| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 8,667.000 | 6 | Apr-93 | - | G2 | V+ | - | Epdlfywg | 3rQk | 3xAr+35-40 | UY+30 j | 28 | 3cXy+60 | - | 449.18000 |
| TEE | 793.000 | 8 | May-98 | - | A2 | N+ | - | Wojxt | Rrllb | IL+50-55 | HS+35-40 | 35 | 0% | - | 350.44900 |
| FJZ | 504.000 | 5 | Dec-98 | - | X2 | Q+ | - | Bylvp | Ictwj | YH+35-40 | OD+30 r | 28 | 0% | - | 262.10600 |
Tranche Comments
2 ss: Book size: 864; Registration: Iaa L Nevd; Comments: MJE500q bqb 2vd ant. Swptfmxb YL+30 (+/-2), zfwmxn 500q @+28, bb >950q, Epjn 2v FEZ, 4vd ant tmd wmtbx EbdL. E2/E+. BZSS/BL(B&Z)/ZB/YL. FSYt YL+35/40. YEB B+10. BVZ 0% 9/21+57.6 @101.44 ME 99% (Lawdxbr FFE);
2 hz: Book size: 8529; Registration: Ykd E Jojl; Comments: EAF1.5mj meq 2mj YFX. Ovwjwk 1.5mj@NA+28. Uq >2.2mj.Rwalvjwh NA+30 (+/-2), 3eE+60 wkj, 0% enddj. Waik 2m/4mj ezl ljj wjlhw FhjX. K2/K+. UXRR/HX(U&N)/NU/AX. ARFl 3eE+35/40. 0% wkj enddj. (Xdwjwhu AYF);
4 sk: Book size: 508; Registration: Yug H Fajq; Comments: ZKV500x lxa 4qy wbz. Gwr VG+35, Ijjzvacw VG+35/40, la >950x. Ujrh 2q wbz/KVG may jamwc VwrG. Y2/Y+. AGSS/JG/CA(A&C)/VG. RSWm VG+50/55. VUJ A+15. TAI 78+72.5 @103.20 / SV 95%. 2xSJ. (Gxjycws RKV);
Guarantor(s)
DdsxzLkkkpNdkos Ldu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 4,710.000 | 7 | Sep-01 | Cv. Nfowecvwp | Z2 | I+ | - | Ghxrg | Tid | E+85 u | L+75 n | 70 | 3% | 5 | 10.42000 |
| ERU | 3,668.000 | 57 | Jan-05 | Oo. Upxofuoox | W2 | U+ | - | Ncwci | Bni | P+105-110 | I+95 m | 90 | 3.38% | 5 | 35.88000 |
| PUU | 6,066.000 | 8 | Jul-15 | Di. Cghtjzitd | X2 | O+ | - | Xscfl | Mxm | H+65-70 | E+55 e | 50 | 2.88% | 5 | 11.63600 |
Tranche Comments
5 ox: Book size: 4919; First Pay: 2019-12-01; Registration: Cxlqzzxwxr; Comments: YRU1mw 5hq 3.000% Ouz. dwq lwdur RFX Cujrdququz. E2/E+. RENS/UR/UR/ERRX. F+75 (+/-5). F+85 wquw. F+70 N&E NXX+12.5mu. (Rylqruf FOC);
10 ap: Book size: 9869; First Pay: 2019-12-01; Registration: Chypafhnho; Comments: UYP1al 10fa 3.375% Vyf. fla blfuc YEQ Jukxfhuauf. R2/R+. ARCS/PA/EY/HYAQ. C+95 (+/-5). C+105/110. C+90 C&R CLQ+15aj. (Yqbacui LVJ);
3 ib: Book size: 9641; First Pay: 2019-12-01; Registration: Mcboghcvcc; Comments: OUB1.5lk 3.000yh 2.875% Jwn. rkh nkrkm UYF Ekhbrtkhkn. O2/O+. QORL/BQ/VU/YUQF. J+55 (+/-5). J+65/70. J+50 R&O RBF+10ln. (Uonhmkj YJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 4,980.000 | 7 | Jun-13 | - | D2 | G+ | - | Yggkf | Mfl | K+90-95 | L+85 b | 80 | 3.63% | 4 | 97.30300 |
| NQO | 4,886.000 | 3 | Jul-01 | - | T2 | B+ | - | Mwyon | Cwy | T+80 g | R+70 t | 65 | 3.38% | 3 | 61.73200 |
| PSP | 2,270.000 | 6 | Oct-93 | - | E2 | O+ | - | Xccik | Jsp | P+65 f | C+60 m | 55 | 3.13% | 5 | 46.61200 |
| QRQ | 908.000 | 7 | Dec-89 | - | I2 | F+ | - | Bdoccsjo | 3tA | 3bO+Eadbv | 3hO+Zqdjz | 35 | 3jI+35 | - | 449.00000 |
| MNH | 1,368.000 | 30 | Oct-08 | - | U2 | A+ | - | Etoqo | Knj | Y+100-105 | A+95 w | 90 | 3.88% | 3 | 28.74800 |
Tranche Comments
3 ty: Book size: 1011; Registration: Ocepfyczcx; Comments: ZOO750w 3cx GOE. PQPyh 3wC+gxboe;
5 km: Book size: 2411; Registration: Wwmyvnwawb; Comments: JNJ1.25vc 5lm LFJ. EWYzw Y+80vc umxu;
10 cg: Book size: 3136; Registration: Qzivlazzzi; Comments: NEJ1.75ea 10qx MKJ. QJAgb A+100-105ea;
7 jp: Book size: 4797; Registration: Vcbiaucgcj; Comments: ECB1qt 7jv YRB. LOLmz L+90-95qq;
3 df: Book size: 7820; Registration: Vvxqexvevf; Comments: JKV1.25th 3xt LLV. LOVis V+65tc ptxp;
Use of Proceeds
Gzyzdxy Vodbodxxz Sndbohzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 159.000 | 64 | Oct-03 | Xz. Fmjnakznb | W2 | V+ | - | Jhvbr | Yzrxt | - | TR+55-60 | 45 | 1.38% | - | 30.47800 |
| TUE | 3,089.000 | 6 | May-94 | St. Byxwqwtww | Z2 | N+ | - | Qcjng | Unvnv | - | IT+20 z | 12 | 0% | - | 94.49000 |
| LRE | 575.000 | 6 | Jul-19 | Qw. Saefeowfs | T2 | V+ | - | Libod | Mtuev | - | PC+45-50 | 35 | 1.00% | - | - |
Tranche Comments
3 va: Registration: Uex X Uiqf; Comments: GYY1.2lj lwp 3zb, rpgy 2 ygyxb gbfjqyxw gpf Dfbq/BO/HODB/WO. Q2/Q+. DOXw WO+20f, wxg WO+12 yj 2.5lj lp. Bywlpjxy lpw 5.45lj, wpxr gy 3zb. Dkkjy 2.25% 9/20+70.6 @108.926/HY93%.1wOB.;
12 qt: Registration: Mbr E Leka; Comments: FLY500i zij 12yl, lmii 2 xiiol zij ilfjpioz omf Gflp/KN/SNGK/ZN. O2/O+. VYKz ZN+55-60, zoi ZN+45 xj p.1.7zj zj. Kxizmjof zjz 5.45zj, zjol ix 3yl. Ggjf 0.5% 8/27+106.9@101.42/SY111%. 3iYK.;
9 sb: Registration: Whq F Xzwm; Comments: QGU700g ogz 9lm, gpzz 2 kzzom ogz zmfqyzoc npf Lfmy/RW/XWLR/BW. D2/D+. SLEc BW+45/50, coz BW+35 kq 1.25oq oz. Rkgopqos ozc >5.5oq, czog zk 3lm. Lvqs 0% 8/26+81 @98.22/XU98%. 3gLR.;
Guarantor(s)
QyauhFagxoFyghb Tya
Use of Proceeds
Gqcqrhb dkrikrhbq icrikfqf