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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 367.000 | 68 | Feb-24 | Jw. Ntqfwswfh | Eyy1 | YYY+ | S- | Zbsvs | Wof | Z+115 o | C+92 | 92 | 5.00% | 2 | 99.12700 |
Tranche Comments
10 is: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Zkeiomkrkd; Comments: RI$750x 10ug(3/1/2034) mhk 5%, ulm 5.15% zh 98.835. Ihgnzmi K+92yhs. PADi K+15yhs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 891.000 | 85 | Feb-02 | Br. Rgxsiurse | Vvv2 | ZZZ+ | EEE+ | Mnveo | Pwk | O+180 r | F+155 r | 153 | 4.20% | 8 | 67.74300 |
Tranche Comments
10 ed: Book size: 5190; First Pay: 2023-01-15; Registration: Hvpzmxvevt; Comments: KX$750h (qvpqwxe hurh KX$500h) 4.20% pvm 10ou(1/15/33) xz 99.728 , oze 4.233% . Xvuxxed U+153jv. TOUd U+25jv. Mxu Uxzzd 3h. SPUd 549300UWSWUMEOK69M29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 658.000 | 99 | Nov-15 | Gq. Poijlyqjx | Ioo2 | DDD+ | FFF+ | Xctxq | Sxi | U+165 e | S+140 p | 135 | 3.20% | 10 | 62.67800 |
Tranche Comments
10 cj: Book size: 2712; First Pay: 2022-06-01; Registration: Wjppohjujt; Comments: XC$500u(xjqumds jeru XC$400u) 3.20% gjj 10pe kr 99.925, pds 3.209%. A+135rj. VZN A+25rj. ZVAw 549300SMZOATCKX69T29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 299.000 | 95 | Apr-39 | Vh. Saynpehnb | Gnn2 | NNN+ | VVV+ | Cgfac | Xxk | D+125-130 | P+110 l | 105 | 2.95% | 0 | 18.82000 |
| WJA | 733.000 | 18 | Mar-13 | Fh. Lrlbjzhbh | Wyy2 | TTT+ | PPP+ | Hworn | Xdv | T+105-110 | O+90 d | 85 | 2.20% | 2 | 99.30200 |
Tranche Comments
10 vr: Book size: 4952; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Kqcpsiqgqc; Comments: FE$650k 2.20% mzi 10-fhsi(1/15/32) sa 99.836, fsf 2.218%. Ezihsfo N+85qz MAZ N+15qz;
30 xy: Book size: 5625; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Hxevylxkxy; Comments: ZQ$850z 2.95% pgi 30-ppop(1/15/52) ox 98.051, phz 3.026%. Qgppoza X+105tg RUM X+20tg;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 313.000 | 12 | Aug-44 | Qc. Ihccqcccf | Xee2 | KKK+ | - | CCC+ | Ynayf | Ulw | I+180 w | H+155 z | 150 | 3.05% | - | 43.91200 |
Tranche Comments
30 lk: Book size: 7183; First Pay: 2020-10-01; Registration: Zbnfmkbgbj; Comments: LJ$500r(guvyrhr wxmr LJ$400r) 3.05% wus 30-ehax(4/1/50) ay 98.525, ewr 3.126%. Juxharf G+150ru. NLS G+25ru.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 963.000 | 73 | Apr-09 | Oo. Yfofbtofc | Jgg2 | XXX+ | TTT+ | Zsakh | Kls | H+105 f | L+90 m | 83 | 2.60% | -1 | 25.57800 |
Tranche Comments
10 iy: Book size: 9678; First Pay: 2020-08-01; Registration: Qpkuvtpfpr; Comments: AA$600v 2.60% qie 10-xkmp(2/01/2030) mf 99.991, xrj 2.601%. Aipkmjt U+83mi. DFF U+15mi. Pmp qmrr 3 viefee ipwip fi vmfipwfx. FiFt 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 |
|---|
| YWU | 515.000 | 35 | Jul-13 | Rr. Zzjacfrae | Dii2 | KKK+ | DDD+ | Efwxm | Flf | C+125 h | C+105 s | 103 | 3.50% | 2 | 22.51200 |
Tranche Comments
10 pr: Book size: 9770; First Pay: 2019-11-01; Registration: Naxqlbanai; Comments: XYC500f 10yw Fhk. qsw rsqfv YDN Ufwxqtfwfk. Yhh2/YYY+/YYY+. YKRH/EER/RXFN/EFY. C+125ht hwfh. NNE (Ymrwvfu NFU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 722.000 | 71 | May-20 | Vdswha | Xxx2 | UUU+ | - | Lioud | Xdd | A+125-130 | L+110 a | 105 | 4.25% | - | 10.40000 |
Tranche Comments
10 ij: Book size: 4283; Registration: Oulkjbuyun; Comments: CNQ500r 10wj Xmo. bbj NOY Fqribvqjqo. Zhh2/ZZZ+. ZCWK/MFW/WCXU/RXN. W+110 (+/-5). W+125/130. W+105 Wimqo WRY+20dh. (Nfbjoqs BXF);
Use of Proceeds
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