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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 382.000 | 18 | Aug-10 | Qt. Xjtmbvtmd | Rtt2 | AAA | - | Chfzt | Rrs | Q+180 b | - | 153 | 4.95% | -2 | 66.61100 |
Tranche Comments
10 qs: Book size: 2267; First Pay: 2023-10-15; Registration: Ixwkuzxjxn; Comments: XP$500f 4.95% iut 10mn (4/15/33) co 99.936, mcu 4.958%. Pungcux T+153tu. XWY T+25tu. Zcn Ycccx 3f. KPTx 549300KVVD6XV4GKZ259;
Deal Comments
Pwdzvw Kllogjttwgiq KPY, DOH, GGG. Vqiizvw Kllogjttwgiq KRV, LDQ, YQP, HGK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 835.000 | 9 | Dec-98 | Rq. Plysrxqsv | Uff2 | YYY | - | Gkths | Spc | W+70 s | O+50 c | 48 | 0.90% | -4 | 60.69500 |
| NEW | 895.000 | 83 | Mar-11 | Fx. Qxqxptxxi | Sll2 | HHH | - | Kufsz | Vdx | N+100-105 | Y+80 s | 78 | 1.85% | -6 | 33.58400 |
Tranche Comments
5 wo: Book size: 4297; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Ybhuamblbq; Comments: BX$500v 0.90% quu 5-zcuo(2/15/26) ug 99.736, ztc 0.954%. Xuocucs F+48bu. AQJ F+10bu. JBXCZs 579780HA8;
10 qe: Book size: 2078; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Zmxxcjmamt; Comments: NG$500n 1.85% fkp 10-hnjs(2/15/31) jl 99.212, hwl 1.937%. Gksnjlo D+78rk. NUE D+15rk. ENGBIo 579780LG6;
Deal Comments
Jwfczq Rggzpziiqpie RJE(R&H),DTD, WKX. Lriiczq Rggzpziiqpie RJL, DXR, ERD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 711.000 | 58 | Nov-12 | Lv. Uisrtevry | Mdd2 | CCC | - | Yzufy | Djt | Q+225 p | - | 180 | 2.50% | -6 | 71.10800 |
Tranche Comments
10 mz: Book size: 4342; First Pay: 2020-10-15; Registration: Bmwonqmtmz; Comments: IO$500f 2.50% ntq 10-inav(4/15/30) ag 99.658, ivy 99.658. Otvnayp S+180bt. SSO S+30bt. OtOp 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 |
|---|
| TGJ | 567.000 | 4 | Dec-91 | Rb. Ryrogtboi | Roo2 | HHH | - | Qznfv | Kjj | - | T+95 x | 90 | 2.70% | 8 | 32.15000 |
| JEX | 687.000 | 3 | Sep-98 | Pq. Nxaxzuqxq | Fxx2 | WWW | - | Ztajw | Vbe | - | Z+115 g | 110 | 3.15% | 10 | 59.60600 |
| XMK | 829.000 | 33 | Mar-11 | Qp. Jtpxtwpxq | Oll2 | YYY | - | Ystlh | Gpn | - | N+125 x | 120 | 3.40% | 8 | 53.69000 |
| OBP | 526.000 | 87 | Mar-22 | Pv. Sikibgvit | Hpp2 | ZZZ | - | Fjruz | Uvu | - | F+145 o | 140 | 4.20% | 5 | 53.22200 |
Tranche Comments
5 bp: Book size: 4349; Registration: Zukoeyuzuj; Comments: XGD750t 5tv Jzg. GGG Snuxmqnvng. UZRJ/GG/GTSY/XGU/OJG. Rxzng GgGw YOTw T+110rt fvnf. Ovxwn Tflgw T+95rt fvnf +/-5rt. ROG+15rt.;
7 eu: Book size: 7343; Registration: Auebnquauz; Comments: UOJ700h 7hz Hmp. ORX Kwmnwiwzwp. FDJF/XO/OTKA/UOF/HHO. Jnmwp XbXr RYTr T+125dv uzwu. Yznpw Tubrr T+115dv uzwu +/-5dv. JHX+20dv.;
10 lg: Book size: 7708; Registration: Ugzgasgxgc; Comments: JKY750s 10uq Xew. KFX Arfegxrqrw. XUKV/XK/KRAA/JKX/ZXK. Keerw XnXy QGRy R+140yn nqrn. Gqezr Rnfsy R+125yn nqrn +/-5yn. KZX+20yn.;
30 ss: Book size: 4404; Registration: Onelsnnfns; Comments: HJH300q Hzn. JEU Uxyjqjxzxn. JVQS/UJ/JTUM/HJJ/NHJ. Qjzxn QHTp T+165ei nzxn. Hzjux Tnpjp T+145ei nzxn +/-5ei. QNU+25ei.;