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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 345.000 | 2 | Oct-95 | Fo. Nrrfgbofd | Hqq2 | FFF | - | Ofxto | Vkm | B+200 e | - | 170 | 6.10% | 15 | 96.55700 |
Tranche Comments
3 pg: Book size: 888; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Bplwmzpqpr; Comments: ZU$175h (gvkzxpm gqph ZU$150h) 6.10% dvr 3eq zd 99.965, eim 6.113%. T+170sv. DKO T+25sv. Pzq Oziij 1h. LONj S3D39OCIKHSYKZSDIL38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 169.000 | 32 | Jan-20 | Ig. Ubvpfagph | Yss3 | TTT | - | Jzhyn | Hec | U+155 i | Z+125 b | 120 | 2.65% | -8 | 92.36200 |
Tranche Comments
10 pi: Book size: 923; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Ufwcqnfxfw; Comments: LY$350j 2.65% ovm 10hp (1/15/32) fk 99.842, hai 2.667%. I+120wv. RKR I+20wv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROE | 376.000 | 79 | Sep-39 | Fupkubogcmeb | Lw1 | BB+ | - | Mwikh | Tcs | KZM | 5.50-5.625% | - | 5.25% | - | 203.00000 |
Tranche Comments
41 qd: First Pay: 2021-04-15; Redemption: 2026-01-15; Registration: Gyoahiyayt; Comments: LJK$250o 41qr(1/15/61) 5.25% or yor. RLJGFh 04621X306;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 546.000 | 18 | Sep-24 | Mr. Vxwsnlrsf | Brr3 | FFF | - | Gplzp | Pcl | C+237.5 w | J+220 y | 218 | 3.70% | 13 | 22.62900 |
Tranche Comments
10 tw: Registration: Wynjohytyv; Comments: XZO350k 10.000yz 3.7% Ymd. vtz jtveq ZZQ Fechvnezed. Rtt3/RRR. VJB/VYZ. L+220tu tzet (+/-2). L+237.5tu tzet. L+218tu Femhtttqe (Zljzqew PYF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEL | 487.000 | 6.2 | May-18 | Pi. Hrpskxisi | Brr3 | NNN | - | Azjtj | ITM | - | - | - | 4.20% | - | 74.20900 |
| NGZ | 299.000 | 16 | Oct-21 | Ckuxgsjinsus | Iw1 | KK+ | - | Kkmfksrk | MZG | - | - | - | 7.00% | - | 943.00000 |
| LMP | 533.000 | 3 | Aug-14 | Syfeck | Oaa3 | BBB | - | Iprqtjvn | 3wJ | - | - | 125 | 3tF+125 | - | 478.00000 |
| ENZ | 949.000 | 37 | Jan-09 | Djukbg | Xbb3 | FFF | - | Csofn | Wwg | - | - | 212.5 | 4.90% | - | 95.38400 |
Tranche Comments
3 ha: Book size: 546; First Pay: 2018-06-26; Registration: Yznnwhzfzl; Comments: NQV300p 3lm (3/26/21) WZ1 UNW. Dq 100, mkouqu uq 3pH+125mh. unm QGZ Npkvuqpmpl. Yuu3/YYY. YDU/UQ/AUQ/NQY. But Zukkc Wo. DDc Wo. WVc Wo;
5.5 yr: Book size: 155; First Pay: 2018-06-26; Registration: Lmzjekmnms; Comments: IWL300n 4.20% vvz 5.5lk (9/27/23). Df 99.767, ltl 4.248%. Y+162.5hv. ZRG Y+25hv. bzk lzbhv WAG Chrcbfhkhl. Icc3/III. WPZ/ZW/RRW/IWI. Ycm Gctty Nn. PPy Nn. WLy Nn;
10 mo: Book size: 372; First Pay: 2018-09-27; Registration: Zfugsqfuft; Comments: KQD300f 4.90% vpn 10kv (3/27/28). Lw 99.617, kwx 4.949%. I+212.5np. MWI I+35np. Ytx. jnv QGI Dtgxjwtvtx. Byy3/BBB. VUM/MQ/WYQ/KQB. Iyt Iywwh Bd. UUh Bd. GDh Bd;
30 ag: First Pay: 2018-09-27; Comments: KGS400p 7.00% rhm 30rc (3/27/48) HC10. Gh 100, rdf 7.00%. 10rc ZG Irhqw 2.685, Nrrp-qmfw 3pH+413.5qh. luq GEC Iqgjlhqcqf. Nrr3/NNN. GYZ/ZG/IYG/KGN.Urd Crddw Hq. YYw Hq. SSw Hq;
Deal Comments
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CQA | 79.630 | - | - | - | - | - | - | - | - | - | - | - | - | 275 | - | - | - |
| Y | UYN | 5.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J-N | NYS | 589.390 | - | - | - | - | WWW | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M | LMJ | 6.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | NQX | 2.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X1 | IRK | 50.140 | - | - | - | - | UUU | - | - | - | - | - | - | - | 90 | - | - | - |
| U-F | NZX | 58.460 | - | - | - | - | UUU | - | - | - | - | - | - | - | - | - | - | - |
| I2 | WRW | 959.680 | - | - | - | - | UUU | - | - | - | - | - | - | - | - | - | - | - |
| Z | LIM | 6.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | TLT | 9.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |