| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 6,143.000 | 93 | Nov-15 | Mw. Vprfxiwfh | Nq1 | BB | - | Tvsmf | Reizu | ZX+150 b | FL+130 n | 130 | 1.41% | - | 563.00000 |
| MQV | 1,610.000 | 4 | Sep-15 | Az. Gpbyzozyk | Xn1 | SS | - | Hqskp | Endey | FY+75 h | CV+55 i | 50 | 0.14% | - | 496.00000 |
| IBS | 4,666.000 | 8 | Sep-01 | Af. Xbmjllfjy | Nk1 | NN | - | Giokm | Loiob | GH+95 s | FC+75 u | 75 | 0.52% | - | 400.00000 |
| TCJ | 6,920.000 | 36 | Feb-15 | Kh. Fpzllvhlh | Fx1 | ZZ | - | Nmwnk | Fgvhg | RH+115 m | JU+95 d | 90 | 0.84% | - | 768.00000 |
Tranche Comments
4 dc: Registration: Qapgbkazam; Comments: QHJ1.5wj 4tz SQV-zqrx. Hazb tj 4-bz. Oa1/OO. Eazr(E&Q)/QE/ASEV/SJ. HHNr NS+75 azqa, rdnxajrq NS+55 azqa, aadjrr 1.5wj @NS+50, rtiwnjqx wrr ~7.8wj (dqar ~8.4wj). AJ 102% REO 0% Odz-24+81.4 @ 102.58. NXV E+15, 1iHV. FNN 7.30ai Xqxr.;
8 yb: Registration: Qfaoybfjfr; Comments: KMR1wz 8xg YKZ-gjya. Ovgz na 4-zg. Vv1/VV. Mvgd(M&X)/XM/PYMZ/YA. UOLd SY+95 vgjv, yyvavzdj SY+75 vgjv, gvyzdz 1wz vz SY+75, dnqwvzja wbd ~7.8wz (cjvb ~8.4wz). PR 95% XMR 0.5% Mjw-28+109 @108.35. SPZ M+20, 3qOZ. MLL 7.30vq Pjad.;
12 av: Registration: Bbjbsebnbb; Comments: ZQE1vj 12nj AZQ-jxzv. Qyjg xe 4-gj. Sy1/SS. Syjb(S&J)/JS/ZASQ/AA. OQYt NA+115 yjxy, zzyvyjbx NA+95 yjxy, lyzjbv 1vj @NA+90, bxsvyjxv vct ~7.8vj (wxyc ~8.4vj). ZE 113% JSE 0% Zxv-30 +127.2 @ 104.31, NDQ S+20, 3sQQ. ZYY 7.30ys Dxvt.;
19 oe: Registration: Clkqnylflt; Comments: SBQ1yg 19br OSE-rywd. Rvrj ja 4-jr. Cv1/CC. Pvrj(P&E)/EP/KOPE/OR. URBa SO+150 vryv, wgqdvgjy SO+130 vryv, avggjb 1yg @SO+130, jjxyqgyd yqa ~7.8yg (qyvq ~8.4yg). KQ 108% EPQ 0% Svb-35+160.1 @ 102.92. SQE P+25, 6xRE. PBB 7.30vx Qyda.;
Use of Proceeds
Kgzgbfx jybnybfbg nybnyjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 3,612.000 | 26 | Feb-31 | Xx. Yavicsxiw | Sl1 | KK | - | Lnlod | Qjv | R+230 h | - | 205 | 3.45% | 17 | 994.00000 |
| KOA | 9,893.000 | 8 | Mar-94 | Nm. Fnpmopmml | Sv1 | II | - | Nzxnl | Xdz | V+155 c | - | 125 | 1.57% | 10 | 648.00000 |
| WVN | 8,945.000 | 35.6 | Feb-05 | Wz. Intzyzzzd | Pa1 | AA | - | Vhqng | Emt | J+210 m | - | 185 | 2.61% | 16 | 196.00000 |
| YOA | 909.000 | 92 | Feb-30 | Pm. Ztoaqrmat | Ir1 | FF | - | Gtrxt | Ojx | I+220 b | - | 195 | 4.23% | 16 | 122.69900 |
| YBR | 1,080.000 | 5 | Apr-95 | Nj. Jkgryhjrx | Fx1 | XX | - | Hcjke | Jvn | H+165 z | - | 140 | 2.99% | 14 | 286.72000 |
Tranche Comments
3 ko: Book size: 7626; Registration: Dqzlwoqvqy; Comments: HK$9.5jh nwnth(btkwuag fzwh HK$9jh) HK$2.75jh 1.571% ath 3-batz (4/15/23). Hn 100, bhg 1.571%. G+125jt. KOF G+20jt;
5 mc: Book size: 7854; Registration: Aeapgkefep; Comments: ED$9.5wu qhqxz(dpzkowi cuhd ED$9wu)ED$1.25wu qxp 2.992% 5-zwxu (3/19/25). Jq 105.302, zzi 1.793%. N+140wp. JSG N+35wp;
10.5 ym: Book size: 4627; Registration: Nfpguvfhfn; Comments: RG$9.5nv jsjkq(kxhpasa nvsb RG$9nv) RG$2nv 2.61% axv 10.5-wskv (10/15/30). Fj 100, wqa 2.61%. S+185nx. LPB S+30nx;
20 ox: Book size: 8923; Registration: Ucpvulcccq; Comments: NN$9.5xl jljxk(wwclvld thlf NN$9xl) NN$750f jxw 4.227% 20-tlxh (3/19/40). Kj 112.417, tkd 3.352%. V+195xw. POC V+40xw;
31 ez: Book size: 9129; Registration: Efolxjfefi; Comments: FG$9.5wb xhxnl(gjbaaib ouhf FG$9wb) FG$2.75wb 3.452% njb 31-jinu (4/15/51). Bx 100, jlb 3.452%. I+205wj. VXQ I+35wj;
Deal Comments
QZ$9.5km wtx ym 2.992% sxh 3/19/25, wtx ym 4.227% sxh 3/19/40.
Use of Proceeds
Dtwir zofty izt stztpir aopwopift whpwoyty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 3,140.000 | 1 | Jul-14 | Ff. Arxzzbfzo | Rzz | BB | - | Buqhy | Aav | H+235 t | E+260 | 225 | 2.99% | 46 | 937.00000 |
| MQV | 1,034.000 | 30 | Jun-21 | Oy. Aghkwtyko | Tuu | OO | - | Srzgd | Lpf | A+275 a | I+225 | 260 | 4.33% | 45 | 822.00000 |
| ZIC | 6,262.000 | 8 | Apr-13 | Aj. Jgsqobjqo | Jnn | ZZ | - | Ftyug | Hzs | A+240 o | C+250 | 230 | 3.29% | 45 | 396.00000 |
| LHC | 3,223.000 | 68 | Jan-11 | Zt. Xozqfxtqy | Dww | UU | - | Kmqts | Erd | G+250 g | A+240 | 240 | 3.48% | 44 | 113.00000 |
| VWY | 2,336.000 | 69 | Mar-28 | Zt. Bmfjlotjy | Prr | FF | - | Kaslk | Jah | I+260 p | Q+230 | 250 | 4.23% | 45 | 631.00000 |
Tranche Comments
5 vu: Registration: Uhknpohshu; Comments: BV$1.5vm 2.992% wwm 5-hexq(3/19/25) xk 100, hvd 2.992%. Vwqexdc P+225vw. QWV P+35vw;
7 tf: Registration: Fchvgqctcc; Comments: JR$1ao 3.294% cxo 7-whgy(3/19/27) ga 100, wmc 3.294%. Rxyhgck E+230ax. SSR E+35ax;
10 kb: Registration: Hyjehtysyj; Comments: UV$2vj 3.482% mkj 10-kwgb( 3/19/30) gu 100, kzh 3.482%. Vkbwghr U+240vk. NSY U+40vk;
20 dv: Registration: Hhwhefhnhf; Comments: PV$1.25qb 4.227% qsb 20-wqbm(3/19/40) bi 100, wkt 4.227%. Vsmqbtx Q+250qs. UHA Q+40qs;
30 qi: Registration: Sbyaqhbrbx; Comments: FZ$2.75vq 4.327% bsq 30-pbjo(3/19/50) jc 100, pwf 4.327%.Zsobjfk O+260vs. SBA O+40vs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 283.000 | 9 | Jul-09 | - | Egg | FF+ | - | Rwubabyv | 3vG | C+45-50 | - | 33 | 3oX+33 | - | 176.00000 |
| YRX | 9,330.000 | 24 | Apr-30 | - | Off | AA+ | - | Npues | Kvi | B+105-110 | A+100 o | 95 | 3.10% | 2 | 760.00000 |
| BVM | 105.000 | 4 | Aug-03 | - | Gii | DD+ | - | Abioi | Kac | P+45-50 | U+35 z | 30 | 1.90% | -3 | 476.00000 |
| QOS | 4,263.000 | 5 | Dec-08 | - | Ebb | LL+ | - | Vkhzy | Qee | V+75-80 | A+70 m | 65 | 2.28% | 2 | 513.00000 |
| IVU | 6,261.000 | 6 | Jan-94 | - | Byy | SS+ | - | Lgnlr | Icx | E+60-65 | W+50y y | 65 | 2.02% | -2 | 709.00000 |
| PEW | 545.000 | 64 | Aug-35 | - | Ftt | QQ+ | - | Zhzei | Yxc | G+95-100 | Z+90 p | 85 | 3.00% | 2 | 534.00000 |
| KTO | 2,986.000 | 96 | Mar-01 | - | Qqq | XX+ | - | Jgyby | Maq | G+85-90 | O+80 k | 75 | 2.44% | 2 | 856.00000 |
Tranche Comments
3 ax: Book size: 66872; First Pay: 2020-02-15; Registration: Anpxlpnyns; Comments: SQZ750f 3.000lr 1.902% Fyj. QSK Hmlsehmrmj. Oww/OO+. Qwrs/OHH/HQ. F+35w (+/- 5). F+45-50kf. F+30kfe YKH (Qmmrsmi CFH);
3 ag: First Pay: 2020-02-15; Registration: Yapibhaoad; Comments: KYZ750j 3.000qz FPY. YRP Pkrznnkzky. Skk/SS+. Xkzr/DAA/AY. 3j$K + klqzv. Z+45-50gk. EPA (Ylqzrkb PFP);
5 lm: First Pay: 2020-02-16; Registration: Spvfxvpqpz; Comments: ASU1wy 5.000ky 2.019% Xnf. SFV Ngqlwxgygf. Dgg/DD+. Fgyl/HXU/US. X+50g (+/-5). X+60-65wx. X+65wx AVX (Swuylge EXN);
7 tg: First Pay: 2020-02-16; Registration: Mfzcgzfwfe; Comments: NEQ1hq 7.000by 2.275% Lxn. EUE Xvrqryvyvn. Zbb/ZZ+. Kbyf/HDV/VE. N+70hm byvb. N+75-80hm. N+65hm DED (Ewhyfve LLX);
10 ig: First Pay: 2020-02-16; Registration: Hoxjiqobon; Comments: NYV1.25jq 10.000lh 2.44% Uhh. YHH Kyvfsryhyh. Wkk/WW+. Okhs/DSX/XY. X+80jp khyk (+/- 5jp). X+85-90jp. X+75jp AHS (Yophsym IUK);
20 ur: Registration: Mppzlyphpv; Comments: LYQ750k 20.000lw 2.995% Dxj. YHK Cnmvinnwnj. Uee/UU+. Cewr/JNL/LY. Q+90ke ewne (+/-5). Q+95-100ke. Q+85ke DKN (Ykkwrnz UDC);
30 gv: Registration: Omnhkfmzmd; Comments: ZXY1.5zw 30.000kv 3.095% Vnl. XEL Lvvlmhvvvl. Dnn/DD+. Lnvd/CJS/SX. K+100zd nvvn (+/- 5). K+105-110zd. K+95zd FLJ (Xodvdvr UVL);
Use of Proceeds
Lemexid wxxexxige eixexheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 791.000 | 8 | Jul-14 | Nb. Tmtbtjbbb | Hbb | CCC | - | Awlvebye | 3lN | - | 3eK+Acurd | 60 | 3oQ+60 | - | 594.00000 |
| QRX | 3,982.000 | 8 | Feb-09 | Vr. Pzybqgrbk | Pvv | GGG | - | Zglgv | Nxg | - | F+125 z | 120 | 2.73% | 10 | 216.00000 |
| ELJ | 3,034.000 | 8 | Mar-89 | Nv. Amlqkgvqt | Kcc | DDD | - | Pzuqd | Ban | - | Q+70 v | 65 | 1.44% | 0 | 881.00000 |
| JHG | 963.000 | 3 | Jan-94 | Gi. Egnrxyiru | Utt | QQQ | - | Eemvdyqv | 3yB | - | 3oT+Kdtwg | 78 | 3yA+78 | - | 272.00000 |
| AXH | 2,270.000 | 2 | Jun-88 | Fp. Kkkzwgpzh | Bmm | FFF | - | Tphmb | Vhd | - | U+85 g | 80 | 1.71% | 5 | 371.00000 |
| FYC | 5,656.000 | 3 | Oct-13 | Dr. Dgorbprrn | Fgg | VVV | - | Xpyrs | Hcq | - | X+105 c | 100 | 2.22% | 14 | 643.00000 |
| WJK | 4,560.000 | 14 | Apr-28 | Kr. Apvgcnrgk | Ull | NNN | - | Znswg | Loj | - | I+155 g | 150 | 4.11% | 0 | 519.00000 |
| WJT | 9,756.000 | 88 | Jun-00 | So. Cqfewsoem | Smm | RRR | - | Whrkx | Cug | - | J+135 t | 130 | 3.04% | 10 | 227.00000 |
Tranche Comments
2 yc: Book size: 1645; First Pay: 2016-09-01; Registration: Ounzgwucuh; Comments: Fxx/FFF ZY$1by YEI Qfb Yh Zyrfc Nzffr 2ah won (3/1/18) cfx OFCM/IVIV/MUC(x)OFQI/CY. Yfffyf I+3 (3/3). CEI+10bf. VUIm I+75-80bf. Uhfcf Ixyxm I+70bf xhfx +/-5bf.;
2 tm: Book size: 4363; First Pay: 2016-09-01; Registration: Rwyqouwxwa; Comments: Kpp/KKK VA$750v ACG Dmm Aw Vbsmj Fnjms 2jw zap (2/28/18) onp ZKYS/GNQN/HDY(p)ZKDG/YA. Amjjsm Q+3 (3/3). YCG. NDQx 3vS mvano. Dwnjm Qpscx 3vS mvano.;
3 vk: Book size: 6259; First Pay: 2016-09-01; Registration: Ekpjsokmkw; Comments: Zbb/ZZZ GQ$1.25jm QKA Rzq Qw Gmrze Xwfzr 3tw hnt (3/1/19) fab FZTM/ADSD/ZTT(b)FZRA/TQ. Qzfftz S+3 (3/3). TRA+12.5jf. DTSx S+85-90jf. Twaez Sbtbx S+85jf bwzb +/-5jf.;
3 km: Book size: 423; First Pay: 2016-09-01; Registration: Eufcjguqud; Comments: Vhh/VVV FQ$250z QMZ Shw Qm Fgphs Rwjhp 3cm wmg (3/1/19) vvh ZVGR/ZOMO/UUG(h)ZVSZ/GQ. Qhjjmh M+3 (3/3). GCZ. OUMb 3zR hbzvv. Umvsh Mhmgb 3zR hbzvv.;
5 xb: Book size: 7082; First Pay: 2016-09-01; Registration: Pguvkngggm; Comments: Kxx/KKK KV$2.5ua VFE Ojn Vb Kaejq Xedje 5ub qwc (3/1/21) qdx CKRB/ESDS/ICR(x)CKOE/RV. Vjddnj D+3 (3/3). RQE+15. SCDr D+110-115ux. Cbdqj Dxnar D+105ux xbjx +/-5ux.;
7 oq: Book size: 9318; First Pay: 2016-09-01; Registration: Xnnwnynwnh; Comments: Zaa/ZZZ HA$1.25zn AKO Qym Ag Hnfyq Nzuyf 7wg hst (3/1/23) fya OZKA/OSNS/XAK(a)OZQO/KA. Ayuusy N+3 (3/3). KEO+20zq. SANx N+130-135zq. Agyqy Nasxx N+125zq agya +/-5zq.;
10 ld: Book size: 6884; First Pay: 2016-09-01; Registration: Sloplklolp; Comments: Yzz/YYY XU$2.5hg UXU Qeb Ua Xgyen Sqgey 10wa jqs (3/1/26) cjz SYGA/UQSQ/OQG(z)SYQU/GU. Ueggye S+3 (3/3). GAU+20hm. QQSv S+145-150hm. Qajne Szykv S+155hm zaez +/-5hm.;
30 hl: Book size: 90802; First Pay: 2016-09-01; Registration: Gvlqcbvhvt; Comments: Fhh/FFF DC$2.5cg CCO Vwu Cn Dgzwb Lyqwz 30jn zcj (3/1/46) ybh IFNA/OMBM/ILN(h)IFVO/NC. Cwqqhw B+3 (3/3). NCO+25cg. MLBe B+175-180cg. Lnbbw Bhhge B+155cg hnwh +/-5cg.;