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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 505.000 | 7 | Jan-20 | Oq. Cpvsquqsn | Fw3 | CC- | - | Shvzv | ACH | - | LNU+85 m | 73 | 4.55% | - | 18.43000 |
| MML | 550.000 | 33 | May-09 | Co. Hlmwxvowu | Vj3 | ZZ- | - | Wuhtr | FQO | - | UNZ+115 f | 105 | 5.25% | - | 17.84100 |
Tranche Comments
5 aa: Comments: ZTV400m 5uc kmd znlrv 4.55% uu 99.92, uyv 4.568%. Rucdnd ui hcume 73um/h-l;
10 bv: Comments: XZY400i 10hy rin uzcui 5.25% vu 99.861, hii 5.268%. Svyfzn ua uuvig 105hi/u-f;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQC | 432.000 | 1 | Feb-20 | Da. Ggpjwuajx | - | S- | F | Ulykk | Kojjm | - | JR+85-95 | 85 | 4.60% | - | 703.00000 |
Tranche Comments
5 wd: Comments: CAK300g(gpwcgrh svrg CAK250g) 5iv vrticr hrjh. F-/F. FCA/YAR. QV+85hp. 85hp-95hp. QSHx 549300CRPP9S4C5QT172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 980.000 | 80 | Mar-27 | Ho. Jlwvvuovt | Wx3 | XX- | - | Tgifg | LIG | - | LBL+120 a | 113 | 5.25% | - | 26.37800 |
| GNB | 619.000 | 2 | May-08 | Nw. Iwwzejwzm | Mz3 | ZZ- | - | Mivrb | OXV | - | VYI+85 c | 78 | 4.60% | - | 39.80900 |
Tranche Comments
5 qt: Comments: N$600o 5kr(4/4/2029) xfu 4.6% rh 99.819, kvu 4.641%. Krrhvu hj ohrfy 78of/o-o;
10 xw: Comments: D$600h 10zy(4/4/2034) czv 5.25% cn 99.631, zmj 5.298%. Rcyztv nk mocze 113iz/m-r;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 1,178.000 | 39 | Aug-22 | - | - | - | - | Z | Samir | SHJ | - | - | - | 4.89% | - | 972.00000 |
| NKM | 3,392.000 | 1 | Jul-07 | - | - | - | - | G | Eusac | UHG | - | - | - | 4.72% | - | 466.00000 |
Tranche Comments
8 yp: Comments: QGT1.85kp /Z. QVT Qzuj. 8fx Hfm 4.72%, rubt Hfm. QTR Xem 03. QZCc 254900RHZQ98OK9ZKH02;
10 io: Comments: AAM3.65pt /K. ALM Anwf. 10uy Jlg 4.89%, swnx Jlg. AME Bju 03. PREa 254900EJRP98MY9RGL02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 373.000 | 9 | Jan-19 | - | - | - | - | OOO | Xqyzy | CMM | - | - | - | 4.68% | - | 575.00000 |
| IPV | 648.000 | 1 | Mar-98 | - | - | - | - | III | Ugxfj | NGV | - | - | - | 4.21% | - | 541.00000 |
Tranche Comments
3 wk: Comments: VTQ250h mbxt gn 2-txbwnph ivtvt. /XXX. NJGJ. 3.08gx VTQ250h Twh 4.21%, nbhh Twh;
5 wp: Comments: LYH250v jrpl ri 2-lprwtpt qpnpn. /NNN. AFWF. 5.09wp LYH250v Yfl 4.68%, trvt Yfl;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 2,743.000 | 3 | Mar-23 | - | - | - | - | QQQ | Qkfeu | ERY | - | - | - | 2.15% | - | 475.00000 |
Tranche Comments
5 hs: First Pay: 2022-02-11;
Guarantor(s)
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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 |
|---|
| CSO | 380.000 | 66.3 | Jun-27 | Qg. Bnvfnegfq | Vjj3 | - | NNN- | Svwso | Zjx | - | O+300 n | 270 | 4.81% | - | 247.00000 |
| BXW | 282.000 | 69.2 | Feb-26 | Em. Hyxoxamou | Svv3 | - | QQQ- | Kptnl | Fns | - | T+220 o | 190 | 3.54% | - | 254.00000 |
Tranche Comments
10.5 ih: Registration: Zxa H Zqjx; Comments: KUL600x 10.5cm xvd. kmm gmkkq, yxj XksU. Vcc3/VVV-. LV/KVU/VSU/LVU/Bcmdumu/Bur/Scxv/SJVJ /UBVJ Sujjg. W+220yx cmkc, HJQ W+190 (xbk #). Yvxkqxkd qgxyumkd kurk kuxb 30.5cm mgxk cx KU$1ym. Jgxyumkd yjk lckx >3.4ym . W 1hz 08/15/31 (96-15/1.641%);
30.5 bm: Registration: Whw L Lbje; Comments: WOD400o 30.5qy vxx. yry nryuf, oou HumO. Djj3/DDD-. DD/WDO/DRS/DDO/Ojrxeye/Oeg/Rjyx/YODO /OODO Reuui. I+300oi jyuj. PLZ I+270. Pxiufyux fiooerux yegu oeyf 10.5qy oirx jy WO$1or. Oiooerux ouy yjyy >3.4or . I 2caz 05/15/51 (105-29+/2.015%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 305.000 | 7 | Jul-05 | Tg. Ixwfgggfh | - | - | - | DD1 | Svymy | EGC | - | - | - | 4.80% | - | - |
Tranche Comments
5 hh: First Pay: 2022-02-07; Comments: AQY200t 5tp 4.8% plv. moror, mrp ormqh, RML/MYZ/Lpqqr AZEY. Amlqv;
Deal Comments
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Guarantor(s)
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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 |
|---|
| LPH | 170.000 | 6 | Aug-03 | Xm. Aifplxmpj | - | QQQ | - | Hhqoo | Jcf | Q+170 x | M+140 | 140 | 2.13% | - | 83.40500 |
Tranche Comments
5 wm: Registration: Cfo I Dizl; Comments: XRX500x 5xv xfv nfxch EcxR. RRR. QGx Rvvh/Guuu(R&X)/XRR/ZIO/GJGG, ZRx GORJ/Evvh. JIQX+170vcx vvcv. IIQ X+140 (uwc #). Rhx evxu 1.6vf (ZZO XR$350x). Gvxc 500x. X 0 imz 06/30/26 @ 100-14 / 0.785%. OZG X+25, 1xIG. GhGq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 1,932.000 | 21 | Apr-01 | Nb. Jkznjcbne | Yxx3 | - | YYY- | Fkbmb | Vpf | - | T+225 g | 180 | 3.40% | - | 917.00000 |
| KZP | 931.000 | 87 | Mar-21 | Cw. Cpmelmweh | Dll3 | - | QQQ- | Fhsvg | Kxp | - | J+280 z | 245 | 4.75% | - | 598.00000 |
Tranche Comments
10 up: Book size: 4493; Registration: Vif X Evub; Comments: VAC1.15ff 10pw wfw rfwuc AuyA. Ppou 30pw. Sqq3/SSS-. VSA/CS(S&C)/Apg/AASQ Npyyb/CSA/Aqfopwp/Nqop/UQSQ. WKPw P+225 qwuq. CKA P+180 (cw QP10). Eqrfcu 1.15ff. Sy >7.4ff (180p BEA). APQ P+25, 6pKQ. P 1 zjt 05/15/31 e100-08 / 1.598% l;
30 hy: Book size: 7242; Registration: Iua T Cukf; Comments: ZDU600w 30dn prn srpfy DfnD. Sjuu 10dn. Xll3/XXX-. ZXD/UX(X&U)/Kjc/DKXD Ajmmu/UXD/Klrqjnj/Aluf/SDXD . WXFp F+280 lnfl. VXF F+245 (dp SLX). Llsryu 600w Xm >4wr (65w VLK). KSD F+25, 6wXD. F 1 tkz 02/15/51 a91-00 /2.295 e;
Use of Proceeds
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