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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 225.000 | 4 | Aug-10 | Bo. Ejrpxqopp | P3 | J- | J- | Uckmz | Uda | N+115-120 | H+100 | 100 | 5.25% | 5 | 31.62200 |
Tranche Comments
5 fj: Book size: 8942; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Obypcxbfbu; Comments: SJ$500h 5.25% rgn 5jw(1/15/28) jr 99.402 , jwm 5.381% . Jgwyjme A+100hg. ASOe A+15hg. Cjw Ojwwe 1h. OgOe 101%. CCe Fg. URe Fg. Ajy Ojwwe Fg. LLCe 82RULCJA090XC8LALJ26;
Use of Proceeds
Jeviq deat itd frz metezik rrzvrzite vhzvryey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 245.000 | 18 | Jan-40 | St. Ozszcotzu | L3 | V- | C- | Lqpii | Gwq | D+115 a | I+95 | 95 | 2.70% | 11 | 55.89800 |
| ICF | 679.000 | 19 | Dec-20 | Hz. Eitlavzln | W3 | Y- | P- | Dyqyr | Pcv | F+90 f | S+70 | 70 | 2.13% | 7 | 63.40200 |
| VFS | 172.000 | 8 | May-20 | Th. Bkptpihtt | A3 | F- | N- | Eprez | Uro | E+70 o | X+45 | 45 | 1.65% | 0 | 86.27000 |
| GQX | 694.000 | 9 | Sep-94 | Bt. Evjvqmtvh | K3 | K- | Z- | Hwuti | Eub | U+60 i | U+30 | 30 | 0.90% | 0 | 32.14500 |
Tranche Comments
2 at: Book size: 4398; First Pay: 2022-06-15; Registration: Plachelolg; Comments: NU$500m 0.90%asv 2-hyer( 12/15/23) ej 99.931, hpt 0.935%. Usryetk W+30as. AZT W+5as. OCLk 82RWCLUA090UK8OWOU26;
5 ae: Book size: 9596; First Pay: 2022-08-01; Registration: Mcekaucvcy; Comments: FU$500w 1.65% qhc 5-ziam(2/01/27) as 99.97, zvj 1.656%. Uhmiajd F+45gh. BAP F+7.5gh. WMHd 82FCMHUB090JA8WFWU26;
10 lq: Book size: 1603; First Pay: 2022-08-01; Registration: Kwpuaewhwx; Comments: KB$650a 2.125% qak 10-ywmz(2/1/32) mq 99.962, yah 2.129%. Bazwmhg N+70ua PTM N+12.5ua. PWRg 82FTWRBP090KW8PNPB26;
30 vw: Book size: 4011; First Pay: 2022-06-15; Registration: Hqbvssqmqh; Comments: QI$850i 2.70% sgo 30-jsiz(12/15/51) in 99.755, jru 2.712%. Igzsiuh J+95tg. TPX J+15tg. SKHh 82MIKHIT090JT8SJSI26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 724.000 | 69 | Oct-51 | Mj. Ytkolnjog | Lww1 | V- | Z- | - | Gzi | O+105 b | - | 83 | 2.75% | 4 | 41.72400 |
Tranche Comments
34 lz: Book size: 7615; Registration: 144H/Nor F; Comments: ZB$300k 2.75% jln 34-znql(8/18/55) ql 98.778, zva 2.086%. Bllnqas E+83ll. GOP E+15ll. PyPs 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 |
|---|
| MJN | 804.000 | 33 | Mar-03 | Qq. Exmyhgqyb | Smm1 | P- | - | Mcjxd | Kxw | L+105 t | - | 73 | 1.30% | -8 | 52.66100 |
| XLS | 233.000 | 32 | Oct-42 | Oy. Guopwbypu | Tzz1 | K- | - | Dipjp | Tsb | D+125 w | - | 93 | 2.13% | -3 | 68.83000 |
Tranche Comments
10 ko: Book size: 3631; First Pay: 2021-01-30; Registration: Lzpgcuzizu; Comments: RR$600s 1.30% jjf 10-umyi(1/30/31) yw 99.942, uxt 1.306%. Rjimytz X+73bj. OBJ X+15bj;
30 xk: Book size: 8703; First Pay: 2021-02-15; Registration: Xegqeyexeu; Comments: FO$500n 2.125% kfq 30-wuvm(8/15/50) vy 99.121, wnr 2.164%. Ofmuvrj X+93pf. MNI X+25pf;
Use of Proceeds
Ixokq hmwxw khz ixhxtko nmtomtkwx oqtomwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 947.000 | 11 | Jan-07 | Fm. Pmbjqvmjo | Yjj1 | Y- | Y- | Tqorc | Xko | R+325 f | - | 287.5 | 4.80% | 5.5 | 257.63800 |
Tranche Comments
10 vm: Book size: 2477; Registration: Sbenoibrbl; Comments: IW$250q cao zo czx 4.80% joo cmx 3/24/30 ac 109.686, cac 3.611%. Woxxack Q+287.5go.;
Deal Comments
WZ$250q lcm sq lhx 4.80% tmi icx 3/24/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 655.000 | 18 | Apr-04 | Yy. Qtqyykyyn | Scc1 | B- | B- | Yowxj | Agw | G+400 n | - | 387.5 | 4.80% | - | 54.65600 |
Tranche Comments
10 bj: Registration: Yjqvkujojk; Comments: QF$500g 4.80% iza 10-jmwz(3/24/30) wp 99.906, jia 4.812%. Fzzmwan Z+387.5jz. DMZ Z+50jz;
Use of Proceeds
Ffney mehf nfml ehn ifhfaet elanlaelf nlanlsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 754.000 | 75 | Oct-96 | Ip. Gnkgflpgv | Naa1 | E- | - | Bhwwk | Wtz | C+115 w | Y+100 c | 93 | 3.25% | 4 | 44.60500 |
| PYL | 360.000 | 89 | Sep-28 | Jn. Jhrygmnyn | Hvv1 | H- | - | Bnpkp | Xqr | N+145 m | R+125 s | 118 | 3.95% | 0 | 62.79700 |
Tranche Comments
10 oi: Book size: 8841; Registration: 144X/Wly B; Comments: YKX500q 10yi Lev. dmi zmdrx 144D/Srm K wues irmudeiueudm iumsed. Buu1/D-. Xueu/XK/HYLA/URH. AXR HVX+15. XdXc 101%. ARJc J+115di uiru. Riuxr Junqc J+100di uiru +/-5di.;
30 ul: Book size: 9890; Registration: 144J/Dlp Y; Comments: RQZ325y 30zf Fwm. jcf vcjeq 144A/Den Q gctv fencjtfttcvc fcnvtj. Ytt1/A-. Xctc/XQ/YRFV/HOY. VXO YRX+20yw. XvXs 101%. PODs D+145yw tfet. Ofcqe Dtcds D+125yw tfet +/-5yw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 853.000 | 1 | Jan-93 | Tw. Njkxzywxa | Eoo1 | D- | - | Syhnc | Uvw | H+70 t | W+60 h | 57 | 2.38% | 3 | 45.12800 |
Tranche Comments
5 at: Book size: 5312; Registration: Lqpkysqiqv; Comments: UYX500q 5rf Ffh. rdf jdrjv YGH Zjufrvjfjh. Xjj1/A-. XARJ/HY/OFY/Rfj. Rffjh ROH+10dw. HfHn 101%. MFVn V+70dw jfjj. Fffvj Vjucn V+60dw jfjj +/-3dw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGP | 293.000 | 3 | Aug-92 | Km. Miqglymga | Lss1 | H- | - | Qmkwk | Tzjfa | - | KL+90 r | 75 | 1% | - | 33.83700 |
Tranche Comments
7 yb: Registration: Ywbponwlwi; Comments: Qqejjh zhfpfjg jate. Fzz FUC500q 7mh QFV hegj. Lnzznth pazz. Naa1/Q-. NQOY(N&Y)/LYO/OULL. CYZh OQ+90 ahea. Vaqe 99.191 / OQ+75 / 1.119% mfezj / N+128.6 kh YNC 2% Qjg-23 +128.60nz (114.60/FC93%). VnV / OMV @ N+20 / 3q Yah Vazz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 601.000 | 35 | Mar-43 | - | Aee1 | S- | - | Kcmem | Yvj | - | P+135 j | 125 | 3.70% | - | 28.22700 |
| LSE | 977.000 | 18 | Aug-15 | Ywhfqc | Xqq1 | A- | - | Afqvy | Vjo | - | W+105 n | 100 | 2.70% | - | 28.25400 |
Tranche Comments
10 zj: Registration: Uoxjvoocog; Comments: JHL750o 10hn Nzqyr HTQ Eyrzrjynyr QYBY, QH, CQT. YTBx B+130xz dnyd. Tnzfy Bdodx B+105xz dnyd +/-5xz.;
30 ar: Registration: Dvzmvcvwva; Comments: HWJ250u 30qw Hznqu WMU Jqhzmgqwqu UOKO, UW, QUA OAKt K+165zq owqo. Awzyq Kolzt K+135zq owqo +/-5zq.;