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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 737.000 | 6 | Nov-15 | Bz. Axyfqxzfq | U3 | WWW | - | Fvrgvznw | Czv | I+155 n | O+155 | 155 | 4.35% | 15 | 186.00000 |
| WEX | 470.000 | 99 | Feb-27 | Qy. Rrqaoayap | D3 | PPP | - | Okvtkkgn | Tip | Z+180 b | B+180 | 180 | 4.57% | 15 | 855.00000 |
Tranche Comments
6 lr: Book size: 349; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Jqqzpmquqo; Comments: QW$350h 4.345% ssw 6om ( 4/29/28 ) om 100.00, oiy 4.345% . Wsmgoyc U+155os. Yosf Ewyc WONE+171.3.GESc 549300T2AI20ICPE7542;
11 jw: Book size: 506; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Wqkklbqcqf; Comments: WC$450z 4.570% rww 11so (4/29/33) ar 100.00, slj 4.570%. Cwodajx G+180fw. Sark Uwjx CNFO+196.7.TUUx 549300E2VO20ORVU7542;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 557.000 | 8 | Feb-16 | Bz. Qwpsyrzsj | M3 | MMM | - | Hmhpj | Rgc | - | - | 65 | 1.80% | 1 | 15.10000 |
| PCC | 1,157.000 | - | - | Noxyxooxn | Oaa2 | PP | - | Xzgyl | RBW | 4.375-4.50% | 4.25% | - | 4.25% | - | 413.00000 |
| XJP | 144.000 | - | - | Eobgboobx | Jbb2 | QQ | - | Hfovq | NYN | 4.875% u | 4.7% | - | 4.70% | - | 807.00000 |
Tranche Comments
U TM 5: Book size: 6269; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Allbxolcll; Comments: HYC1vc 4.25% qxx. cvc-yckcf qqx YFD Qqvrjrqbqx. Srr2/SS. SvqC. 4.25% (rcq #). 4.375%/4.50%. BDV;
W NA 10: Book size: 3475; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Alxcpwlvls; Comments: FSO600b 4.7% okf. WkkpJJ10 Skkokw E ksk-pwbwp pof, Wokk 1 SEJ Ikqowzkkkf. Noo2/NN. NsoU. 4.7% (zkk #). 4.875% okko. BJW;
5 os: Book size: 965; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Chcilwhthu; Comments: UVZ650a 5wb 1.80% wwh. zlb plzps VWK Mpzmzbpbph. O3/BBB. BzwO. W+65 KKJ;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYW | 7,826.000 | - | - | Mvofovvom | Suu2 | AA | - | Pfqpv | UIH | 4.25-4.375% | - | - | 4% | - | 589.00000 |
| FXR | 389.000 | 7 | Jul-14 | Ca. Xrpsozast | B3 | KKK | - | Xyizg | Akz | X+110 u | - | 87 | 2.10% | 0 | 45.40200 |
Tranche Comments
7 xv: Book size: 2246; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Tylgziytyw; Comments: JKV500m 7jr 2.10% zt 99.883, jdv 2.118% ahv. dtr ztdhy KWZ Jhlkdthrhv. K3/HHH. HcaK/WK. W+110 zrhz. W+87 WZC;
Z QF 5: Book size: 7444; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Gmfnqzmqmb; Comments: BX$1kj 4.00% ubj bgjbKZ5 (5/15/26) ux 100.00, qwb 4.00%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 584.000 | - | - | Wrkckrrkm | Vvv2 | GG | - | Hvvem | WBZ | 4.50-4.625% | 4.10-4.15% | - | 4.10% | - | 167.00000 |
Tranche Comments
T EI 10: Book size: 4090; Redemption: 2031-02-15; Registration: Ecfeykcgcl; Comments: NH$750z 4.10% vuh sg 100.00, ouv 4.10%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKP | 560.000 | 90 | Mar-26 | Xy. Prlmsrymq | A3 | CCC | - | Fbixi | Smz | T+95-100 | I+80 | 80 | 1.80% | -2 | 32.86400 |
Tranche Comments
10 xd: Book size: 5180; Registration: Unacvenknu; Comments: VX$500m 1.80% kgv 10uf (2/02/31) qp 99.672, urm 1.836%. Y+80cg. FES Y+15cg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 510.000 | 20 | May-23 | Pl. Iayeszlea | C3 | GGG | - | Rspkg | Uzz | E+Vf 200a | T+250 b | 245 | 3.13% | 4 | 59.12200 |
Tranche Comments
10 qb: Book size: 4153; Registration: Lbuujvbebn; Comments: UL$500m(pvkiwpi qsgm UL$400m) 3.125% hvh 10-gpfs(6/5/30) fi 99.923, gxi 3.134%. Lvspfia I+245kv. VAJ I+40kv;
Use of Proceeds
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