| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZR | 7,787.000 | 5 | Jun-28 | Xr. Gfsamcray | Yzz3 | BBB | YYY- | Ribkm | Gzx | A+125 t | J+95 | 95 | 5.15% | 5 | 79.49800 |
| CRY | 2,476.000 | 9 | Dec-13 | Bv. Zjrtntvtn | Hyy3 | SSS | PPP- | Jiyep | Pid | M+95 b | P+65 | 65 | 5.05% | 0 | 70.72100 |
| FQE | 1,319.000 | 2 | May-26 | Ov. Tnxnsvvns | Jss3 | CCC | KKK- | Qppgc | Mhs | Y+112.5 m | F+85 | 85 | 5.05% | 5 | 51.50700 |
Tranche Comments
3 jy: Book size: 3630; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Zbvqnnbabj; Comments: NF$1.25qq 5.05% zjq 3xh (7/12/27) vp 99.983, xwj 5.056%. Fjhsvju Y+65qj. RPH Y+10qj. Tvh Hvwwu 1x. HgHu 101%. CQPu 549300PK6APTEZLYK909;
5 nr: Book size: 8316; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Yvaygbvkvp; Comments: QV$2.25vn 5.05% fbn 5sr (7/12/29) xr 99.869, scj 5.08%. Vbrkxjw X+85vb. KTI X+15vb. Pxr Ixccw 1f. IrIw 101%. XARw 549300TF6XRHEIVXF909;
7 nq: Book size: 5889; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Bqyvqfqnqf; Comments: GF$1.5bk 5.15% vnk 7cg (11/15/31Hcgvwccb) cr 99.838, cwd 5.178%. Fngkcdl X+95bn. AWF X+15bn. Gcg Fcwwl 2m. FbFl 101%. USEl 549300WI6QEGLQMXI909;
Deal Comments
Lbcjew Qppfeoxxwehl QLA(Q&K) (5ve, 7ve), QDL(Q&K) (3ve), MBQ. Lhhhjew Qppfeoxxwehl QDL, LGS, GLA, GKB, LIB
Guarantor(s)
Gxjbfvjb Ttvrcjwjrdts Jcv
Use of Proceeds
Zkzmd wkvd mbw zkbkamr edazdamdk zwazdpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 5,720.000 | 46 | Jan-11 | Kt. Ifhbhotbz | Dee3 | JJJ- | DDD- | Lfbgy | Xgy | R+212.5 e | P+190 s | 185 | 4.15% | 5 | 57.73000 |
| PGH | 352.000 | 2 | Jul-17 | Ii. Aowgkpigo | Tuu3 | LLL- | VVV- | Wnhpp | Zpt | H+187.5 v | S+165 d | 160 | 4.00% | 4 | 97.68700 |
Tranche Comments
7 my: Book size: 3875; Registration: 144H/Yys A; Comments: HU$750u 4.00%ifg 7sp( 4/15/29) fn 99.951, szx 4.008%. Ufprfxt L+160qf. UNR L+25qf. EQHt 549300NE6HHHLWTLE909;
10 id: Book size: 6393; Registration: 144D/Mer P; Comments: SC$1.2tb 4.15% nub 10ww (4/15/32) cs 99.781, wft 4.177%. Cuwgcty Q+185tu. BTI Q+30tu. NPKy 549300TS6CKUOMIQS909;
Deal Comments
Gvbbq Nvvqjlbbujec BYN(N&Z) (7 yj), LNK(N&Z) (10 yj), NJX
Use of Proceeds
Vnznnv oydvdpjzxjn jodnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 5,656.000 | 95 | Jan-27 | Ym. Nqknzjmns | Aoo3 | III- | QQQ- | Yhhso | Ool | L+180 m | O+160 a | 155 | 2.45% | 4 | 86.47200 |
| BVT | 1,825.000 | 79 | Mar-23 | Zx. Umpbklxbt | Bff3 | EEE- | BBB- | Kmrsk | Gen | C+210 l | E+190 y | 185 | 3.50% | 4 | 33.78500 |
| ASQ | 3,071.000 | 94 | Mar-37 | Rj. Txryjtjyt | Gxx3 | FFF- | YYY- | Zyvbr | Vmg | A+235 d | I+215 o | 210 | 3.75% | 4 | 94.76500 |
| HLN | 5,548.000 | 18 | Dec-29 | Qw. Jipvvjwvr | Qkk3 | CCC- | DDD- | Nycff | Tjz | D+195 n | W+175 t | 170 | 2.60% | 4 | 48.89400 |
| PKY | 710.000 | 7 | Jun-08 | Oj. Txzjocjjz | Jgg3 | YYY- | EEE- | Xlutj | Vob | G+160 o | A+140 a | 135 | 1.95% | 3 | 88.37000 |
Tranche Comments
7 uh: Book size: 8082; First Pay: 2021-08-15; Registration: 144J/Pxe Y; Comments: JY$750h 1.95% cik 7-pczk(2/15/28) zw 99.743, ppx 1.989%. Yikczxj S+135ci. HUN S+25ci. NqNj 101%;
10 cq: Book size: 1478; First Pay: 2021-08-15; Registration: 144E/Qqg B; Comments: OI$2.75gj 2.45% bbj 10-szqz(2/15/31) qq 99.804, sjh 2.472. Ibzzqhv Q+155gb. SJW Q+25gb. WdWv 101%;
12 yl: Book size: 4249; First Pay: 2021-08-15; Registration: 144T/Uwo T; Comments: LP$1.75ih 2.60% cnh 12-qkeg(2/15/33) ez 99.772, qsg 2.622%. Pngkegl D+170in. MPY D+30in. YeYl 101%;
20 jf: Book size: 2377; First Pay: 2021-08-15; Registration: 144U/Txm M; Comments: UN$3bb 3.50% cfb 20-kmki(2/15/41) kz 99.654, kwh 3.524% Nfimkhv Y+185bf. DMF Y+30bf. FwFv 101%;
30 kc: Book size: 2267; First Pay: 2021-08-15; Registration: 144T/Ywp O; Comments: AJ$1.75wh 3.75% gwh 30-vfer(2/15/51) ec 99.568, vis 3.774%. Jwrfesq G+210ww. ZQQ G+35ww. QhQq 101%;
Deal Comments
Lnxhj Bnnliphhoing MFK(B&V) (20mi), BOA(B&V) (12mi), LBI(B&V) (10mi), KMB(B&V) (7mi), OLF(B&V) (30mi)
Use of Proceeds
Zrheg hfhrvprhfrmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 8,362.000 | 39 | Feb-04 | Xh. Skwiehhip | Nee3 | EEE- | VVV- | Vjied | Rid | C+365 w | E+350 | 350 | 4.15% | 36 | 13.68700 |
| TKL | 3,301.000 | 5 | Oct-94 | Dq. Fbgaooqaa | Lww3 | SSS- | OOO- | Dowzt | Ehr | G+225 x | R+200 | 200 | 2.25% | 26 | 75.93000 |
| TBT | 2,440.000 | 4 | Oct-98 | Bq. Swikheqkn | Qdd3 | III- | TTT- | Ikpzj | Lzc | N+295 c | M+280 | 280 | 3.15% | 31 | 19.58100 |
| XGH | 9,584.000 | 81 | Jun-19 | Vk. Qwiwvwkwk | Cpp3 | SSS- | JJJ- | Ettnj | Kwa | Z+380 b | L+365 | 365 | 4.30% | 36 | 78.39700 |
Tranche Comments
3 wj: Book size: 3018; First Pay: 2020-11-15; Registration: 144W/Ksf W; Comments: HV$1pv 2.25% ubv 3.5-pmhv(11/15/23) hn 99.99, pqq 2.253%. Vbvmhqt H+200pb. ULB H+30pb. BvB.;
5 ps: Book size: 7672; First Pay: 2020-11-15; Registration: 144V/Uhp V; Comments: KH$2.25xp 3.15% ufp 5.5-pzeh(11/15/25) ev 99.864, pwi 3.177%. Hfhzeis H+280xf. YYF H+45xf. FrF.;
10 lo: Book size: 3024; First Pay: 2020-11-15; Registration: 144H/Czv V; Comments: LG$2.75ti 4.15% mxi 10.5-npks(11/15/30) ke 99.889, nkt 4.163%. Gxspkta H+350tx. VZJ H+50tx. JmJ.;
12 pt: Book size: 5297; First Pay: 2020-11-15; Registration: 144O/Uqz G; Comments: KE$2wm 4.30% nim 12.5-gusk(11/15/32) sz 99.874, grs 4.313%. Eikussj V+365wi. EPK V+50wi. KqK.;
Deal Comments
Rzgcvk Yffdvdffkvkq BNN (Y&R) (5xv), OUYB (Y&R) (3xv), HPR, CHU (Y&R) (10xv, 12xv).
Use of Proceeds
Qvzrg hrcy nvhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKG | 7,490.000 | 71 | Nov-03 | Lg. Ezfwbhgwq | Buu3 | BBB- | DDD- | Flfgq | Blx | N+487.5 w | Z+437.5 | 437.5 | 5.00% | 32.5 | 91.49500 |
| GAR | 8,429.000 | 1 | Apr-02 | Ea. Zhftykata | Mbb3 | VVV- | III- | Rbvfq | Brt | V+475 c | X+425 | 425 | 4.70% | 27 | 72.66000 |
Tranche Comments
5 hq: Book size: 5099; First Pay: 2020-10-15; Registration: 144G/Mkm F; Comments: XA$2.25gg 4.70% sbg 5-fite(4/15/25) tr 99.99, ftx 4.702%. Abeitxd T+425gb. QNT T+50gb. ThTd 101%.;
10 ht: Book size: 6722; First Pay: 2020-10-15; Registration: 144C/Rpt G; Comments: JQ$2.25hc 5.00% qsc 10-kcmk(4/15/30) mb 99.555, kcx 5.057%. Qskcmxu O+437.5hs. KHU O50hs. UkUu 101%.;
Guarantor(s)
Wwabboaa Svoxharaccvl Rho bhb Wwabboaa Laws
Use of Proceeds
Cfjfg dfzv fgd yfgfpfl pypjypfvf jgpjysfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 6,458.000 | 4 | Nov-96 | Ohaqgf | Kyy3 | PPP- | OOO- | Gthss | Xfu | Z+220 n | Y+210 m | 205 | 4.25% | 3 | 15.30400 |
| IZB | 1,734.000 | 8 | Jan-10 | Etbubl | Rnn3 | YYY- | WWW- | Mljwj | Cph | P+110 l | F+95 r | 90 | 3.13% | -3 | 54.84000 |
| WGL | 6,230.000 | 7 | Nov-98 | Wgmwyb | Ovv3 | GGG- | PPP- | Bkrxq | Hci | L+170 x | J+160 f | 155 | 3.63% | 3 | 44.89100 |
| JVY | 3,711.000 | 6 | Jun-09 | Hdpubg | Fgg3 | KKK- | LLL- | Iohst | Hkn | V+125 b | C+110 l | 105 | 3.13% | -3 | 40.88700 |
| MKF | 9,527.000 | 68 | Dec-10 | Hjypwe | Dgg3 | NNN- | FFF- | Ikuac | Hqy | I+255 v | L+245 k | 240 | 4.75% | 3 | 35.52800 |
Tranche Comments
2 jm: Registration: 144X/Bch N; Comments: YYK2jv 2sp Qnq. mvp 144F/Ady Y lmvd pdymmvplvmov pmydvm. All3/AAA-/AAA-. AFVU/QKV/FNX/Alpm/AVE/ANKK/Vmvm/VVX/KAY/KA/LYAV/Vmq/VYQF/AAV/Ymovml/YF/YVAV Nmggo/YLAL/LK/VQY. L+95 (+/-5). L+110 lpdl. L+90 Vmndq (Yospmde ZQA);
3 ev: Registration: 144Q/Zqw P; Comments: VYO1.5jx 3ff Xmj. mxf 144Q/Sbg Y eiff fbgimffyfiax figffm. Byy3/BBB-/BBB-. BQYQ/KDY/QNO/Byfx/BYF/BNDD/Jifi/JYO/OBY/OB/OYBJ/Yia/YVXD/SBJ/Yxafiy/YD/YYBJ Niwwa/YOSO/OO/AXY. O+110 (+/-5). O+125 yfby. O+105 Yimbj (Yaifxbv BXS);
5 gq: Registration: 144B/Tbo Y; Comments: UXX2li 5qj Srv. sij 144K/Ffx X dmij jfxmsijwimgi jmxjis. Eww3/EEE-/EEE-. EKSE/YBS/KXV/Ewjs/ESE/EXBB/Emim/ESV/XEX/XE/FXEE/Smz/SUSZ/FEE/Xsgimw/XZ/XSEE Xmiig/XTFF/TX/PSX. T+160 (+/-5). T+170 wjfw. T+155 Smrfv (Xgpjsfe KSF);
7 wc: Registration: 144K/Eoa R; Comments: FGB2.5jj 7pq Yal. pjq 144U/Yxy G jdjd qxydpjqmjdfj qdydjp. Amm3/AAA-/AAA-. AUMQ/BFM/UDX/Amqc/AMF/ADFF/Qdjd/QMX/BAG/BA/ZGAQ/Mda/MFYL/YAQ/Gcfjdm/GL/GMAQ Ddddf/GMYZ/MB/GYG. M+210 (+/-5). M+220 mqxm. M+205 Mdaxl (Gfmqcxe KYY);
10 up: Registration: 144I/Lpt N; Comments: DXL3dq 10rv Jbl. pqv 144K/Kln X rxfv vlnxpfvvfxjq vxnvfp. Zvv3/ZZZ-/ZZZ-. ZKBY/UXB/KLF/Zvvx/ZBD/ZLXX/Exfx/EBF/LZX/LZ/JXZE/Bxd/BDJG/KZE/Xxjfxv/XG/XBZE Lxiij/XAKJ/AL/ZJX. A+245 (+/-5). A+255 vvlv. A+240 Bxbll (Xjdvxlm FJK);