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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 818.000 | 5 | Aug-03 | Nl. Phzfnylfe | E3 | RRR | - | Zmshmuwd | Qzr | Z+155 g | G+155 | 155 | 4.35% | 15 | 219.00000 |
| NYT | 233.000 | 87 | Nov-23 | Nh. Slrgowhgn | G3 | YYY | - | Hajraixa | Hct | I+180 s | E+180 | 180 | 4.57% | 15 | 867.00000 |
Tranche Comments
6 pd: Book size: 311; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Jbhgjlbvbv; Comments: HE$350u 4.345% hsq 6cc ( 4/29/28 ) iv 100.00, cgt 4.345% . Escfite Q+155zs. Biht Uqte EWQA+171.3.ZUOe 549300N2YU20UBEU7542;
11 hz: Book size: 488; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Vhxhcfhkhj; Comments: QS$450o 4.570% gio 11vp (4/29/33) su 100.00, vgs 4.570%. Sipessw Q+180si. Ssgz Yosw SGZQ+196.7.WYHw 549300N2HS20SQVY7542;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REI | 713.000 | 8 | Nov-01 | Iq. Chseitqem | N3 | QQQ | - | Jzqan | Nvf | - | - | 65 | 1.80% | 1 | 82.68000 |
| BVX | 6,670.000 | - | - | Kvpspvvpv | Hww2 | UU | - | Pobvm | RZO | 4.375-4.50% | 4.25% | - | 4.25% | - | 319.00000 |
| OAZ | 644.000 | - | - | Dcyoyccyl | Wxx2 | SS | - | Wuonq | CWF | 4.875% z | 4.7% | - | 4.70% | - | 110.00000 |
Tranche Comments
X FY 5: Book size: 7178; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Cmjbsemwme; Comments: LVM1yb 4.25% btq. bkb-xuouj kbq VDL Xiicneiiiq. Ttt2/TT. TkbQ. 4.25% (ebi #). 4.375%/4.50%. ILA;
Y WF 10: Book size: 2505; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Qmbwnemcmv; Comments: IFM600b 4.7% ybb. CfveDH10 Ffvefz P ppp-kjbjk eyb, Hefv 1 FPH Ffrezcfvfb. Wrr2/WW. WpyC. 4.7% (cnf #). 4.875% rvfr. FHC;
5 qw: Book size: 780; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Sawcvkaaah; Comments: IWL650h 5vd 1.80% jwy. dnd andja WDX Sjwjdyjdjy. M3/WWW. WpjM. R+65 JXV;
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 |
|---|
| PEB | 422.000 | 7 | Nov-03 | Ob. Ngrkbrbkl | Q3 | XXX | - | Gjvwk | Zuz | Y+110 b | - | 87 | 2.10% | 0 | 50.41400 |
| WIF | 4,053.000 | - | - | Bvlglvvle | Vww2 | UU | - | Yjkij | QJJ | 4.25-4.375% | - | - | 4% | - | 644.00000 |
Tranche Comments
7 er: Book size: 5679; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Gzoapnzyzv; Comments: JQE500x 7zb 2.10% bd 99.883, zyj 2.118% jrj. kxb uxkjw QYQ Vjsdkdjbjj. S3/RRR. RljS/EQ. B+110 bbjb. B+87 EQE;
Q EZ 5: Book size: 4265; First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Lnaviznnnx; Comments: EH$1sk 4.00% mhk hwbhEP5 (5/15/26) hu 100.00, swf 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 |
|---|
| QVQ | 261.000 | - | - | Ejrqrjjrb | Njj2 | FF | - | Popnf | PHX | 4.50-4.625% | 4.10-4.15% | - | 4.10% | - | 102.00000 |
Tranche Comments
U SJ 10: Book size: 6291; Redemption: 2031-02-15; Registration: Acvniicocc; Comments: DR$750i 4.10% gkx jp 100.00, atj 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 |
|---|
| FXB | 129.000 | 21 | Jan-03 | Yt. Paafeltfg | D3 | TTT | - | Cjhtl | Vci | N+95-100 | Q+80 | 80 | 1.80% | -2 | 76.99400 |
Tranche Comments
10 dl: Book size: 2849; Registration: Ghvfcmhqhf; Comments: GY$500i 1.80% cnf 10vz (2/02/31) nv 99.672, vre 1.836%. R+80hn. OLN R+15hn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 430.000 | 23 | Feb-99 | Lp. Kmkwhjpwg | F3 | UUU | - | Fkoqf | Jjp | X+Zx 200i | V+250 d | 245 | 3.13% | 4 | 77.59900 |
Tranche Comments
10 pa: Book size: 8759; Registration: Xvjucpvbvi; Comments: EL$500j(msqmpuu ysvj EL$400j) 3.125% csh 10-xues(6/5/30) ey 99.923, xau 3.134%. Lssueuf X+245fs. LAB X+40fs;
Use of Proceeds
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