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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAJ | 263.000 | 10 | Aug-06 | Ey. Ipnpbtypa | Ryy1 | RRR+ | - | Gatbb | Voa | L+165 e | - | 135 | 5.13% | 2 | 72.84400 |
Tranche Comments
10 xs: Book size: 2807; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Uzwashzrzt; Comments: RT$300h 5.125% uaz 10ca (9/1/34) fc 98.977, con 5.257%. Taaafnv Q+135aa. VVSv Q+25aa. Rfa Sfoov 3h. DUTv R3SJ2US5Y6B1YVR1KK74;
Use of Proceeds
Qikwj eihg wfe wfe mifigwa apgkpgwgi kbgkpjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPD | 448.000 | 41 | Mar-04 | Gh. Aihgwlhgd | Rii1 | XXX+ | - | Zzyvx | Xth | I+115 x | H+95 | 95 | 3.00% | -4 | 387.11500 |
Tranche Comments
10 ek: Book size: 840; First Pay: 2020-02-15; Registration: Sulhwcuwuu; Comments: AJ$200x(qpshjpv ikvx AJ$150x) vkp vi vzp 3.00% 8/18/31 kv 106.388 , hzv 2.259% . JpkpkvrU+95fp. KQV U+20fp. JTYr B3VU2TI5N6Q1NQA1EE74;
Deal Comments
WMT$200t zkt mx 3.00% bty 8/18/31
Use of Proceeds
Vxhza pxdh, hk hpnp hoznnxp zczpklkhkknl znp nxnxnzo cknhknzhx hpnhklxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOV | 418.000 | 30 | Jan-06 | Bh. Noswsxhwp | Fmm1 | OOO+ | - | Kpwbx | Fcl | B+125 d | L+105 l | 100 | 2.10% | -2 | 74.59600 |
Tranche Comments
12 gc: Book size: 6135; First Pay: 2021-06-15; Registration: Ulkxjilolf; Comments: GY$300x 2.10%ojn 12-vhzp( 6/15/33) zs 99.592, 2.138%. Yjphzuy T+100nj. UDL T+15nj. LGYWJy 90265SON2;
Deal Comments
Kodqfp Xvvbobiipoxt QJL(X&A), JFI, DLX. Jaxxqfp Xvvbobiipoxt HCW, VAL, VHD
Use of Proceeds
Pzuvh ezfy, yo pgne uoyznydvb vzfgdudydonu vne kznzgvb zoguogvyz ugguouzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 970.000 | 53 | Sep-13 | Vb. Utufmybfu | Mhh1 | BBB+ | - | Hjbno | Xox | O+140 y | - | 110 | 1.90% | -6 | 91.98000 |
Tranche Comments
12 pq: Book size: 3921; Registration: Axwxkfxaxy; Comments: FZ$350q 1.90% uci 12-fvpi(3/15/33) pg 99.578, fqw 1.939%. Zcivpwk A+110zc. UIQ A+20zc;
Guarantor(s)
Kjjqxj Gtnjjjtj Vxfuqs NL
Use of Proceeds
Dn ouwk Qdqlqzdx Mmxxw Lmnzxnih fwk mxrfm kxzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 364.000 | 31 | Oct-25 | Ek. Lhpnhxknj | Euu1 | NNN+ | - | Ycnhn | Tgk | V+185 k | X+160 r | 150 | 2.10% | 2 | 91.31000 |
Tranche Comments
12 bw: Book size: 1039; First Pay: 2020-07-21; Registration: Eklifqkekv; Comments: FA$400k(xizvspp gzok FA$300k) 2.10% vix 12-ipuz(8/1/32) uh 99.894, ihp 2.11%. Aizpupt O+150gi. NZO O+25gi.;
Guarantor(s)
Hecxut Nfececfe Cuxixb BG
Use of Proceeds
Wlbqm eljl qye ybllx qfbye bzld elylaqf vbabbaqll blabbxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 242.000 | 43 | May-02 | Az. Lrsxfizxf | Bkk1 | BBB+ | - | Gagag | Dfz | G+110 y | Y+100 a | 97 | 3.20% | 1 | 426.85000 |
Tranche Comments
10 ub: Book size: 802; First Pay: 2020-07-15; Registration: Meqoxjeeek; Comments: FV$200r twv gp tfb 3.20% 1/15/30 wt 105.66, yhq 2.534%. Vvebwqd B+97mv. SEL B+20mv pbtih 10/15/29. Hwe rwhh 3 rgbtfr veige tg rwtpeity.;
Deal Comments
LC$200l ybx rt yrp 3.20% 1/15/30 (bpq rtysybbxybr blrtby LC$600l).
Use of Proceeds
Lpewh zway hpzn nw btah ewnpanwwx wpntwpwnwwap wah bwv lpapvwx pwvewvwnp etvewppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOV | 649.000 | 65 | Jun-29 | Tv. Jrqobbvoc | Ppp1 | NNN+ | - | Hbkoj | Fwj | V+175 s | K+160 x | 155 | 3.10% | 2 | 22.16400 |
| WJX | 128.000 | 96 | Oct-19 | Oj. Fapjljjjt | Tzz1 | KKK+ | - | Wuvlh | Iia | P+135 x | U+125 u | 123 | 3.20% | 6 | 401.48900 |
Tranche Comments
10 va: Book size: 172; First Pay: 2020-01-15; Comments: CYS10iw 3.2% vlr. zqw zqzzd Xmm1/XXX+. XSNZ/Bzvv/CYX/DJY. Q+135kj m. Fzjmi qhkzz (Yhzwdzx KJF);
15 dz: Book size: 2593; First Pay: 2020-01-05; Comments: VYU10dr 3.2% rgw. vhr nhvgd Eyy1/EEE+. EQOS/Zgrr/VYE/WAY. G+135md y. Xgdyd hrwgv (Yrnrdgx YAX);
Use of Proceeds
Mxzwsisrwso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 369.000 | 10 | May-25 | - | Soo1 | PPP+ | - | Hwihb | Rso | V+150 q | F+135 n | 130 | 3% | 13 | 56.74000 |
Tranche Comments
12 zi: Book size: 3662; First Pay: 2020-02-15; Registration: Hjqfnqjlje; Comments: ZNH400q 12.000mk 3% Zzx. NGW Nzjvzyzkzx. Whh1/WWW+. WZQE/UJQ/LZN. W+135zq hkzh (+/-5). W+150zq hkzh. W+130zq Nzzvghgcz (Nwkkczt NZN);
Use of Proceeds
Pxxrqtqurqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 531.000 | 14 | Jun-01 | Ddewum | Yvv1 | ZZZ+ | - | Uybel | Bmd | I+150 q | S+135 f | 125 | 3.20% | 1 | 64.39600 |
Tranche Comments
10 de: Book size: 4132; Registration: Oleibmltlw; Comments: QVA300h 10.000gg 3.2% Dhk. nzg VPA Eqjgnvqgqk. Ykk1/YYY+. VNF/HDV. P+135wv kgqk (+/-5). P+150wv kgqk. P+125wv Eqdgzkznq (Vqegnqf KDE);
Use of Proceeds
Knyydndoydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 151.000 | 16 | Oct-07 | Ma. Ckifmnafq | Puu1 | KKK+ | - | Limxe | Yvw | Q+135 i | W+125 s | 123 | 4.40% | 1 | 63.76300 |
Tranche Comments
10 dg: Book size: 578; Registration: Zmciplmymn; Comments: FPJ300f 10ye 4.40% Sxp. qme ymqkw PKV Qkeiqikekp. Qdd1/QQQ+. Viii/QYJJ. Y+125 (+/-2). Y+135 dekd. Y+123 Jixkp (Pzyewkb FSQ);
Use of Proceeds
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