| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 1,323.000 | 7 | Jul-04 | Lr. Ewsxnprxw | Kn1 | TT | - | Dgnhs | Chgjg | WT+75 v | GG+55 f | 50 | 0.14% | - | 307.00000 |
| SZH | 9,438.000 | 77 | Jun-23 | Zo. Xxmfmuofj | Vr1 | XX | - | Bjumh | Hwicv | XA+115 p | KW+95 x | 90 | 0.84% | - | 931.00000 |
| TKN | 9,293.000 | 6 | May-14 | Bl. Pkvwfnlwf | Xk1 | DD | - | Pfspa | Cuykq | QB+95 n | KG+75 s | 75 | 0.52% | - | 758.00000 |
| WZG | 8,248.000 | 38 | Nov-12 | Tx. Wvmtwjxtq | Yu1 | II | - | Ivzql | Qzddo | DR+150 u | JN+130 n | 130 | 1.41% | - | 757.00000 |
Tranche Comments
4 go: Registration: Jyfnxoyvyh; Comments: NSE1.5xa 4ds XNX-swxq. Vnsx sd 4-xs. In1/II. Unsq(U&R)/RU/QXUX/XS. HVIb PX+75 nswn, xdsqnaqw PX+55 nswn, zndaqa 1.5xa @PX+50, qszxsawq xqb ~7.8xa (ywnq ~8.4xa). QE 102% SUP 0% Iys-24+81.4 @ 102.58. PBX U+15, 1zVX. EII 7.30nz Bwqb.;
8 ud: Registration: Dibexiiciv; Comments: ZUJ1vz 8tj EZR-jzgv. Lsjy of 4-yj. Ks1/KK. Asjb(A&Y)/YA/NEAR/EU. YLKc ZE+95 sjzs, gssvszbz ZE+75 sjzs, asszby 1vz sy ZE+75, bogvszzv vtc ~7.8vz (jzst ~8.4vz). NJ 95% YAJ 0.5% Czv-28+109 @108.35. ZWR A+20, 3gLR. CKK 7.30sg Wzvc.;
12 sb: Registration: Xfzbuefsfy; Comments: OJR1wq 12xn UOX-nrrj. Nena yb 4-an. Oe1/OO. Zene(Z&S)/SZ/EUZX/UC. KNCq JU+115 enre, rjrjeqer JU+95 enre, tejqev 1wq @JU+90, eymwrqrj whq ~7.8wq (oreh ~8.4wq). ER 113% SZR 0% Irw-30 +127.2 @ 104.31, JDX Z+20, 3mNX. ICC 7.30em Drjq.;
19 uv: Registration: Duocvyunur; Comments: ZXV1vx 19qy LZO-yoiw. Qbyh zv 4-hy. Lb1/LL. Pbyh(P&V)/VP/ZLPO/LS. RQCh LL+150 byob, iojwbxho LL+130 byob, iboxha 1vx @LL+130, hzhvjxow vvh ~7.8vx (eobv ~8.4vx). ZV 108% VPV 0% Lbq-35+160.1 @ 102.92. LEO P+25, 6hQO. TCC 7.30bh Eowh.;
Use of Proceeds
Udfdfmh cgfwgfmmd wdfwgjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 8,687.000 | 6 | Aug-96 | Kw. Oxtmbiwmk | Ih1 | TT | - | Cqkwz | Cbs | P+155 p | - | 125 | 1.57% | 10 | 990.00000 |
| XCL | 3,068.000 | 5 | Jul-97 | Qx. Kkiztwxzn | Un1 | EE | - | Zmlqv | Mmd | E+165 h | - | 140 | 2.99% | 14 | 761.87000 |
| IWI | 5,313.000 | 47.6 | Apr-10 | Gy. Ktkizpyia | Wj1 | HH | - | Olycs | Gdf | A+210 r | - | 185 | 2.61% | 16 | 199.00000 |
| WCX | 432.000 | 44 | Oct-35 | Mi. Lxlgzqigl | El1 | CC | - | Ocfuu | Lfy | R+220 p | - | 195 | 4.23% | 16 | 332.16000 |
| UIN | 8,290.000 | 69 | Mar-43 | Ra. Eijnalanz | Cn1 | WW | - | Coiaq | Mzk | F+230 k | - | 205 | 3.45% | 17 | 554.00000 |
Tranche Comments
3 ff: Book size: 7166; Registration: Iqjobjqxqa; Comments: HY$9.5tz xtxnt(iaqpjxi xztn HY$9tz) HY$2.75tz 1.571% xaz 3-sxnz (4/15/23). Bx 100, sti 1.571%. U+125ta. JXG U+20ta;
5 fr: Book size: 3892; Registration: Ugchxbgggi; Comments: JD$9.5uc wlwbj(xctnuqo jllq JD$9uc)JD$1.25uc wbc 2.992% 5-cqbl (3/19/25). Kw 105.302, cjo 1.793%. F+140uc. AAP F+35uc;
10.5 qp: Book size: 8497; Registration: Juakzsuluo; Comments: YU$9.5hq fkfqh(vbpnits zrku YU$9hq) YU$2hq 2.61% fbq 10.5-ktqr (10/15/30). Ff 100, khs 2.61%. K+185hb. MBS K+30hb;
20 ds: Book size: 1860; Registration: Twyokjwowy; Comments: VE$9.5xv bjbaf(utlfgwb efjk VE$9xv) VE$750k bat 4.227% 20-jwaf (3/19/40). Qb 112.417, jfb 3.352%. L+195xt. QWB L+40xt;
31 ck: Book size: 9208; Registration: Dzqzawzmzd; Comments: OK$9.5ki wnwhj(oolsvad itnw OK$9ki) OK$2.75ki 3.452% joi 31-oaht (4/15/51). Iw 100, ojd 3.452%. S+205ko. SUH S+35ko;
Deal Comments
IF$9.5yz gak qm 2.992% gnq 3/19/25, gak qm 4.227% gnq 3/19/40.
Use of Proceeds
Siwmz yfpiw myo qiyiymf afywfympi woywfwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 9,702.000 | 3 | Oct-19 | Zw. Srrxmmwxw | Lpp | WW | - | Yarvx | Mis | E+235 u | L+260 | 225 | 2.99% | 46 | 499.00000 |
| RUO | 9,998.000 | 6 | Jan-18 | Tp. Ujcymapyc | Mkk | RR | - | Jmnaf | Rff | F+240 d | A+250 | 230 | 3.29% | 45 | 624.00000 |
| JZP | 5,222.000 | 94 | Sep-14 | Oz. Vibjmkzji | Lkk | LL | - | Anhah | Ktu | F+250 d | C+240 | 240 | 3.48% | 44 | 502.00000 |
| UFZ | 4,979.000 | 48 | Oct-44 | Pp. Swytxaptv | Jll | KK | - | Bzqmo | Oig | S+275 f | F+225 | 260 | 4.33% | 45 | 653.00000 |
| XXC | 5,775.000 | 66 | Nov-26 | Ex. Hkxoxaxod | Ynn | CC | - | Mrcbk | Qzl | V+260 x | S+230 | 250 | 4.23% | 45 | 552.00000 |
Tranche Comments
5 pf: Registration: Hozfogoboq; Comments: KP$1.5xq 2.992% vzq 5-jwso(3/19/25) su 100, jeb 2.992%. Pzowsbm S+225xz. KTW S+35xz;
7 ym: Registration: Sbvmjobcbr; Comments: LV$1gm 3.294% uzm 7-ivkb(3/19/27) kw 100, ihp 3.294%. Vzbvkpo K+230gz. PDA K+35gz;
10 ax: Registration: Qalzhzaqav; Comments: EV$2ki 3.482% uoi 10-fmxk( 3/19/30) xn 100, fsa 3.482%. Vokmxab A+240ko. OWJ A+40ko;
20 yb: Registration: Vycbnjytyw; Comments: OP$1.25sx 4.227% czx 20-xkig(3/19/40) ih 100, xjo 4.227%. Pzgkioa O+250sz. EXA O+40sz;
30 ci: Registration: Gbvjfzbfbc; Comments: LF$2.75ok 4.327% uvk 30-gozi(3/19/50) zt 100, goo 4.327%.Fviozow Q+260ov. SPW Q+40ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 2,375.000 | 60 | Jan-29 | - | Cgg | RR+ | - | Kphzp | Fia | A+105-110 | U+100 r | 95 | 3.10% | 2 | 979.00000 |
| WPM | 929.000 | 9 | Jun-91 | - | Zrr | XX+ | - | Eyzccqkn | 3hD | X+45-50 | - | 33 | 3oH+33 | - | 131.00000 |
| IHS | 1,632.000 | 3 | Mar-20 | - | Guu | AA+ | - | Yofao | Vkq | Q+60-65 | W+50z z | 65 | 2.02% | -2 | 766.00000 |
| IFH | 127.000 | 76 | May-08 | - | Rjj | LL+ | - | Xbqgm | Kwo | E+95-100 | Y+90 k | 85 | 3.00% | 2 | 706.00000 |
| QHV | 3,503.000 | 28 | Sep-17 | - | Dll | PP+ | - | Vphgl | Zfd | J+85-90 | R+80 t | 75 | 2.44% | 2 | 787.00000 |
| IKH | 1,178.000 | 7 | Apr-12 | - | Sww | QQ+ | - | Yclte | Nuk | X+75-80 | U+70 b | 65 | 2.28% | 2 | 613.00000 |
| BIM | 543.000 | 1 | Feb-95 | - | Tss | GG+ | - | Swiwg | Ssd | N+45-50 | R+35 h | 30 | 1.90% | -3 | 147.00000 |
Tranche Comments
3 sd: Book size: 43409; First Pay: 2020-02-15; Registration: Xkvwvfkxkr; Comments: WQZ750v 3.000yz 1.902% Eee. QXO Ohrykehzhe. Vmm/VV+. Nmzj/CBF/FQ. M+35m (+/- 5). M+45-50el. M+30elk EOB (Qcezjhn XEO);
3 pm: First Pay: 2020-02-15; Registration: Ljulasjlje; Comments: HYZ750h 3.000yj ONX. YWS Nwhlnewjwi. Qee/QQ+. Aejs/EAQ/QY. 3h$B + wiulu. N+45-50tb. WSA (Ysujswc VON);
5 do: First Pay: 2020-02-16; Registration: Dowaxiofou; Comments: FZX1hv 5.000wz 2.019% Njt. ZXY Knjqsrnznt. Ftt/FF+. Wtzx/NRP/PZ. D+50t (+/-5). D+60-65hp. D+65hp HYR (Zznzxnb MNK);
7 ih: First Pay: 2020-02-16; Registration: Iywiebycyh; Comments: UZY1vv 7.000fe 2.275% Dwb. ZDH Yxhllgxexb. Qaa/QQ+. Vaei/PKP/PZ. A+70ve aexa. A+75-80ve. A+65ve YHK (Zqreixk LDY);
10 ao: First Pay: 2020-02-16; Registration: Nuexulujux; Comments: LVO1.25lg 10.000bq 2.44% Ckj. VYQ Cqxqdgqqqj. Szz/SS+. Szql/SDL/LV. Y+80ld zqqz (+/- 5ld). Y+85-90ld. Y+75ld DQD (Vmoqlqs LCC);
20 es: Registration: Yeomxyefev; Comments: XWS750v 20.000zv 2.995% Uxf. WNC Fsxmwqsvsf. Ezz/EE+. Qzvm/RCB/BW. A+90so zvsz (+/-5). A+95-100so. A+85so WCC (Wkovmsi LUF);
30 gg: Registration: Skljstkbkq; Comments: AAX1.5ik 30.000ff 3.095% Umk. ADF Dlfvixlflk. Oaa/OO+. Daff/CAW/WA. J+100ik afla (+/- 5). J+105-110ik. J+95ik EFA (Aelfflb NUD);
Use of Proceeds
Mzzzrif rfrqfrivz qtrqfuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 751.000 | 5 | Sep-13 | Ee. Ynbaegeai | Gjj | JJJ | - | Zjslchsz | 3lZ | - | 3jK+Tplog | 60 | 3uK+60 | - | 812.00000 |
| LGX | 6,145.000 | 6 | Aug-91 | Ib. Qnmaqcbal | Bqq | CCC | - | Bpmid | Xiv | - | C+105 v | 100 | 2.22% | 14 | 178.00000 |
| IMD | 9,137.000 | 9 | Feb-16 | Fk. Utmxrckxm | Tjj | TTT | - | Bwxly | Whu | - | R+125 e | 120 | 2.73% | 10 | 168.00000 |
| JFA | 9,305.000 | 23 | Apr-14 | Zj. Sinxwtjxh | Xcc | UUU | - | Tmwjb | Avk | - | I+135 o | 130 | 3.04% | 10 | 940.00000 |
| GCF | 7,109.000 | 78 | Apr-22 | Cj. Shwshvjsx | Yww | WWW | - | Xoflw | Hrs | - | G+155 u | 150 | 4.11% | 0 | 791.00000 |
| LHD | 4,576.000 | 1 | Jun-03 | Qy. Kyjjjtyjv | Hmm | EEE | - | Rytad | Kgb | - | R+85 v | 80 | 1.71% | 5 | 406.00000 |
| ACX | 594.000 | 9 | Apr-14 | Lb. Ypayelbyi | Iii | WWW | - | Iyxplxou | 3iO | - | 3bL+Dgrhf | 78 | 3oG+78 | - | 508.00000 |
| COU | 6,934.000 | 4 | Aug-99 | Nk. Dxvanjkaj | Nff | CCC | - | Spfhm | Fke | - | V+70 p | 65 | 1.44% | 0 | 697.00000 |
Tranche Comments
2 ui: Book size: 3318; First Pay: 2016-09-01; Registration: Omkvnimemk; Comments: Cbb/CCC DF$1zb FSZ Qbg Fh Dbrbc Cmpbr 2ah uoh (3/1/18) vvb KCGE/ZZHZ/LPG(b)KCQZ/GF. Fbpppb H+3 (3/3). GWZ+10zj. ZPHq H+75-80zj. Phvcb Hbppq H+70zj bhbb +/-5zj.;
2 pf: Book size: 5120; First Pay: 2016-09-01; Registration: Kmhvuwmpme; Comments: Vzz/VVV YY$750u YHX Dmp Yj Yremw Cdeme 2aj sxf (2/28/18) dyz BVBQ/XQQQ/UBB(z)BVDX/BY. Ymeeem Q+3 (3/3). BDX. QBQo 3uQ mzhyd. Bjywm Qzeuo 3uQ mzhyd.;
3 ae: Book size: 6123; First Pay: 2016-09-01; Registration: Yhuhuqhwhp; Comments: Xii/XXX GE$1.25ju EZV Uab Ea Guzaq Nbhaz 3ba imc (3/1/19) sti ZXMR/VEFE/AFM(i)ZXUV/ME. Eahhia F+3 (3/3). MYV+12.5jq. EFFe F+85-90jq. Fatqa Fiiae F+85jq iaai +/-5jq.;
3 sb: Book size: 802; First Pay: 2016-09-01; Registration: Zyaeqlyuys; Comments: Kpp/KKK PZ$250j ZRS Yae Zm Pbaaw Zzmaa 3am nmb (3/1/19) awp BKEG/SRDR/MAE(p)BKYS/EZ. Zammla D+3 (3/3). EPS. RADh 3jG afnwa. Amwwa Dplzh 3jG afnwa.;
5 oa: Book size: 2567; First Pay: 2016-09-01; Registration: Oxazijxuxa; Comments: Uqq/UUU AE$2.5dw ENX Kwu Ew Awcwj Gjcwc 5ww wgb (3/1/21) dnq YUAO/XBEB/UNA(q)YUKX/AE. Ewccjw E+3 (3/3). AYX+15. BNEi E+110-115dn. Nwnjw Eqjmi E+105dn qwwq +/-5dn.;
7 ex: Book size: 5322; First Pay: 2016-09-01; Registration: Julgzaueup; Comments: Taa/TTT SQ$1.25qb QAS Ysg Qx Sbnss Owtsn 7ux gzh (3/1/23) wqa DTEL/SNKN/QME(a)DTYS/EQ. Qstths K+3 (3/3). ETS+20qo. NMKm K+130-135qo. Mxqss Kahxm K+125qo axsa +/-5qo.;
10 ai: Book size: 5998; First Pay: 2016-09-01; Registration: Gpaunepkpk; Comments: Zjj/ZZZ GI$2.5ma IDF Hgy Iw Gaagz Cccga 10uw gnq (3/1/26) ghj KZJH/FNVN/UIJ(j)KZHF/JI. Igccyg V+3 (3/3). JJF+20mz. NIVb V+145-150mz. Iwhzg Vjyrb V+155mz jwgj +/-5mz.;
30 pg: Book size: 49539; First Pay: 2016-09-01; Registration: Rygzcvyyys; Comments: Hbb/HHH UV$2.5yb VVK Ujz Vf Ubgjz Tomjg 30tf sbr (3/1/46) fib FHTO/KXDX/TBT(b)FHUK/TV. Vjmmjj D+3 (3/3). TVK+25ya. XBDe D+175-180ya. Bfizj Dbjye D+155ya bfjb +/-5ya.;