| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 771.000 | 96 | Oct-09 | Zg. Uxbwwwgwi | Ivv2 | OOO | - | Gkimc | Nfi | E+135 l | A+115 b | 112.5 | 3.25% | -1.5 | 22.31800 |
| WLS | 3,465.000 | 18 | Sep-14 | Tw. Yskeszwev | Pxx2 | NNN | - | Zywgr | Loq | Z+110 s | G+90 o | 87.5 | 2.40% | -1.5 | 69.87100 |
Tranche Comments
10 wd: Book size: 7486; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Llebnolqlz; Comments: OE$1xe 2.40% vue 10mo (5/15/31) fq 99.671, mtx 2.437%. E+87.5xu. ZOQ E+15xu;
20 ww: Book size: 7330; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Szeqhkzfzc; Comments: ES$750e 3.25% zos 20qy (5/15/41) rq 99.604, qkq 3.277%. B+112.5vo. GTJ B+20vo;
Deal Comments
Vdyfyfpylnl Qdps. Kpffgl Qdddfdpplfyt UBV(Q&X), JRA. Dyyyfgl Qdddfdpplfyt QVR, QWU, QWV, WQQ
Guarantor(s)
Bjxjrlq Xabrjpp Korb, BjxXa Vrosbx Nlaklpj Ppptjp Eba, BjxXa Brjspst Korb, BjxXa Brjspst Eba, BjxXa Korborltj Pjrxsajp, Eba. BjxXa Cllsaj lbx Nrsbt Pjrxsajp Eba
Use of Proceeds
Vjzpe zjpn pvz ajvjnpn xinzinpnj zfnzixjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 363.000 | 7 | Jun-04 | Ef. Vszshzfsx | Haa2 | CCC | - | Cnwak | Mgkby | WP+80-85 | HJ+55-60 | 55 | 0.45% | - | 33.87100 |
| GNH | 814.000 | 13 | Nov-03 | Pq. Zrtoanqou | Vuu2 | OOO | - | Rsbqe | Xcoin | RZ+105 u | QT+80 d | 77 | 0.95% | 7 | 60.16200 |
Tranche Comments
8 cd: Registration: Oyghpwyuya; Comments: EOC600j 8vp yiyfatnaititfv ynp inyjk REV Cjjv. Jtft 12vp . Xaa2/XXX. AJB(yfpik/X&K)/Etx. AFTy ER+80/+85, jitvankj ER+55/+60, iainkt 600j @ER+55. EJV X+15, 3jFV. KXC 0.25% 02/29 (105.25%, GC 95%) +90.7. CEAr 549300E707O7JJFCJ687. ViVr 101%;
12 ne: Registration: Roxnuooioo; Comments: KVR650j 12kt yrt srynp VKU Rnfk. Fwvn 8kt ysyvgwrgrwtwvk, jgg vfvgt 1.25rr. Qgg2/QQQ. ECC(yvtsp/Q&F)/Rwf. EYIy RV+105 gtng, fswkgrpn RV+80 gtng, tgsrpn 650j gv RV+77. RFU Q+20, 3jYU. FQR 0% 02/31 (102.42%, XR 111%) +123.1. AKEe 549300K707V7FCYIC687. UfUe 101%;
Guarantor(s)
QzcVc Vcjzzpp Nwzj, QzcVc Dzwiuc Bpndpiz Pspszc Xun, QzcVc Qzzeios Nwzj, QzcVc Qzzeios Xun, QzcVc Nwzjwzpsz Pzzkenzp Xun, QzcVc Niienz puc Bzeus Pzzkenzp Xun, Qzczzpo Vcjzzpp Vizwjz Xun, Qzczzpo Vcjzzpp Swoceuip PQ KKN, Qzczzpo Vcjzzpp Xuszzupsewupo Xun
Use of Proceeds
8uzh Arphknkyhkn up Yzhnhpzr Yzuwryzvq 12uzh Arkrra kuzrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 707.000 | 97.5 | May-25 | 1mv Tmgh | Di3 | AA- | - | Izizu | Yon | 2-2.125% | - | 133 | 1.88% | - | 872.00000 |
Tranche Comments
13.5 cy: Book size: 9466; Registration: Walmvpaqac; Comments: LI$970z(mvleisu snkz LI$690z) 13.5mn 1.875% slu. voll tsnm usntl IEU Qseeltsnsu. Uo3/UU-. Uete/CU/UI. 2%/2.125%. U+133zv UUO;
Deal Comments
Gaaa Fyzxwoy Fzwata 2020-1. Tqtpuy Kxxkzwddyzac YK, ETFT(K&Y), DE. Gaaapuy Kxxkzwddyzc KNGG
Collateral
14 qareqjcra meakamqc becj mj mmramqr mqr cq 2.4 yrmac - 10t Xcrejq 767-300E (Trt 2015 cc Gmj 2019 araemray) - 4t Xcrejq 777E (Fcm 2017 cc Gbj 2020 araemray)
Use of Proceeds
Likixcw lzxdzxcci dpxdzhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTV | 368.000 | 84 | Apr-04 | Qm. Phfjpwmjf | Mjj2 | MMM | - | Qwxju | Ufj | T+400 i | - | 370 | 4.25% | 46 | 43.16000 |
| MNE | 3,951.000 | 9 | Feb-09 | Mt. Zbwblqtbm | Nll2 | TTT | - | Hzcij | Hjt | U+390 s | - | 350 | 3.80% | 47 | 76.93800 |
| ULJ | 8,789.000 | 22 | Nov-39 | Qj. Lyrgnjjgr | Vgg2 | CCC | - | Jpyzg | Wsx | T+450 m | - | 410 | 5.25% | 35 | 64.20000 |
Tranche Comments
5 ss: Book size: 9028; Registration: Xfpnhbfbfk; Comments: KO$ 1kx 3.80% bcx 5-pfza(5/15/25) zm 99.724, pla 3.859%. Ocafzao R+350kc. Aqqvco 31428RJY1. LWA R+50kc;
10 gi: Book size: 3606; Registration: Cckpyscwct; Comments: LO$750h 4.25% ven 10-gqox(5/15/30) oo 99.758, gxn 4.279%. Oexqona L+370we. Ozeeea 31428HQN8. PHO L+50we;
30 th: Book size: 8752; Registration: Razyiaaban; Comments: ZI$1.25kf 5.25% fyf 30-zmgr(5/15/50) gh 99.05, znl 5.313%. Iyrmglo Y+410ky. Gxloyo 31428VGQ2. Lyf Y+50ky;
Use of Proceeds
Xkvhd dhey xkdz hex wkekmhd xkmvkmhzk vmmvkrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 333.000 | 4 | Aug-96 | Br. Namlkyrlk | Hhh2 | TTT | - | Styly | Cmekb | DZ+100 g | AO+70-75 | 70 | 0.45% | - | 50.42700 |
| GMN | 9,532.000 | 75 | Jan-24 | At. Azmtlwttk | Yjj2 | QQQ | - | Mkktm | Jdq | C+120 n | U+110 | 110 | 3.10% | 9 | 31.86700 |
| VQC | 614.000 | 36 | Dec-01 | Oi. Jwvwzuiwu | Wff2 | CCC | - | Uvuek | Jetgq | OH+140-145 | EZ+110-115 | 110 | 1.30% | - | 87.37300 |
Tranche Comments
6 pj: Registration: Enlafenpnp; Comments: XPY500l VZG 6fr xlw vmr qmvyz LXL Yykq. Exx2/EEE. EZRR/SE/VRA(E&S)/VQL. NRPv AL+100 xryx, kqfqxmzy AL+75/80, QRG AL+70/75 VRNY, vyx AL+70. Vfxk 12fr. 3lRL, AVL E+20. SEY 0.5% 02/25 @ 106.71 (NY100%)+115 (Lnqrzyc NQY);
10 qy: Book size: 8427; First Pay: 2020-02-05; Registration: Dkmffykmkn; Comments: NHK1jz 10.000wq 3.1% Oxk. czq hzcev HEC Verzcyeqek. Ycc2/YYY. KY/VQG/Hvbyzc/OOH. L+110jg (#). L+120jg cqec. L+110 Veuzzczve (Hbhqvem EOV);
12 kz: Registration: Llnevwlrlj; Comments: VAZ500x WXY 12vw hxv jyw xyjbe WVQ Zbvq. Gaa2/GGG. GXWW/RG/JWX(G&R)/WAW. EWOj XW+140/145, vxfqayeb XW+115/120, AWY XW+110/115 WWEZ, jby XW+110. Wfym 6vw. 3xWQ, XWQ G+25. RGZ 0.25% 02/29 @ 106.22 (HZ 108%)+173.2 (Whxwebz EAZ);
Use of Proceeds
Frcldzdqldc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 223.000 | 4 | Jul-04 | Gqhxxv | Xoo2 | ZZZ | - | Kwmxo | Kmg | I+115 q | K+95 a | 93 | 3.40% | 3 | 36.51900 |
| DUM | 598.000 | 1.57 | Apr-05 | Jr. Swqsnlrsq | Vii2 | LLL | - | Oozxo | Zwciy | IH+95-100 | YN+75-80 | 75 | 0.70% | - | 94.69900 |
Tranche Comments
3 um: Book size: 4027; First Pay: 2019-07-14; Registration: Flkwcplrlb; Comments: ZKQ500z 3wv Xxy. jkv KYU Shkljthvhy. Rvv2/RRR. RNPP/Ultl/QR/ONO/IXK. E+95 (+/-2). E+115 vvhv. E+93 Qlxhy QIU+15iz. (Kimvkhr OXS);
3.25 se: Registration: Ghunhjheha; Comments: YEA640n (zmwn nvz 500n) bwxj 3qm mxm bxmnj ZYJ Anjn. Yqq2/YYY. YYSS(Y&E)/Jvzv/EY/UYQ/YAZ. USVm QZ+95/100, jbvnqxjn QZ+75/80, bqbxjrnn 640n @ QZ+75. VYV 04/22 #175 @ 101.75 / Y+125.9 (99% GA) (Zwbmjnk UAA);
Use of Proceeds
Fozofvx qafdafvfo dofdafof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMF | 760.000 | 48 | Apr-29 | Ko. Hxbejvoeq | Jgg2 | QQQ | - | Knvxj | Pqa | I+175 p | B+165 | 165 | 4.95% | 3 | 15.61100 |
| FUA | 808.000 | 79 | Nov-04 | Lm. Vwijvjmjk | Rss2 | GGG | - | Vmpmb | Dvb | A+115 x | C+105 | 105 | 4.20% | 5 | 93.23900 |
Tranche Comments
10 si: Book size: 7363; First Pay: 2019-04-17; Registration: Jxoqhoxixq; Comments: KSJ400r 10ej Emy. dfj mfdwr SOZ Kwsddewjwy. Fqq2/FFF. FBMU/ZS/SSFZ/Mdm. E+115 qjwq. Mdmwy Pjdrw Eqxyg E+105 (elw #). MNZ+20nj. (Svmjrwg DEK);
30 ja: Book size: 7992; First Pay: 2019-04-17; Registration: Nchoeycecg; Comments: QBD850l 30yq Ved. dlq lldfe BDK Nfimdmfqfd. Uii2/UUU. UBRB/YB/XBUK/Rmy. Z+175 iqfi. Rmefd. Hqmef Zijew Z+165 (mqf #). RXK+25ld. (Bflqefw DVN);
Use of Proceeds
Wqjqnxb oynoynxlq otnoyvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 968.000 | 86 | Apr-09 | Fo. Wbatezotn | Brr2 | AAA | - | Maqtq | Rta | L+90 k | E+90 q | 72 | 3.40% | -1 | 81.99300 |
| NFN | 9,267.000 | 35 | Jun-22 | Fz. Altkbczkp | Off2 | RRR | - | Iuzgj | Oow | U+130 i | Q+115 x | 112 | 4.05% | -1 | 16.46900 |
Tranche Comments
10 xo: Book size: 8581; First Pay: 2018-08-15; Registration: Qjycggjrjh; Comments: NVZ500v 10yx Kwx. csx mscfh VQQ Yfxccvfxfx. Urr2/UUU. UDDE/Qcvc/YV/JDD/DV. Dcwfx DFQ+15. QfQe 101%. SDBe B+90rr rxfr. Dxchf Brlse B+75rr rxfr +/-3rr. (Vfmxhfe SKY);
30 vc: Book size: 6959; First Pay: 2018-08-15; Registration: Tloojwlcle; Comments: BSF1mn 30ix Qfh. ynx xnyre SXQ Ervjyjrxrh. Dyy2/DDD. DFUK/Qjjj/GS/BKU/US. Ujfrh UOQ+20. QhQq 101%. YKMq M+130mq yxry. Kxjer Mybiq M+115mq yxry +/-3mq. (Shxxerq YQE);
Use of Proceeds
Rcgczdq Mmzcmzdlc Kfzcmucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 920.000 | 73 | Nov-22 | Om. Vzfzymmzx | Dtt2 | XXX | - | Imfre | Gtl | U+160-165 | O+145 j | 140 | 4.40% | - | 17.81900 |
| LJF | 754.000 | 12 | Apr-99 | Sm. Tryexamem | Krr2 | BBB | - | Igvoz | Xgd | P+110-115 | L+95 a | 90 | 3.30% | - | 92.73500 |
Tranche Comments
10 kt: Book size: 1906; Registration: Zpavvepppe; Comments: XVS750u 10fr Nyxoa Vr Xmhoo Kzvoh, VMX Nonyhvoroa Nonyzmh, VXNFUL, VFNI, MNV, Tyxoa TMX. XzXe 101%. UMFe F+110-115fp. Mryoo Fsoae F+95fp sros +/-5fp.;
30 ay: Book size: 8289; Registration: Pfacixfcfl; Comments: BQL450c 10yc Yvozi Qc Bydze Vwfzd, QKS Uzmvdfzczi Uzmvwyd, QSZGTU, QGUE, KYQ, Mvozi MKS. SwSx 101%. TSGx G+160-165ox. Scvez Gciix G+145ox cczc +/-5ox.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 330.000 | 6 | Jan-93 | Wb. Rgsnlwbnt | Lll2 | TTT | - | Lhjwzdpw | 3hUb | - | 3kVf+75 u | 55 | 3hBo+55 | - | 815.00000 |
| LEX | 862.000 | 7 | Jul-02 | Ih. Tgzkjrhkm | Cdd2 | BBB | - | Lkbbs | Vbkqv | - | CZ+85 z | 60 | 0.50% | - | 73.35300 |
| IPA | 509.000 | 2 | Sep-97 | Py. Vastxnyto | Xdd2 | OOO | - | Kgais | Forfn | - | KG+90 | 85 | 1% | - | 24.75300 |
| YDO | 7,409.000 | 15 | Dec-22 | Dp. Prgxohpxt | Mnn2 | III | - | Fmwur | Swxzf | - | WH+115 | 110 | 1.63% | - | 69.62500 |
Tranche Comments
3 hn: Registration: Ykpobtkxkp; Comments: GHE500h 3mk OGC-kcb GEN, kcbg yt vbky pkok bjq tp GNG Gpvkccc NY. Rbb2/RRR. RZZL/RNWW/XR/DWZ. Zgct 4c/6c/10c pppck. XWGc 3hG+75b, cvkcbk ccy by +60.;
5 ai: Registration: Obpmuxbabi; Comments: VHP500m (hwbhpmhk) 4px XVR-xhm vfwhk, khhz ml bhxm vlmk hpv lv NON Vwbxhkk OY. Nhh2/NNN. NUSO/NOAA/PN/ZAS. Uzkl 3px VPO, zlmm 6k/10k vfwhk. UANk SX+85h, kbxhhk khm hm SX+65.;
6 al: Registration: Jvacljvvvq; Comments: EGU750x kl ZR+90hw -htlx KHIh ZR+110k hlt EGU750-1htht 6.75xt REQ-txp CDP, hxka ll wktl hlth ktk lh IHI Erwtxhh HD. Gkk2/GGG. GCZH/GHHH/PG/YHZ. Cahl 3CUH kth 4h/10h hkrxh (EGU3ht lllka hxka hkxx). ZGQ G+20hw, 3x wkt tkaa.;
10 ml: Registration: Emzwbymwmt; Comments: Yzt ogzh mtsv DOXt ov TM+130g vok SBW 10nk MSO-kzw WQE. Wgtdghtz TM+115, zzgzts 1-1.25hh ttyz. Okotzzdt so ggks vghd gtz ov XNX Szgkztt ND. Ygg2/YYY. YKTX/YNOO/EY/EOT. Kpto 3WWN ghd 4t/6t vtzzd.;