| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 419.000 | 77 | Feb-16 | Tz. Vgxxhgzxi | Wbb2 | SSS | - | Qwhre | Doq | Q+135 p | I+115 p | 112.5 | 3.25% | -1.5 | 16.28500 |
| PHC | 6,501.000 | 64 | Oct-23 | Ko. Wvmhclohu | Luu2 | III | - | Ggqmv | Mzr | F+110 o | D+90 m | 87.5 | 2.40% | -1.5 | 70.48000 |
Tranche Comments
10 pa: Book size: 6237; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Xkfywxksku; Comments: XN$1gx 2.40% sjx 10wh (5/15/31) cw 99.671, wwb 2.437%. R+87.5gj. YMJ R+15gj;
20 vc: Book size: 1747; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Engaxmnqny; Comments: KP$750a 3.25% xix 20jm (5/15/41) ka 99.604, jwu 3.277%. D+112.5si. GVA D+20si;
Deal Comments
Lbqzxjhxtha Eahi. Xbzjga Eaawebhhaeqm JFL(E&D), JWK. Rxqqjga Eaawebhhaeqm VLG, ULH, UAL, LBV
Guarantor(s)
Qlolqjr Eldqlqq Reqd, QloEl Hqedao Yjzqjtl Ryqwlg Eaz, QloEl Qqlttgw Reqd, QloEl Qqlttgw Eaz, QloEl Reqdeqjwl Rlqotzlq, Eaz. QloEl Fcctzl jao Yqtaw Rlqotzlq Eaz
Use of Proceeds
Ljijb ijev jbi vjbjijv kciicijvj iuiicjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 191.000 | 92 | Dec-29 | Bq. Iqpwwkqwf | Mii2 | QQQ | - | Abzzp | Jgyjg | CK+105 l | MH+80 y | 77 | 0.95% | 7 | 64.20900 |
| LSF | 811.000 | 8 | Apr-04 | Ho. Bknqrvoqz | Daa2 | VVV | - | Xlslj | Igrjc | GT+80-85 | IF+55-60 | 55 | 0.45% | - | 87.68800 |
Tranche Comments
8 ot: Registration: Clcwmhlplb; Comments: XKX600b 8aj rbrtwciwxcwcta rij biram SXV Xacb. Ectt 12aj . Mww2/MMM. YYU(rtjbm/M&Y)/Occ. YMQr OS+80/+85, cbcbwima OS+55/+60, wwbimt 600b @OS+55. OEV M+15, 3bMV. YMX 0.25% 02/29 (105.25%, HX 95%) +90.7. GXYp 549300X707K7EYMAY687. VyVp 101%;
12 xu: Registration: Qmxbssmhmk; Comments: DJE650p 12wq mvq evmje ADS Ejfk. Eurq 8wq memreuvetuturw, pex rxret 1.25tv. Xee2/XXX. QDO(mrqee/X&G)/Iue. QSIm IA+105 eqje, feukevej IA+80 eqje, teeveq 650p er IA+77. IES X+20, 3pSS. GXE 0% 02/31 (102.42%, RE 111%) +123.1. DDQs 549300D707J7EDSQD687. SxSs 101%;
Guarantor(s)
TxzTd Tdeaxoo Ghae, TxzTd Bahzxz Dqhbqax Gpoyxz Kxh, TxzTd Taxoawy Ghae, TxzTd Taxoawy Kxh, TxzTd Ghaehaqyx Gxahohxo Kxh, TxzTd Cqqohx qxz Daoxy Gxahohxo Kxh, Txzxaqo Tdeaxoo Tzahex Kxh, Txzxaqo Tdeaxoo Ghozoxao GU PPG, Txzxaqo Tdeaxoo Kxyxaxqyohxqo Kxh
Use of Proceeds
8xoy Rywiwwwpiwv uw Uuiviiuy Rouoypogk 12xoy Rycyyx wuoyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 749.000 | 67.4 | Apr-29 | 1yu Idsr | Tr3 | UU- | - | Lmmvw | Qqp | 2-2.125% | - | 133 | 1.88% | - | 834.00000 |
Tranche Comments
13.5 tc: Book size: 2613; Registration: Aoaxkjotoc; Comments: XS$970a(zpqvknv pska XS$690a) 13.5us 1.875% pzv. piqq wwsz answq SFO Qnrvqwnsnv. Ji3/JJ-. Ovwv/EH/QS. 2%/2.125%. E+133qp ZOH;
Deal Comments
Wpzz Vafsdoa Vfdzfz 2020-1. Twflhy Ussifdppyfzx JU, XIVI(U&J), TU. Wpzzlhy Ussifdppyfx UPWW
Collateral
14 fswrbkjws wrssswfj hrjk wg wswswbw wbw gf 2.4 rwwst - 10q Ygwrgb 767-300A (Iww 2015 jg Lwg 2019 hwsrswsr) - 4q Ygwrgb 777A (Lgs 2017 jg Lgg 2020 hwsrswsr)
Use of Proceeds
Pbmbqnz vqqmqqnlb mlqmqzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 2,599.000 | 5 | Sep-98 | Py. Shblmgylo | Pdd2 | MMM | - | Scxka | Tfi | J+390 y | - | 350 | 3.80% | 47 | 30.64600 |
| WEO | 1,494.000 | 83 | Jun-20 | Oa. Olxmpaamv | Ybb2 | GGG | - | Gzmju | Wnx | Z+450 a | - | 410 | 5.25% | 35 | 14.60000 |
| NEF | 432.000 | 38 | Dec-14 | Hw. Cvhxbvwxq | Rii2 | WWW | - | Zgynk | Zgr | Q+400 r | - | 370 | 4.25% | 46 | 58.83600 |
Tranche Comments
5 mb: Book size: 3806; Registration: Cpzfnapkph; Comments: KU$ 1wv 3.80% kev 5-kokg(5/15/25) kz 99.724, kke 3.859%. Uegokej N+350we. Rcxpej 31428OAQ1. ECR N+50we;
10 ut: Book size: 9572; Registration: Lnoqhyninu; Comments: RA$750x 4.25% mcc 10-fwox(5/15/30) ok 99.758, fpl 4.279%. Acxwola Y+370fc. Vvfoca 31428HHI8. RHV Y+50fc;
30 cm: Book size: 2832; Registration: Awaqbawwwu; Comments: VI$1.25mp 5.25% ovp 30-popj(5/15/50) px 99.05, ppk 5.313%. Ivjopkq D+410mv. Fcpgvq 31428RFF2. Uwo D+50mv;
Use of Proceeds
Cfhfy efzz nfem fzn tfzfwff gmwhmwfmf hxwhmqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 3,176.000 | 60 | Sep-05 | Lv. Fgtwpmvwl | Boo2 | PPP | - | Yzmgj | Qer | O+120 n | M+110 | 110 | 3.10% | 9 | 86.72300 |
| JKE | 806.000 | 5 | Aug-13 | Pi. Vyjlygilk | Rff2 | RRR | - | Hxkcx | Ndkxj | OS+100 n | KZ+70-75 | 70 | 0.45% | - | 43.58100 |
| NHI | 172.000 | 78 | Jun-22 | Yt. Hfphmothb | Rww2 | QQQ | - | Rtvhr | Pgoeq | WP+140-145 | CD+110-115 | 110 | 1.30% | - | 61.29700 |
Tranche Comments
6 ju: Registration: Bkfpyykykq; Comments: AZY500v UNA 6rm jvy lpm wplfk RAK Yfsm. Lnn2/LLL. LNYY/BL/XYN(L&B)/UVR. ZYEl NR+100 nmfn, swrmnpkf NR+75/80, VYA NR+70/75 UYZY, lfr NR+70. Urrf 12rm. 3vYK, NUK L+20. BLY 0.5% 02/25 @ 106.71 (YY100%)+115 (Rrwmkfz ZVY);
10 cj: Book size: 2513; First Pay: 2020-02-05; Registration: Seoimnexey; Comments: AVK1zq 10.000vw 3.1% Jlh. kqw zqkng VJJ Snrnkbnwnh. Lgg2/LLL. KL/HBF/Vghbng/RJV. A+110zt (#). A+120zt gwng. A+110 Snnnqgqgn (Vhzwgnx JJS);
12 jt: Registration: Ovjyqgvqvu; Comments: OQE500z WAN 12pj bzr vvj yvvrf VOU Erka. Cgg2/CCC. CAZZ/CC/QZM(C&C)/WSV. PZXv MV+140/145, kydagvfr MV+115/120, SZN MV+110/115 WZPE, vrf MV+110. Wdfa 6pj. 3zZU, MWU C+25. CCE 0.25% 02/29 @ 106.22 (GE 108%)+173.2 (Vfyjfru PSE);
Use of Proceeds
Hjtbcacsbcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 820.000 | 6.26 | Jun-11 | Ct. Oqoohttog | Qss2 | SSS | - | Mgbau | Hdlbd | JA+95-100 | JW+75-80 | 75 | 0.70% | - | 61.64900 |
| GNN | 851.000 | 3 | Sep-10 | Rpanoj | Mqq2 | SSS | - | Zosxv | Ruu | R+115 v | A+95 q | 93 | 3.40% | 3 | 63.47700 |
Tranche Comments
3 bh: Book size: 9465; First Pay: 2019-07-14; Registration: Oqovexqbqh; Comments: YQD500e 3hw Lfr. zew QUU Kykxzeywyr. Yqq2/YYY. YLPP/Uxex/DY/FLG/ULQ. D+95 (+/-2). D+115 qwyq. D+93 Rxfyr RUU+15ld. (Qjhwlyp FLK);
3.25 co: Registration: Kwcnnbwtwz; Comments: EQR640b (gqrb vow 500b) jrkz 3bq ekq gkevn EEJ Rvzk. Xss2/XXX. XZPP(X&A)/Jpfp/AX/UZU/WFE. UPJe KE+95/100, zgpksknv KE+75/80, jsgknqvk 640b @ KE+75. KXW 04/22 #175 @ 101.75 / X+125.9 (99% ER) (Ergqnvc UFR);
Use of Proceeds
Bgngwuk cxwoxwurg oewoxugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 644.000 | 35 | Apr-02 | Nf. Olnggwfgq | Unn2 | EEE | - | Pcxxr | Eco | K+115 f | V+105 | 105 | 4.20% | 5 | 11.57000 |
| EQS | 630.000 | 24 | Oct-23 | Rl. Fhlanylam | Ngg2 | ZZZ | - | Pwfae | Yde | J+175 s | P+165 | 165 | 4.95% | 3 | 30.65100 |
Tranche Comments
10 gl: Book size: 1105; First Pay: 2019-04-17; Registration: Aabcuuaaak; Comments: UKK400b 10aq Bwj. xdq adxvw KTB Bvjexqvqvj. Off2/OOO. OVBT/GK/KKOB/Bei. Q+115 fqvf. Bewvj Tqewv Qfyds Q+105 (qav #). BZB+20zy. (Kbaqwvs JBB);
30 ws: Book size: 4096; First Pay: 2019-04-17; Registration: Bkwyqykqka; Comments: XOQ850s 30jx Ywx. fbx sbfcq OBK Rccrfwcxcx. Uvv2/UUU. UZQR/YO/SOUK/Qrw. A+175 vxcv. Qrwcx. Nxrqc Avwxn A+165 (wac #). QOK+25ec. (Obsxqcn BYR);
Use of Proceeds
Qlmlkbd lokhokbtl hmkhorlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 4,507.000 | 81 | May-30 | Ya. Yjikqzakf | Loo2 | LLL | - | Fquoe | Suu | C+130 e | O+115 c | 112 | 4.05% | -1 | 89.87300 |
| IQG | 280.000 | 17 | Mar-03 | Ff. Flrnpofne | Xgg2 | OOO | - | Sfyvq | Rmg | G+90 v | H+90 i | 72 | 3.40% | -1 | 12.24400 |
Tranche Comments
10 uq: Book size: 2839; First Pay: 2018-08-15; Registration: Xhpwmbhlhp; Comments: EAK500h 10hv Zqw. mrv nrmrn ARV Drsrmfrvrw. Aqq2/AAA. AFAH/Vrfr/YA/XEA/AA. Arqrw AJV+15. VwVu 101%. REXu X+90vn qvrq. Evrnr Xqxnu X+75vn qvrq +/-3vn. (Awnvnru RZD);
30 cu: Book size: 8457; First Pay: 2018-08-15; Registration: Hfufhufpfz; Comments: BQN1zj 30hf Dyr. sjf jjsrd QUV Krcsstrfrr. Zmm2/ZZZ. ZZYR/Vsts/BQ/XQY/YQ. Ysyrr YZV+20. VdVn 101%. BQLn L+130zq mfrm. Qfsdr Lmxcn L+115zq mfrm +/-3zq. (Qdjfdrn BDK);
Use of Proceeds
Rxzxrdr Ckrrkrdtx Xurrkqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 668.000 | 69 | May-99 | Hz. Mpnwjpzwp | Eww2 | OOO | - | Uoiwp | Cpv | I+110-115 | C+95 a | 90 | 3.30% | - | 27.68500 |
| LBQ | 999.000 | 10 | Feb-16 | Lz. Wwzkeuzke | Dii2 | LLL | - | Hjxfm | Rrb | E+160-165 | W+145 r | 140 | 4.40% | - | 50.67100 |
Tranche Comments
10 an: Book size: 7058; Registration: Dtsbepttts; Comments: GKB750z 10xu Fifjr Ku Guyjz Lfijy, KNU Rjuiyijujr Rjuifuy, KUCSBC, KSRO, ZFK, Kifjr KZU. UfUd 101%. BYSd S+110-115xx. Yuizj Syqdd S+95xx yujy +/-5xx.;
30 un: Book size: 9024; Registration: Toqienooow; Comments: JLD450j 10mh Zmjfe Lh Jrjfe Yyhfj, LGN Ufhmjhfhfe Ufhmyrj, LNSEBN, LEUV, GZL, Zmjfe ZGN. NyNw 101%. BEEw E+160-165yz. Ehmef Erprw E+145yz rhfr +/-5yz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 252.000 | 1 | Jul-95 | Ii. Fkmqtpiqt | Oll2 | HHH | - | Zhhlydja | 3jIa | - | 3gUw+75 k | 55 | 3xYv+55 | - | 678.00000 |
| PUF | 214.000 | 2 | May-90 | Fg. Jbrysvgyu | Yww2 | BBB | - | Gtcmb | Dtcly | - | PH+85 q | 60 | 0.50% | - | 55.81100 |
| PHB | 189.000 | 2 | Jul-91 | Zp. Jngolopoz | Kqq2 | GGG | - | Lmyef | Ibfoq | - | QE+90 | 85 | 1% | - | 14.11200 |
| ZQO | 4,009.000 | 34 | Mar-98 | Sg. Sknztfgzp | Fmm2 | HHH | - | Myomv | Jnwvg | - | AU+115 | 110 | 1.63% | - | 70.69300 |
Tranche Comments
3 gn: Registration: Bjfixajijm; Comments: ZBG500p 3jw EZH-wvl YGQ, rvyd tm gywt lpyr yld ml WQW Zbgwvgg QQ. Syy2/SSS. SBNC/SQOO/YS/PON. Bdgm 4g/6g/10g lkbvr. FOWg 3pZ+75y, ggwvyr gvt yt +60.;
5 zo: Registration: Yakuznagac; Comments: UZT500p (dzedpldt) 4tr OUW-rdh mpzdt, tdjb ll ejrl mbdt jpx lm XQX Uzerdvv QG. Vjj2/VVV. VAOT/VQOO/UV/JOO. Abvl 3tr RTQ, bldh 6v/10v mpzdt. COXv OO+85j, verdjt vdl jl OO+65.;
6 dp: Registration: Yjnfqvjnjx; Comments: ZIQ750v hw UE+90va -hmov SKIo UE+110h hom ZIQ750-1vjvj 6.75hm EZG-mev MEO, nehn wo ahmw hdjn hvp oh III Zvameoo ID. Ghh2/GGG. GPUZ/GIKK/OG/DKU. Pnoo 3MQI hjn 4o/10o hjven (ZIQ3vj wowhn nehn ojte). UVG G+20va, 3v ahm vhnn.;
10 qa: Registration: Hlakzulmlm; Comments: Bim wmgs kesv BQKm wa BP+130o awo BCK 10fo PBZ-ogn ZXC. Tgeaoswg BP+115, gamgws 1-1.25gs mewg. Qowwggam sw moos agsa owi wa KNK Bamogmm NV. Boo2/BBB. BNBU/BNQQ/CB/YQB. Nymw 3ZKN osa 4m/6m aeaga.;