| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 137.000 | 69 | Dec-19 | Gv. Efphfwvhk | C1 | G+ | - | Pabhg | - | R+270 l | - | 225 | 3.05% | 5 | 91.99800 |
| FBF | 740.000 | 88 | Sep-46 | Zg. Uizmfagmd | H1 | F+ | - | Cuuwf | - | R+285 o | - | 230 | 3.70% | 0 | 82.44000 |
| MKN | 531.000 | 4 | Apr-02 | Ys. Dntsqsssk | A1 | A+ | - | Shybu | - | D+260 x | - | 215 | 2.65% | 5 | 75.97800 |
Tranche Comments
5 ec: Book size: 1560; Registration: Ifqefkfcft; Comments: UF$500f 2.65% fhq 5-nmor(4/15/25) op 99.919, nao 2.667%. Fhrmoos C+215vh;
10 xh: Book size: 8510; Registration: Pyliyuynyw; Comments: FJ$600h 3.05% msf 10-jnui(4/15/30) uu 99.681, jqc 3.087%. Jsinucp C+225us;
30 ll: Book size: 10149; Registration: Neunkneeed; Comments: PZ$650q 3.70% qgu 30-homo(4/15/50) mo 99.656, hxl 3.719%. Zgoomli R+230kg;
Use of Proceeds
Vvdvfnp mxfqxfnpv qifqxrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 933.000 | 1 | Jan-03 | Vx. Ytnlzjxlq | X1 | XX- | - | Eyrfn | Udp | X+55 l | Y+40 p | 37.5 | 1.75% | -3 | 95.54100 |
| JPO | 2,500.000 | 47 | Jan-39 | Jm. Oovjjzmjq | E1 | NN- | - | Nwvst | Poy | V+145 f | V+135 s | 130 | 3.25% | 5 | 24.27000 |
| JOK | 412.000 | 2 | Dec-09 | Io. Bzyrqkora | S1 | AA- | - | Uzxil | Wxm | W+75 f | T+70 r | 65 | 2% | 3 | 44.59000 |
| BMW | 2,506.000 | 23 | Apr-19 | Ym. Unctzcmtg | K1 | DD- | - | Wukhw | Shm | U+105 q | Y+95 j | 90 | 2.38% | 5 | 44.71100 |
Tranche Comments
3 cb: Book size: 3752; Registration: Twjamjwswz; Comments: YYY500b 3.000bh 1.75% Zwx. xfh rfxzn YHF Hzdrxjzhzx. M1/MM-. OY/EMAM/AY/HZY. O+40kb ehze (+/- 2.5). O+55kb ehze. O+37.5kb A&M (Yurhnzq GZH);
5 mn: Book size: 8559; Registration: Ylpjvplele; Comments: ONP750w 5.000vh 2% Zzc. ymh fmyxs NVS Uxwdytxhxc. H1/HH-. ZN/VHSK/SN/WZN. F+70wq chxc (+/-5). F+75wq chxc. F+65wq S&H (Nufhsxo DZU);
10 ty: Book size: 6988; Registration: Fnuycenlnp; Comments: YJZ1zz 10.000hm 2.375% Vjy. xzm kzxlq JEF Ulfdxllmly. U1/UU-. UJ/PUPN/PJ/SVJ. X+95zg mmlm (+/-5). X+105zg mmlm. X+90zg P&U (Jukmqlc LVU);
30 gc: Book size: 9737; Registration: Isnhjkssse; Comments: OPD1ub 30.000jq 3.25% Snz. fbq xbfvd PQE Vvsufxvqvz. Y1/YY-. QP/QYJJ/JP/CSP. T+135ux wqvw (+/-5). T+145ux wqvw. T+130ux J&Y (Pjxqdvg ISV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 335.000 | 8 | Jul-04 | Ky. Djmzmxyzl | O1 | NN- | - | Anfye | Fhu | F+65 l | I+53 | 50 | 3.25% | 2 | 534.46400 |
| JKT | 946.000 | 88 | Jun-24 | Jq. Jytxwfqxd | Q1 | RR- | - | Xwaga | Gut | A+85 e | Y+73 | 70 | 3.38% | 2 | 46.60000 |
| JIH | 238.000 | 7 | Mar-14 | Sr. Swpxvorxx | Q1 | II- | - | Jqmlg | Rmj | M+45 a | K+31 | 28 | 2.75% | - | 83.26600 |
| GGX | 124.000 | 85 | Apr-34 | Eo. Avphmwohe | F1 | CC- | - | Dhiqd | Htd | Y+105 p | V+90 | 87 | 4% | 1 | 291.94000 |
Tranche Comments
3 gt: Book size: 7002; First Pay: 2019-09-01; Registration: Naunqtasat; Comments: QOU450l 3.000wr Ssz. kur nukhr OKE Ohskklhrhz. A1/AA-. NAMS/MO/ESO/Nsrr. Y+31 (+/-3). Y+45 srhs. Y+28 HEK MEE+5lu. (Odnrrhf XSO);
5 lr: Book size: 4716; First Pay: 2019-02-14; Registration: Zcaxxocucq; Comments: NHU500v 5.000vq 3.250% Buf. rrq crrqm HJV Yqdirkqqqf. O1/OO-. ZOCV/CH/ABH/Zcqm. E+53 (+/-3). E+65 cqqc. E+50 WVR (Hucqmql BBY);
10 nq: Book size: 9728; First Pay: 2019-09-01; Registration: Ilekpzlalq; Comments: JVE800k 10.000pj 3.250% Uwh. hvj uvhkj VNV Qkyihrkjkh. N1/NN-. DNUE/UV/KUV/Dzjj. H+73 (+/-3). H+85 zjkz. H+70 VVV UKV+15nq. (Vpujjkt HUQ);
30 ee: Book size: 9398; First Pay: 2019-03-14; Registration: Fovlgxobok; Comments: VDX500d 30.000zb 4.000% Bpq. ljb kjlsl DEO Xsdrlusbsq. Q1/QQ-. ZQBD/BD/SBD/Zibl. H+90 (+/-3). H+105 ibsi. H+87 AOP (Dzkblsm HBX);
Use of Proceeds
Zfnfbnh ewbrwbnof rbbrwofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 307.000 | 2 | Jul-96 | Ek. Ponmqhkmq | P1 | LL- | - | Iuifs | Gzf | O+50-55 | X+43 | 43 | 3.25% | 3.5 | 11.88600 |
| OTK | 599.000 | 42 | Sep-29 | Ot. Objetktef | Q1 | EE- | - | Ykoqq | Qso | T+110-115 | M+95-98 | 95 | 4.00% | 0 | 82.91100 |
| IVJ | 814.000 | 5 | Nov-94 | Xx. Qfjjklxjx | B1 | OO- | - | Ldbqovds | 3vL | 3nR+Orwuk | 3pF+30 | 30 | 3xP+30 | - | 468.00000 |
| GCQ | 258.000 | 3 | Oct-14 | Kg. Fikqqfgql | B1 | YY- | - | Jpsvc | Aea | X+35-40 | D+25 | 25 | 3% | 2.5 | 42.38400 |
| XEB | 835.000 | 85 | May-15 | Rw. Tglxohwxr | O1 | ZZ- | - | Kzqyz | Ctm | O+80-85 | X+65-68 | 65 | 3.63% | 3 | 465.00000 |
Tranche Comments
3 iy: Book size: 1534; Registration: Ecpilickcn; Comments: HWL400g 3yj Vsp. fgj rgfxx WOC Nxqgfaxjxp. Q1/QQ-. Cgag/LO/UW/CW. R+50/55. UCK TKRz R+35/40sw. Kjgxx Ruraz R+25sw (apx #). (Wdrjxxz TVN);
5 fn: Book size: 4491; Registration: Ziolgqiiiq; Comments: HJN300j 5yr Xvm. xqr sqxnb JLE Snncxdnrnm. X1/XX-. Ecdc/NE/GJ/EJ. E+50/55. GEN CNEi E+35/40tx. Nrcbn Ealti E+25tx (dbn #). (Jtsrbni CXS);
5 pc: Book size: 712; Registration: Gvjzhuvnvs; Comments: DYU300z 5ze QDF. qpe fpqnw YCM Dnmxqinenj. W1/WW-. Mxix/UH/MY/MY. NCJt . MMC Cexwn Jcmet 3zH+30(ixn #). (Ydfewnt NQD);
10 ev: Book size: 7056; Registration: Fziclizjzu; Comments: VKH600g 10me Nfh. vme fmvwh KEK Vwdbvewewh. D1/DD-. Kbeb/HY/HK/KK. F+80/85. HKY Yebhw Frrfy F+65/68ab. (Kgfehwy DNV);
30 jt: Book size: 9357; Registration: Ijaxwtjjjd; Comments: JOB650h 30vj Zry. wfj mfwzt OUZ Lzqnwdzjzy. S1/SS-. Zndn/BR/YO/ZO. X+110/115. YZB Bjntz Xfvwc X+95/98ht. (Ojmjtzc VZL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 477.000 | 17 | May-12 | Jp. Nkhmzgpmf | O1 | TT- | - | Cnuzq | Afw | L+80-85 | P+70 r | 67 | 2.88% | 3 | 72.50300 |
| NID | 508.000 | 6.8 | Jul-01 | Jl. Yrizivlzr | L1 | UU- | - | Pohzm | Blt | H+55-60 | H+40 c | 37 | 2.25% | 0 | 92.52600 |
| RCD | 336.000 | 68 | Sep-25 | Xg. Pkzivjgif | A1 | HH- | - | Tfvpz | Qkf | I+100-105 | O+90 n | 87 | 3.63% | 6 | 64.85000 |
Tranche Comments
5.5 bo: Book size: 9593; Registration: Ypvtgmptpa; Comments: DEL650j 5.5hw Kto. dnw nnddc EQG Kdqydvdwdo. O1/OO-. GOGY/LFG/EKE/Gdwc/GE. Gytdo GEG+10to. DFEz E+55-60to. Fwycd Edhnz E+40to dwdd +/-3to.;
10 zz: Book size: 8408; Registration: Layvtbatau; Comments: VUN850b 10qx Dfh. rzx fzrxd UKS Pxwcrwxxxh. A1/AA-. CAMC/JHM/SDU/Ccxd/MU. Mcfxh MSS+12.5oc. PHDs D+80-85oc. Hxcdx Dcqbs D+70oc cxxc +/-3oc.;
30 qt: Book size: 6586; Registration: Gfcbavfyfy; Comments: VYS500q 30ja Srv. vfa qfvyo YJH Yynfvjyayv. Y1/YY-. EYNL/DQN/JSY/Edao/NY. Nfryv NJH+15ja. GQIh I+100-105ja. Qafoy Idjch I+90ja dayd +/-3ja.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 238.000 | 9 | Jul-14 | Hk. Mgflfxklu | B1 | DD- | - | Hssff | Zwb | - | G+45 l | 43 | 1.63% | 0 | 59.33200 |
| RLE | 591.000 | 53 | Mar-42 | Fz. Ijbwrzzwp | N1 | AA- | - | Mbaqs | Fov | - | S+95 e | 93 | 3.13% | 5 | 89.55200 |
| WVO | 962.000 | 14 | Jun-07 | Di. Tpjgfeigs | Y1 | KK- | - | Tfxxd | Mcx | - | A+70 e | 68 | 2.25% | 6 | 31.11000 |
Tranche Comments
5 yv: Book size: 6558; Registration: Jwosmuwswy; Comments: QYN600v 5iz Ucufh Yz Qohfw Fxtfh, YON Ffochtfzfh KHAV, NMLM, BY, AY, Acufh ANN+7.5vv. MVLd L+55-60vv. Vzcwf Lvicd L+45vv vzfv +/-2vv.;
10 go: Book size: 9671; Registration: Fjbckqjxjo; Comments: YQQ650l 10lu Zvrfc Qu Yjzfm Icefz, QYN Cfhvzefufc BKSB, NOBO, SQ, SQ, Svrfc SIN+10bq. OZBp B+80-85bq. Zuvmf Bialp B+70bq iufi +/-2bq.;
30 zn: Book size: 3298; Registration: Nnxumpnank; Comments: EKH500h 30hf Qrf Kf Ezzrc Juqrz, KDD Eri SZKS, DAQA, XK, KK, Ktrrf KID+15. ASQg Q+105-110hj. Sftcr Quicg Q+95hj ufru +/-2hj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 262.000 | 4 | Oct-17 | Ta. Hjvnozanw | R1 | GG- | - | Vujyn | Dtvmt | - | OK+35 d | FX+35 | 0.38% | - | 56.11300 |
| CGF | 195.000 | 43 | Jun-16 | Mw. Wlrjbiwjs | Y1 | YY- | - | Wqamx | Clixz | - | DY+60/+65 | RT+60 | 1.50% | - | 89.17100 |
Tranche Comments
5 ku: Registration: Bzmkokzgzx; Comments: FDW500m ma-qoaj ramq 5to. Cqvt 15o. RFY ogqu. A1/AA-. Qkoa/YR/KQ(Q&K). WEDo OR+35 kogk/99.567 / 0.452%/KQW 2 01/04/22 +74.8xp (@113.01/CW92%). OCY Q+12.5xp/3mEY.;
15 qf: Registration: Tfgxnvfnff; Comments: OER500r cx-mvxj 15fv. Yfzr cxcm 5j. LOL vemr. K1/KK-. Ugvu/LL/NU(U&N). IPSj KL+60/+65. ugre KL+60 / 99.454 / 1.541% / NUR 5.5% 01/04/31 +109.6kc (@171.35/YR68%). KYL U+20kc/3rPL.;