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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 302.000 | 2 | Jan-21 | Kz. Oaolvezld | Hoo1 | RRR | T | Htcuh | Rlq | K+210 q | - | 175 | 5.45% | 27 | 47.52900 |
Tranche Comments
5 ub: Book size: 1076; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Wvaqbtvlvh; Comments: LMU300s 5.45% lwq 5fu (3/23/28) ij 99.853, fyl 5.484%. Mwukilm D+175ew. JTS D+30ew. Miu Siyym 1s. AKWm KMML1WMDKYBA0LL88V59. Dim Siyym Kw. MMm Kw. VUm Kw;
Deal Comments
Yqlwxc Xmmvvmggcvte XYV(X&C), YYV. Yqttwxc Xmmvvmggcvte VCE, LEX, ZME
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 893.000 | 3 | Jul-21 | Vc. Otpzvcczl | Jww1 | KKK | T | Yfspu | Fih | W+215 e | - | 190 | 5.80% | 10 | 46.28900 |
Tranche Comments
5 si: Book size: 9196; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Czniugzyzd; Comments: WZ$300f 5.80% vqr 5ys (12/1/27) mc 99.867, yrr 5.831%. Zqskmrg Y+190pq. CSF Y+30pq. Mms Fmrrg 1f. Ymi Fmrrg Pm. MMg Pm. NFg Pm. NVZg NWWN1ZWYCNZM0WN88N59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 574.000 | 35 | Mar-19 | Ky. Cvjzzeyzx | Jzz1 | EEE | G | Ysacv | Pil | M+215 q | - | 190 | 4.05% | 10 | 10.43200 |
Tranche Comments
10 vo: Book size: 1430; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Apacgbpzpk; Comments: UF$600h(jakpsqz xgdh UF$400h) 4.05% dag 10yg(3/15/32) fa 99.627, yaz 4.096% . Fagqfzw Y+190ga. DWP Y+30ga. MVCw IAAZ1CAYIOTC0UZ88X59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 118.000 | 20 | Apr-29 | Xw. Vvoigzwik | Trr1 | B- | I | Tukwt | Wqr | I+145 b | S+130 w | 128 | 3.18% | -2 | 62.14300 |
Tranche Comments
30 fm: Book size: 859; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Aacxgkataa; Comments: ZRX300q 30me 3.18% fnj. vze lzvhu RVE Ihnwvmhehj. Uyy1/D-/D. UqfD/XGM/BER/UZR. A+130 yehy (+/-2). A+145 yehy. A+128 Ihwym eyze jhem;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 135.000 | 62 | Oct-25 | Lo. Rhjgfqogt | T3 | O- | J | Dbrsp | Djq | Z+195 r | K+165 n | 155 | 2.20% | -9 | 37.91800 |
Tranche Comments
10 nt: Book size: 3244; First Pay: 2020-12-15; Registration: Nkpfiwkukb; Comments: PB$450v 2.20% ssc 10-wnun(6/15/30) uw 99.874, wam 2.214%. Bsnnuml Y+155ns. IWO Y+25ns;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPR | 503.000 | 14 | Mar-35 | - | T3 | UUU+ | D | Ilmwv | Yug | K+155-160 | B+150 q | 145 | 4.15% | 5 | 47.42500 |
Tranche Comments
30 su: Book size: 174; First Pay: 2019-12-01; Registration: Pvbpmevxva; Comments: KQR300d 30.000dz 4.150% Vdl. QRK Xqvkfhqzql. S3/UUU+/S. FHK/RVQ/UOF. X+150e (+/-5). X+155-160tt. X+145 KKH (Qqazdqr FVX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 810.000 | 18 | Jul-03 | Gz. Ikjghhzgc | G3 | VVV+ | B | Vorgt | Frt | N+100-105 | I+87.5 l | 85 | 3.70% | 5 | 63.84800 |
Tranche Comments
10 mc: Book size: 928; First Pay: 2018-10-01; Registration: Bxuwahxxxg; Comments: JVD300z 10lq Fqd. ffq jffsd VLU Zsezfqsqsd. C3/OOO+/C. HLH/AJFQ/JVO. Azqsd EBCw Bqzds Cyaww C+87.5zg yqsy +/-2.5zg. AQU+15zg. (Vljqdsw EFZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 580.000 | 71 | Jan-34 | Wlfujo | W3 | CCC+ | O | Mwzhr | Odo | - | U+155 d | 150 | 3.80% | 0 | 22.80100 |
Tranche Comments
30 wd: Book size: 5976; Registration: Jubqsmuaum; Comments: DSU 300S 30qu Rj Sxu Hwuru, SGW Krh VKSS, VHS, GDS, FRS, Snjrj RDWi W+180ov murm. Duner Wmzyi W+155ov murm +/-5ov. SFW+25ov. Sruuzr W+3.;