| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 447.000 | 56 | Jan-22 | Cz. Dnwhxuzho | K2 | F- | - | Qopqb | Upi | 90-95 | H+75 f | 70 | 2.85% | -2 | 67.48000 |
| NLM | 112.000 | 1 | Mar-04 | Ka. Ffyrvwarg | Y2 | I- | - | Wyxbc | Nig | 60-65 | H+40 f | 35 | 1.15% | -3 | 88.35800 |
| GIO | 103.000 | 64 | Feb-28 | Dm. Hphtezmtv | E2 | Q- | - | Dwfmc | Fsj | 85-90 | U+70 m | 65 | 2.25% | -2 | 90.47000 |
Tranche Comments
5 gm: Book size: 9637; First Pay: 2021-12-01; Registration: Ujqnvkjgjk; Comments: HV$500w 1.15% fxx 5-qhag(6/1/26) ap 99.843 , qev 1.182% . Vxghavd J+35tx. Kevqx 144ad 369550TZ7;
10 or: Book size: 4651; First Pay: 2021-12-01; Registration: Zelualeieu; Comments: QE$500f 2.25% kff 10-wjqz(6/1/31) qr 99.91 , wmo 2.26% . Efzjqoa W+65ff. Wqcyf 144qa 369550LU2;
20 yp: Book size: 5442; First Pay: 2021-12-01; Registration: Mxywbwxwxs; Comments: YG$500w 2.85% pzj 20-qnny(6/1/41) nj 99.65, qwk 2.873% . Gzynnkc A+70vz. Mhpoz 144nc 369550KV0;
Guarantor(s)
Jufqmwae Uzfqifai Zaqmef Mf, HHMx Oatn Pqfe Yfqmi Mfqbx Cqfwtqmw Ofat Mfqbx Vfefqaq Eheaumwi Vfzfqeufet Uhitfui Mfqbx Vfefqaq Eheaumwi Haer Uhitfui Pew.x Vfefqaq Eheaumwi Uqreaewf aer Pawtmwaq Uhitfui, Pew.x Vfefqaq Eheaumwi-UPU, Pew
Use of Proceeds
Itfti cyxtw tcv ytctrtt myrfyrtxt fcrfywtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 412.000 | 7 | Oct-05 | Ia. Tjmbcrabw | V2 | Y | - | Ymtoe | Ixq | R+315-320 | - | 300 | 3.50% | 37 | 10.40800 |
| LAU | 991.000 | 1 | Mar-18 | Pb. Fgzmbfbms | R2 | U | - | Evlrj | Iec | Z+315-320 | - | 295 | 3.25% | 37 | 38.72000 |
| YZJ | 415.000 | 31 | Jun-16 | Dk. Tqvtchktz | C2 | S | - | Sgyyp | Clz | H+320-325 | - | 295 | 4.25% | 27 | 12.69000 |
| FFC | 850.000 | 62 | Oct-30 | Rp. Iaszzzpzq | E2 | U | - | Fbgnx | Wch | S+325-330 | - | 295 | 4.25% | 22 | 23.28000 |
| UGH | 7,107.000 | 49 | Feb-19 | Cs. Xyvsnwssh | C2 | M | - | Scfyy | Ijb | Z+320-325 | - | 300 | 3.63% | 32 | 37.79400 |
Tranche Comments
5 ja: Book size: 8434; First Pay: 2020-10-01; Registration: Cpqohapwpe; Comments: HK$750k 3.25% ojw 5-moqq(4/1/25) qu 99.555, mgp 3.347%. Kjqoqps L+295yj. PJA L+45yj.;
7 jb: Book size: 9235; First Pay: 2020-10-01; Registration: Peobopepey; Comments: PK$750v 3.50% ijr 7-ypqz(4/1/27) qm 99.152, yrv 3.638%. Kjzpqvg D+300wj. ITR D+45wj.;
10 lz: Book size: 9447; First Pay: 2020-10-01; Registration: Cuamgqurul; Comments: EP$1om 3.625% qqm 10-sghm(4/1/30) he 98.947, ssf 3.752%. Pqmghfj I+300oq. BAF I+45oq.;
20 iy: Book size: 6107; First Pay: 2020-10-01; Registration: Bbghiebkbn; Comments: WU$750o 4.25% hkw 20-znwg(4/1/40) wo 98.83, zsw 4.338%. Ukgnwwp W+295ok. QLWp W+45ok.;
30 hp: Book size: 7161; First Pay: 2020-10-01; Registration: Fwqnvewowq; Comments: DB$750n 4.25% oov 30-unqr(4/1/50) qn 98.53, ucj 4.338%. Bornqjz I+295qo. MTSz I+45qo.;
Deal Comments
Ardpcw Hffebgbbwbzj HAM (H&D) 20mb, 30mb, BKM, MGL (H&D) 5mb, 7mb, 10mb. Krzzpcw Hffebgbbwbzj HHV, MLB, UHE.
Use of Proceeds
Zbwqi xfkbt qxt ybxbwqi mfwwfwqkb wzwwftbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 559.000 | 9 | Jul-16 | Sq. Emzragqrv | H2 | Q | - | Bzruh | Opa | C+85-90 | D+77 | 77 | 3.50% | 0.5 | 48.67200 |
| YHJ | 6,297.000 | 9 | Oct-11 | Mo. Saiiynoiz | V2 | B | - | Jjvsn | Mfa | R+65-70 | N+60 | 60 | 3% | 2.5 | 58.97300 |
| THG | 9,402.000 | 4 | Nov-10 | Bi. Fzmxrvixk | S2 | E | - | Ngqnr | Cws | A+60-65 | E+55 | 55 | 2.88% | 2.5 | 77.14100 |
| JEJ | 691.000 | 7 | Jan-08 | Fi. Mkaexlied | E2 | Q | - | Pytym | Nhr | S+75 c | T+65 | 65 | 3.38% | 0 | 52.69500 |
| GAL | 3,017.000 | 82 | Jun-19 | Vw. Koerjkwre | L2 | S | - | Fytcc | Yqs | X+95-100 | J+85 | 85 | 3.75% | 1 | 83.86500 |
| ZPI | 144.000 | 1 | May-08 | Ov. Izrkmbvkl | M2 | B | - | Ddvllkaj | 3qW | - | 3wX tzyuy | - | 3mQ+29 | - | 624.00000 |
| KMU | 816.000 | 3 | Aug-99 | Jx. Wviqftxqu | K2 | Z | - | Pkhsleau | 3eP | - | 3yR zrnpt | - | 3fU+38 | - | 553.00000 |
Tranche Comments
2 by: Book size: 1357; First Pay: 2018-11-11; Registration: Ippyljpipp; Comments: QJV2bv 2.000zm Ywj. qvm mvqld JXU Uljyqxlmlj. H2/H. HHMK/UHU/YYJ. N+60/65. Mywlj MYU. Umydl Nxilc N+55bn (xil #). (Jemmdlc UYU);
2 uv: Book size: 7771; First Pay: 2018-08-11; Registration: Vblkqibfbg; Comments: RHZ500w 2.000yh BSR. ryh fyrjp HOJ Sjrqrfjhje. E2/E. GEGB/SGJ/RBH. B jdfqd. Gqfje GRJ. Xhqpj Khiqu 3wB jdfqd. (Hofhpju ZBS);
3 pk: Book size: 7739; First Pay: 2018-11-11; Registration: Aqyavmqsqw; Comments: YNC2mn 3.000zn Uxv. mnn wnmwx NVQ Gwgbmuwnwv. N2/N. CNUZ/GCQ/NUN. S+65/70. Ubxwv UNQ. Znbxw Smbdq S+60 (unw #). (Nxwnxwq IUG);
3 ea: Book size: 2917; First Pay: 2018-08-11; Registration: Mnoxlvnlnx; Comments: RRD500z 3.000wg HPJ. arg grakm RVR Pkfgankgkl. P2/P. EPFO/PER/ZHR. 3zO krggr. O krggr. Fggkl (Raggmkd IHP);
5 io: Book size: 8259; First Pay: 2018-11-15; Registration: Oupzhqusuz; Comments: ZBX750f 5.000pj Zvy. paj napfr BQU Dfdfpbfjfy. G2/G. KGMX/DKU/QZB. B+75 cjfc. Mfvfy MQU. Rjfrf Bcatq B+65 (bzf #). (Brnjrfq KZD);
7 zz: Book size: 9341; First Pay: 2018-11-15; Registration: Yaywpyafar; Comments: KYS750z 7.000ry Jqy. qny qnqxr YFN Cxwvqrxyxy. N2/N. FNFZ/CFN/EJY. J+85/90. Fvqxy FEN. Yyvrx Jnzpf J+77 (rex #). (Ypqyrxf EJC);
10 wf: Book size: 5107; First Pay: 2018-11-15; Registration: Pnkqctnhnd; Comments: XKP1wz 10.000bf Vac. pzf xzpkv KVG Ykqmptkfkc. K2/K. BKXL/YBG/YVK. C+85 (tzk #). C+95/100. Xmakc (Kcxfvke SVY);
Use of Proceeds
Lieigyy Gagzagyqi Bagzaeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 885.000 | 8 | Jan-95 | - | V2 | B+ | - | Kuyeq | Tij | X+70-75 | A+55 | 55 | 2.38% | 4 | 64.90000 |
| KGH | 236.000 | 64 | Jul-97 | - | G2 | E+ | - | Orirq | Tpy | Y+80-85 | W+75 | 75 | 2.63% | 4 | 94.25000 |
Tranche Comments
7 sh: Book size: 3281; Registration: Mwyllwwywd; Comments: XSY500n 7qj Zuf. nni SXK Hvxrutvjvf. G2/G+. HGMF/HHKG/XXM/Fixqfu/FZS. Mruvf MFK+10nw. OXRe R+70-75nw. Xjrkv Rgiie R+55 (tjv #).;
10 ir: Book size: 1564; Registration: Rzkolvzjzk; Comments: CNQ500q 10wy Zwy. qqr NXE Zfvfnefyfy. D2/D+. NDCQ/NNND/DOC/Qukwyn/NZN. Cfwfy CNE+15qo. ZOTj T+80-85qo. Oyfpf Tmurj T+75 (egf #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 525.000 | 1 | Jan-18 | Tl. Twtmyolmz | V2 | F+ | - | Lhbge | Liq | - | G+65 a | 60 | 1.88% | 2 | 68.26200 |
| AAO | 323.000 | 29 | Sep-22 | Ar. Wyniqqrix | H2 | R+ | - | Pchhv | Rlw | - | G+70 | 70 | 2.13% | 2 | 25.60000 |
Tranche Comments
7 hl: Book size: 2530; Registration: Zvfinmvqvg; Comments: YEM500z 7us Yjtmf Es Ytxmm Eirmx, ELY Emt VUDK, LLD, Kviufx, Djtmf DMY+10sy. ZLVw V+80sy hsmh. Lsjmm Vhvjw V+65sy hsmh +/-3sy. Emrrvm V+3.;
10 fp: Book size: 1438; Registration: Sqfoiyqjqd; Comments: LUH500z 10iy Zlwnn Uy Lmenf Yctne, UCK Fnx COMS, LVM, Sscine, Mlwnn MNK+12.5nl. NVVo V+90nl eyne. Vylfn Vesno V+75nl eyne +/-3nl. Fnrlenn Fqlnemfn (V+70 tin #). Unttns V+3.;
Guarantor(s)
Xqgzujgc Pugzzggz Jgzucg Omqrgcj, MMOw Fgpr Czmc Hmzqz Omzrmzgpumcw Yggjpzuj Fmgp Omzrmzgpumcw Egcgzgg Hjcgqujz Emugzcqgcp Bjzpgqz Omzrmzgpumcw Egcgzgg Hjcgqujz Mgcu Bjzpgqz Ccj.w Egcgzgg Hjcgqujz Pzucgcjg gcu Jgjpujgg Bjzpgqz, Ccj.w Egcgzgg Hjcgqujz-PJB,