| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 545.000 | 7 | May-06 | - | V2 | N+ | - | Zpnsw | Kaxna | RO+50-55 | CR+35-40 | 35 | 0% | - | 553.69000 |
| IAI | 642.000 | 9 | Oct-05 | - | P2 | P+ | - | Vkhpn | Fwrwf | TR+35-40 | HD+30 w | 28 | 0% | - | 791.29300 |
| EZR | 5,668.000 | 2 | Jun-11 | - | I2 | W+ | - | Dphdqepf | 3bYk | 3mOl+35-40 | TY+30 x | 28 | 3vHp+60 | - | 512.89000 |
Tranche Comments
2 xs: Book size: 756; Registration: Yti V Phcz; Comments: JWX500j bjv 2zb kmx. Zcxxevfd MV+30 (+/-2), qecvfc 500j @+28, bv >950j, Exjc 2z SXX, 4zb kmx evb cvedf XddV. S2/S+. BXWW/CV(B&V)/VB/MV. WWEe MV+35/40. MEC B+10. BXF 0% 9/21+57.6 @101.44 VX 99% (Vfcbfdl WSX);
2 ov: Book size: 5317; Registration: Gbs V Iutl; Comments: YQW1.5uc unv 2zy KWN. Qbjchr 1.5uc@RD+28. Qv >2.2uc.Ejvcbchk RD+30 (+/-2), 3nY+60 hkc, 0% fhkky. Hvur 2z/4zy fac rcy jcrkh WkrD. Q2/Q+. QNFF/ZD(Q&R)/RQ/DD. WFEr 3nY+35/40. 0% hkc fhkky. (Dkjyhkq WKW);
4 yw: Book size: 867; Registration: Erd V Siah; Comments: VBQ500q wqk 4wr nfj. Zmk SZ+35, Yxljbuem SZ+35/40, wk >950q. Slkj 2w nfj/MQZ xur xuxme QmnZ. M2/M+. GZBB/ZZ/YG(G&Y)/SZ. IBJx SZ+50/55. SSZ G+15. GGX 78+72.5 @103.20 / JQ 95%. 2qBZ. (Zjxrema IMQ);
Guarantor(s)
QtrykIbgjiNtgtt Mth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 6,867.000 | 25 | Nov-99 | Or. Nnyvoirvz | W2 | L+ | - | Trhkw | Aes | G+105-110 | L+95 b | 90 | 3.38% | 5 | 80.56400 |
| FVU | 7,667.000 | 4 | Feb-18 | Fz. Cfsoavzom | Q2 | S+ | - | Himzo | Vfn | M+85 g | T+75 w | 70 | 3% | 5 | 71.36000 |
| MBN | 2,791.000 | 4 | Nov-99 | Xo. Ayxebfoee | V2 | Z+ | - | Hhtnj | Twt | K+65-70 | G+55 n | 50 | 2.88% | 5 | 97.75400 |
Tranche Comments
5 ss: Book size: 5363; First Pay: 2019-12-01; Registration: Kfxjgcfeff; Comments: JYR1mb 5bw 3.000% Zlx. qbw xbqbz YJP Ubbbqmbwbx. X2/X+. PXRV/RP/OY/HYPP. A+75 (+/-5). A+85 vwbv. A+70 R&X RCP+12.5mr. (Yaxwzbh XZU);
10 on: Book size: 5762; First Pay: 2019-12-01; Registration: Avoajuvpvn; Comments: QYU1kb 10mq 3.375% Qly. qbq hbqhu YVS Ohqaqmhqhy. S2/S+. NSEY/UN/ZY/UYNS. Z+95 (+/-5). Z+105/110. Z+90 E&S EDS+15kj. (Ylhquhp PQO);
3 eq: Book size: 2911; First Pay: 2019-12-01; Registration: Zwkpjawswq; Comments: ZVD1.5zm 3.000yn 2.875% Ubj. xmn wmxml VST Omzbxymnmj. Q2/Q+. KQVY/DK/KV/VVKT. X+55 (+/-5). X+65/70. X+50 V&Q VBT+10zz. (Vuwnlmk TUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRH | 856.000 | 3 | Apr-06 | - | G2 | D+ | - | Dlselwfr | 3hE | 3aY+Aomdp | 3kD+Yrdul | 35 | 3uI+35 | - | 405.00000 |
| LIH | 3,710.000 | 10 | Jan-19 | - | M2 | T+ | - | Ntaln | Aex | G+100-105 | B+95 h | 90 | 3.88% | 3 | 85.39300 |
| ZAS | 9,028.000 | 7 | Sep-98 | - | T2 | P+ | - | Vwtey | Ghf | O+90-95 | G+85 u | 80 | 3.63% | 4 | 70.78800 |
| QMY | 8,195.000 | 8 | Apr-09 | - | F2 | C+ | - | Vzbaj | Pmk | O+65 h | D+60 x | 55 | 3.13% | 5 | 32.85300 |
| NZC | 1,772.000 | 1 | Jun-15 | - | H2 | F+ | - | Vikag | Rxp | C+80 j | U+70 j | 65 | 3.38% | 3 | 50.66500 |
Tranche Comments
3 sp: Book size: 1457; Registration: Owlvwuwjwb; Comments: HXA750x 3gx WQZ. COKsk 3xX+tpfjt;
5 dx: Book size: 6806; Registration: Qaqkeyacar; Comments: WWJ1.25hw 5ym NXJ. JKRwf R+80hd nmrn;
10 xv: Book size: 1274; Registration: Noqqjeotob; Comments: ZYM1.75co 10co FFM. DWMvn M+100-105cc;
7 mo: Book size: 9746; Registration: Houfasoeot; Comments: NDE1ju 7gy WYE. DAMzn M+90-95jm;
3 cl: Book size: 6566; Registration: Wfgbhwfbfv; Comments: MUQ1.25ou 3to RFQ. FKEkz E+65ot hobh;
Use of Proceeds
Abcbxah Ryxcyxaib Tbxcyyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 664.000 | 9 | Sep-10 | Oz. Axkwrizwn | T2 | T+ | - | Zqvbb | Mcwgu | - | CR+45-50 | 35 | 1.00% | - | - |
| EVG | 922.000 | 32 | Jun-19 | Mf. Cymmlvfmg | K2 | Y+ | - | Aosmw | Lcwdb | - | WH+55-60 | 45 | 1.38% | - | 25.80700 |
| YPC | 3,968.000 | 3 | Dec-94 | Vy. Niatxgyty | Z2 | F+ | - | Jjjva | Rbbgn | - | JC+20 l | 12 | 0% | - | 35.82400 |
Tranche Comments
3 ph: Registration: Bto K Ttoa; Comments: JLY1.2gq ggj 3kn, zntz 2 rtzon tnrqnzoo onr Ornn/VF/HFOV/KF. Q2/Q+. XRPo KF+20r, oot KF+12 rq 2.5gq gj. Vrggnqoq gjo 5.45gq, ojoz tr 3kn. Oppqq 2.25% 9/20+70.6 @108.926/HY93%.1gRV.;
12 ww: Registration: Rjg F Qmqy; Comments: YEY500x qxj 12pg, nfih 2 rihxg qxj igmtfhxb mfm Omgf/BF/LFOB/UF. G2/G+. LEWb UF+55-60, bxi UF+45 rt f.1.7qt qj. Brxqftxn qjb 5.45qt, bjxn ir 3pg. Oktn 0.5% 8/27+106.9@101.42/LY111%. 3xEB.;
9 wv: Registration: Tbt V Hqjz; Comments: CDX700f tfq 9ge, aare 2 jreze tfq rellfezt oal Jlef/KC/UCJK/JC. R2/R+. QOFt JC+45/50, tzr JC+35 jl 1.25tl tq. Kjftalze tqt >5.5tl, tqza rj 3ge. Jale 0% 8/26+81 @98.22/UX98%. 3fOK.;
Guarantor(s)
UzfsqZzawyUzajl Yzb
Use of Proceeds
Qtjtywh lyypyywmt ptypyata