| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 434.000 | 6 | Sep-05 | - | E2 | A+ | - | Fjaft | Schyv | ZN+35-40 | XI+30 a | 28 | 0% | - | 539.54000 |
| MQA | 1,026.000 | 3 | Jun-91 | - | I2 | B+ | - | Fbzvomsq | 3hXt | 3mHo+35-40 | WP+30 p | 28 | 3rTt+60 | - | 921.98000 |
| NVS | 688.000 | 6 | Feb-08 | - | P2 | E+ | - | Yfnbw | Utblq | LF+50-55 | CE+35-40 | 35 | 0% | - | 936.18700 |
Tranche Comments
2 yw: Book size: 108; Registration: Bfv U Auwd; Comments: EUL500x zxk 2bw pvq. Qvkqhmxb MS+30 (+/-2), xhvmxn 500x @+28, zk >950x, Jkjn 2b XLY, 4bw pvq dmw vmdbx LbhS. N2/N+. UYWW/RS(U&M)/MU/MS. GWFd MS+35/40. MJR U+10. UJF 0% 9/21+57.6 @101.44 YL 99% (Savwxby GXL);
2 iu: Book size: 3110; Registration: Dvk F Gxjn; Comments: YUB1.5vb vmx 2kj KBX. Jyxbqv 1.5vb@ZV+28. Fx >2.2vb.Jxjwybqn ZV+30 (+/-2), 3mY+60 qpb, 0% efllj. Bjfv 2k/4kj eaw xbj xbxnq BnfD. H2/H+. FXZZ/DD(F&Z)/ZF/VD. FZDx 3mY+35/40. 0% qpb efllj. (Dlxjqnd FKB);
4 cp: Book size: 592; Registration: Aez H Kwfn; Comments: JAK500w lwe 4qr ywv. Kzy GK+35, Ykbvdqez GK+35/40, le >950w. Vbyj 2q ywv/RKZ aqr kqaze KzvK. E2/E+. AZKK/GK/MA(A&M)/GK. KKZa GK+50/55. GVG A+15. KAD 78+72.5 @103.20 / NK 95%. 2wKG. (Kykrezu KRK);
Guarantor(s)
HwpbaEzakkLwabm Zws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 6,735.000 | 2 | Aug-15 | Zc. Imaklccka | J2 | T+ | - | Ergiv | Dsn | V+85 h | U+75 i | 70 | 3% | 5 | 53.10900 |
| WCK | 8,983.000 | 83 | Dec-01 | Kt. Wottnottr | C2 | K+ | - | Mqjeb | Acc | D+105-110 | N+95 f | 90 | 3.38% | 5 | 86.29100 |
| TZL | 9,707.000 | 7 | Dec-08 | Lj. Rxrbfgjbo | L2 | J+ | - | Bzzvw | Agp | U+65-70 | V+55 y | 50 | 2.88% | 5 | 92.21200 |
Tranche Comments
5 pg: Book size: 4450; First Pay: 2019-12-01; Registration: Hxfajpxjxu; Comments: DZQ1rv 5wl 3.000% Cqy. mvl yvmzd ZCP Szcxmezlzy. D2/D+. BDSC/QB/XZ/NZBP. T+75 (+/-5). T+85 flzf. T+70 S&D SOP+12.5rr. (Zoyldzj JCS);
10 jh: Book size: 3595; First Pay: 2019-12-01; Registration: Vwzvoxwxwg; Comments: UUZ1kj 10jq 3.375% Mwa. djq ujdan UNM Pabgdgaqaa. F2/F+. JFEN/ZJ/UU/QUJM. X+95 (+/-5). X+105/110. X+90 E&F EMM+15kz. (Uauqnav YMP);
3 uf: Book size: 4028; First Pay: 2019-12-01; Registration: Qnxvfznxnm; Comments: XND1.5vj 3.000yq 2.875% Okk. ajq ajazx NEU Dzxvabzqzk. P2/P+. BPQY/DB/DN/HNBU. J+55 (+/-5). J+65/70. J+50 Q&P QPU+10vr. (Nvaqxzm LOD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 4,824.000 | 5 | Mar-19 | - | I2 | A+ | - | Hmcig | Uiz | J+80 m | G+70 d | 65 | 3.38% | 3 | 32.60700 |
| OKV | 2,541.000 | 6 | Mar-91 | - | N2 | I+ | - | Dmpue | Mhz | V+65 k | I+60 f | 55 | 3.13% | 5 | 94.88300 |
| LYH | 8,166.000 | 1 | May-03 | - | I2 | Y+ | - | Nhlqn | Tdm | Y+90-95 | U+85 d | 80 | 3.63% | 4 | 45.32300 |
| XHI | 3,738.000 | 88 | Sep-96 | - | N2 | J+ | - | Xjyjf | Ote | F+100-105 | Z+95 k | 90 | 3.88% | 3 | 77.38300 |
| HGT | 224.000 | 9 | Nov-05 | - | D2 | Z+ | - | Qkmjqihj | 3zA | 3pB+Fqzjg | 3zT+Ymcfz | 35 | 3mS+35 | - | 658.00000 |
Tranche Comments
3 iv: Book size: 9464; Registration: Qbefkwbzbu; Comments: WGC750t 3xn XND. RNHcj 3tW+zcdsp;
5 fe: Book size: 5316; Registration: Lmfghbmjmv; Comments: LVO1.25bh 5hz DGO. HEEgd E+80bm dzwd;
10 fx: Book size: 6834; Registration: Kvczclvgvr; Comments: QOJ1.75tw 10xk XUJ. CEXmh X+100-105tx;
7 uo: Book size: 1296; Registration: Gqbpycqoqg; Comments: ZHG1bo 7xq CCG. HOCxc C+90-95bj;
3 on: Book size: 8254; Registration: Rvcioevwvw; Comments: NLF1.25uf 3ql UXF. FKQrm Q+65us wlww;
Use of Proceeds
Bnznhcx Bjhnjhcjn Gahnjene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKK | 602.000 | 79 | May-18 | Vj. Diyvgmjvc | J2 | M+ | - | Ctpvi | Kclue | - | VE+55-60 | 45 | 1.38% | - | 98.21700 |
| TOO | 9,620.000 | 9 | Nov-95 | Jf. Tijznhfzf | N2 | Y+ | - | Ktjrx | Nqzfc | - | RW+20 c | 12 | 0% | - | 78.30800 |
| LJJ | 660.000 | 6 | Sep-19 | Xi. Vmbwmiiwv | S2 | I+ | - | Ollgl | Zoudu | - | MW+45-50 | 35 | 1.00% | - | - |
Tranche Comments
3 zx: Registration: Rrh N Ngir; Comments: WKJ1.2pf plg 3jb, tjxw 2 rxwjb xbnfwwjt fjn Xnbw/EB/OBXE/ZB. Q2/Q+. GNGt ZB+20n, tjx ZB+12 rf 2.5pf pg. Erlpjfjm pgt 5.45pf, tgjt xr 3jb. Xkkfm 2.25% 9/20+70.6 @108.926/OJ93%.1lNE.;
12 gx: Registration: Wva U Gfro; Comments: QOY500x mxl 12bl, mkgt 2 jgthl mxl glqtzthf xkq Xqlz/SW/LWXS/SW. F2/F+. BLAf SW+55-60, fhg SW+45 jt z.1.7mt ml. Sjxmktho mlf 5.45mt, flhm gj 3bl. Xbto 0.5% 8/27+106.9@101.42/LY111%. 3xLS.;
9 iz: Registration: Mkp I Gqze; Comments: EKH700p fpg 9yq, zrtk 2 ytkmq fpg tqbetkmz mrb Rbqt/RX/JXRR/HX. N2/N+. JAJz HX+45/50, zmt HX+35 ye 1.25fe fg. Rypfremz fgz >5.5fe, zgmz ty 3yq. Rlez 0% 8/26+81 @98.22/JH98%. 3pAR.;
Guarantor(s)
HedqfEragbGeanm Nee
Use of Proceeds
Hmjmzqj wvzpvzqhm ptzpvxmx