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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 893.000 | 76 | Sep-35 | Qa. Okgxzyaxz | Kbb2 | JJJ | EEE | Rwbuw | Ztw | B+235 k | D+205 p | 200 | 4.00% | 2 | 25.68600 |
Tranche Comments
30 xx: Book size: 5482; Registration: Wuqeppumud; Comments: PC$650g 4.00% oex 30fo zm 98.261, fim 4.101%. P+200ie, JGS P+30ie. HJCw 549300NPL5QB8CSQ1Q74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 688.000 | 41 | Jul-38 | Fw. Xbtgcswgk | Ghh2 | HHH | - | Cbwnz | Cmk | Z+180-185 | S+170 m | 170 | 3.65% | 5 | 43.54800 |
| HHU | 677.000 | 61 | Jan-09 | Jq. Ujywnoqws | Odd2 | HHH | - | Xzxrg | Hjg | R+140 x | L+130 c | 125 | 2.80% | 2 | 36.66600 |
Tranche Comments
10 ox: Book size: 9121; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Xqgypeqeqc; Comments: NH$500k 2.80% sie 10sk ax 99.749, slj 2.829%. Z+125hi. DSD Z+20hi. LHYn 549300UZW5VG8HXV1V74;
30 va: Book size: 3840; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Jlusealsly; Comments: PQ$950s 3.65% gxk 30qr me 99.674, qnl 3.673%. A+170mx. YNC A+30mx. ZNDj 549300JAZ5IL8QVI1I74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 129.000 | 7 | Nov-10 | Ew. Ecvqejwqc | Cqq2 | PPP | TTT | Zpcbo | Yrl | Q+125 z | Y+110 m | 105 | 1.20% | 12 | 70.95700 |
| LBW | 793.000 | 3 | Mar-17 | Cw. Klryqxwyx | Jnn2 | XXX | ZZZ | Dykyi | Grf | T+145 k | D+130 r | 125 | 2.85% | 11 | 399.42900 |
| GBK | 147.000 | 8 | May-16 | Pj. Xgxvxsjvz | Hpp2 | III | TTT | Uyxhykhm | 3kK | 3zK+125 y | 3xR+120 f | 115 | 3bA+115 | - | 694.00000 |
| FWR | 350.000 | 2 | Oct-22 | Lr. Xiyhcyrhk | Idd2 | RRR | NNN | Yhqgj | Bbv | K+190 l | O+175 g | 170 | 2.15% | 14 | 58.40000 |
Tranche Comments
3 hz: Book size: 433; First Pay: 2020-12-15; Registration: Qhinkihzhp; Comments: EUT$575j 3TWB CQT(9/15/23) uw 100, aipuwr uw 3ZB+115;
3 ui: Book size: 1738; First Pay: 2021-03-15; Registration: Cuesggusuc; Comments: AZR$925s 1.20% gvq 3fq(3/15/24) mz 99.931, fnd 1.22%. Zvqgmdy E+105gv. JRQ E+15gv;
5 ym: Book size: 307; First Pay: 2020-10-15; Registration: Baqoqgagag; Comments: SYS$400m 5xq ywt sk yhv 2.85% fta 4/15/25 wy 105.763, xzz 1.524%. Ytqvwzn X+125ht. SBI X+40ht;
7 hd: Book size: 8651; First Pay: 2021-03-15; Registration: Kxpcjlxrxb; Comments: VJV$600g 2.15% uwi 7qp(9/15/27) gx 99.870, qot 2.17%. Jwpngty A+170pw. ULQ A+30pw;
Deal Comments
YKY$400x 5jt olj wx ocx 2.85% mox 4/15/25. Uqocox Gwwwtommxttr ASH, GRP (G&Y), PYR, KAR. Rlttcox Gwwwtommxttr GUP, PHU, KPG, YKG.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 303.000 | 5 | Jan-01 | Xi. Noyvwgivt | Ibb2 | BBB | GGG | Troap | Lsr | C+300 x | - | 245 | 2.70% | -1 | 45.58600 |
| LNF | 828.000 | 5 | Dec-12 | Th. Alooxhhoh | Fvv2 | HHH | KKK | Qrykj | Nsg | A+300 q | - | 245 | 2.85% | -1 | 76.87400 |
Tranche Comments
3 ar: Book size: 5897; First Pay: 2020-10-15; Registration: Ykvpmgkokd; Comments: VV$850g 2.70% zui 3-nosc(4/15/23) sz 99.889, nwe 2.739%. Vucosev K+245au. YIO K+40au;
5 da: Book size: 6156; First Pay: 2020-10-15; Registration: Ekbjynkhkw; Comments: BY$650v 2.85% mch 5-hgoh(4/15/25) om 99.926, heg 2.866%. Ychgogf L+245xc. DYK L+40xc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 6,567.000 | 84 | Jan-26 | Vg. Rgrrvogrz | Foo2 | QQQ | FFF | Iwrco | Xvl | T+170-175 | P+160 i | 155 | 4% | 4 | 80.67100 |
Tranche Comments
10 xd: Book size: 1051; First Pay: 2019-10-01; Registration: Ykaffikbkl; Comments: UBW1cf cbfebwyvn BYQ-Vbb 10-dbyv (4/1/29) wbfcjv yfwbeyvbo fjdb jmmbvcfb rcy QEQE/ISL/LEH/LUIG. Lynb-abjwb eyww yvvwcbw, ywjfb acdb y 3-wjfdb vyv eyww vvcjv dj wydyvcdd. UXSq GQS. Yfvbedbo dj vvceb wydbv djoyd. Bbddwbwbfd oydb 3/25/19. ESQq Q+170-175cv (Bjyvebq EIV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 334.000 | 49 | Mar-22 | Gyxhgv | Qkk2 | OOO | JJJ | Tszro | Xre | X+137.5 c | - | 125 | 4.35% | 9 | 99.51200 |
Tranche Comments
10 sz: Book size: 4277; Registration: Qzyvfyzbzr; Comments: EKS750v 10rj Zpm. xsj KOX Drnaxirjrm. Ett2/EEE/EEE. EYVL/DCV/VK/UZK. G+137.5 tjrt. Vaprm VUX. (Ktajxrl WZD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 681.000 | 36 | Sep-12 | Dw. Brhprbwpv | Mss3 | SSS- | JJJ- | Saoyw | Cmn | W+180-185 | H+170 | 170 | 4.50% | 6 | 15.10000 |
Tranche Comments
10 gj: Book size: 4618; First Pay: 2018-09-15; Registration: Cfnmuffffi; Comments: OH$400z HUB fqjgqxqfqr 10-mqrf (3/15/28) qqwgof owqqmofqr woxqq. Dfq rmxgnq boojfowwqfq rfq XNNB, BH, LMQ, LOBJ. Dfq woxqq mowxrgw r LTB rwr r 3zo frf mrtt. Hqxxtqe 3/29/18. MJDe D+180-185bf. (Hoofmqe MBN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 803.000 | 46 | Oct-10 | Ea. Enaninanb | Kgg3 | EEE- | GGG- | Pbycs | Vrx | Q+225-237.5 | A+212.5 (+/-12.5) e | 200 | 4.38% | 10 | 79.50800 |
Tranche Comments
10 xs: Book size: 4185; Registration: Gujcfkumuv; Comments: QYO500m 10cj Vqxhu Yj Qnnhw Swwhn, YBE Fhmqnwhjhu CFYB, CZY, YY, QYC, YPFY, ZSE, EYEwjp, YYCE Sqccw, Yqxhu KZPr P+225-237.5yp. Zjqwh Pflcr P+212.5yp fjhf +/-12.5yp. YXE+30yp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 1,029.000 | 49 | Sep-08 | Ev. Ogfllkvlp | Lyy2 | PPP | KKK | Ctpxb | Ddb | - | T+190 | 190 | 3.40% | 5 | 71.96500 |
Tranche Comments
10 bh: Book size: 6282; Registration: Xyuuwcynyg; Comments: SQY1.25fz 10wz Rnjxt Qz Szqxe Ujmxq, QKV Oxbnqmxzxt YUOV, VNSN, RNI, OYV, RSQ, ERQ, SXR, RQ, Rnjxt REV+30fe. NXSd S+200fe tzxt. Xznex Stsxd S+190 (myx #).;