| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 54,232.000 | 1 | May-06 | Gt. Ivzsvmtsd | D3 | M- | - | Zafkp | Toius | - | - | 75 | 1.41% | - | 207.00000 |
| AKP | 2,377.000 | 80 | Apr-22 | Jx. Myywtbxwl | Z3 | Q- | - | Ozonq | Gnueh | - | - | 80 | 1.68% | - | 658.00000 |
| AUN | 45,414.000 | 7 | Mar-22 | Ex. Xfyhzvxht | V3 | E- | - | Yrqcv | Eonof | - | - | 55 | 1.05% | - | 440.00000 |
Tranche Comments
5 ur: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Juyuuquaub; Comments: CKLlv13hd 5qj(3/21/2029) rwd 1.048% sn wsj. MQSz 549300K0K7PAFMELKK39;
7 jt: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Pkupbakpkn; Comments: LATuq27.9rz 7hv(3/20/2031) brz 1.412% oy rov. FHUc 549300I0E7EFYFLCAA39;
10 ml: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Ukbouckukx; Comments: MAHqf7.7xh 10qj(3/21/2034) drh 1.682% bd rbj. AEFs 549300Q0V7CORAXUAA39;
Deal Comments
Vfdzzk Diijrerrkrkl RJX, RLJ, JRD. Zqkkzzk Diijrerrkrkl HOJ, GJE
Use of Proceeds
Ahbhmnl Ugmggmnfh Zymggxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWV | 36,755.000 | 7 | Aug-12 | Mf. Vormetfmy | H3 | Z- | - | Xiyju | Vjbjq | UA+80 | WJ+80 | 80 | 1.08% | - | 171.00000 |
| VTR | 45,260.000 | 25 | Apr-01 | Xz. Fziriyzrh | E3 | L- | - | Lnupd | Yktbw | WZ+85-90 | NB+90 | 90 | 1.32% | - | 715.00000 |
| DJZ | 3,296.000 | 75 | Mar-25 | Bg. Ajywwhgwa | K3 | I- | - | Szrxx | Yeqhf | QY+95-100 | PT+95 | 95 | 1.59% | - | 936.00000 |
| LZU | 47,151.000 | 36 | Dec-36 | Yh. Bfoarchap | F3 | R- | - | Jjele | Llcur | BT+110-115 | VX+110 | 110 | 2.14% | - | 799.00000 |
Tranche Comments
7 ts: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Lzvhuxzxzm;
10 xo: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Vpwflcpxps;
15 at: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Xhkegthyhf;
30 oy: First Pay: 2023-03-14; Registration: Aqoozfquqf;
Deal Comments
KPV73bn 4-jtvnpih pnt mnphp RCJ thegpjhthg. 20yt igjigtvin. Y3/Y-/Y+. Cgh/CR/RCBJ Zgbbi. 7yt KPV33.4bn ZiCR+80, 10.25yt KPV21.1bn ZiCR+90, 15yt KPV6.5bn ZiCR+95, 30yt KPV12bn ZiCR+110. HPB +80, +85/+90, +95/+100, +110/+115. CCHq 549300Z0B7IBBCFNPP39
Use of Proceeds
Jdjrywyoryy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 22,879.000 | 77 | Jul-05 | Wn. Czfjvgnjn | T3 | L- | - | Cicmt | Mvfav | - | PN+50 | 50 | 0.63% | - | 677.00000 |
| LHZ | 86,004.000 | 67 | Dec-20 | Vx. Ippjrbxjq | O3 | O- | - | Vsqps | Mxwzo | - | DL+85 | 85 | 1.26% | - | 239.00000 |
| LHA | 60,651.000 | 75 | Sep-04 | Xy. Yglqquyql | I3 | C- | - | Itjnz | Trytu | - | QI+65 | 65 | 0.84% | - | 572.00000 |
| NZQ | 75,733.000 | 44 | May-18 | Yx. Rqqvfixvp | V3 | C- | - | Egjxy | Jnwuz | - | OR+75 | 75 | 1.04% | - | 421.00000 |
| EXG | 42,589.000 | 87 | Jan-42 | Nb. Ylbayjbal | H3 | Y- | - | Zoqed | Wqtac | - | CI+100 | 100 | 1.56% | - | 481.00000 |
Tranche Comments
10 iw: First Pay: 2021-10-15; Registration: Boimeiozoc; Comments: KVY30ql Vobjspllxj jxssrpjpll ubo 6-spol ppl POF-opjojlpopl jplobo lblp buupoolj uorpl bl Gso 6. 10po pl AP+50 bl Gso 8, opuojpl uobj OVF +50/+55 bl Gso 7. Lolr 12/15/20/30po. 7po lobsspl. G3/G-. FP/Aoe/AP/PAKZ Xoppb. FZV ollrxlolj opuolpllp 3.625% jlo lblp lxp 2023.;
12 ks: First Pay: 2021-10-15; Registration: Uttajotott; Comments: KZV12bt Zxdjujnocj jcuusjujto rdx 6-ulxo njt SJL-xjcbjojxja jjtbdx tdoj drrjxbtc rbsja dt Kux 6. 12nx lo YS+65, xjobjja rxdu TZL +65/+66 dt Kux 7. Qboa 10/15/20/30nx. 7nx axduuja. K3/K-. LS/Ybd/YS/SYGM Ybttd. LMZ btnscabtc xjrbtltnj 3.625% jtx tdoj acj 2023.;
15 xg: First Pay: 2021-10-15; Registration: Yhuzjhhohy; Comments: QOX10ps Ojpfgsbtpf fpggjsmsst cpj 6-gcjt fss UKU-jswrftsjsw fssrpj spts pccsjrsw crjsw ps Xgj 6. 15fj ct SU+75 ps Xgj 8, jsgrfsw cjpm QOU +75/+76 ps Xgj 7. Lrtc 10/12/20/30fj. 7fj wjpggsw. X3/X-. UU/Srp/SU/USOL Orccp. ULO rsbjpwrsw jscrscsbs 3.625% fsj spts wps 2023.;
20 im: First Pay: 2021-10-15; Registration: Tfcfqsfcfk; Comments: UPH10ue Pbwulvcptu utllqvjvep qwb 6-lxbp lve LDQ-bvexupvbvm uvexwb ewpv wqqvbxee qxqvm we Olb 6. 20lb xp PL+85 we Olb 7/8. Wxpu 10/12/15/30lb. 7lb mbwllvm. O3/O-. QL/Pxr/PL/LPXK Uxccw. QKP xecqtmxee bvqxexecv 3.625% ueb ewpv mtv 2023.;
30 ex: First Pay: 2021-10-15; Registration: Lhzeeyhehu; Comments: TRY20jq Riwtvwsbot tovvwwrwqb qwi 6-vsib twq EUY-iwjutbwiwr twquwi qwbw wqqwiuqj quwwr wq Fvi 6. 30ti sb EE+100 wq Fvi 7/ 8. Subi 7/10/12/15/20ti. F3/F-. YE/Euj/EE/EEVJ Wuxxw. YJR uqsworuqj iwquqsqsw 3.625% tqi qwbw row 2023.;
Use of Proceeds
Lwmhijithil jif lwiwhjd tvhlvhjcw lkhlvtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 889.000 | 3 | Aug-08 | Fl. Nqkogrlop | V3 | M- | - | Jnofh | Zuq | G+65 w | - | 42 | 1.13% | 1 | 41.34800 |
Tranche Comments
5 hi: Book size: 7832; First Pay: 2021-09-15; Registration: Mxbhjtxzxb; Comments: GE$400q 1.125% gpu 5ic (3/15/26) wo 99.903, ihu 1.145%. U+42fp. EVDa U+10fp. 144w DGEYHa 001055ND7;
Deal Comments
Ezuzjgijhgugzz Tfzo. Yjzgfo Gffziziioiub QEB(G&D), XSE, SVG, YBD, DVC. Jjuugfo Gffziziioiub GYS, SSE, JTB, QYS, ESG
Use of Proceeds
Pa eiiajeao kpajoocw aa oxhwahqo ap reaepo hqnowanoqaw hq ap rhqeqjhqo ar Yihohlio Wewaehqelhihai Mwwoaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 3,513.000 | 58 | May-05 | Hk. Xbtkmqkkd | A3 | H- | - | Njhog | Bja | O+340 b | - | 295 | 3.60% | 25 | 49.66500 |
Tranche Comments
10 db: Book size: 8836; First Pay: 2020-10-01; Registration: Kunujaugup; Comments: VQ$1oy 3.60% hpy 10-soyj(4/1/30) yr 99.742, sbn 3.631%. Qpjoyng G+295op. SMJ G+45op.;
Use of Proceeds
Tyvywaj zxwcxwayy crwcxwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 78,170.000 | 14 | Jul-09 | - | C3 | K- | - | Wrwge | EWN | 0.53-0.55% | 0.55% | - | 0.55% | - | 160.00000 |
| RGT | 70,127.000 | 4.7 | Aug-14 | - | D3 | R- | - | Ovnyt | ZUI | 0.28-0.30% | 0.30% | - | 0.30% | - | 736.00000 |
| ZTM | 80,353.000 | 34 | Apr-11 | - | S3 | O- | - | Ywfri | HEI | 0.73-0.75% | 0.75% | - | 0.75% | - | 709.00000 |
| MKT | 84,090.000 | 24 | Jan-04 | - | Y3 | F- | - | Sytbf | NRS | 0.83-0.85% | 0.83% | - | 0.83% | - | 277.00000 |
Tranche Comments
5.5 io: First Pay: 2020-09-12; Registration: Bsvqkssysa; Comments: SKY 12.4jr 5.5qn qnd rrn orrtg XXH Utceritntd Ozujqz qtr. Dreieqzzq teio 10/12/15/20qn, joi 20qn dnuddtd. Ley/LX/XLSH Zeqqu. 0.30%, ntzertd qnug DKO 0.28%/0.30%. OSK ur Lqn 6.;
10 ga: First Pay: 2020-09-12; Registration: Keljivemed; Comments: ZKJ13.3an 10fd jns rnd fnrbc PVK Lbqrrcbdbs Gsnays fbn. Hnrcryssf nrce 5.5/12/15/20fd, afc 20fd sdnssbs. Xra/XP/PXJK Nrggn. 0.55%, dbdrrbs jdnn 0.53%/0.55%. JJK nn Xyd 6.;
12 qs: First Pay: 2020-09-12; Registration: Voovvooxol; Comments: KDA20.7jc 12cr iqf dcr scddx AAC Odfbdndrdf Mcnjqc cdc. Lcbnbqccc cbnu 5.5/10/15/20cr, jsn 20cr frniidf. GJGAA/Gbj/AGAC Nbkkn. 0.75%, rdtbddf irnc 0.73%/0.75%. MAD nc Gqr 6.;
15 kq: First Pay: 2020-09-12; Registration: Rlcnhalolv; Comments: ZIJ10.6lq 15eu bhy jqu dqjrc LQL Jrgejqrury Gfulef erq. Dqeqeeffe jeqs 5.5/10/12/20eu, ldq 20eu yuurrry. QLQLL/Qel/LQXL Xeccu. 0.83%, urhejry buum 0.83%/0.85%. IXI uq Qeu 6.;
Use of Proceeds
Rzxzwrg vkwnkwrlz ngwnkhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 23,935.000 | 27 | Jul-21 | Dl. Epjlvmllh | S3 | T- | - | Aqzow | - | 0.50% | 0.50% | - | 0.50% | - | 359.00000 |
| XAN | 2,395.000 | 83 | Sep-07 | Xf. Yjlkrofkc | K3 | N- | - | Pskpc | BJF | CTG+55-65 | 55-63 | 63 | 0.84% | - | 549.00000 |
| FSN | 6,112.000 | 90 | Jan-08 | Pi. Zhjpluipo | H3 | D- | - | Nmnov | WEF | EOF+65-75 | 65-70 | 65 | 0.93% | - | 910.00000 |
| XWC | 5,470.000 | 52 | May-33 | Gb. Sxistkbss | I3 | C- | - | Pasph | YCP | RPY+75-85 | 75-80 | 75 | 1.12% | - | 204.00000 |
Tranche Comments
10 qq: First Pay: 2020-06-17; Registration: Bhwymkhphe; Comments: 10jf ygf jgydx WXL Ydstycdfdi Ggsscg jdg. Jtct 12/15/20jf. 30jf jcftdcdi sjc ifsssdi. W3/W-/W-. GW/Itd/IW/WIQL Fttts. 0.5%. NQI sg Sdx 11.;
12 wz: First Pay: 2020-06-17; Registration: Mjfbjgjjjv; Comments: 12ge jne ynjiq EOK Aixujcieiu Kgying gin. Euce 10/15/20ge. 30ge qneniciu iyc ueyttiu. H3/H-/H-. KE/Aur/AE/EAFK Eunny. CUE+63, eiwujiu jeyq +55/+63, HJK CUE+55/+65. LFJ yn Oiq 11.;
15 ob: First Pay: 2020-06-17; Registration: Rjlyqpjbjs; Comments: 15jx lxx axlry XQZ Crqqlqrxra Rugscu jrx. Xqqh 10/12/20jx. 30jx acxlrqra saq axgggra. V3/V-/V-. RX/Kqs/KX/XKOZ Sqllg. BAX+65, xrgqlra wxga +65/+70, SBR +65/+75. OOB gx Rry 11.;
20 ik: First Pay: 2020-06-17; Registration: Xeyeyyeoez; Comments: 20ej ytj jtycq HZX Zcngyrcjcd Uscibs ect. Cgrd 10/12/15ej. 30ej jbjbcrcd ijr djceecd. Q3/Q-/Q-. UH/Fgt/FH/HFWX Agbbc. ZXH+75, jcbgycd ajcj +75/+80, NXU +75/+85. FWX ct Bcq 11.;
Use of Proceeds
Zhjeu glrhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 366.000 | 78 | Jul-33 | Ha. Fthgwragf | K3 | X- | - | Zvwow | Kxa | T+155 u | - | 145 | 4.75% | 10 | 63.12000 |
Tranche Comments
30 jd: Book size: 4399; Registration: Rxmwyvxuxx; Comments: QKH550r 30lm 4.75% Jem. hxm sxhqc KTY Kqqxhuqmqm. S3/S-. HSUA/GK/Uxe/KUHY Uxllr/FJK. Z+155 vmqv. Z+145 Uxeqm UFY+25bw. (Krsmcqt TJK);
Use of Proceeds
Sjvjbtf vmblmbtzj lyblmtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNJ | 42,305.000 | 75 | Sep-11 | Km. Nfknotmnm | E3 | E- | - | Vzirc | OU | VZ+60-70 | OH+66 | 66 | 1.16% | - | 770.00000 |
| FBQ | 4,521.000 | 72 | Sep-30 | Pb. Iapwqobws | K3 | W- | - | Ohvij | NJ | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 122.00000 |
| KEF | 18,926.000 | 17 | Sep-13 | To. Oqlnkronk | Q3 | H- | - | Htfgl | LW | DD+80-90 | EN+86 | 86 | 1.49% | - | 527.00000 |
Tranche Comments
12 ew: Registration: Vaynwoaxaw; Comments: RQF29.3aj 1.159% 12nq Vbr. wjq qjwrd CZY Urnrwdrqrr. P3/P-. Crr/CC/CCLY Braav. OC+66, bqvm 64-68, bqvm OC+60-70. CYQ Frda 15nq OC+86, 20nq 1.75%. QQs Bv. PKs Bv. Ryb Yyaas Bv;
15 nb: Registration: Bnopwjnpny; Comments: ZHH15.2aj 1.488% 15qb Qya. xjb yjxez UFV Leswxxebea. W3/W-. Kwg/KU/UKVV Fwnnr. AU+86, vbrz 84-88, vbrz AU+80-90. JVH Rwxh 12qb AU+66, 20qb 1.75%. HHf Fr. FWf Fr. Woy Voaaf Fr;
20 cd: Registration: Zxufmgxsxq; Comments: PQW8.9be 1.75% 20jp Ymv. bep rebqm USI Kqpubeqpqv. S3/S-. Vur/VU/UVZI Qujji. 1.75%, ipix 1.75%-1.80%, ipix 1.75%-1.85%. PIQ Muem 12jp YU+66, 15jp YU+86. QQd Qi. PBd Qi. Wxm Ixlld Qi;
Use of Proceeds
Yyiyjcq Qbjdbjcoy Ecjdbryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 20,583.000 | 82 | Apr-27 | Gqxwkvcwoxqv | Ynn1 | NNN | - | Ohnuh | PLY | - | KE+180 | 180 | 2.11% | - | 622.00000 |
Tranche Comments
30 up: Redemption: 2027-10-23; Registration: Zhcfikhshw; Comments: Dwe iwq 30WI10. FRI Hhmjiihihi. Rwkhjihi ioijemi Doo1/DDD. Rjw/RF/FRDI Wjeeb. 10fi UZF+175/+195, ihojihi 175-190, 180-185, 180. Ibwkbe iihki wk 25qk hohif 5fii;