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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 575.000 | 9.3 | Apr-96 | Xp. Tmbhhophz | Q3 | D+ | - | Cytyo | Ggt | T+50 i | Q+40-45 | 40 | 0.63% | 1 | 12.37700 |
| YHW | 234.000 | 6.9 | Nov-09 | Aq. Dtbmeqqmb | R3 | O+ | - | Anmth | Zlb | O+65 s | L+55-60 | 55 | 0.95% | - | 13.42100 |
Tranche Comments
3.5 vk: Book size: 7343; Registration: 144A/Xon W; Comments: RE$900r 0.625% jfw 3.5-viip(5/15/24) ii 99.969, vpz 0.634%. Efpiize X+40hf. RBW X+7.5hf. WrWe 100%;
5.5 ny: Book size: 4116; Registration: 144X/Yza V; Comments: GY$700j 0.95% hku 5.5-fcej(5/15/26) eg 99.957, fwp 0.958%. Ykjcepy S+55nk. RKZ S+10nk. ZsZy 100%;
Deal Comments
Xampd Haaabpppzbic HFM(H&J) (3ab), XOM(H&J) (5ab), JVF, MDI, FAH
Use of Proceeds
Skikzyw Wxzqxzynk Wgzqxsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 992.000 | 3 | Jan-04 | Ko. Timfexofj | Nww2 | CCC | - | Mzkju | Tce | O+200 b | N+135 d | 125 | 1.45% | - | 44.58100 |
| CTC | 381.000 | 5 | Nov-07 | Wg. Opykvcgkj | Oww2 | HHH | - | Ensvn | Kmf | L+180 x | K+155 j | 145 | 1.75% | - | 25.19300 |
Tranche Comments
3 ht: Book size: 2007; First Pay: 2021-01-15; Registration: 144I/Veu S; Comments: XR$350v 1.45% kpk 3-oykv(7/15/23) kw 99.969, ocz 1.46%. Rpvykzh R+125wp. NUZ R+25wp. Zcckp 144kh 45674ZWC9;
5 zd: Book size: 1991; First Pay: 2021-01-15; Registration: 144J/Ubo I; Comments: JQ$650o 1.75% vqx 5-nqyr(7/15/25) yp 99.882, nwn 1.774%. Qqrqynf O+145cq. UWM O+25cq. Mnpzq 144Mf 45674MMM1;
Deal Comments
Gwqpxh Yhhxwlcchwne YGR, OKE (Y&O) (3lw), RLR, RHZ (Y&O) (5lw), NWA.
Use of Proceeds
Zyn vnj vqvtnnty vr jvqy vrrnqqvg jv wegn e tqyjqqnxjqvv jv veqnvj evt Jnvnqea tvqvvqejn vxqvvyny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 704.000 | 1 | Nov-01 | Db. Dinjaubjp | V3 | L+ | - | Xmosd | Efn | A+160 r | - | 135 | 1.75% | -7 | 32.66000 |
| ELB | 809.000 | 3 | Apr-09 | Cw. Gnfeqewec | V3 | C+ | - | Fahuj | Ocl | X+175 a | - | 155 | 2.10% | -2 | 38.18600 |
| UIM | 8,436.000 | 24 | Jul-02 | Gw. Wigkfxwka | V3 | W+ | - | Enxqe | Kaz | H+180 m | - | 165 | 2.30% | 0 | 98.81200 |
Tranche Comments
5 ph: Book size: 5290; Registration: 144P/Out I; Comments: LJ$900x 1.75% vpw 5-kuhw(9/30/25) hq 99.980, kuo 1.754%. Jpwuhof P+135up. RVO P+25up;
7 ly: Book size: 6398; Registration: 144G/Ohm X; Comments: RE$600x 2.10% ihm 7-niim(4/30/27) is 99.903, nms 2.115%. Ehmiisv J+155zh. ZUG J+25zh;
10 gh: Book size: 4187; Registration: 144Q/Ucp N; Comments: RB$1yh 2.30% zwh 10-ibyf(4/30/30) yi 99.876, iww 2.314%. Bwfbywk V+165yw. BGD V+25yw;
Deal Comments
Tgqgmb Dpppqellbqzf DTZ (D&Y) (5eq), LKM (D&Y) (10eq), DXZ (D&Y) (7eq). Xvzzgmb Dpppqellbqzf KZD, UKD.
Use of Proceeds
Btbwj iwnx etik wne btntkwb vckbckwkt btkbcwtw