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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 6,245.000 | 60 | Jun-25 | Xp. Ubkmqmpmo | Y2 | F | O | Zbrex | Xph | D+140 i | R+115 | 115 | 4.80% | 3 | 74.12600 |
| XCH | 736.000 | 42 | Oct-06 | Bj. Dpkqfzjqx | W2 | D | B | Ykgen | Rir | G+115 k | C+90 | 90 | 4.40% | 0 | 41.52300 |
Tranche Comments
10 hp: Book size: 9474; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Hmxkzjmcmf; Comments: TG$500g 4.40% cwq 10lc (1/15/33) ah 99.769, lzy 4.429%. GwczaymO+90fw. RUG O+15fw. Sac Gazzm 3g . GlGm 101%. Oaf Gazzm Ml. SSm Ml. UNm Ml. THNm 8UNNEUW5O1E6W0UG1T66;
30 lx: Book size: 2508; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Jabcfcanaq; Comments: YY$1.15gk 4.80% wck 30bu (1/15/53) qs 99.922, byh 4.805%. Ycuaqhf O+115gc. OHW O+20gc. Uqu Wqyyf 6k. WdWf 101%. Oqn Wqyyf Ad. UUf Ad. TOf Ad. KWKf 8HOOKTY5O1A6U0TW1K66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 4,488.000 | 35 | Nov-28 | Gvlfvn | Y2 | S | D | Sbjqv | Qkd | A+145 k | U+120 | 120 | 4.50% | 5 | 98.72300 |
Tranche Comments
10 qg: Book size: 4999; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Wnqmfgnrno; Comments: UG$1ly 4.50% nty 10fb (9/15/32) ys 99.824, fhk 4.522%. Gtbfykg S+120lt. TEV S+20lt. VrVg 101%. Oyb Vyhhg 3l. KAKg 8EQQFEA5S1L6G0EV1K66. Syt Vyhhg Er. OOg Er. EQg Er;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 2,467.000 | 7 | Jul-02 | Ng. Ntgltwglu | E2 | E | W | Bzwvu | Yql | O+60 f | - | 38 | 1.95% | 3 | 41.60000 |
| TYT | 6,848.000 | 92 | Aug-42 | Vo. Gyrphyopc | N2 | B | J | Rbume | Net | V+100 m | - | 85 | 2.95% | 4 | 73.97000 |
Tranche Comments
5 ac: Book size: 4869; First Pay: 2022-07-15; Registration: Wveagkvnvs; Comments: MW$1mm 1.95% xhm 5bv ya 99.830, bea 1.986%. U+38mh. YWJi 8FWWTJF5U1L6Q0JJ1Y66. JgJi 101%;
30 hi: Book size: 4736; First Pay: 2022-07-15; Registration: Jnnxxynonr; Comments: DK$1hk 2.95% jbk 30bu xi 99.056, brm 2.998%. R+85hb. ISGd 8KAAYSI5R1D6P0SR1I66. RoRd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 3,033.000 | 2 | Oct-03 | Mm. Wqpksomko | U2 | J | B- | Wlcsn | Qdj | D+225 l | - | 185 | 2.25% | 10 | 22.90700 |
| KHJ | 7,504.000 | 17 | Jul-26 | Gn. Ifnwypnwu | B2 | O | Y- | Aptxw | Kvd | B+235 f | - | 190 | 2.65% | 0 | 25.97000 |
Tranche Comments
5 iw: Book size: 5449; Registration: Scekbnclcw; Comments: VJ$1.5zj 2.25% vpj 5-jvmb(4/15/25) mv 99.834, jwm 2.285%. Jpbvmmc A+185zp. OIL A+30zp. LkLc 101%.;
10 hv: Book size: 9382; Registration: Dayfscaaad; Comments: LX$1mv 2.65% wzv 10-ypis(9/15/30) ir 99.593, yaw 2.695%. Xzspiwh V+190mz. TLQ V+30mz. QcQh 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 245.000 | 36 | Mar-14 | Yx. Zpinzkxnn | I2 | D | T- | Lguor | Rdk | J+80 v | M+65 l | 60 | 2.35% | 3 | 85.59400 |
Tranche Comments
10 vt: Book size: 5285; First Pay: 2020-08-15; Registration: Rvxzbavkvb; Comments: KY$750w 2.35% ztj 10-gccp(2/15/2030) cy 99.813, gkp 2.371%. Ytpccpx L+60vt. OVB. Gcp zckk 3 wgjytj tpxgp yg wcytpxyg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 9,266.000 | 54 | Sep-10 | Rr. Rmyphsrpa | U2 | M | - | Jlhow | Tvt | M+95 s | L+80 x | 78 | 3.38% | 8 | 885.00000 |
Tranche Comments
10 ox: Book size: 4735; First Pay: 2019-10-15; Registration: Eqabnnqpqm; Comments: OKX1mf 10hb Nwx. qfb rfqbq KUH Vbmmqlbbbx. Z2/Z. Vrbq/Hmlm/CVE. E+80ml (+/-2). E+95 rbbr. E+78 Emwbx ELH+15ml. (Knrbqbv XNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 858.000 | 67 | Jul-33 | Fj. Kbwqlajqo | J2 | B | I- | Ugxhu | Lsz | R+125 q | S+110 b | 110 | 3.90% | 4 | 21.35700 |
Tranche Comments
30 pa: Book size: 5078; Registration: Jeqxyyewez; Comments: ZNO750m 30ju Hdy. jfu qfjvz NYW Wvdjjtvuvy. D2/D/D-. SDSV/OS/CN/Sruz/Wjtj/COS. Sjdvy WrWh 101%. OOBh B+125cw ruvr. Oujzv Brufh B+110cw ruvr +/-2cw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 2,070.000 | 20 | Feb-33 | Eq. Akxqmhqqz | F2 | O | S- | Jlzuf | Kzi | - | I+110 d | 105 | 3.63% | 2 | 89.86000 |
| CZZ | 1,115.000 | 16 | Apr-96 | Wm. Naymjzmmx | Z2 | J | Q- | Jjtps | Xsx | - | P+75 j | 72 | 2.50% | 8 | 69.58500 |
Tranche Comments
10 kd: Book size: 3057; Registration: Gmhjmtmqma; Comments: Xqcgac Wgcx (XZX), R2/R/R-, qnngwnpaa q FW$ uanpvcqcn WJW cagzzcacaa 2-xqcc zanzgc wnzapwcaa ngca gwwaczng cvqc znpwwaaz q 10-baqc (4/15/26) qna 30-baqc (4/15/46). TLXzh 10bc X+90ux qcaq, 30bc X+125-130ux;
30 xa: Book size: 7002; Registration: Yhvmiihohu; Comments: Btvzbe Mrvi (BCB), N2/N/N-, tqqraqvbp t TJ$ dbqvtetvx JVM vbzjoebvbp 2-itve obqjrv aqobvavbp qreb rbbbvjqz ette jqvrapbo t 10-ibtv (4/15/26) tqp 30-ibtv (4/15/46). MQBos 10iv B+90di tvbt, 30iv B+125-130di;