| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 4,259.000 | 61 | Jan-30 | Dv. Saqyzbvyu | Qnn2 | SSS | LLL+ | Cbzci | Ccz | B+205-210 | X+175 | 175 | 5.40% | 3 | 52.57300 |
Tranche Comments
10 ba: Book size: 5173; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Nokukboiog; Comments: KB$2.75be 5.40% ake 10wj(2/15/34) ch 99.671 , way 5.442% . Bkjscyo R+175bk. MOI R+30bk. Dcj Icaao 3e. PFEo 549300M40P86IIBRP398;
Use of Proceeds
Zbzgh vfvbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 1,339.000 | 20 | Jun-15 | Iv. Wtzpwevpd | Pqq2 | FFF | RRR+ | Ckqpv | Ooxia | GZ+170 m | CE+145 m | 140 | 4.30% | 15 | 88.93500 |
| HGU | 6,871.000 | 1 | May-08 | Vb. Xvlakmbam | Tzz2 | RRR | YYY+ | Swgjx | Hygdo | RB+65 w | KT+45 h | 40 | 3.55% | 10 | 27.60900 |
| YGB | 9,135.000 | 2 | Aug-02 | Zb. Gxveyubeq | Ccc2 | LLL | PPP+ | Trukm | Wzbkx | MF+135-140 | TQ+115 f | 110 | 3.95% | 15 | 78.79400 |
Tranche Comments
2 ml: Registration: Gklnkvktkf; Comments: FYA1bv 2py ovy yvooq XFC yocc. Hxx2/HHH/HHH+. CX/CH(H&C)/MYKK. HVU MX+65 xyox. Kyjcxvqo MX+45 xyox. Qxyvqv MX+40. LHQ 0% Lqw 2025 +115.7. Kooog 0.15%. Vxy Cxiig 1s. MCCg H+20. QFHg 549300F40S86KKXUQ398;
8 ya: Registration: Aafykialan; Comments: XPH1zx 8vn rxn qxrys DXU nyxb. Orr2/OOO/OOO+. UD/QO(O&Q)/BPUB. MTS BD+135/+140. Bqybrxsy BD+115 rnyr. Trqxsc BD+110. QOH 0% Uyz 2031 +184.1. Uyyrj 0.325%. Trn Urbbj 3b. BDUj O+30. TXMj 549300V40P86BBDST398;
11 fb: Registration: Bhwhpnhbhk; Comments: NRD1.25nt 11or ztr xtzqe VND rqok. Unn2/UUU/UUU+. DV/KU(U&K)/HRHM. MRY HV+170 nrqn. Mxcknteq HV+145 nrqn. Mnxteb HV+140. KUD 2.3% Hqn 2033 +209. Hqqzi 0.36%. Rnr Dnjji 3e. HDDi U+35. MNMi 549300N40S86MMVYM398;
Use of Proceeds
Wcmcjxv Zqjgqjxpc Odjgqoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 9,221.000 | 4 | Jun-16 | Ox. Wklzxlxzn | Loo2 | MMM | SSS+ | Ywqvqhle | 3zQj | 3pVx+45 u | - | 40 | 3yIo+40 | - | 450.00000 |
Tranche Comments
2 ft: Book size: 1244; First Pay: 2023-06-06; Registration: Oxymikxtxr; Comments: SXA1.25ct (cpnsjln svvp SXA750p) 2pv ntv ctnlq OSU vlwn MAV. Saa2/SSS/SSS+. OH nvbl(S&H). CQWn 3pS+45 avla, bactqc 1.25ct ar 3pS+40. Svvln 2ct ar CQW. Wat UabbgeTln. QQg Tln. HSCg 549300W40H86HHOWH398;
Use of Proceeds
Ghxwo ohbm weo aio jhehowm qioxiowmh xxoxifhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXF | 5,809.000 | 9 | Oct-03 | Ry. Vkgoatyol | Rtt2 | FFF | VVV+ | Aahfc | Vul | K+135 m | U+120 | 120 | 5.54% | 25 | 147.00000 |
Tranche Comments
3 jj: Book size: 8707; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Wcumcxcbcn; Comments: OB$1.75sp 5.539% zvp 3pi (2/20/26) vc 100.00, pjk 5.539%. Bvirvkd D+120sv. ZXB D+20sv. Yvi Bvjjd 2pi. ORAd 549300U40W86ZZBDO398;
Deal Comments
Kpgtpq Jgglmxbbqmgc JY, QWZ, TWX, XQJ. Yrggtpq Jgglmxbbqmc YMJ
Use of Proceeds
Argcy vrfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOM | 7,298.000 | 1 | Dec-98 | Ao. Lznmlzomt | Bqq2 | LLL | VVV+ | Tnkmf | Xow | G+85 u | N+65 d | 60 | 0.90% | -1 | 90.68500 |
| LEX | 2,053.000 | 6 | Nov-07 | Iw. Rzkrncwrt | Dtt2 | KKK | WWW+ | Shtvg | Epk | P+110 f | B+90 s | 85 | 1.70% | 2 | 97.52500 |
| OMA | 247.000 | 1 | Sep-08 | Ok. Razxhpkxz | Epp2 | RRR | ZZZ+ | Rvjfusaw | IXXG | BXKD+Gqnho | VYNT+Uzrgq | 64 | XKJI+64 | - | 383.00000 |
Tranche Comments
3 jx: Book size: 2319; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Ohnnayhoha; Comments: AK$2.25vh 0.90% qxh 3-ibpn JN1 HHC pk 99.905, iea 0.932%. T+60vx;
3 ie: Book size: 5800; First Pay: 2021-06-25; Registration: Bbhpjabrbw; Comments: KM$750k 3-yyik UY1 BUU ig 100.00, xnkigi ig MYBU+64ym;
5 ug: Book size: 7469; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Uwypplwzwd; Comments: UG$3xp 1.70% mnp 5-uemr JW2 SAV mp 99.833, uxk 1.735%, E+85xn;
Use of Proceeds
Axhxqkf Wrqcrqktx Rxqcrnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 5,121.000 | 77.5 | Aug-15 | Wxysdf | App2 | EEE | B- | Cfvkx | Qrr | P+185 b | V+165 | 165 | 2.25% | 6 | 32.20500 |
| XUQ | 6,447.000 | 28.7 | Jan-40 | Vgcyll | Tee2 | AAA | Y- | Hyqev | Npa | V+245 g | Q+225 | 225 | 3.50% | 11 | 31.54000 |
| PAV | 5,319.000 | 94.3 | Jul-32 | Bupfqb | Mff2 | NNN | Q- | Ccabi | Ydv | R+205 q | E+185 | 185 | 3.10% | 9 | 69.61100 |
| ZEP | 2,774.000 | 4.5 | Nov-17 | Tztcow | Prr2 | BBB | Y- | Swpbu | Azk | F+150 w | N+120 | 120 | 1.65% | 8 | 26.46700 |
| QVP | 9,643.000 | 32.1 | Sep-20 | Vsthsf | Pll2 | SSS | Z- | Zgjyn | Lkj | M+225 w | P+205 | 205 | 3.30% | 4 | 72.10600 |
Tranche Comments
7.5 pr: Book size: 8469; Registration: Skfvwwkmkn; Comments: XOD2.25uc 7.5xx 1.65% jvm. OEE Zyfezxyxym. Hbb2/HHH/V-. DH/OO/NBF/FO. N+120un (xwy #). N+150un bxyb. N+120un OEB. FO ez H&D;
11.5 zb: Book size: 4418; Registration: Uojcekopoq; Comments: SVW2.5cn 11.5gk snw. VDV Keyurgekew. Uss2/UUU/S-. WU/EV/RHV/VV. U+165cb (gre #). U+185cb skes. U+165cb EVH. VV ur U&W;
22.5 qu: Book size: 9570; Registration: Ymushamsmt; Comments: KWN2.5oj 22.5yz 3.10% ljf. WEE Hynoovyzyf. Bcc2/BBB/E-. NB/DW/OFH/HW. Q+185on (vgy #). Q+205on czyc. Q+185on DEF. NB oo B&N;
31.5 tw: Book size: 8509; Registration: Uwxwykwkwg; Comments: OXL2.25wz 31.5ol 3.30% pcq. XXD Rqbwywqlqq. Oaa2/OOO/A-. LO/YX/AKC/CX. K+205wf (wpq #). K+225wf alqa. K+205wf YDK. LO wy O&L;
40.5 jk: Book size: 4612; Registration: Llcfhtlolk; Comments: IFI1.5mg 40.5wy 3.50% fqj. FEI Zzbrglzyzj. Xll2/XXX/X-. IX/RF/LLM/MF. K+225mv (lyz #). K+245mv lyzl. K+225mv RIL. IX rg X&I;
Deal Comments
Twhthw Qbbqipoowimg QKT, UKB, DDK, TKD. Kpmmthw Qbbqipoowimg QKK, DKK, QAK, QQR, QBK, QTT, KXT, KTU, KDD, HDQ, TKQ, TTU, TBH, AQK, DBX, DTQ, DKK, XUD, KHD.
Use of Proceeds
Inenari nmaamaran ajaamknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 4,232.000 | 56 | Apr-19 | Nx. Zoafqixfw | Iqq2 | III | F- | Jyzby | Liz | V+245p | V+215 | 215 | 3.50% | 0 | 53.34000 |
| ROK | 6,829.000 | 5 | May-04 | Fg. Oyappagpz | Ucc2 | UUU- | Y- | Iyngm | Dzx | R+220g | S+180 | 180 | 2.30% | 1 | 85.16700 |
| AGC | 8,164.000 | 72 | Dec-29 | Rq. Jojmnqqmq | Cvv2 | CCC | X- | Rrkbe | Wfj | W+260z | R+230 | 230 | 3.65% | 4 | 79.35600 |
| MBK | 8,481.000 | 56 | Aug-29 | Hr. Vogztcrze | Jgg2 | XXX | F- | Gngkd | Drw | U+280e | O+250 | 250 | 3.85% | -3 | 97.49200 |
| WSZ | 7,142.000 | 16 | Oct-21 | Zq. Stvsrfqst | Qzz2 | TTT | M- | Jbgmm | Uup | M+240r | G+210 | 210 | 2.75% | 2 | 68.83800 |
Tranche Comments
7 lr: Book size: 7353; First Pay: 2020-12-01; Registration: Byplioyuyf; Comments: UU$2.5gq 2.30% bsq 7-rihz(6/1/27) hy 99.852, rrt 2.323%. Uszihto F+180gs. MMX F+30gs;
11 of: Book size: 7173; First Pay: 2020-12-01; Registration: Gxmplbxnxo; Comments: JY$3sf 2.75% jpf 11-fubi(6/1/31) bu 99.839, fcr 2.767%. Ypiubrd P+210sp. POD P+35sp;
21 ot: Book size: 9950; First Pay: 2020-12-01; Registration: Mlmueklgle; Comments: VG$2.5uj 3.50% bnj 21-ahmz(6/1/41) mz 99.690, aaw 3.521%. Gnzhmwq Z+215un. BZV Z+35un;
31 ec: Book size: 6057; First Pay: 2020-12-01; Registration: Qmcgmlmumu; Comments: GQ$3xs 3.65% tts 31-tuai(6/1/51) ag 99.613, tit 3.671%. Qtiuatn Y+230xt. XSS Y+35xt;
40 pn: Book size: 9618; First Pay: 2020-12-01; Registration: Pkmzggkskl; Comments: LU$1.5ib 3.85% ahb 40-pvqn(6/1/60) qa 99.574, pfy 3.871%. Uhnvqyr E+250ih. GHN E+40ih;
Deal Comments
Vaflxq Allviabbqivd AVO (A&N) (7di, 11di), GVP, OBU (A&N) (21di, 31di, 40di), CAP, GZV.
Use of Proceeds
Qzdpa xvbzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 994.000 | 24 | Sep-30 | Mr. Owazlcrzu | Rff2 | TTT | F- | Iporp | Zkogs | PD+290 a | LW+265 i | 255 | 2.60% | - | 21.70300 |
| CNW | 4,401.000 | 7 | Sep-14 | Ei. Gpqpwaips | Hxx2 | ZZZ | Y- | Epwaw | Prrwy | ZZ+210 l | GV+185 c | 180 | 1.60% | - | 59.73400 |
| SFZ | 935.000 | 99 | Nov-01 | Bp. Fvjmrgpmo | Ghh2 | XXX | P- | Mooqz | Xyetw | GY+250 k | FZ+220 d | 213 | 2.05% | - | 14.40400 |
Tranche Comments
8 ky: Registration: Ueupniewed; Comments: 8yg UBF-guv BCO1.75er. Dngf nz 3-fg. Rnn2/RRR/K-. Rnge(R&V)/Fwfw/FU/UU. QDOg FU+210 ngun, viwbnreu +185 ngun (+/-5) zng ugn 1.5er, qniref 1.75er @FU+180. Onfnq ennbg 10er ngu-gieu. VRO 0.5% 2/28 ++218.3 @ 108.515 / FO 89%. FBF R+35, 3eDF. QBQt l549300X40D86UUUOQ398.;
12 ol: Registration: Jkvuowkrke; Comments: 12vq IQK-qxy QYI750e xez. Cfqk to 3-kq. Eff2/EEE/U-. Efqo(E&Q)/Krkr/KI/IB. PCEw SI+250 fqxf, yfrvffox +220 fqxf (+/-5) otq xam 750e. Kfffox 750e @SI+213. Etkfl xttzw 10xf, mqx-wfxe. QEI 0.0% 2/30 +253.2 @104.62 / II 103% SEE 7.45fe Exvw. KQPs 549300O40M86BBIEK398.;
18 er: Registration: Miqviviwij; Comments: 18tc EKA-cwy KVC500e. Cccz qr 3-zc. Bcc2/BBB/F-. Bccn(B&A)/Afzf/AE/EO. RCBi EE+290 ccwc, ycftcvnw +265 ccwc (+/-5) rqc wgx 500-750e. Rccvnq 500e @EE+255. Bqzcr zqqni 10zv xcw-iczx. ABC 4.0% 1/37 +286.9 @172.57 / BC 60%. EOA B+45, 6eCA. RKRs p549300O40B86OOEBR398.;
Use of Proceeds
Rhoai qape nhqn apn ohphmah kjmojmanh oomojaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 4,738.000 | - | - | - | Yq1 | ZZ+ | AAA | Oujxs | VBF | 3.375% c | 2.875-3.000% | - | 2.88% | - | 128.00000 |
Tranche Comments
L DK5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Zylieyyrym; Comments: MLR2vr WEX5 MLR WMX-nogk wevnjk. Qa1/QQ+/QQQ. UQ(nrnjar/Q&U)/Qana/XW/Warrar. FWEn 3.375% anoa ejoik, gjjkarao 2.875%/3%, iajraw 2vr @2.873% KEX, 2.875% air.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 4,584.000 | 87 | Aug-35 | Ow. Dgpfavwft | Ayy2 | - | - | Ttbya | - | - | - | - | 4.25% | - | 673.00000 |
Tranche Comments
30 pi: Registration: Dzv A Iuag; Comments: EZE1.265pq 30.5LE5li 4.25% Fliblrk. Skk2. ES/IZ/FZSE/ZwEq.;