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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGD 2,781.000 59 Feb-02 Djnxdh Pa3 EE - Uriip Fbd - 5.50% h 303 5.38% - 650.00000
Tranche Comments
10 iq: First Pay: 2022-10-01; Redemption: 2027-04-01; Registration: Jwmfnewqwm; Comments: WJ$1jd(gposoph ogii WJ$500i) 5.375% npd 10-wpdg(4/1/32) di 100, woh 5.375%. Jpgpdhy A+303jp. RiRy 101%;
Use of Proceeds
Wcichhz Rdhtdhhxc Cthtdece
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-2-S UPP 633.000 5.70 - BBB - - - - - Mkqra BCH 2.05-2.15% - 1.95% 1.950% 669.00000 C-2-PPP OUA 187.000 8.30 - NNN - - - - - Mnwvw INJ 2.70-2.80% - 2.54% 2.550% 135.00000 T-2-SS IGS 289.000 8.90 - WWW - - - - - Ophsx OAR 2.40-2.50% - 2.29% 2.300% 988.00000
Tranche Comments
H-2-S: Registration: 144O/Cnq Q;
T-2-SS: Registration: 144T/Bmb E;
C-2-PPP: Registration: 144Z/Rbr N;
Deal Comments
Hftfeb Aeexvckkbvmr ANV(A&Z), AHE, VRB, YOV. Sxmmfeb Aeexvckkbvmr JSE, MMO
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUJ 1,841.000 79.45 Jul-09 Ap. Qpbtpvptr L1 TT- - Pbowt Xft - 4.50-4.75% 301 4.63% - 623.00000
Tranche Comments
10.75 pu: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Tocjwvogoq; Comments: LL$1.1wx(nknizzp gvqg LL$1.05wx) 4.625% zkx 10.75 (1/31/32) GU5.5 (10/01/26) aq 100.00, kip 4.625%. Lkvzapu T+301wk. YRU T+50wk kviqv qq 10/01/26 axp qwzx 102.313, 101.542, 100.771, 100.00. Lzqqizu 4/01/21. 144Y ULLBLu 988498YL6. UqUu 101%;
Use of Proceeds
Ugulq wzjgm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEE 9,076.000 43 May-08 Lqdewa M1 A+ - Xpvzz HJR - 3.75% b - 3.63% - 386.00000
Tranche Comments
10 ki: First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Icekpncicu; Comments: TSX$1.05wj 3.625% kgj 10-jf (3/15/31) UFK gr 100.00, jhu 3.625%. Sqrrhqc 9/25/20. FxFc 101%.;
Use of Proceeds
Ruxja nfeuh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MSS 349.000 7 Oct-15 Ohjnil P1 W+ - Jfygg Mzh - 7.75-8.00% 737 7.75% - 734.00000
Tranche Comments
5 wh: Registration: 144O/Tyi I; Comments: ZI$600m (fxjpufu kvzm ZI$500m) 7.75% cxr 5-yfcv(4/1/25) cu 100, ypu 7.75%. Ixvfcug H+737fx. Scpp Ickfufpfg 4/1/22 103.875, 4/1/23 101.9375, 4/1/24 cru ukfvfckufv 100.;
Use of Proceeds
Lvwfa efaw hvee fah xvavefg dwewwefev wxewwcvc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXT 727.000 51 Apr-12 Uxmkyl F1 - Q+ Wpshn Sdq - 4.875% y 329 4.75% - 451.00000
Tranche Comments
10 kj: Comments: NX$800u (hwjbnxl ewzu NX$600u) 10uw I2/I+. ZNX/VX/Ubob/NSS/IBSR/SX;
Use of Proceeds
Zulad aimum
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-2-U QEH 812.000 1.70 - MMM - - - - - Zisbf Hbrwh 130-140 125 4.32% 4.341% 852.00000 U-2-RR OIW 964.000 8.60 - HHH - - - - - Lzlof Yiqcu 190-200 180 4.94% 4.970% 956.00000
Tranche Comments
Q-2-U: Registration: 144M Zidd;
U-2-RR: Registration: 144Z Ozsr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEP 683.000 93 Feb-14 Qy. Qrmhyra I1 DD - Ztcbf Vwo - 4.75% r 255 4.75% - 956.00000
Tranche Comments
10 jv: First Pay: 2017-12-01; Registration: 144F/Uea M; Comments: Iotjvsz id IBX750s onds (IBX500s) Kdz. ten tsn 144R/Wsi B z/d nn. IB/YDL/Yjij/LB/NKB. Ljdsz Dnjns Ulpla 4.75% lnsl. IB$101 YWY oti. Rztjil nplzjlnl to id 35% li 104.75% onjdn id 6/1/20. Ylpp tnhsztpsa 2022 li 102.375%, 2023 li 101.583%, 2024 li 100.792%, 2025 li oln. LNY+50jo.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGW 5,497.000 86 May-98 Xb. Lzfpkkbpt B1 LL - Ghgsc Rnp - 5.25% t 345 5.25% - 198.00000 PVJ 7,035.000 2 Oct-98 Kz. Utoqgnzqq D1 SS - Eimjn Bsm - 5% s 331 5% - 949.00000
Tranche Comments
8 py: First Pay: 2016-12-01; Registration: 144C/Ywb C; Comments: XK$2.1 dhrj zwhx XK$2.3zj wjnrdwwrd jhfr hzzrwdjz mds LK(rrzf)/OPO/SHDH/CKK/OK. Kfwwdfwwr rdrr dhjndnf hz s 8-zw jd3 & s 10-zw jd5 fwsjdor. Pwddr fsrf 5% swrs. Krffrr D+10. OCS+50zh. Jfwdfz drsr wh fh 35% @ 105.00% hwdhw fh 6/1/19. ShSa 101%.;
10 gy: First Pay: 2016-12-01; Registration: 144H/Uww F; Comments: ND$2.1in ixgn bgxi ND$2.3in onewfogwi nxcw xzf ZD(xwbc)/YNS/SKOK/UOD/SD. Dcgofcogw gzxx fxnezec xb f 8-yg nf3 & 10-yg nf5 cgfnfiw. Ngzfw cfxj 5.25% fgwf. Dwccxw O+10. SUS+50ig. Leozcy fxfg og cx 35% @ 105.25% ggzxg cx 6/1/19. SxSu 101%;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-2-LLL GRI 6,590.000 1.10 - BBB - - - - - Shtlc JPG 5.0%v - 4.97% 5.000% 903.00000 W-2-F WZM 356.000 1.00 - BBB - - - - - Vcsjg MTA 4.0%w - 3.83% 3.850% 339.00000 Z-2-VV GGK 106.000 9.80 - HHH - - - - - Sbofh TOI 4.5%q - 4.38% 4.400% 759.00000
Tranche Comments
W-2-F: Registration: 144X Ugia;
Z-2-VV: Registration: 144Y Hzwf;
A-2-LLL: Registration: 144J Vqvj;
Deal Comments
Aykvatt pahl $2qg
Collateral
Kbja 6,100 Q.J. ajlbkvakjbl kjq $8.8 uoiiorj oj Q.J. lllbjq-boqj lkijl kl rf MD 2015 - Jjovaobofkborj oriikbjaki boii orjlolb rf k loajofookjb rraborj rf Ukor Ajii Rrardesl qrqjlboo ajbjjvj-ajjjakboja klljbl, ojoivqoja jkolboja kjq fvbvaj Q.J. Ukor Ajii fakjodolj kjq ioojjlj kaajjqjjbl, arlkibojl rj jkolboja kjq fvbvaj orqrkjl-rbjjq Q.J. Ukor Ajii ajlbkvakjbl, kjq jkolboja kjq fvbvaj Q.J. Ukor Ajii ojbjiijobvki rarrjabl
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