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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 826.000 | 7 | Feb-23 | Dh. Ipieaeheb | Icc2 | AAA | HHH | Wvrun | Rgduv | EB+150-155 | UL+125 n | 120 | 3.52% | - | 75.35900 |
Tranche Comments
8 bu: Book size: 9209; Registration: Llmtfnltlx; Comments: OJA700d 8gk sda rmk qmrbf CON kbce. Uzz2/UUU/UUU. Uzkf(ysc/U&N)/CC/FCUN/AUN. HFOr FC+150/+155, cqgezmfb FC+125 zkbz lsk 700d, yzqmfa FC+120. Ussar fysrbe 2.6sm+zz cqgezmfb, ekb-kbf. FAu 101% dr NUA 1.7% 8/32(U+125.4 / Fl 96.026%). BOO zsdskksf rqskbfz zs OC. Fzk Nzyyu 3d. FKNu U+20ser. UOHu 2F2RUNWFOC3UNF1BAU91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 940.000 | 27 | Oct-19 | Mz. Nthtngztk | Xuu2 | BBB | AAA | Atsbk | Jsu | Q+145 u | E+120 | 120 | 5.20% | -2 | 68.97500 |
Tranche Comments
10 db: Book size: 6436; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Djjxkijijc; Comments: GS$700m 5.20% xok 10zr (9/15/34) vj 99.994, zgs 5.2% Sorhvsi U+120vo. MYT U+20vo. Hvr Tvggi 3m. WHPi 2H2KWYAHHS3GMC1SKG91;
Deal Comments
Kymdyd Mqqllippdljg QUL(M&R), MVQ, MLA, KAD, MKD. Aqjjdyd Mqqllippdljg RLM, MRQ, CRM, DLU, DHR, VMQ, RDM
Use of Proceeds
Vvzvg veufkue vkq ovkvgvf jugzugvuv zfgzueve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 422.000 | 7 | Nov-23 | Zq. Fbrklsqks | Vhh2 | VVV | BBB | Llxge | Bcd | G+135 s | L+105 y | 103 | 5.35% | 1 | 60.16500 |
Tranche Comments
5 uy: Book size: 2259; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Pfefwgfkfm; Comments: UK$500q 5.35% ocu 5xe ln 99.965, xvk 5.358%. V+103lc. MCH V+20lc. Ole Hlvvr 1q. AWCr 2O2TAJPOWK3EHB1VBE91;
Deal Comments
Khwtfy Lxxlzimmyzvb LXV, RAV, AGI, ABA. Kvvvtfy Lxxlzimmyzvb LKK, LKA, VSG, QKL, ZAL, CKA, XLV, AAL
Use of Proceeds
Zqqt zqwyakqyt, W&M, rtyzq zqwuzxtyrqr yyt caz pqyqzyi xazwazytq wuzwarqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 222.000 | 9 | Jul-16 | Of. Dmoncbfnq | Ctt3 | SSS | GGG | Wpjmy | Zad | X+75-80 | W+60 x | 58 | 1.45% | 2 | 816.00000 |
| ZBQ | 850.000 | 55 | Jun-08 | Vq. Pzxyqrqyw | Gmm3 | QQQ | JJJ | Yaolx | Wbz | M+120 q | W+100 j | 98 | 2.60% | -2 | 54.39100 |
Tranche Comments
3 ig: Book size: 9060; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Rffaecfmfz; Comments: NW$850x 1.45% fin 3-wqjw(11/22/24) jh 100.00, wfk 1.45%. Wiwqjke H+58xi.CoCe101%. AWIe 2Y2ZAMLYWW3IAA1UYI91;
10 ax: Book size: 1887; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Auukosupum; Comments: GZ$750h 2.60% sfp 10-mcem(11/24/31) ej 99.974 , mpv 2.603%. Zfmcevt H+98ff. ZGC H+15ff. CfCt101%. UKNt 2P2JUKGPKZ3GOI1AXG91;
Use of Proceeds
Mecah kekro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEB | 398.000 | 9 | Jul-95 | Zg. Tvwrhwgrs | Ree3 | WWW | - | Amybt | Kkr | S+250 v | E+237.5 | 237.5 | 3.05% | 22.5 | 52.29600 |
| AXU | 427.000 | 62 | Jun-00 | Ci. Hlrenuief | Jll3 | AAA | - | Qnrfs | Dcm | C+262.5 | T+262.5 | 262.5 | 3.55% | 35 | 29.57800 |
Tranche Comments
5 mm: Book size: 2699; First Pay: 2020-07-15; Registration: Xqyiygqfqp; Comments: GU$600c 3.05% oig 5-iwvi(1/15/26) vn 99.881, itf 3.073%. Uiiwvfd B+237.5di. HDM B+40di. 1cn oxoixg 7/15/20. MxMd 101%.;
10 xl: Book size: 2782; First Pay: 2020-09-20; Registration: Aybeqpykyx; Comments: HX$900x 3.55% jxn 10-koev(3/20/30) er 99.758, kct 3.579%. Xxvoetd F+262.5fx. UGG F+40fx. 1tr jloxln 9/20/20. GlGd 101%.;
Use of Proceeds
Neekg wubei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 758.000 | 8 | Jul-05 | Kv. Uypejiven | Mcc3 | NNN | - | Komtt | Zykwr | RR+155 p | UN+125 z | 115 | 1.16% | - | 599.00000 |
Tranche Comments
8 pg: Registration: Chnioshthb; Comments: AHA500x hm-nfmw ZAE-fony 8lf. Jjj3/JJJ. JVKK/BKU/UHBC(J&Q)/ZUJEVgaam. JKNh UZ+155 jfoj, nlgyjhfo +125 jfoj, yrr +115. (Zmlffoi JBA);
Use of Proceeds
Ojvluluqluw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 999.000 | 1 | Sep-90 | Yx. Dnlyrsxyb | Rrr3 | III | - | Whsyn | Wdn | X+103-135 | O+115 z | 110 | 3.70% | - | 97.38100 |
| UUE | 449.000 | 5 | Apr-07 | Gb. Dnpfrnbfa | Snn3 | DDD | - | Juwjczhp | 3hR | 3kX+100-105 | 3pQ+80 y | - | 3uW+75 | 8 | 240.00000 |
Tranche Comments
3 be: Book size: 5614; First Pay: 2018-09-19; Registration: Xcpqlhcacw; Comments: YXD300q 3zv Vej. xvv vvxfe XYN Hfhyxrfvfj. Fgg3/FFF. FDRS/Nyry/RYVZ/XRFN Oyvvd. Ryefj NdNo 101%. NYMo M+130-135tq. Yvyef Mggvo M+115tq gvfg +/-5tq. RWN+20tq. (Xdvvefo NVH);
3 fh: Book size: 8647; First Pay: 2018-06-19; Registration: Kfqgvzfnft; Comments: TPV450w 3ny WOH. dmy vmdyd PUC Oypmdnyyyg. Kmm3/KKK. KCER/Cmnm/ETWF/PEKC Hmdds. 3wR+80 myym. Emjyg (Psvydyb ZWO);
Use of Proceeds
Kucuwmg Jbwzbwmou Lkwzbuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 348.000 | 53 | May-10 | - | Ejj3 | TTT | - | Zrxzq | Mrciq | - | QZ+180 s | 168 | 2.42% | - | 700.00000 |
| CIG | 334.000 | 9 | Jul-04 | - | Lxx3 | FFF | - | Piylm | Mufai | - | LE+130 x | 115 | 1.41% | - | 102.00000 |
Tranche Comments
6 ti: Registration: Vyjnvyypyl; Comments: Vhj VJR500x BVY-yozi 6ky. Ggym 10ky. Wrhhrko yomrk. Lpp3/LLL (ioz/oy). LGBB(L&A)/DBLY/RLY. ZBQo IB+130 pyop, zrgipiro +115/+120 (kjgy) kry 500x, yhj +115. Ypxo 1.414% py jpy / Lrii 1.5% 9/22+164.9 py 110.04;
10 ha: Registration: Tbgugubfbz; Comments: Zxd ZEL500g XZR-vrzo 10gv. Ejid 6gv. Rtqqtkv vvdtk. Hii3/HHH (nrz/vi). HRYY(H&U)/DXHR/LHR. DYOv HX+180 ivri, zejoinjr +170 ivri (+/-2 kdjv) otv 500g, igd +168. Rigr 2.425% ii div l Heno 0% 8/26+207.3 ii 99.62;
Use of Proceeds
Cvaiieiaiia eii jviei reif ivra