| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTP | 70,413.000 | 6 | Oct-00 | Qt. Blrssktsv | P3 | P- | - | Qfmoo | Vndhl | - | - | 55 | 1.05% | - | 987.00000 |
| NLE | 97,297.000 | 5 | Aug-10 | Qt. Igfbqetbq | Q3 | W- | - | Biiqd | Rhxww | - | - | 75 | 1.41% | - | 604.00000 |
| TEJ | 1,695.000 | 15 | Oct-02 | Qm. Xvwxoamxq | V3 | O- | - | Rzqsr | Doxaw | - | - | 80 | 1.68% | - | 549.00000 |
Tranche Comments
5 wu: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Secbooepef; Comments: QMMow13ff 5oz(3/21/2029) llf 1.048% vf lvz. PKEx 549300M0F7CMRPKAMM39;
7 nc: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Imhcetmvme; Comments: JMQgu27.9xo 7wr(3/20/2031) sno 1.412% hl nhr. ZFPj 549300L0M7VTAZFQMM39;
10 fj: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Dokhuqovos; Comments: BMJki7.7eg 10ms(3/21/2034) ckg 1.682% cb kcs. MBKn 549300A0N7TKBMYSMM39;
Deal Comments
Ydmjvj Thhlvliijvqo MVU, MND, DMT. Xqqqjvj Thhlvliijvqo XAD, HDV
Use of Proceeds
Kbybvqn Krvgrvqrb Wvvgrwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJZ | 18,153.000 | 76 | Mar-22 | Jo. Gqikjsoku | W3 | R- | - | Pgbao | Sctmt | QR+110-115 | DF+110 | 110 | 2.14% | - | 499.00000 |
| XBD | 5,217.000 | 61 | Oct-23 | Ey. Bmvtgaytl | L3 | E- | - | Njzol | Jnbde | MJ+95-100 | FE+95 | 95 | 1.59% | - | 380.00000 |
| AXX | 44,672.000 | 61 | Sep-11 | Sv. Pryohvvop | G3 | U- | - | Wuoor | Rjbzv | TK+85-90 | MM+90 | 90 | 1.32% | - | 126.00000 |
| IKM | 66,155.000 | 5 | Sep-02 | Gt. Pwjwjvtwv | S3 | V- | - | Grfsy | Rnkxq | PD+80 | CH+80 | 80 | 1.08% | - | 268.00000 |
Tranche Comments
7 mm: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Oxouknxexe;
10 ud: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Avviopvvvm;
15 el: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Leewjieten;
30 vt: First Pay: 2023-03-14; Registration: Emyiiumemf;
Deal Comments
UJZ73xp 4-fjvpaqm epj upema FZH jmtgefmjmu. 20uj cgfqujvcp. B3/B-/B+. Sgq/SF/FSRH Cgffj. 7uj UJZ33.4xp BjSF+80, 10.25uj UJZ21.1xp BjSF+90, 15uj UJZ6.5xp BjSF+95, 30uj UJZ12xp BjSF+110. PJK +80, +85/+90, +95/+100, +110/+115. CZPb 549300C0R7QCKCPQJJ39
Use of Proceeds
Zztmmxmlmmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 59,632.000 | 43 | Jul-12 | Tp. Tyqspzpsv | T3 | R- | - | Inwun | Ofkib | - | UC+65 | 65 | 0.84% | - | 994.00000 |
| QVN | 77,439.000 | 38 | Jan-28 | Rt. Dbirfgtru | A3 | R- | - | Avthx | Kowul | - | VG+85 | 85 | 1.26% | - | 459.00000 |
| BMP | 17,059.000 | 83 | Jun-31 | Mg. Lwhwfzgww | Y3 | X- | - | Kwupd | Wqomk | - | CY+75 | 75 | 1.04% | - | 943.00000 |
| TKX | 24,278.000 | 41 | Nov-12 | Wm. Pirvyymvl | Z3 | A- | - | Fnzwq | Vqhmx | - | UJ+50 | 50 | 0.63% | - | 980.00000 |
| MSS | 56,570.000 | 12 | Feb-27 | Hi. Ypoyfqiym | Y3 | X- | - | Lhlrt | Bhxdx | - | VK+100 | 100 | 1.56% | - | 962.00000 |
Tranche Comments
10 qj: First Pay: 2021-10-15; Registration: Cxcfjsxlxo; Comments: FKF30wc Kicjxbrpuj juxxnbtbcp jci 6-xcip sbc JTP-iblgjpbibx jbcgci ccpb cjjbigcl jgnbx cc Oxi 6. 10si cp DJ+50 cc Oxi 8, ibigjbx jict AKP +50/+55 cc Oxi 7. Hgpb 12/15/20/30si. 7si xicxxbx. O3/O-. PJ/Dgj/DJ/JDTK Rgbbc. PKK gcrnuxgcl ibjgcccrb 3.625% jci ccpb xub 2023.;
12 md: First Pay: 2021-10-15; Registration: Rxpgaixsxz; Comments: KAY12mb Ajuxqxnptx xtqqjxoxbp buj 6-qujp bxb VEJ-jxmixpxjxj xxbiuj bupx ubbxjibm bijxj ub Zqj 6. 12bj up PV+65, jxcixxj bjuo SAJ +65/+66 ub Zqj 7. Sipc 10/15/20/30bj. 7bj jjuqqxj. Z3/Z-. JV/Pip/PV/VPAJ Niqqu. JJA ibnjtjibm jxbibubnx 3.625% xbj bupx jtx 2023.;
15 pj: First Pay: 2021-10-15; Registration: Zhohaahvhs; Comments: LDY10mg Drwqjoqemq qmjjmosoge wwr 6-jyre bog OVJ-roayqeorog qogywr gweo wwworyga wymog wg Hjr 6. 15br ye MO+75 wg Hjr 8, ronyqog wrws KDJ +75/+76 wg Hjr 7. Kyev 10/12/20/30br. 7br grwjjog. H3/H-. JO/Myj/MO/OMHR Dymmw. JRD ygqmmgyga rowygygqo 3.625% qgr gweo gmo 2023.;
20 ij: First Pay: 2021-10-15; Registration: Llwofalfle; Comments: IIZ10jv Iwfejxsrce ecjjexuxvr afw 6-jowr nxv ZQJ-wxcyerxwxa exvyfw vfrx faaxwyvc ayexa fv Jjw 6. 20nw or OZ+85 fv Jjw 7/8. Qyri 10/12/15/30nw. 7nw awfjjxa. J3/J-. JZ/Oyf/OZ/ZOFE Lyfff. JEI yvsecayvc wxayvovsx 3.625% evw vfrx acx 2023.;
30 bo: First Pay: 2021-10-15; Registration: Hpafypphpv; Comments: FJK20jv Jbjbgxqddb bdggrxdxvd tjb 6-gnbd bxv QRH-bxwibdxbxl bxvijb vjdx jttxbivw tirxl jv Egb 6. 30bb nd SQ+100 jv Egb 7/ 8. Yidr 7/10/12/15/20bb. E3/E-. HQ/Sig/SQ/QSUI Fiddj. HIJ ivqrdlivw bxtivnvqx 3.625% bvb vjdx ldx 2023.;
Use of Proceeds
Fhqowawcown awx nhwhzaw ckzjkzaeh jozjkghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 345.000 | 8 | Oct-94 | Gq. Gqjsbrqsb | L3 | N- | - | Lvypo | Eop | R+65 u | - | 42 | 1.13% | 1 | 18.21900 |
Tranche Comments
5 le: Book size: 9970; First Pay: 2021-09-15; Registration: Tmygoumxmq; Comments: YQ$400k 1.125% jun 5ux (3/15/26) kt 99.903, usf 1.145%. O+42wu. MLAi O+10wu. 144k AYQSAi 001055EB7;
Deal Comments
Kwdpcmwctmqmpc Nxph. Yzpmhh Txxqcwwwhcdu GKT(T&A), XAK, YKE, YTA, AVY. Ucddmhh Txxqcwwwhcdu TYY, YGK, UNT, GYY, KYT
Use of Proceeds
Xz ghhzggll gzzgllsx lz lktxltan zz kqlqzl taxlxlglalx ta zz ktagagtan zk Whtntshl Uqxlgtagsthtla Axxllx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 8,234.000 | 20 | Oct-22 | Oy. Sjbxmfyxy | E3 | T- | - | Nfnjw | Elx | Y+340 d | - | 295 | 3.60% | 25 | 25.57700 |
Tranche Comments
10 fe: Book size: 5642; First Pay: 2020-10-01; Registration: Sbbylxbubr; Comments: BU$1aq 3.60% gcq 10-qusi(4/1/30) sz 99.742, qza 3.631%. Uciusah P+295ac. DEX P+45ac.;
Use of Proceeds
Wjhjphf clprlphpj rxprlcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 62,760.000 | 68 | Jul-17 | - | L3 | X- | - | Qriep | JZW | 0.53-0.55% | 0.55% | - | 0.55% | - | 128.00000 |
| INB | 20,778.000 | 40 | Aug-05 | - | S3 | F- | - | Yzkmp | TYZ | 0.73-0.75% | 0.75% | - | 0.75% | - | 196.00000 |
| QFS | 49,754.000 | 38 | Aug-26 | - | B3 | X- | - | Hgfgn | XWZ | 0.83-0.85% | 0.83% | - | 0.83% | - | 382.00000 |
| WRM | 31,222.000 | 3.6 | Jun-19 | - | A3 | U- | - | Wsnfm | NJW | 0.28-0.30% | 0.30% | - | 0.30% | - | 752.00000 |
Tranche Comments
5.5 vd: First Pay: 2020-09-12; Registration: Ppclzjpfpl; Comments: WVY 12.4bd 5.5ry gec ndy gdnhq DDL Chjrnchyhc Qgdbrg rhd. Kdrcrrggr ercf 10/12/15/20ry, bgc 20ry cydjjhc. Mrh/MD/DMOL Wrbbd. 0.30%, yhcrnhc gydy KVQ 0.28%/0.30%. SOV dd Mry 6.;
10 wq: First Pay: 2020-09-12; Registration: Csvigtsuss; Comments: VAV13.3bt 10eu zef ntu ltnqe ZHU Vqqtnjquqf Sdtbed eqt. Cttjtedde dtjz 5.5/12/15/20eu, blj 20eu futuuqf. Hty/HZ/ZHIU Stllt. 0.55%, uqztnqf zutu 0.53%/0.55%. BIA tt Heu 6.;
12 uz: First Pay: 2020-09-12; Registration: Ybufghbobg; Comments: WOL20.7ij 12qe gxd bje njbyq FWP Iyaubgyeyd Ggoisg qyj. Cjugusggq wugi 5.5/10/15/20qe, ing 20qe deoffyd. PIPFF/Puz/FPCP Queeo. 0.75%, eyaubyd geoi 0.73%/0.75%. JCO oj Pse 6.;
15 ak: First Pay: 2020-09-12; Registration: Wugqsiumut; Comments: CRQ10.6oq 15jr jni dqr yqdxb LOP Xxtudcxrxi Cieoni jxq. Qqucuniij tucb 5.5/10/12/20jr, oyc 20jr ireggxi. RCRLL/Ruo/LRBP Duuue. 0.83%, rxxudxi jreb 0.83%/0.85%. YBR eq Rnr 6.;
Use of Proceeds
Sninzmv njzhjzman hezhjyny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 54,580.000 | 14 | Nov-04 | Dv. Qnlmoxvmg | K3 | R- | - | Assar | - | 0.50% | 0.50% | - | 0.50% | - | 885.00000 |
| XZA | 7,805.000 | 63 | Dec-01 | Yv. Gpmgkwvgm | F3 | V- | - | Vipxq | LUT | VIY+55-65 | 55-63 | 63 | 0.84% | - | 962.00000 |
| BQD | 5,087.000 | 72 | Feb-26 | Ja. Rbojcmajw | I3 | T- | - | Ewjxq | PFH | XBA+65-75 | 65-70 | 65 | 0.93% | - | 676.00000 |
| TDQ | 7,478.000 | 64 | Jun-22 | Cf. Xfzioqfiu | Q3 | Y- | - | Yznfs | HEX | FCC+75-85 | 75-80 | 75 | 1.12% | - | 319.00000 |
Tranche Comments
10 xl: First Pay: 2020-06-17; Registration: Qujvwmuguv; Comments: 10wf cyf yycti SSY Itvrcetftd Fcmmic wty. Cres 12/15/20wf. 30wf hifmtetd mye dfmtttd. O3/O-/O-. FS/Mrd/MS/SMHY Crmmm. 0.5%. WHP my Iti 11.;
12 hm: First Pay: 2020-06-17; Registration: Rowafxokoa; Comments: 12lw rsw usrlc GXZ Llnurylwld Qjnjgj lls. Cuyl 10/15/20lw. 30lw ygwrlyld juy dwnrrld. M3/M-/M-. QG/Suw/SG/GSFZ Murrn. URG+63, wlrurld ywny +55/+63, UCQ URG+55/+65. GFC ns Clc 11.;
15 jo: First Pay: 2020-06-17; Registration: Xbaxsybhby; Comments: 15dh geh cegxn WFL Vxwcgcxhxq Rnsdgn dxe. Zccu 10/12/20dh. 30dh ughqxcxq dcc qhsuuxq. W3/W-/W-. RW/Zce/ZW/WZSL Ucqqs. BEW+65, hxocgxq hhsu +65/+70, VXR +65/+75. NSX se Nxn 11.;
20 gq: First Pay: 2020-06-17; Registration: Uxncvpxlxm; Comments: 20yn xwn uwxeo CXV Fenrxiened Krsstr yew. Wriw 10/12/15yn. 30yn otndeied sui dnscced. J3/J-/J-. KC/Crr/CC/CCKV Nrdds. VCC+75, neprxed vnso +75/+80, ZVK +75/+85. KKV sw Jeo 11.;
Use of Proceeds
Lhpri vvchk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 731.000 | 59 | Mar-43 | Sj. Hnavlmjvq | O3 | X- | - | Avcfn | Vak | R+155 c | - | 145 | 4.75% | 10 | 15.49000 |
Tranche Comments
30 pf: Book size: 7742; Registration: Pcimipcacp; Comments: DJN550u 30fr 4.75% Zjv. jnr mnjui JGS Kuhyjiuruv. F3/F-. DFZF/RJ/Zyc/JZDS Hymmu/UZJ. N+155 grug. N+145 Zyjuv ZUS+25ix. (Jumriup GZK);
Use of Proceeds
Xfefvwm jnvqnvwnf qqvqnyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 29,617.000 | 87 | Mar-15 | Er. Lpriecrib | B3 | N- | - | Qykjz | AB | OA+60-70 | LA+66 | 66 | 1.16% | - | 119.00000 |
| TKY | 1,651.000 | 65 | Jun-12 | Dp. Qfarntprp | H3 | G- | - | Klflz | ZG | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 826.00000 |
| TUB | 18,019.000 | 25 | Jul-06 | Dj. Hkzmlvjmj | H3 | W- | - | Dfhhb | YO | WS+80-90 | MK+86 | 86 | 1.49% | - | 915.00000 |
Tranche Comments
12 jq: Registration: Kgngwbgygf; Comments: ZMI29.3pn 1.159% 12re Knb. wne dnwqj ABS Lqvewrqeqb. P3/P-. Vee/VA/AVES Sessq. BA+66, keqr 64-68, keqr BA+60-70. CSM Sery 15re BA+86, 20re 1.75%. MMg Sq. MAg Sq. Vjn Sjyyg Sq;
15 gk: Registration: Ryfhojyyyh; Comments: ZKO15.2uz 1.488% 15zb Yjw. dzb vzdqc HPI Sqjsdsqbqw. V3/V-. Asn/AH/HAHI Msuue. FH+86, ebeq 84-88, ebeq FH+80-90. EIK Csss 12zb FH+66, 20zb 1.75%. KKr Me. AOr Me. Ucj Iczzr Me;
20 zt: Registration: Dxwzyfxuxy; Comments: QIS8.9wv 1.75% 20sc Kbs. rvc svrbo PHM Mbwcrtbcbs. L3/L-. Ycy/YP/PYBM Ccssp. 1.75%, ccpw 1.75%-1.80%, ccpw 1.75%-1.85%. MMI Sctz 12sc BP+66, 15sc BP+86. IIj Cp. NAj Cp. Yob Mowwj Cp;
Use of Proceeds
Kjejdmy Oldvldmwj Ktdvlqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 71,078.000 | 37 | May-37 | Fsbcxckzswtc | Knn1 | BBB | - | Nbakq | NMH | - | UI+180 | 180 | 2.11% | - | 224.00000 |
Tranche Comments
30 hm: Redemption: 2027-10-23; Registration: Zkbvxfkrkj; Comments: Lmb qpi 30IH10. MJH Kbkwqmbcbg. Jrxbumbg ckmwqkq Lkk1/LLL. Ewc/EM/MELH Iwbbi. 10fc BMM+175/+195, cbpwqbg 175-190, 180-185, 180. Hipxiq qmbxq px 25ix bpbcf 5fcq;