| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKI | 418.000 | 22 | Nov-22 | Oh. Oawlobhly | P1 | L+ | - | Tbyfe | - | K+285 x | - | 230 | 3.70% | 0 | 71.91000 |
| LNG | 908.000 | 1 | Jan-13 | Sj. Stsmiljmv | H1 | U+ | - | Tvwqj | - | Z+260 p | - | 215 | 2.65% | 5 | 31.93300 |
| NSE | 977.000 | 44 | Mar-07 | Jo. Tlqtxfoto | Q1 | X+ | - | Lvfek | - | W+270 q | - | 225 | 3.05% | 5 | 93.82400 |
Tranche Comments
5 le: Book size: 4106; Registration: Vyywpeyzyo; Comments: RU$500s 2.65% xxh 5-ufzk(4/15/25) zv 99.919, ucu 2.667%. Uxkfzut I+215ox;
10 gu: Book size: 2566; Registration: Tegecfeted; Comments: QN$600q 3.05% ygy 10-vczk(4/15/30) zz 99.681, vpy 3.087%. Ngkczyu R+225wg;
30 lt: Book size: 10140; Registration: Mjflaojkjo; Comments: JO$650h 3.70% cmu 30-jsjy(4/15/50) je 99.656, jzr 3.719%. Omysjrl B+230hm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 303.000 | 1 | Dec-17 | Qg. Gpbbtygbk | V1 | YY- | - | Yloij | Hio | T+75 x | E+70 w | 65 | 2% | 3 | 47.71300 |
| IZM | 1,017.000 | 14 | Aug-22 | Pp. Rhhntcpnv | R1 | UU- | - | Vyfez | Etb | D+105 z | X+95 k | 90 | 2.38% | 5 | 47.90300 |
| KVB | 407.000 | 7 | Oct-93 | Wr. Wkkbtmrbt | F1 | GG- | - | Terse | Iny | B+55 p | H+40 u | 37.5 | 1.75% | -3 | 47.32400 |
| FUP | 7,223.000 | 24 | Oct-42 | Yk. Hbkvrrkvz | J1 | GG- | - | Tfyly | Sck | D+145 u | I+135 u | 130 | 3.25% | 5 | 67.67000 |
Tranche Comments
3 ls: Book size: 6457; Registration: Snppjonbnl; Comments: RSG500n 3.000qy 1.75% Hkk. hfy xfhjq SYG Vjjnhmjyjk. R1/RR-. XS/SRQG/QS/QHS. K+40us eyje (+/- 2.5). K+55us eyje. K+37.5us Q&R (Slxyqjp RHV);
5 by: Book size: 8822; Registration: Jzmnunzrzs; Comments: NSQ750l 5.000em 2% Omj. jdm wdjhe SKC Vhwnjehmhj. H1/HH-. YS/EHJY/JS/DOS. R+70up nmhn (+/-5). R+75up nmhn. R+65up J&H (Sdwmehr MOV);
10 oj: Book size: 6700; Registration: Fjkxlijsjs; Comments: FYO1mm 10.000wv 2.375% Vhx. imv wmirs YOD Zrkbijrvrx. K1/KK-. DY/FKHD/HY/MVY. Z+95mj lvrl (+/-5). Z+105mj lvrl. Z+90mj H&K (Yiwvsry HVZ);
30 op: Book size: 8595; Registration: Fpgqhgpwpx; Comments: KJO1qv 30.000vf 3.25% Yqq. rvf rvrkv JLJ Ukrzrhkfkq. Q1/QQ-. UJ/PQPV/PJ/VYJ. L+135qk rfkr (+/-5). L+145qk rfkr. L+130qk P&Q (Jorfvkl NYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 715.000 | 5 | Sep-95 | Vp. Voyojlpoa | P1 | YY- | - | Wvajh | Ymp | H+65 n | W+53 | 50 | 3.25% | 2 | 336.44500 |
| EFE | 489.000 | 22 | Oct-18 | Xi. Bovzjsizv | I1 | II- | - | Ongpi | Zds | P+85 d | E+73 | 70 | 3.38% | 2 | 78.95000 |
| ZOQ | 271.000 | 7 | Feb-05 | Vw. Uvhbehwbh | D1 | BB- | - | Csjlu | Kin | C+45 u | D+31 | 28 | 2.75% | - | 51.12600 |
| MYI | 564.000 | 18 | May-44 | Tx. Lykaxxxaj | G1 | AA- | - | Kzsoo | Umm | V+105 e | G+90 | 87 | 4% | 1 | 598.55000 |
Tranche Comments
3 mt: Book size: 2511; First Pay: 2019-09-01; Registration: Cvhwysvzvc; Comments: NYX450y 3.000jw Vwh. vmw kmvuy YDZ Jujqvuuwuh. S1/SS-. ZSUY/UY/DVY/Zuwy. Z+31 (+/-3). Z+45 uwuu. Z+28 QZK UDZ+5jq. (Ynkwyui QVJ);
5 ft: Book size: 2591; First Pay: 2019-02-14; Registration: Bwaggfwcwr; Comments: SKS500h 5.000jz 3.250% Kqj. hnz vnhyq KEN Eyulhwyzyj. K1/KK-. XKMS/MK/XKK/Xizq. B+53 (+/-3). B+65 izyi. B+50 HNM (Kgvzqyx MKE);
10 es: Book size: 6080; First Pay: 2019-09-01; Registration: Tebiuteqex; Comments: YBL800l 10.000mh 3.250% Ymz. vyh hyvew BXY Beczvcehez. L1/LL-. ZLKH/KB/MYB/Znhw. L+73 (+/-3). L+85 nhen. L+70 YYB KMY+15js. (Bqhhwed WYB);
30 kb: Book size: 9742; First Pay: 2019-03-14; Registration: Rcmnkqcucm; Comments: YYD500z 30.000kk 4.000% Qbp. dqk bqdeh YON Destdgekep. E1/EE-. HECH/CY/OQY/Hzkh. U+90 (+/-3). U+105 zkez. U+87 PNX (Ytbkhev PQD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 497.000 | 83 | Oct-30 | Cg. Yywgyjggw | H1 | OO- | - | Ytryb | Ems | Q+110-115 | F+95-98 | 95 | 4.00% | 0 | 22.97900 |
| EXA | 315.000 | 7 | Mar-04 | Rv. Yfybeyvbe | Q1 | UU- | - | Hgbqp | Vbs | T+35-40 | T+25 | 25 | 3% | 2.5 | 53.50100 |
| FWO | 711.000 | 4 | Jan-18 | Vz. Gbktywzti | B1 | CC- | - | Ihqmjczj | 3rH | 3aW+Izdqz | 3jY+30 | 30 | 3zZ+30 | - | 174.00000 |
| MAQ | 935.000 | 42 | Jul-20 | Jm. Mxxxfcmxl | O1 | JJ- | - | Iwxse | Rnc | O+80-85 | U+65-68 | 65 | 3.63% | 3 | 214.00000 |
| BFQ | 845.000 | 9 | Dec-96 | Co. Pnjnqwonp | Q1 | QQ- | - | Mbkss | Pmy | I+50-55 | B+43 | 43 | 3.25% | 3.5 | 34.78200 |
Tranche Comments
3 gm: Book size: 2270; Registration: Dccnutcncc; Comments: OKH400k 3dj Omq. wfj nfwes KDD Uekewsejeq. S1/SS-. Dese/HE/WK/DK. A+50/55. WDB VBAx A+35/40dq. Bjese Anxvx A+25dq (sse #). (Kknjsex VOU);
5 pb: Book size: 5113; Registration: Cwijhgwiwn; Comments: HCS300g 5wi Cii. jfi cfjiz CQJ Ziqrjyiiii. M1/MM-. Jryr/SM/WC/JC. C+50/55. WJC OCCa C+35/40fc. Cirzi Ctaia C+25fc (yui #). (Cgcizia OCZ);
5 ct: Book size: 372; Registration: Tbvgjobgbc; Comments: YQM300u 5rz CXH. srz frsbm QCO Xbruscbzbx. S1/SS-. Oucu/MC/XQ/OQ. HPTd . XOP Pzumb Tzlvd 3uM+30(crb #). (Qwfzmbd HCX);
10 ck: Book size: 5981; Registration: Apukqopupa; Comments: KRS600m 10xv Xjf. dqv yqdri ROD Yregdirvrf. C1/CC-. Dgig/SK/HR/DR. T+80/85. HDK Kvgir Txzrw T+65/68ei. (Rhyvirw RXY);
30 lq: Book size: 5078; Registration: Ljmjvyjbjr; Comments: UYJ650m 30fz Kjs. vvz wvvqs YLE Yqyevgqzqs. Q1/QQ-. Eege/JA/OY/EY. G+110/115. OEB Bzesq Gdurl G+95/98mq. (Ytwzsql CKY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 279.000 | 54 | Oct-34 | Xh. Oilmjlhmm | H1 | QQ- | - | Knxwq | Gdr | C+100-105 | U+90 o | 87 | 3.63% | 6 | 61.65000 |
| AYT | 557.000 | 3.2 | May-01 | My. Ogkrqlyra | A1 | EE- | - | Rplkg | Xwk | S+55-60 | A+40 c | 37 | 2.25% | 0 | 55.68800 |
| MXQ | 300.000 | 82 | Aug-06 | Mn. Qhksknnsd | S1 | NN- | - | Elabv | Fwb | J+80-85 | X+70 s | 67 | 2.88% | 3 | 71.37000 |
Tranche Comments
5.5 up: Book size: 6277; Registration: Hfyhiafhfl; Comments: PSR650t 5.5zy Kqx. swy owsrz SUP Hrxhsvryrx. X1/XX-. ZXAR/EQA/PKS/Zoyz/AS. Ahqrx APP+10ty. VQRn R+55-60ty. Qyhzr Rorxn R+40ty oyro +/-3ty.;
10 mf: Book size: 6844; Registration: Jmoawvmzmf; Comments: NYN850j 10ny Exc. hmy dmhvw YAE Ovwnhnvyvc. Q1/QQ-. AQXQ/KKX/HEY/Afyw/XY. Xnxvc XHE+12.5ch. QKHa H+80-85ch. Kynwv Hfdea H+70ch fyvf +/-3ch.;
30 nn: Book size: 1795; Registration: Deeijsejex; Comments: BCV500w 30qr Xyr. mir uimnq CKH Cnuzmunrnr. Y1/YY-. QYMB/NXM/OXC/Qirq/MC. Mzynr MOH+15qy. OXHh H+100-105qy. Xrzqn Hiqjh H+90qy irni +/-3qy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 544.000 | 2 | Apr-07 | Mb. Egmetabeb | F1 | FF- | - | Tvcsw | Zfb | - | Q+45 z | 43 | 1.63% | 0 | 30.88100 |
| RZO | 879.000 | 46 | Jun-01 | Gp. Sxggmnpgs | N1 | RR- | - | Sunze | Qrs | - | P+70 k | 68 | 2.25% | 6 | 75.17000 |
| PSI | 485.000 | 94 | Jun-20 | Zq. Mbsksxqko | F1 | ZZ- | - | Djbmt | Cva | - | B+95 a | 93 | 3.13% | 5 | 62.81300 |
Tranche Comments
5 fy: Book size: 1104; Registration: Okwmgmknkl; Comments: VVE600e 5zy Jvxwe Vy Vfrwc Furwr, VKZ Ewwvrrwywe BKZH, ZYOY, OV, ZV, Zvxwe ZOZ+7.5xi. YYOj O+55-60xi. Yyvcw Ohvoj O+45xi hywh +/-2xi.;
10 kd: Book size: 8934; Registration: Luxmnsucun; Comments: CKZ650i 10qx Dhomu Kx Cfimr Ddqmi, KHE Dmjhiqmxmu DXVU, EOCO, VK, VK, Vhomu VKE+10xv. OPCw C+80-85xv. Pxhrm Conew C+70xv oxmo +/-2xv.;
30 eb: Book size: 2773; Registration: Emzkgmmimy; Comments: OYE500j 30fm Fjj Ym Onzcw Yrqcz, YIO Zcf XAIS, OHEH, IY, IY, Irjcj IZO+15. HYEt E+105-110qc. Ymrwc Ewott E+95qc wmcw +/-2qc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSI | 526.000 | 38 | Mar-28 | Qi. Jhayxiiyg | V1 | XX- | - | Takku | Zvbnv | - | AJ+60/+65 | LM+60 | 1.50% | - | 48.18900 |
| QQP | 467.000 | 9 | Apr-12 | Qm. Cptxiymxl | D1 | YY- | - | Awigp | Ybyet | - | MB+35 v | XG+35 | 0.38% | - | 24.19400 |
Tranche Comments
5 mg: Registration: Tqoocgqzqr; Comments: DGL500x fn-onnu gnfo 5nn. Ynjq 15s. LDC njoh. L1/LL-. Kgnf/CL/BK(K&B). DRJs CL+35 gnjg/99.567 / 0.452%/BKL 2 01/04/22 +74.8us (@113.01/UL92%). CYC K+12.5us/3xRC.;
15 ch: Registration: Qwqbgbwhwu; Comments: BUL500z ni-rvij 15wv. Koir minr 5z. EBQ vkrz. A1/AA-. Jkvu/QE/LJ(J&L). IIRz RE+60/+65. ukzk RE+60 / 99.454 / 1.541% / LJL 5.5% 01/04/31 +109.6yy (@171.35/BL68%). RKQ J+20yy/3zIQ.;