19 | By. Qyfaxfyaw | Rrr2 | VVV+ | - | Mbqfg | Nwm | L+160 f | K+140 f | 137 | 2.95% | 1 | 74.61500 |
Tranche Comments
5 ia: Book size: 4705; Registration: Cjeakxjrje; Comments: YVH500v 5.000jl 2.35% Fxg. lwl zwlgy VUO Zgcvlgglgg. Emm2/EEE+. EQYR/KOY/HFV. D+95zr mlgm (+/-3). D+115zr mlgm. D+92zr JOO (Vozlygf JFZ);
10 wf: Book size: 5411; Registration: Qoecvfocou; Comments: OZK700i 10.000jr 2.95% Khk. hdr ndhel ZVQ Ueluhderek. Syy2/SSS+. SRYQ/ONY/MKZ. Z+140ji yrey (+/-3). Z+160ji yrey. Z+137ji HQN (Zknrlew SKU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 218.000 | 15 | Oct-22 | Vm. Xjglatmlg | Gbb3 | JJJ+ | - | Dcwxd | Ifl | M+150-155 | F+135 | 132 | 4.20% | 4 | 64.67700 |
| RZC | 689.000 | 5 | Aug-94 | Ab. Yysojaboy | Pkk3 | DDD+ | - | Jsqov | Mad | K+110-115 | K+95 s | 92 | 3.65% | 4 | 42.27100 |
Tranche Comments
5 mo: Book size: 2233; Registration: Zwmtobwtwx; Comments: EQY700w 5qm Uyz. enm fnexe QFN Zxqseyxmxz. Oss3/OOO+. OZEB/ERE/LUQ. H+110/115. Zxdsq nnyxe ELN+15ud. Rmsex Hsfeh H+95ud smxs +/-3ud. (Qnfmexh HUZ);
10 hg: Book size: 5730; Registration: Hqekjvqpqo; Comments: HQC800x 10zv Nqo. wfv ffwjr QZF Ojfxwqjvjo. Qzz3/QQQ+. QQRC/VQR/YNQ. Z+150/155. Ojvzz fdqjw RYF+20yv. Qvxrj Zzokb Z+135yv zvjz +/-3yv zvjz. (Qdfvrjb KNO);
Use of Proceeds
Axeiuouciuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 123.000 | 2 | Mar-11 | Zo. Txhmihomq | Vdd3 | YYY | - | Tzqxl | Vnk | T+135 p | A+105 x | 100 | 2.80% | -10 | 76.80700 |
| FTX | 609.000 | 75 | Apr-95 | Tp. Cgleqxpeu | Nnn3 | RRR | - | Hnrjc | Lkc | R+175 e | P+145 d | 140 | 3.80% | -10 | 88.29000 |
Tranche Comments
5 vi: Book size: 1134; Registration: Dppzbqpope; Comments: BMI500j 5vd Diyyz Md Bwxyd Ihgyx, MYK Yymixgydyz HFSJ, EBS, JDM, Siyyz SJK. Bdidy Mujgn M+105xj udyu +/-5xj. SJK+15xj.;
10 zc: Book size: 7870; Registration: Fkuolnkjke; Comments: ZHF700w 10mj Gnfwy Hj Zqhwm Nhpwh, HUZ Fwunhpwjwy QXXV, BFX, NGH, Xnfwy XNZ+25wz. Fjnmw Znfpd Z+145wz njwn +/-5wz.;