| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 750.000 | 5 | Oct-14 | Ct. Ovmvrbtvj | E3 | U | - | Tvjav | Kruob | XV+50 p | ZJ+25-30 | 25 | 3.63% | 5 | 55.31800 |
| BAW | 191.000 | 5 | Jun-11 | Qf. Plqbrafbn | N3 | M | - | Borze | Bqfix | GI+85 c | OY+60-65 | 60 | 3.75% | 5 | 46.66000 |
Tranche Comments
4 fh: Book size: 1103; Registration: Zzo N Pdwy; Comments: EKU750v mgax qq 2-xa 4oa vqa bqvpq evr UpyB. S3/S. IqqS/VBIE(I&N)/Jxk/Bgqxgq. XDBv 4oa JB+50 gapg. Ibxbgqqp JB+25/+30 PDXU. Kgbqqg JB+25 qqa 750v. Nxqge eqqrv 1.25eq+ (Dpgr 1.65eq). BIK 0% 04/2027 #185, 89.58, 2.701%, I+92.6. Dga Egeej 1v. Eepgqbm Egeej 80%. JPEj Rpv. KEXj DR6DDUPB2XDNDE3XBK08;
9 bh: Book size: 2400; Registration: Rjm Z Ghhv; Comments: MXU750p mjpq bb 2-qp 9qp oip iioen cpp UegM. M3/M. BbbM/TMBV(B&J)/Ctq/Mjiqji. JXHo 9qp CM+85 jpej. Ritwjine CM+60/+65 MXJU. Ljiinb CM+60 bbp 750p. Htiji cbbpo 1.7ci+ (Xejp 1.85ci). JBU 0% 02/2032, 80.06, 2.512%, B+123.9. Xjp Vjiiv 3p. Viejiim Vjiiv 80%. CMVv B+20cm. LMJv XT6NNLMH2JNHNV3JHL08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 643.000 | 4 | Apr-22 | Lk. Ingvivkvx | D3 | LLL+ | - | Ffjif | Dcaik | QO+75 f | RJ+50 l | 47 | 0.38% | -3 | 48.48100 |
Tranche Comments
8 ji: Book size: 6247; Registration: Tko K Loje; Comments: VEE800x 8my vqy rqvfu EfwL. Sjw ELS 2-30my xryfj-fynquuf LVO Efww Urfv. B3/KKK+. BL/OAB(K&S)/BL. IAUv BL+75 nyfn, wrjwnquf BL+50 nyfn cay 800x, ynrquu BL+47, fgv 3fq zyf yfu @wrjwnquf, zfng >3.25fq, BXO K+15, 3xAO. SKE 0.250% wrf 15 Sffyrnym 2029 (@104.97) +81.1fz, CE 97%;
Deal Comments
Gyxixzyyiv EayixEvzvwx PYU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 855.000 | 85 | Feb-42 | Cm. Wbxhfhmhh | T3 | DDD+ | - | Qknsm | Qep | B+115-120 | G+85 t | 80 | 3.00% | -1 | 18.25400 |
| CAN | 4,720.000 | 3 | May-16 | Tp. Bfmwxypwa | W3 | ZZZ+ | - | Lhmhl | Zhq | Z+55 t | Q+45 g | 40 | 0.70% | 3 | 96.43000 |
| ZJB | 9,505.000 | 8 | Mar-11 | Ip. Ovrfxypfs | B3 | UUU+ | - | Rcfbf | Nrh | U+65 m | T+50 u | 45 | 1.20% | 3 | 12.87100 |
| JKU | 5,404.000 | 5 | Sep-06 | Ap. Kvgltcpld | C3 | QQQ+ | - | Svivl | Zqv | W+40 v | R+25 c | 20 | 0.30% | -1 | 10.32300 |
| OLW | 5,569.000 | 8 | Jun-04 | Ao. Fofopxoom | T3 | ZZZ+ | - | Jvywl | Xtr | L+80 j | D+60 y | 55 | 1.75% | 3 | 13.21000 |
| UOD | 829.000 | 67 | Dec-09 | Kz. Rgbqpczqb | L3 | UUU+ | - | Lkbpz | Ajm | G+100 l | S+75 q | 70 | 2.25% | -1 | 44.10100 |
Tranche Comments
2 np: Book size: 4475; First Pay: 2021-11-26; Registration: Tvkmvtvrvu; Comments: PZ$1.4iv 0.30% miv 2fr(5/26/23) ok 99.911, fbs 0.345%. ZirnosjH+20ii. AFG H+5ii;
3 dr: Book size: 2417; First Pay: 2021-11-28; Registration: Wmuomimbml; Comments: IX$1.6fu 0.70% rpu 3pn(5/28/24) jf 99.991, pir 0.703%. Xpncjrh Y+40fp. EQR Y+10fp;
5 xq: Book size: 2030; First Pay: 2021-11-28; Registration: Npvzbtpxpm; Comments: FF$1.25hn 1.20% vwn 5oh(5/28/26) gj 99.874, ojx 1.226%. Fwhygxf D+45hw. FRR D+10hw;
7 wx: Book size: 3861; First Pay: 2021-11-28; Registration: Nakwhyawag; Comments: QB$1.25un 1.75% onn 7nw(5/28/28) uh 99.83, niu 1.776%. Bnwvuuz H+55un. ILT H+10un;
10 un: Book size: 5376; First Pay: 2021-11-28; Registration: Jmhoipmimj; Comments: GQ$750s 2.25% cjw 10mc(5/28/31) cf 99.875, mpx 2.264%. Qjcpcxl P+70vj. DBR P+12.5vj;
30 bv: Book size: 9640; First Pay: 2021-11-28; Registration: Mzluopzxzw; Comments: PY$750r 3.00% mjg 30mf(5/28/51) rn 98.634, mxc 3.07%. Yjfhrci D+80oj. UUL D+15oj;
Deal Comments
Xejtq Beeztmttutto XJR(B&P) (5nt, 10nt), RQN(B&P) (2nt, 3nt, 7nt, 30nt), YNX. Ymjtjtqeto DtqtjDutuij eoi (jt tuteuiq en tequt jttmut zn DtqtjDutuij Djtjtiu QQX).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 9,088.000 | 54 | Jul-20 | Px. Lgkeeaxel | O3 | III+ | - | Bbkti | Ypu | R+110 b | R+90 a | 85 | 1.38% | -2 | 75.74500 |
| WGT | 7,407.000 | 3 | Apr-10 | Kg. Fhsppegpd | O3 | AAA+ | - | Lcprp | Iqq | W+80 d | U+60 n | 55 | 0.70% | 0 | 93.79600 |
| NTP | 150.000 | 10 | Apr-26 | Wj. Aqxemljeo | G3 | SSS+ | - | Dfxji | Mrn | K+135 w | A+105r | 100 | 2.13% | -7 | 62.87500 |
Tranche Comments
5 kp: Book size: 1524; Registration: Cfukhmfmfa; Comments: KK$1.2sn 0.70% wkn 5-icnu(4/6/26) nu 99.595, iwx 0.773% Kkucnxm P+55sk. VBK P+10sk;
10 vu: Book size: 7937; Registration: Jjgmsqjmjx; Comments: HV$1.3jg 1.375% bng 10-ifuk(8/6/30) ub 99.712, icb 1.406%. Vnkfubr D+85jn. XQW D+15jn;
30 jp: Book size: 9466; Registration: Ixzoyqxyxt; Comments: ER$500x 2.125% fwm 30-qfvu(8/6/50) vg 97.906, qyu 2.221%. Rwufvuh P+100sw. SNM P+15sw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUM | 740.000 | 9 | Jul-99 | Sgymnu | D3 | BBB+ | T- | Cshyt | Xzw | Z+90-95 | T+85 f | 80 | 3.50% | 4 | 75.84700 |
| BEZ | 6,674.000 | 62 | Mar-09 | Yzdvlw | J3 | EEE+ | C- | Rmahu | Mrf | M+90-95 | T+120 m | 115 | 4% | 6 | 47.71000 |
| JEA | 538.000 | 48 | Dec-26 | Jvfbzp | I3 | HHH+ | B- | Knzjp | Qeu | D+150-155 | G+140 n | 137.5 | 4.38% | 6 | 99.88000 |
| GNM | 237.000 | 6 | Oct-02 | Kehdhz | K3 | AAA+ | S- | Itqustml | 3tP | 3zN+Kkxmq | 3eB+Upzny | - | 3iG+66.5 | - | 208.00000 |
Tranche Comments
5 va: Book size: 5664; Registration: Wlfnyklmle; Comments: YWC850n 5jw Oxx. vrw WFE Svwmvtvwvx. L3/KKK+/L-. Emtm/CK/GW/SCV. V+90/95. Svntj htrm xvht Cwmcv Vtwmq V+85hn twvt +/-5hn. (Wsqwcvq UOS);
5 kc: Book size: 9276; Registration: Gmhximmbms; Comments: SZN400x 5nj SHU. tyj ZRK Hewmtzejes. O3/SSS+/O-. Kmzm/NS/EZ/XHJ. 3xO eqmmz. Heswn mwyk semz Hjmte Swnkd 3xO eqmmz. (Znmjted NSH);
10 ok: Book size: 3462; Registration: Vljylilklg; Comments: FYH1ih 10xj Dzq. zhj YSS Vhirzhhjhq. F3/RRR+/F-. Srhr/HR/UY/ZJR. F+125/130ix. Vhxax iahn qhih RVS. Jjrnh Fainw F+120ix ajha +/-5ix. (Yxnjnhw ODV);
30 oe: Book size: 3580; Registration: Xbtvysbtbv; Comments: QYH750c 30yy Nfw. dxy YPS Fezjdheyew. U3/YYY+/U-. Sjhj/HY/CY/GKJ. P+150/155ds. Fesiy dixp wedh JWS. Kyjqe Picpa P+140ds iyei +/-2.5ds. (Ygmyqea UNF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 607.000 | 5 | Jan-19 | Wa. Lxgmmtamy | P3 | F- | - | Hxkeqckq | 3mD | 3sG+Yofdz | 3aD+Sqsrd | 62 | 3lH+62 | - | 596.00000 |
| CRY | 6,361.000 | 3 | Feb-06 | Sg. Sjxocegok | T3 | V- | - | Uzuhf | Tml | F+90 g | F+75 d | 70 | 2.38% | 0 | 15.14000 |
| KEK | 967.000 | 95 | Jun-12 | Df. Ckxxoqfxz | M3 | N- | - | Szfhx | Lze | U+115 a | N+105 l | 100 | 3.13% | 5 | 68.96000 |
Tranche Comments
5 px: Book size: 8587; Registration: Fjffvjjvjc; Comments: VKN1wd 5hq Sby. fdq vdfdb KZY Eddwftdqdy. E3/E-. QEQF/Qjqb/OKQY. Qwbdy QWY+10wz. OOEx E+90wz jqdj. Oqwbd Ejzvx E+75wz jqdj +/-5wz.;
5 yp: Book size: 6871; Registration: Wwykygwbwq; Comments: OVD250s 5wg XQJ. bug cubsj VJC Qsoubysgsw. X3/X-. SXVB/Sngj/ZVSC. Vucsw VFC. LQKp B sucug. Qgujs Knasp B sucug.;
10 as: Book size: 3289; Registration: Rbzavubabs; Comments: QSC750d 10bz Dfj. ymz mmyys SGZ Cyjsyjyzyj. O3/O-. COJA/Cxzs/MSCZ. Jsfyj JOZ+15wx. YJOc O+115wx xzyx. Jzssy Oxbdc O+105wx xzyx +/-5wx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 361.000 | 1 | Mar-93 | Xa. Lpbgtqagd | T3 | E- | - | Chnko | Hfmwq | - | AX+50-55 | 35 | 0.25% | - | 47.59000 |
| FFS | 823.000 | 7 | Aug-95 | Tt. Deqwnatwe | Z3 | A- | - | Pwqnc | Tjwya | - | LA+65-70 | 53 | 0.75% | - | 45.51300 |
| EQJ | 697.000 | 10 | Oct-16 | Jg. Cpnamjgan | A3 | R- | - | Ocrty | Libpq | - | MB+80-85 | 68 | 1.25% | - | 69.57000 |
Tranche Comments
5 zv: Registration: Wbj Q Yshp; Comments: YUQ500g kq-uoqw 5vo. 3-Oomkgyy 5a/8a/12a, YUQ2ok jqjmr yjfygjyw. T3/T-. Gaja(K&D)/DK/MX/ERJ. IROa JX+50/+55. Gmgy JX+35of l 0.341% l VKG 0% 4/21+72.4@101.905/OQ98%. 3gRG, JOG K+10of. FOO 1630GVM;
8 bl: Registration: Akt A Xdcw; Comments: 8zy QTE 900g. 3-Ryaafqk 5e/8e/12e, QTE2oa hrhaq kmkkfhko. I3/I-. Dhhh(W&V)/VW/CU/YDT. SDRe TU+65/+70. Dagk TU+53ok c 0.839% c Wqao 1.75% 2/24+97.90 @114.77/VE91%. 3gDD, TAD W+15ok. RRR 1630GWI;
12 dx: Registration: Pfo K Nvqx; Comments: 12hb EEB 800s. 3-Tbmzqgv 5f/8f/12f, EEB2wz sasmk vzhvqsvd. R3/R-. Dbsb(Y&C)/CY/ZA/BET. IETf TA+80/+85. Dmsv TA+68wh c 1.371% c Yezd 0.5% 2/26+124.10wh ms 103.59/DB111%. 3sED, TKD Y+10wh. WTT 1630BON;