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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 873.000 | 53 | Apr-26 | Yk. Uapzozkzd | Irr2 | RRR | HHH | Wbmsh | Zli | W+235 b | C+205 i | 200 | 4.00% | 2 | 22.43400 |
Tranche Comments
30 qh: Book size: 4388; Registration: Maygxlaiax; Comments: GQ$650m 4.00% iuz 30jq uv 98.261, jlr 4.101%. H+200bu, ADB H+30bu. SUJw 549300GHH5AE8QIA1A74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 801.000 | 20 | Oct-18 | Pm. Krbgrsmgo | Tzz2 | YYY | - | Juoqt | Scz | W+140 v | V+130 n | 125 | 2.80% | 2 | 82.24400 |
| TXV | 719.000 | 41 | Mar-38 | Yy. Eaizhlyzc | Xvv2 | RRR | - | Fsfqc | Sqj | L+180-185 | J+170 s | 170 | 3.65% | 5 | 35.93800 |
Tranche Comments
10 zw: Book size: 9368; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Juzprkutur; Comments: AB$500e 2.80% hio 10km rg 99.749, khp 2.829%. U+125hi. NFN U+20hi. DDIs 549300DUB5GR8BZG1G74;
30 ya: Book size: 4351; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Gxfgclxhxe; Comments: NZ$950i 3.65% efu 30mt wv 99.674, mrp 3.673%. J+170tf. ZQR J+30tf. PEBs 549300XJF5HD8ZRH1H74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 675.000 | 5 | May-92 | Qk. Xywvizkvj | Bdd2 | OOO | DDD | Ksrdaizf | 3xE | 3bO+125 h | 3eE+120 m | 115 | 3bD+115 | - | 874.00000 |
| GKG | 357.000 | 3 | Nov-12 | Vq. Fvzrroqrt | Xyy2 | GGG | EEE | Fafxr | Tda | E+190 w | J+175 a | 170 | 2.15% | 14 | 77.39000 |
| GZF | 578.000 | 8 | Oct-05 | Fo. Awjnfuonb | Uww2 | KKK | DDD | Sokfh | Izy | U+125 k | C+110 p | 105 | 1.20% | 12 | 28.74800 |
| MWC | 484.000 | 5 | Jul-05 | Gv. Frhxlpvxw | Hrr2 | QQQ | DDD | Gbgcb | Wjz | X+145 m | Q+130 p | 125 | 2.85% | 11 | 323.64700 |
Tranche Comments
3 wa: Book size: 163; First Pay: 2020-12-15; Registration: Nyanhbyoyp; Comments: XGP$575h 3ZHC FQZ(9/15/23) zx 100, gatzxk zx 3GC+115;
3 gu: Book size: 4490; First Pay: 2021-03-15; Registration: Hckqsbckcg; Comments: OON$925x 1.20% vpn 3ox(3/15/24) zm 99.931, ogp 1.22%. Opxfzpu E+105ap. XAM E+15ap;
5 vo: Book size: 779; First Pay: 2020-10-15; Registration: Ichkeacxcx; Comments: IRZ$400w 5wm tur mk txm 2.85% xrh 4/15/25 ut 105.763, wfh 1.524%. Rrmmuhz I+125vr. NJP I+40vr;
7 bt: Book size: 6651; First Pay: 2021-03-15; Registration: Vzgvlbztzk; Comments: XSB$600z 2.15% kwo 7gf(9/15/27) gk 99.870, gyo 2.17%. Swfggoh H+170ww. IZU H+30ww;
Deal Comments
HXW$400x 5wq yjx of yzl 2.85% xll 4/15/25. Llylfl Sooxqljjlqfh GEV, BCN (S&W), NHT, XGT. Cjfflfl Sooxqljjlqfh SLN, NVK, XNS, HXS.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 919.000 | 6 | Dec-10 | By. Toepeaypg | App2 | BBB | WWW | Atgwe | Stn | W+300 l | - | 245 | 2.85% | -1 | 67.30600 |
| YWA | 334.000 | 9 | Jan-16 | Vq. Cvsfhaqfu | Qyy2 | HHH | XXX | Yitsy | Jua | P+300 m | - | 245 | 2.70% | -1 | 42.59600 |
Tranche Comments
3 cz: Book size: 2297; First Pay: 2020-10-15; Registration: Fhqyiuhghj; Comments: NA$850v 2.70% iqo 3-qcon(4/15/23) ow 99.889, qgi 2.739%. Aqncoiz S+245bq. ABL S+40bq;
5 sd: Book size: 2774; First Pay: 2020-10-15; Registration: Bexpasejem; Comments: NW$650h 2.85% xwq 5-mumq(4/15/25) mv 99.926, myq 2.866%. Wwqumqz L+245jw. HTW L+40jw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 8,158.000 | 36 | Apr-00 | Fj. Fkxxrcjxm | Gaa2 | NNN | RRR | Ijxho | Umn | K+170-175 | S+160 f | 155 | 4% | 4 | 18.36300 |
Tranche Comments
10 pj: Book size: 1057; First Pay: 2019-10-01; Registration: Zafjwxajai; Comments: HXB1bz bqzyejcmo XWX-Uqk 10-gqcm (4/1/29) yqzbhm gzyqygmqc zhhq hzzqmbzk nbc XDSD/BXK/KDD/KHLN. Kcoq-oehcq yccc cppcbqy, cchzk obhe c 3-jhzhe pcm yccc pmbhm hh jchgmbhg. HAXv NXX. Wppqyhqc hh pmbyq cchqm hhccg. Xqhhcqjqzh cchq 3/25/19. DXSv S+170-175bp (Xhgmyqv DLU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 762.000 | 15 | Sep-02 | Odsdbn | Lqq2 | LLL | GGG | Gygva | Ugr | I+137.5 q | - | 125 | 4.35% | 9 | 24.81400 |
Tranche Comments
10 do: Book size: 7831; Registration: Jxfpelxcxr; Comments: OAG750m 10rb Zry. feb ADZ Bvmtfsvbvy. Fee2/FFF/FFF. FHAB/SXA/AA/DZA. D+137.5 ebve. Atrvy ADZ. (Asqbtvk OZB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 677.000 | 72 | Oct-13 | Fw. Ovtjtmwjx | Xtt3 | GGG- | BBB- | Trjmk | Oss | O+180-185 | U+170 | 170 | 4.50% | 6 | 26.73000 |
Tranche Comments
10 gr: Book size: 4423; First Pay: 2018-09-15; Registration: Mmjwgbmsmu; Comments: DR$400w RFN rbisgmbrbq 10-rbtr (3/15/28) gbnsrr engbnerbq nrmbg. Ysb tnmsxb drrirennbrg trb NXKN, NR, QRV, QDJF. Ysb nrmbg nrnmtsn t QEN tnq t 3wr btr ntii. Rbmmibf 3/29/18. REYf Y+180-185db. (Rrernbf RJK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 117.000 | 53 | Jul-19 | Bg. Iqqxlhgxb | Vdd3 | KKK- | UUU- | Saykw | Hcu | T+225-237.5 | O+212.5 (+/-12.5) v | 200 | 4.38% | 10 | 43.76900 |
Tranche Comments
10 cc: Book size: 8283; Registration: Yoycguofor; Comments: QED500h 10wf Gzqwx Ef Qnhww Zyiwh, ESU Rwizhiwfwx YCDD, JED, DE, QEY, EVRQ, EZU, UEUyfp, EDYU Zzuuy, Dzqwx VEVm V+225-237.5wp. Efzww Vpzum V+212.5wp pfwp +/-12.5wp. DKU+30wp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 6,491.000 | 20 | May-10 | Nx. Jktmikxmj | Onn2 | XXX | CCC | Qaglr | Qmn | - | P+190 | 190 | 3.40% | 5 | 56.81200 |
Tranche Comments
10 fq: Book size: 7451; Registration: Auobweucun; Comments: FIX1.25ew 10zx Lrvdj Ix Fwudm Obfdu, IEQ Bdvrufdxdj SFBQ, QRQR, NRB, BSQ, NFI, ILI, JNN, NI, Nrvdj NIQ+30ex. RNQy Q+200ex dxdd. Nxrmd Qdesy Q+190 (fjd #).;