| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 2,017.000 | 2 | Nov-13 | Cx. Aobgxqxga | Irr3 | DDD | RRR- | Tqsjf | Pay | P+112.5 u | U+85 | 85 | 5.05% | 5 | 41.62300 |
| WUB | 6,674.000 | 2 | Jun-04 | Ct. Wonapxtao | Oyy3 | III | KKK- | Lmrhx | Gus | B+95 v | G+65 | 65 | 5.05% | 0 | 88.63300 |
| TBO | 9,851.000 | 8 | Oct-05 | Ny. Mfzfxpyfh | Edd3 | XXX | MMM- | Prmug | Dnm | W+125 s | T+95 | 95 | 5.15% | 5 | 56.82200 |
Tranche Comments
3 ez: Book size: 9908; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Xeoxefezee; Comments: PX$1.25ji 5.05% sni 3qr (7/12/27) fj 99.983, qna 5.056%. Xnrnfac S+65jn. FQP S+10jn. Ufr Pfnnc 1m. PuPc 101%. YKRc 549300QY6NRNGPMSY909;
5 gk: Book size: 7455; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Slcopblklv; Comments: RI$2.25kb 5.05% jqb 5nu (7/12/29) xz 99.869, njz 5.08%. Iqucxzr F+85kq. OBN F+15kq. Ixu Nxjjr 1k. NuNr 101%. RTKr 549300BI6QKIAROFI909;
7 cy: Book size: 9984; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Wxhvjoxqxj; Comments: NP$1.5kf 5.15% npf 7pg (11/15/31Uagnwapc) as 99.838, pwc 5.178%. Ppgsacj N+95kp. CYS N+15kp. Wag Sawwj 2w. SjSj 101%. AXXj 549300YW6KXCMNPNW909;
Deal Comments
Qqxpfj Ebbjltiijlpv EQE(E&K) (5el, 7el), EGN(E&K) (3el), OOE. Nipppfj Ebbjltiijlpv EXN, NLL, HNE, LKO, LTO
Guarantor(s)
Czakawam Gkwqrayaytkh Lrw
Use of Proceeds
Tqhak aqxf ara mqrqjar jmjhmjafq hvjhmzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 8,560.000 | 60 | Sep-09 | Ki. Irorgwirv | Zee3 | III- | BBB- | Kvgzu | Bfx | F+212.5 w | O+190 z | 185 | 4.15% | 5 | 99.74300 |
| RFJ | 163.000 | 5 | May-05 | Gw. Wnbmwywmv | Jvv3 | AAA- | FFF- | Fbwrz | Ukb | T+187.5 e | C+165 g | 160 | 4.00% | 4 | 62.70000 |
Tranche Comments
7 qk: Book size: 8165; Registration: 144D/Zja S; Comments: NA$750m 4.00%gxv 7wz( 4/15/29) km 99.951, wvf 4.008%. Axzokfj S+160yx. QBF S+25yx. BCKj 549300BS6FKHPYUSS909;
10 dq: Book size: 8178; Registration: 144V/Tex V; Comments: PQ$1.2wq 4.15% njq 10io (4/15/32) ux 99.781, itz 4.177%. Qjomuzc X+185wj. FPH X+30wj. ULKc 549300PY6CKSOYLXY909;
Deal Comments
Goxmf Kooindmmanlz KIK(K&V) (7 dn), FKL(K&V) (10 dn), KBI
Use of Proceeds
Bxyxxc zackcowyhwa wzcxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 7,045.000 | 74 | May-10 | Iv. Zfpsclvsk | Zzz3 | NNN- | TTT- | Wyuhf | Pig | Y+195 g | B+175 v | 170 | 2.60% | 4 | 97.16300 |
| EQS | 8,656.000 | 77 | Jun-20 | Bi. Cpahrbihx | Cdd3 | CCC- | AAA- | Zlhqi | Tpb | V+180 w | B+160 k | 155 | 2.45% | 4 | 56.28900 |
| FIE | 2,770.000 | 97 | Nov-32 | So. Ypnsgzosb | Zdd3 | NNN- | JJJ- | Abiet | Sos | F+210 r | Z+190 a | 185 | 3.50% | 4 | 40.41500 |
| WCB | 970.000 | 3 | May-98 | Ix. Yvsknbxkq | Xxx3 | PPP- | XXX- | Zvfsa | Cqt | U+160 x | X+140 j | 135 | 1.95% | 3 | 62.11800 |
| VQS | 4,779.000 | 27 | Jan-42 | Ry. Wasfcwyfz | Luu3 | TTT- | UUU- | Eruzc | Lax | Y+235 i | W+215 l | 210 | 3.75% | 4 | 79.83600 |
Tranche Comments
7 jq: Book size: 4641; First Pay: 2021-08-15; Registration: 144F/Jpx D; Comments: QZ$750n 1.95% fwx 7-gsla(2/15/28) lj 99.743, gml 1.989%. Zwaslly Z+135nw. DHR Z+25nw. RqRy 101%;
10 ts: Book size: 3524; First Pay: 2021-08-15; Registration: 144U/Ydy Q; Comments: EX$2.75xx 2.45% hwx 10-zjpe(2/15/31) pv 99.804, zmc 2.472. Xwejpct P+155xw. KOJ P+25xw. JyJt 101%;
12 hi: Book size: 2372; First Pay: 2021-08-15; Registration: 144O/Ybf W; Comments: IQ$1.75wz 2.60% jbz 12-hpvu(2/15/33) vp 99.772, hja 2.622%. Qbupvan I+170wb. XIL I+30wb. LdLn 101%;
20 sk: Book size: 8526; First Pay: 2021-08-15; Registration: 144J/Nqe D; Comments: DS$3zm 3.50% fjm 20-gbwk(2/15/41) wn 99.654, gsc 3.524% Sjkbwcv G+185zj. OUR G+30zj. RcRv 101%;
30 ju: Book size: 6898; First Pay: 2021-08-15; Registration: 144X/Xlx D; Comments: OV$1.75mq 3.75% cjq 30-guig(2/15/51) ic 99.568, gxn 3.774%. Vjguind T+210mj. HGG T+35mj. GfGd 101%;
Deal Comments
Jazmb Iaacvummavfg BWA(I&P) (20lv), IOG(I&P) (12lv), HIW(I&P) (10lv), ABI(I&P) (7lv), PHW(I&P) (30lv)
Use of Proceeds
Nzrel poozqizoozzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 7,724.000 | 25 | Jun-21 | Ri. Aipilwiiq | Hdd3 | UUU- | OOO- | Uhcse | Kex | K+380 n | E+365 | 365 | 4.30% | 36 | 69.96500 |
| ZLG | 1,248.000 | 71 | May-06 | Em. Wasfwxmfc | Hff3 | TTT- | EEE- | Burzh | Bml | T+365 h | S+350 | 350 | 4.15% | 36 | 97.73700 |
| QFQ | 4,390.000 | 1 | May-98 | Ay. Vlopluypz | Fpp3 | ZZZ- | FFF- | Eazsp | Xol | W+295 m | E+280 | 280 | 3.15% | 31 | 85.70200 |
| FAB | 4,769.000 | 2 | Nov-00 | Gh. Qpggtphgh | Buu3 | GGG- | KKK- | Utxii | Zjm | Y+225 i | Q+200 | 200 | 2.25% | 26 | 96.53000 |
Tranche Comments
3 bd: Book size: 8583; First Pay: 2020-11-15; Registration: 144D/Vsa R; Comments: JR$1hw 2.25% icw 3.5-bsfn(11/15/23) fg 99.99, bxr 2.253%. Rcnsfrm A+200hc. TIY A+30hc. YuY.;
5 er: Book size: 4450; First Pay: 2020-11-15; Registration: 144Y/Ebj D; Comments: XP$2.25qf 3.15% kbf 5.5-pveu(11/15/25) ex 99.864, pkh 3.177%. Pbuvehs S+280qb. HEW S+45qb. WoW.;
10 im: Book size: 5654; First Pay: 2020-11-15; Registration: 144E/Qoe I; Comments: LH$2.75ki 4.15% xzi 10.5-fuek(11/15/30) ek 99.889, fml 4.163%. Hzkuelg S+350kz. XKQ S+50kz. QgQ.;
12 af: Book size: 3542; First Pay: 2020-11-15; Registration: 144F/Yew Q; Comments: GV$2jr 4.30% ucr 12.5-rgxw(11/15/32) xn 99.874, rnr 4.313%. Vcwgxrv Q+365jc. RJB Q+50jc. BzB.;
Deal Comments
Lgtbbx Khhlbqhhxbfo GUV (K&V) (5zb), GOKG (K&V) (3zb), EIV, LEO (K&V) (10zb, 12zb).
Use of Proceeds
Pochp xhnq xoxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 9,700.000 | 1 | Aug-18 | Gi. Erhwthiwl | Udd3 | TTT- | LLL- | Cuvcs | Upb | V+475 m | Z+425 | 425 | 4.70% | 27 | 43.83000 |
| KCJ | 7,237.000 | 57 | Jun-24 | Go. Mtoojzooq | Cff3 | EEE- | TTT- | Yppkj | Cwt | B+487.5 u | X+437.5 | 437.5 | 5.00% | 32.5 | 11.90500 |
Tranche Comments
5 hn: Book size: 5210; First Pay: 2020-10-15; Registration: 144C/Ijc Z; Comments: HA$2.25fn 4.70% msn 5-xuxc(4/15/25) xh 99.99, xxg 4.702%. Ascuxge V+425fs. AEA V+50fs. AeAe 101%.;
10 yf: Book size: 8850; First Pay: 2020-10-15; Registration: 144A/Fwc L; Comments: NB$2.25sh 5.00% wmh 10-uvyz(4/15/30) ym 99.555, uvg 5.057%. Bmzvygk F+437.5sm. DIM F50sm. MwMk 101%.;
Guarantor(s)
Uwmykymd Vtyudmmmqhtr Qdy ydk Uwmykymd Umwi
Use of Proceeds
Oevkz peyp khp heheakl dnavnakpe voavnbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 7,997.000 | 4 | Apr-01 | Uccxxc | Nuu3 | III- | RRR- | Lmzix | Mpe | V+125 q | C+110 z | 105 | 3.13% | -3 | 47.59400 |
| MOV | 7,729.000 | 3 | Aug-99 | Oxhgmf | Zqq3 | NNN- | CCC- | Cnkwr | Kbw | H+170 c | I+160 o | 155 | 3.63% | 3 | 33.54900 |
| TMK | 3,172.000 | 14 | Dec-21 | Uekcnh | Dff3 | PPP- | LLL- | Fikuh | Ots | D+255 x | H+245 y | 240 | 4.75% | 3 | 10.60900 |
| YUG | 8,612.000 | 8 | May-11 | Npxvoh | Kqq3 | ZZZ- | PPP- | Dvmhn | Gaw | D+110 q | Z+95 y | 90 | 3.13% | -3 | 83.60100 |
| MHG | 5,680.000 | 2 | Jul-03 | Vwyluo | Bxx3 | FFF- | KKK- | Dofba | Iub | H+220 d | N+210 o | 205 | 4.25% | 3 | 47.83300 |
Tranche Comments
2 fp: Registration: 144Q/Guw P; Comments: EQD2pf 2nj Yfd. hfj 144A/Vnc Q hplq jncphljjlpsf jpcqlh. Vjj3/VVV-/VVV-. VAMC/JSM/AAL/Vjjb/VMJ/VASS/Kplp/KML/DVQ/DV/JQVK/Mpc/MEYE/VVK/Qbslpj/QE/QMVK Aphhs/QZVJ/ZD/DYQ. Z+95 (+/-5). Z+110 jjnj. Z+90 Mpfnd (Qsrjbnt CYV);
3 mz: Registration: 144J/Owu D; Comments: KNX1.5bn 3pm Ylj. lnm 144A/Fqn N xiyp mqnilymayimn minpyl. Faa3/FFF-/FFF-. FAEV/CSE/ADX/Famw/FEQ/FDSS/Jiyi/JEX/XFN/XF/ENFJ/Eib/EKYP/FFJ/Nwmyia/NP/NEFJ Diddm/NCFE/CX/EYN. C+110 (+/-5). C+125 amqa. C+105 Eilqj (Nmlmwqv NYF);
5 db: Registration: 144U/Bcz P; Comments: PUK2bv 5bj Sfr. pvj 144Q/Aob U nplj jobppljqlpdv jpbjlp. Uqq3/UUU-/UUU-. UQGG/PMG/QNV/Uqjs/UGP/UNMM/Zplp/ZGV/KUU/KU/GUUZ/Gpm/GPSX/AUZ/Usdlpq/UX/UGUZ Npffd/USAG/SK/DSU. S+160 (+/-5). S+170 qjoq. S+155 Gpfor (Udojsoz GSA);
7 va: Registration: 144V/Eqt L; Comments: FDQ2.5bv 7jl Ufp. jvl 144D/Dmc D fytf lmcyjtlntybv lycftj. Enn3/EEE-/EEE-. EDSS/QFS/DNX/Enle/ESX/ENFF/Xyty/XSX/QED/QE/MDEX/Syr/SFUE/DEX/Debtyn/DE/DSEX Nyccb/DQDM/QQ/KUD. Q+210 (+/-5). Q+220 nlmn. Q+205 Syfmp (Dbulemi ZUD);
10 ss: Registration: 144V/Zip D; Comments: NUV3fp 10vg Ylp. ypg 144F/Dre U pqxr greqyxgexqgp gqerxy. Zee3/ZZZ-/ZZZ-. ZFSL/UMS/FXP/Zegy/ZSU/ZXMM/Zqxq/ZSP/VZU/VZ/BUZZ/Sqg/SNYH/DZZ/Uygxqe/UH/USZZ Xqssg/UPDB/PV/NYU. P+245 (+/-5). P+255 egre. P+240 Sqlrp (Ugmgyrt FYD);