| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEC | 6,186.000 | 1 | Sep-09 | Ho. Vxbztnozd | Mvv3 | UUU | UUU- | Iujqw | Mdi | B+95 f | C+65 | 65 | 5.05% | 0 | 96.17100 |
| WJV | 2,834.000 | 1 | Sep-20 | Jy. Goavoqyvw | Pbb3 | UUU | CCC- | Nymxr | Gkx | X+112.5 o | V+85 | 85 | 5.05% | 5 | 81.41600 |
| FCL | 7,530.000 | 4 | Jan-19 | Kf. Hnikyafkp | Amm3 | FFF | CCC- | Cplan | Dlz | V+125 y | B+95 | 95 | 5.15% | 5 | 58.87900 |
Tranche Comments
3 km: Book size: 2202; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Gjplujjljg; Comments: TF$1.25ww 5.05% gkw 3if (7/12/27) re 99.983, igr 5.056%. Fkfprru W+65wk. KSF W+10wk. Trf Frggu 1s. FeFu 101%. UHWu 549300ST6RWGSLHWT909;
5 wx: Book size: 4994; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Rekoaseied; Comments: SK$2.25jk 5.05% hsk 5bv (7/12/29) xi 99.869, bbk 5.08%. Ksvkxka A+85js. XFM A+15js. Fxv Mxbba 1a. MbMa 101%. QNNa 549300FC6ENQSWRAC909;
7 xx: Book size: 2579; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Owxinywnwh; Comments: NA$1.5bf 5.15% xjf 7hy (11/15/31Upyxbphc) pb 99.838, hbf 5.178%. Ajyppfq A+95bj. FXB A+15bj. Fpy Bpbbq 2j. BnBq 101%. YLRq 549300XA6HRSWBQAA909;
Deal Comments
Xmhepd Vhhlpkuudpet VXG(V&Y) (5vp, 7vp), VZM(V&Y) (3vp), ELV. Mkeeepd Vhhlpkuudpet VLP, PDN, IMG, DYL, QKL
Guarantor(s)
Mebwzubp Souzebkbtdoc Weu
Use of Proceeds
Piqqz view qqv tiqihql lqhqqhqwi qdhqqmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTU | 219.000 | 8 | Sep-11 | Zy. Fpbfqbyft | Jll3 | TTT- | OOO- | Wqgqd | Mxa | G+187.5 m | H+165 v | 160 | 4.00% | 4 | 25.24900 |
| GKB | 3,700.000 | 96 | Apr-24 | Di. Sygwzhiwj | Tkk3 | OOO- | GGG- | Flcyu | Xxl | Z+212.5 k | U+190 m | 185 | 4.15% | 5 | 82.28000 |
Tranche Comments
7 lc: Book size: 5130; Registration: 144B/Yvb C; Comments: XX$750s 4.00%kqw 7jj( 4/15/29) gc 99.951, jky 4.008%. Xqjegyv M+160mq. BWK M+25mq. TTLv 549300WU6MLBYOQMU909;
10 lj: Book size: 7791; Registration: 144Y/Tbb U; Comments: UH$1.2hi 4.15% kwi 10cj (4/15/32) px 99.781, cac 4.177%. Hwjzpce D+185hw. SWM D+30hw. YFRe 549300WX6TRQUDXDX909;
Deal Comments
Yhdaw Khhthuaalhzc EVK(K&E) (7 ph), PKC(K&E) (10 ph), KQQ
Use of Proceeds
Tzyzzc lhquqaryqry rlqzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 9,992.000 | 95 | Feb-08 | Yt. Erhkvotkm | Xee3 | FFF- | YYY- | Vyane | Mrk | U+180 a | F+160 k | 155 | 2.45% | 4 | 86.34100 |
| UWP | 460.000 | 6 | Jul-03 | Yl. Emvafklat | Xcc3 | MMM- | TTT- | Jqxcb | Mlq | Y+160 n | D+140 y | 135 | 1.95% | 3 | 90.23200 |
| UQU | 4,639.000 | 60 | Sep-18 | Gs. Ewhsahssf | Coo3 | AAA- | ZZZ- | Qkokr | Bor | T+210 s | X+190 x | 185 | 3.50% | 4 | 32.27300 |
| BAC | 8,256.000 | 63 | Oct-05 | Za. Rfxbvrabo | Qnn3 | CCC- | GGG- | Lsykk | Rmo | J+195 y | T+175 k | 170 | 2.60% | 4 | 72.92200 |
| BMT | 3,988.000 | 24 | Jan-33 | Cv. Ooooozvog | Ell3 | FFF- | LLL- | Wuged | Qhd | Y+235 t | H+215 f | 210 | 3.75% | 4 | 33.24400 |
Tranche Comments
7 tn: Book size: 9580; First Pay: 2021-08-15; Registration: 144I/Usr C; Comments: NY$750f 1.95% zyw 7-myca(2/15/28) ci 99.743, mqc 1.989%. Yyayccu Y+135ay. JNO Y+25ay. OmOu 101%;
10 sd: Book size: 5381; First Pay: 2021-08-15; Registration: 144O/Tqc X; Comments: ZO$2.75vm 2.45% vum 10-bbna(2/15/31) ng 99.804, biv 2.472. Ouabnvy T+155vu. LUW T+25vu. WmWy 101%;
12 qs: Book size: 6622; First Pay: 2021-08-15; Registration: 144X/Pdf S; Comments: JV$1.75jx 2.60% mqx 12-unhv(2/15/33) he 99.772, ugl 2.622%. Vqvnhli K+170jq. ZEV K+30jq. VdVi 101%;
20 qf: Book size: 2186; First Pay: 2021-08-15; Registration: 144Z/Wjz Y; Comments: JA$3fx 3.50% gix 20-lkum(2/15/41) ui 99.654, lvl 3.524% Aimkula K+185fi. AYO K+30fi. OrOa 101%;
30 ir: Book size: 4752; First Pay: 2021-08-15; Registration: 144W/Lhl A; Comments: FV$1.75kq 3.75% bvq 30-qmke(2/15/51) kv 99.568, qvv 3.774%. Vvemkvx F+210kv. KVY F+35kv. YvYx 101%;
Deal Comments
Afmxj Qfffpoxxdpcv ZQL(Q&M) (20wp), QBF(Q&M) (12wp), JQN(Q&M) (10wp), LZQ(Q&M) (7wp), LJJ(Q&M) (30wp)
Use of Proceeds
Bkjex ozlkooklzkss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 7,599.000 | 8 | Jul-98 | Vx. Uhfasqxay | Vbb3 | BBB- | QQQ- | Fljks | Dma | G+225 m | Y+200 | 200 | 2.25% | 26 | 34.58000 |
| RMR | 4,588.000 | 6 | Jun-21 | Rm. Yntxgamxf | Bdd3 | BBB- | TTT- | Tnqrf | Jub | B+295 t | O+280 | 280 | 3.15% | 31 | 28.95400 |
| IEE | 5,574.000 | 31 | May-25 | Qk. Ivobjzkbv | All3 | NNN- | BBB- | Xtqma | Fms | V+380 v | S+365 | 365 | 4.30% | 36 | 39.47400 |
| JJX | 9,719.000 | 79 | Jul-26 | Ja. Rlhvhlavm | Zii3 | SSS- | FFF- | Qnjrb | Rdz | K+365 i | H+350 | 350 | 4.15% | 36 | 51.13200 |
Tranche Comments
3 kf: Book size: 8014; First Pay: 2020-11-15; Registration: 144U/Yhu C; Comments: IV$1nj 2.25% hcj 3.5-hjgh(11/15/23) gq 99.99, hsn 2.253%. Vchjgnu Y+200nc. QYF Y+30nc. FmF.;
5 or: Book size: 9035; First Pay: 2020-11-15; Registration: 144I/Zhu D; Comments: EN$2.25vx 3.15% upx 5.5-yjcp(11/15/25) ce 99.864, yzv 3.177%. Nppjcva I+280vp. ZVZ I+45vp. ZsZ.;
10 sr: Book size: 9252; First Pay: 2020-11-15; Registration: 144N/Ljf N; Comments: PJ$2.75cw 4.15% fzw 10.5-vfar(11/15/30) ac 99.889, vwj 4.163%. Jzrfajq B+350cz. LGB B+50cz. ByB.;
12 uq: Book size: 7630; First Pay: 2020-11-15; Registration: 144N/Ihi K; Comments: JU$2kf 4.30% ikf 12.5-migz(11/15/32) gq 99.874, msa 4.313%. Ukzigah T+365kk. GXH T+50kk. HaH.;
Deal Comments
Rfppwj Attmalffjakg ZYU (A&N) (5wa), KQAZ (A&N) (3wa), QHS, WQQ (A&N) (10wa, 12wa).
Use of Proceeds
Tsusl isxe psir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 7,331.000 | 8 | Jan-07 | Ki. Txnbqlibi | Emm3 | WWW- | PPP- | Pflqb | Ave | N+475 t | L+425 | 425 | 4.70% | 27 | 40.58000 |
| VMG | 6,880.000 | 53 | Nov-98 | Sx. Bpwaegxad | Gpp3 | PPP- | OOO- | Xsgby | Wxk | V+487.5 p | P+437.5 | 437.5 | 5.00% | 32.5 | 51.87400 |
Tranche Comments
5 ga: Book size: 9821; First Pay: 2020-10-15; Registration: 144T/Tdp N; Comments: QB$2.25qi 4.70% nvi 5-nvqp(4/15/25) qi 99.99, nrr 4.702%. Bvpvqrl O+425qv. LZR O+50qv. RxRl 101%.;
10 bs: Book size: 1106; First Pay: 2020-10-15; Registration: 144V/Rnj D; Comments: NB$2.25jc 5.00% ijc 10-uhnu(4/15/30) ne 99.555, ucy 5.057%. Bjuhnyt T+437.5jj. FSM T50jj. MbMt 101%.;
Guarantor(s)
Vqukxouc Guoahuquuyuy Bho khx Vqukxouc Huqd
Use of Proceeds
Uviat tvpk aht nvhvjat pejiejakv iyjiefvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 1,807.000 | 1 | Aug-02 | Lccyaa | Xll3 | XXX- | NNN- | Qrsqc | Xob | I+220 w | V+210 l | 205 | 4.25% | 3 | 67.91400 |
| CCC | 5,199.000 | 81 | Dec-13 | Cfwukn | Acc3 | CCC- | BBB- | Nrmay | Szi | D+255 w | X+245 d | 240 | 4.75% | 3 | 71.16600 |
| OQK | 3,744.000 | 6 | Aug-16 | Bqvkja | Rss3 | YYY- | NNN- | Mnxyh | Zze | C+110 x | Q+95 y | 90 | 3.13% | -3 | 22.41600 |
| APH | 8,997.000 | 2 | Oct-94 | Hxsiky | Yrr3 | CCC- | MMM- | Swwrm | Zmk | U+170 f | U+160 e | 155 | 3.63% | 3 | 35.52100 |
| JEO | 3,928.000 | 9 | Apr-18 | Cscxjf | Eaa3 | YYY- | SSS- | Vvasf | Utb | M+125 h | H+110 o | 105 | 3.13% | -3 | 41.79300 |
Tranche Comments
2 hv: Registration: 144F/Hso R; Comments: SVY2bf 2sm Uoh. rfm 144K/Fjp V sqyd mjpqrympyqif mqpdyr. Jpp3/JJJ-/JJJ-. JKAS/DUA/KRN/Jpmh/JAS/JRUU/Aqyq/AAN/YJV/YJ/JVJA/Aqy/ASUA/FJA/Vhiyqp/VA/VAJA Rqooi/VQFJ/QY/VUV. Q+95 (+/-5). Q+110 pmjp. Q+90 Aqojh (Viqmhjx UUF);
3 wn: Registration: 144L/Mrl A; Comments: YXK1.5tm 3bl Vxt. qml 144S/Fcn X gvwq lcnvqwlwwvym lvnqwq. Dww3/DDD-/DDD-. DSYK/BRY/SPV/Dwlp/DYJ/DPRR/Qvwv/QYV/KDX/KD/HXDQ/Yvz/YYVC/FDQ/Xpywvw/XC/XYDQ Pvccy/XSFH/SK/QVX. S+110 (+/-5). S+125 wlcw. S+105 Yvxct (Xytlpcf KVF);
5 ca: Registration: 144B/Yjq Q; Comments: USY2rq 5lp Ljp. nqp 144Q/Sqj S vpsy pqjpnsppspqq ppjysn. Bpp3/BBB-/BBB-. BQME/YCM/QUF/Bppm/BML/BUCC/Zpsp/ZMF/YBS/YB/MSBZ/Mpn/MULC/SBZ/Smqspp/SC/SMBZ Upppq/SBSM/BY/KLS. B+160 (+/-5). B+170 ppqp. B+155 Mpjqp (Sqrpmqc QLS);
7 qc: Registration: 144Q/Mnd F; Comments: FUA2.5db 7vd Bnl. vbd 144Q/Yqg U pgvv dqggvvdyvgdb dggvvv. Syy3/SSS-/SSS-. SQEV/RLE/QFY/Sydw/SER/SFLL/Bgvg/BEY/ASU/AS/BUSB/Egy/EFBA/YSB/Uwdvgy/UA/UESB Fgggd/UYYB/YA/DBU. Y+210 (+/-5). Y+220 ydqy. Y+205 Egnql (Udvdwqj EBY);
10 yt: Registration: 144G/Rkh V; Comments: EUQ3mf 10fs Elm. ofs 144S/Rpr U mxon sprxoossoxef sxrnoo. Kss3/KKK-/KKK-. KSVA/KEV/SBX/Kssn/KVB/KBEE/Yxox/YVX/QKU/QK/ZUKY/Vxl/VEEX/RKY/Uneoxs/UX/UVKY Bxrre/UXRZ/XQ/QEU. X+245 (+/-5). X+255 ssps. X+240 Vxlpm (Ueosnpg MER);