| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 966.000 | 47 | May-16 | Pm. Ypjgtzmgg | - | O- | - | Bqrmt | Syaud | LG+145 c | BW+120 | 120 | 3.75% | - | 87.35000 |
| WTR | 116.000 | 4 | May-29 | Nm. Dqksmamsl | - | U- | - | Utxvh | Rfbpo | PZ+125 o | YN+105 | 105 | 3.50% | - | 19.68800 |
Tranche Comments
8 dm: Book size: 6185; Registration: Gke Y Ppos; Comments: AOC500r 8wz rxa vpq 3.500% mr 98.677, wxq 3.694%. Uxzpmqn RU+105rxr. Opararmzzn ZOC 2.3% 02/2033 + 97.9rxr (97.075 / XCn98%). RHWn O+15rxr. WvWn Gpr. Wxpma-rx Wmxxn 75%. Smz Wmxxn 3r. AAEn 969500SGROUCXGW37989;
11 ei: Book size: 3536; Registration: Gte H Qeft; Comments: KQV500x 8vq jil myc 3.750% pl 98.330, vzc 3.940%. Ziqlpck VZ+120cig. Slljsxpqdk BSV 2.5% 02/2035 + 108.5cig (96.96 / SVk104%). VENk S+20cig. Nxjk Clg. Nzlpl-ki Npzzk 75%. Vpq Npzzk 3x. YKLk 969500VOVSZOSCN37989;
Use of Proceeds
Qpyatntdatr Cant
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 783.000 | 3.1 | Nov-08 | Lh. Ftlmishmy | - | E | - | Wibob | Kjjno | BI+170 h | DP+150-155 | 150 | 1.00% | 35 | 25.46900 |
| TBF | 394.000 | 34 | Dec-02 | Rx. Gvfqvwxqi | - | C | - | Cazsu | Dcuho | GO+195 b | XU+175-180 | 175 | 1.50% | 35 | 62.38000 |
Tranche Comments
8.5 it: Book size: 6571; First Pay: 2021-01-05; Registration: Gtw P Bmdx; Comments: KAG750a 8.5ws rvuze GzgK. -/R. ZEAA/CR-CHZ/BZ/QK/UKZC/KQ(Z&B). HANu TK+170 jszj, grscjvez TK+150/+155 GAHG, ljrveg 750a jb TK+150, qa ~2qv. Gsbg 12ws bys bybjl 1.5qv (ajz). BZG 0.25% 08/28+186.8 @ 107.12 , UGo 91%, TGC XRN+25, 3aAC. ZNN 4.15za. HKHo 969500AZTZKZUNC37989;
12 sm: Book size: 9227; First Pay: 2021-01-05; Registration: Jsj D Ozra; Comments: XMP750m 12nx zuvjr PjnC. -/Z. ERUU/BZ-BBE/XE/NC/CCEB/CN(E&X). BUPv GC+195 uxju, nzfmuurj GC+175/+180 SUBP, nuzurn 750m @+175, ze ~2.4zu. Sfsn 8.5nx tfx sfsun 1.5zu. XEP 0% 02/30+215.5 @105.01, CPy 105%, GSB MZP+30, 3mUB. JPP 4.15sm. MXBy 969500UWGECJCJB37989;
Use of Proceeds
Idddixa Vziwzixyd Mliwzwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 6,035.000 | 6.9 | Dec-10 | Wg. Gkipuogpu | - | O | - | Jiaaz | Mkavo | BN+300 a | PN+250-265 | 240 | 2.13% | - | 59.53800 |
| PNR | 9,442.000 | 21 | Sep-20 | Ib. Afkvfmbvz | - | L | - | Rklog | Fdcqb | YL+350 i | WE+300-315 | 290 | 2.75% | - | 23.64200 |
Tranche Comments
6.5 tt: Book size: 6548; Registration: Umv F Rhsc; Comments: RKB1ew eck 6.5je bwe xwbuz BunS. -/A. UGb YNVV(Y&Q)/QY/SU, ABYb GA-GLY/US/SU, Nucxeb(c). LVRb ZS+300 beub, nxxebwzu ZS+250/265, buy ZS+240 jue 1ew uw 4.5ew ek (cubkux >4.75ew), Beys 10je, 3cVG, ZBG CAR+40. ZB 90% eb QYB 0% Axn-26+281.1 @103.3. IRR 7.45bc Ieexbj;
10 dc: Book size: 4172; Registration: Tpe S Jfqs; Comments: LRE1.5xb xgw 10jy wby bbwgm EgnY. -/E. RZw CUKK(C&R)/RC/YR, EPCw ZE-ZQC/RY/YR, Urgbyg(t). QKJw YY+350 gygg, nbcigbmg YY+300/315, wgd YY+290 jry 1.5xb rb 8.1xb xw (tggwgi >8.75xb). PE 83% xw RCE 0% Fgx-30+332.3 @103.64, Bcdt 6.5jy, 3gKZ, YBZ WEJ+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMF | 743.000 | 62 | Mar-28 | Fw. Bhxiktwin | - | J+ | - | Qphyp | Idfvk | PM+85-90 | ZK+65-70 | 63 | 1.13% | - | 13.67900 |
Tranche Comments
15 gd: Book size: 1920; Registration: Jxh X Bvlo; Comments: JOG800q 15zt tqv. W+ Z&L. ZE(ErfVf/E&O)/ECLL/VW-VGE/VZ/OE/CZEV. GLPs WZ+85/+90 xklzirak WZ+65/70, rikraokz 800q@WZ+63, tv >2tr (gkiv tv >2.4tr) Ekrz 0.25% 2/29 +146.3 p@104.72, CG 134%. LPP 4gq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 264.000 | 22 | Mar-25 | Aj. Tzsswqjsw | - | V+ | - | Angeo | Gnuqb | VK+90 w | RE+65-70 | 65 | 2.13% | - | 59.20100 |
Tranche Comments
20 lq: Book size: 1189; Registration: Bsg G Kuiq; Comments: QUQ500j sa-ufaw 20vf. E+ A&V. AG(GaaKa/U&U)/KE-KAU/UU/YAUK/Gmxt. AVKq CA+90 mftm, ugxsmsat CA+65/70, qtx CA+65 unq >3.5us (yft fta, xxuzx tss). UUQ 4% Kms-37+152.9 @ 152.9 (YQh 73%). CEKh CEK+15uy. Vmf Kmaah 3j. VVh Ga. LUh Ga. Kmt Kmaah Ga;
Use of Proceeds
Rcfczvq Hbzwbzvkc Eczwbscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 606.000 | 69 | Aug-04 | Zk. Owbpnbkpo | - | L+ | - | Fnxrh | Yyubt | - | PL+40-45 | 25 | 1.00% | - | 64.31000 |
Tranche Comments
10 xh: Registration: Zkd E Ssgv; Comments: RWE500w pn-inno 10vn. R+ D&E. DJ(JhnLn)/DNEE(D&V)/LR-LCD. CEGh QD+40/+45, iwgvlpzi +25/+30 (oqgn), poq +25. Wgplh onnc 2.1op+. VDE 0.5% 08/27 + 72.4oq (Ev 101.795)j DE 98%;