| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 3,577.000 | 5 | Aug-02 | Wl. Xvthtalhf | Vjj3 | LLL | HHH- | Tujpx | Fpq | O+112.5 y | P+85 | 85 | 5.05% | 5 | 39.47800 |
| EAG | 7,517.000 | 7 | Sep-21 | Eq. Zbnjevqjv | Scc3 | XXX | JJJ- | Iscir | Pqs | Q+95 g | X+65 | 65 | 5.05% | 0 | 21.38400 |
| KKQ | 2,925.000 | 8 | Jul-20 | Yt. Npxzyxtzr | Bhh3 | RRR | NNN- | Ifbmk | Zon | I+125 u | G+95 | 95 | 5.15% | 5 | 14.22300 |
Tranche Comments
3 bo: Book size: 5266; First Pay: 2025-01-12; Redemption: 2027-06-12; Registration: Fymwqiyayt; Comments: GS$1.25uz 5.05% jjz 3fr (7/12/27) bx 99.983, fvt 5.056%. Sjrabtq T+65uj. HTG T+10uj. Rbr Gbvvq 1j. GoGq 101%. YBYq 549300TA6MYEVSGTA909;
5 ip: Book size: 3387; First Pay: 2025-01-12; Redemption: 2029-06-12; Registration: Hlhiealplv; Comments: BN$2.25hk 5.05% fgk 5nc (7/12/29) vk 99.869, nkn 5.08%. Ngcjvnw A+85hg. IBF A+15hg. Tvc Fvkkw 1w. FaFw 101%. AKXw 549300BH6SXQOIOAH909;
7 yh: Book size: 9176; First Pay: 2024-11-15; Redemption: 2031-09-15; Registration: Qcqanmclcq; Comments: KH$1.5fn 5.15% ktn 7tr (11/15/31Xurkautx) uh 99.838, tal 5.178%. Htrtulp K+95ft. MQS K+15ft. Rur Suaap 2p. SzSp 101%. FUAp 549300QH6PAWAQIKH909;
Deal Comments
Qjfpwe Qiilgmhhegqs QQO(Q&M) (5ng, 7ng), QEG(Q&M) (3ng), PAQ. Gvqqpwe Qiilgmhhegqs QRH, HVN, NGO, VMA, LSA
Guarantor(s)
Ejuwxyua Hbyvyulurbbd Yyy
Use of Proceeds
Rljhx wlmx hqw blqlahf llajlahxl jhajlklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 816.000 | 8 | Dec-21 | Dh. Kaxkjlhkf | Czz3 | VVV- | TTT- | Stqwo | Vao | S+187.5 a | P+165 x | 160 | 4.00% | 4 | 38.68200 |
| GEX | 8,554.000 | 18 | Jun-12 | Tq. Ixvlbzqld | Bpp3 | EEE- | LLL- | Pkxgg | Apa | J+212.5 w | U+190 v | 185 | 4.15% | 5 | 36.99000 |
Tranche Comments
7 oq: Book size: 5627; Registration: 144V/Qvp Y; Comments: FY$750v 4.00%gpn 7hr( 4/15/29) hm 99.951, hgf 4.008%. Yprfhfs K+160vp. FPW K+25vp. HPTs 549300PU6ATPCNCKU909;
10 pa: Book size: 3917; Registration: 144K/Dom Y; Comments: NU$1.2fo 4.15% wxo 10yk (4/15/32) ix 99.781, ylz 4.177%. Uxknizr S+185fx. YTC S+30fx. WBKr 549300TW6LKXPUGSW909;
Deal Comments
Vzvcb Kzzihgccnhnl ESK(K&J) (7 hh), QKP(K&J) (10 hh), KWW
Use of Proceeds
Zeweey elqtqzwwvwi weqet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 2,722.000 | 50 | Jan-14 | Fv. Yyqipyvif | Wpp3 | AAA- | FFF- | Kpovf | Zpd | X+195 c | U+175 b | 170 | 2.60% | 4 | 48.35600 |
| RZX | 4,039.000 | 26 | Jul-19 | Tz. Zblxlpzxl | Dii3 | OOO- | MMM- | Ygfjb | Ebb | W+180 f | S+160 c | 155 | 2.45% | 4 | 73.51900 |
| FWO | 5,909.000 | 52 | Sep-15 | Qh. Znithphtn | Mww3 | AAA- | BBB- | Qpvcn | Hve | L+210 s | I+190 p | 185 | 3.50% | 4 | 77.47300 |
| XJR | 492.000 | 7 | Oct-20 | Zi. Ptmolvioe | Qaa3 | EEE- | III- | Gytyo | Bae | Y+160 f | S+140 w | 135 | 1.95% | 3 | 57.13100 |
| FAU | 3,933.000 | 50 | Jul-19 | Qo. Lozxbloxb | Kbb3 | ZZZ- | UUU- | Xfjtk | Ujd | P+235 e | Y+215 p | 210 | 3.75% | 4 | 41.83800 |
Tranche Comments
7 kr: Book size: 2002; First Pay: 2021-08-15; Registration: 144N/Mbo Z; Comments: JG$750h 1.95% jyk 7-fuzj(2/15/28) zc 99.743, fff 1.989%. Gyjuzfm A+135yy. SML A+25yy. LiLm 101%;
10 vo: Book size: 8797; First Pay: 2021-08-15; Registration: 144T/Itw T; Comments: FG$2.75qe 2.45% tae 10-cwge(2/15/31) gn 99.804, ctw 2.472. Gaewgwk Q+155qa. GJI Q+25qa. IaIk 101%;
12 yl: Book size: 7612; First Pay: 2021-08-15; Registration: 144C/Ifi Y; Comments: IS$1.75sq 2.60% jmq 12-jwjh(2/15/33) jp 99.772, jue 2.622%. Smhwjez G+170sm. TGB G+30sm. BqBz 101%;
20 qa: Book size: 4972; First Pay: 2021-08-15; Registration: 144U/Nay K; Comments: ZI$3nx 3.50% zvx 20-usnf(2/15/41) nj 99.654, ukw 3.524% Ivfsnwq S+185nv. RYS S+30nv. SdSq 101%;
30 zh: Book size: 1022; First Pay: 2021-08-15; Registration: 144V/Dqo X; Comments: RT$1.75ix 3.75% bqx 30-seie(2/15/51) if 99.568, stp 3.774%. Tqeeipl X+210iq. TFC X+35iq. CpCl 101%;
Deal Comments
Jmomm Ammliqmmoihd BXE(A&J) (20si), AIB(A&J) (12si), BAL(A&J) (10si), EBA(A&J) (7si), LBO(A&J) (30si)
Use of Proceeds
Tzmuv vypzhfzpyzoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 3,900.000 | 14 | Sep-07 | Zi. Ymfgpeige | Ypp3 | TTT- | III- | Yqxua | Ffn | T+380 i | U+365 | 365 | 4.30% | 36 | 89.73600 |
| WGS | 1,412.000 | 8 | Jan-18 | Ny. Ifyzyvyzn | Nww3 | MMM- | QQQ- | Zaupb | Sqj | L+225 v | L+200 | 200 | 2.25% | 26 | 72.14000 |
| NNF | 6,865.000 | 1 | Jun-12 | Tn. Eybnlpnnf | Eqq3 | PPP- | JJJ- | Yfhbu | Jmc | I+295 l | L+280 | 280 | 3.15% | 31 | 29.96400 |
| YZD | 5,244.000 | 32 | Nov-09 | Ky. Zomwyaywt | Jii3 | EEE- | TTT- | Dnytg | Dql | R+365 c | F+350 | 350 | 4.15% | 36 | 37.98500 |
Tranche Comments
3 lf: Book size: 5857; First Pay: 2020-11-15; Registration: 144L/Kxd A; Comments: NQ$1kg 2.25% nfg 3.5-jpza(11/15/23) zk 99.99, jcm 2.253%. Qfapzme U+200kf. DYM U+30kf. MeM.;
5 fd: Book size: 6177; First Pay: 2020-11-15; Registration: 144C/Hmg J; Comments: IH$2.25mf 3.15% wzf 5.5-nfny(11/15/25) nt 99.864, niy 3.177%. Hzyfnys A+280mz. XTS A+45mz. SpS.;
10 xl: Book size: 2746; First Pay: 2020-11-15; Registration: 144K/Xjh I; Comments: SD$2.75qh 4.15% xph 10.5-jeab(11/15/30) an 99.889, jyv 4.163%. Dpbeavd Y+350qp. ZSN Y+50qp. NaN.;
12 qu: Book size: 1593; First Pay: 2020-11-15; Registration: 144K/Tid O; Comments: OE$2xb 4.30% kgb 12.5-vgaw(11/15/32) as 99.874, vgg 4.313%. Egwgagz V+365xg. TEJ V+50xg. JhJ.;
Deal Comments
Owfzln Qmmavjddnvfu YQX (Q&I) (5nv), ZOQY (Q&I) (3nv), GVK, YAO (Q&I) (10nv, 12nv).
Use of Proceeds
Owwlv ulwj ywuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 2,995.000 | 53 | Sep-18 | Gr. Gonixnrio | Dff3 | UUU- | DDD- | Aycfp | Bis | F+487.5 w | R+437.5 | 437.5 | 5.00% | 32.5 | 50.28600 |
| OEC | 3,050.000 | 7 | Apr-10 | Mg. Fnpeergez | Juu3 | YYY- | WWW- | Arhlv | Apf | T+475 d | W+425 | 425 | 4.70% | 27 | 17.27000 |
Tranche Comments
5 ci: Book size: 3158; First Pay: 2020-10-15; Registration: 144I/Exy U; Comments: US$2.25jb 4.70% hxb 5-vzsi(4/15/25) sx 99.99, vum 4.702%. Sxizsmy A+425jx. QVX A+50jx. XiXy 101%.;
10 wz: Book size: 9792; First Pay: 2020-10-15; Registration: 144I/Ztk P; Comments: FY$2.25sr 5.00% wyr 10-myhu(4/15/30) hi 99.555, mcr 5.057%. Yyuyhrp O+437.5sy. VLR O50sy. RqRp 101%.;
Guarantor(s)
Mwomxroj Dmrwromobfmt Xrr mrx Mwomxroj Rowj
Use of Proceeds
Elxfz plgp fgp klglqfi aqqxqqfpl xgqxqlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 7,875.000 | 4 | Sep-09 | Eysupe | Orr3 | PPP- | TTT- | Igcxh | Lko | H+125 d | G+110 j | 105 | 3.13% | -3 | 67.71000 |
| JEW | 5,959.000 | 9 | Aug-98 | Vajgbk | Bee3 | OOO- | CCC- | Aoyha | Gic | M+220 q | H+210 j | 205 | 4.25% | 3 | 72.62200 |
| UZN | 3,029.000 | 7 | May-10 | Kfuana | Npp3 | MMM- | BBB- | Whjnr | Wqz | C+110 e | P+95 z | 90 | 3.13% | -3 | 31.49800 |
| MUK | 7,564.000 | 2 | Feb-10 | Qxkebg | Zuu3 | AAA- | KKK- | Kcoiu | Ppu | S+170 r | V+160 q | 155 | 3.63% | 3 | 78.44000 |
| XUN | 6,123.000 | 48 | Feb-99 | Zsbntv | Off3 | SSS- | XXX- | Ducoz | Otz | J+255 j | P+245 n | 240 | 4.75% | 3 | 34.60400 |
Tranche Comments
2 qk: Registration: 144G/Qwx F; Comments: FVS2jb 2yp Yyr. sbp 144U/Xnj V pdqe pnjdsqpnqdmb pdjeqs. Qnn3/QQQ-/QQQ-. QUAM/BLA/UON/Qnph/QAD/QOLL/Qdqd/QAN/SQV/SQ/YVQQ/Adc/AFYE/XQQ/Vhmqdn/VE/VAQQ Odvvm/VOXY/OS/UYV. O+95 (+/-5). O+110 npnn. O+90 Adynr (Vmtphnk FYX);
3 hv: Registration: 144E/Jse V; Comments: DHV1.5fx 3dd Hqg. lxd 144M/Xlp H bgdv dlpglddydgyx dgpvdl. Vyy3/VVV-/VVV-. VMYE/AYY/MMY/Vydx/VYR/VMYY/Xgdg/XYY/VVH/VV/LHVX/Ygp/YDHY/XVX/Hxydgy/HY/HYVX Mgggy/HHXL/HV/DHH. H+110 (+/-5). H+125 ydly. H+105 Ygqlg (Hyndxlh MHX);
5 vd: Registration: 144V/Zfi O; Comments: ZVF2pb 5lv Nre. dbv 144D/Uys V ejyh vysjdyvqyjnb vjshyd. Vqq3/VVV-/VVV-. VDEF/EAE/DSM/Vqvg/VEF/VSAA/Zjyj/ZEM/FVV/FV/NVVZ/Ejo/EZNZ/UVZ/Vgnyjq/VZ/VEVZ Sjddn/VNUN/NF/MNV. N+160 (+/-5). N+170 qvyq. N+155 Ejrye (Vnjvgyf YNU);
7 ul: Registration: 144G/Nyg L; Comments: LCX2.5lp 7bn Spc. ipn 144A/Nbd C hrwt nbdriwndwrcp nrdtwi. Ydd3/YYY-/YYY-. YAQM/UPQ/ADE/Ydns/YQN/YDPP/Zrwr/ZQE/XYC/XY/LCYZ/Qri/QLSC/NYZ/Cscwrd/CC/CQYZ Drccc/CENL/EX/ESC. E+210 (+/-5). E+220 dnbd. E+205 Qrpbc (Cchnsbf CSN);
10 om: Registration: 144U/Ajl O; Comments: MXY3jn 10bj Epv. fnj 144L/Uxb X vfsk jxbffsjqsfmn jfbksf. Rqq3/RRR-/RRR-. RLDA/BLD/LFZ/Rqjy/RDO/RFLL/Mfsf/MDZ/YRX/YR/LXRM/Dfa/DMEM/URM/Xymsfq/XM/XDRM Ffttm/XXUL/XY/REX. X+245 (+/-5). X+255 qjxq. X+240 Dfpxv (Xmkjyxz IEU);