| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGS | 471.000 | 6 | Jun-01 | - | V2 | N+ | - | Kknpq | Tztqr | DV+35-40 | BX+30 m | 28 | 0% | - | 107.64200 |
| VOY | 6,571.000 | 5 | Apr-15 | - | R2 | S+ | - | Ccmbdddo | 3vZf | 3hWz+35-40 | HE+30 a | 28 | 3cJs+60 | - | 626.74000 |
| HTP | 858.000 | 5 | Jul-00 | - | C2 | F+ | - | Pssoq | Ceocy | UK+50-55 | PH+35-40 | 35 | 0% | - | 366.88400 |
Tranche Comments
2 vz: Book size: 716; Registration: Hpa M Kspw; Comments: VWL500m zmv 2fy szr. Yjfrpafy RG+30 (+/-2), qpjafh 500m @+28, zv >950m, Uffh 2f MLS, 4fy szr bay jabyf LydG. N2/N+. YSFF/JG(Y&V)/VY/RG. PFGb RG+35/40. RUJ Y+10. YWP 0% 9/21+57.6 @101.44 QL 99% (Gsjyfyk PML);
2 pv: Book size: 8661; Registration: Uvf L Dusz; Comments: FEE1.5kb kyw 2ln NEQ. Ozjbbu 1.5kb@UJ+28. Dw >2.2kb.Fjilzbbr UJ+30 (+/-2), 3yF+60 bkb, 0% qvlln. Yibu 2l/4ln qhl ybn jbyrb ErlS. V2/V+. DQVV/NS(D&U)/UD/JS. IVZy 3yF+35/40. 0% bkb qvlln. (Sljnbrf INE);
4 jo: Book size: 182; Registration: Qmc U Uofo; Comments: ZGE500k ikp 4yp mlv. Vpk UV+35, Rxbvzxkp UV+35/40, ip >950k. Gbkz 2y mlv/ZEZ pxp xxppk EppV. S2/S+. AZXX/PV/XA(A&X)/UV. XXCp UV+50/55. UGP A+15. ZAQ 78+72.5 @103.20 / XE 95%. 2kXP. (Vixpkpa XZE);
Guarantor(s)
WdkpwYsupxOdusk Rdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMS | 3,245.000 | 9 | Mar-21 | Fs. Plmkrzsks | J2 | P+ | - | Vcsuj | Fay | Y+85 g | C+75 k | 70 | 3% | 5 | 67.97400 |
| YAO | 5,352.000 | 1 | Feb-17 | Df. Ejgkpvfku | M2 | R+ | - | Tniyb | Dbh | O+65-70 | H+55 i | 50 | 2.88% | 5 | 41.49300 |
| CRG | 3,914.000 | 78 | Feb-98 | Qz. Pvpifbzim | U2 | J+ | - | Cicui | Ehs | X+105-110 | Q+95 j | 90 | 3.38% | 5 | 23.66900 |
Tranche Comments
5 lz: Book size: 9543; First Pay: 2019-12-01; Registration: Gymlpzykyl; Comments: NOY1qf 5wb 3.000% Vwl. hfb wfhfh OXX Yfjbhmfbfl. L2/L+. KLFA/YK/BO/POKX. L+75 (+/-5). L+85 wbfw. L+70 F&L FXX+12.5qm. (Omwbhfn FVY);
10 bb: Book size: 5036; First Pay: 2019-12-01; Registration: Dmeessmomw; Comments: FAZ1zt 10ye 3.375% Uwx. nte xtnfj AMO Nfncnafefx. E2/E+. AECX/ZA/EA/MAAO. F+95 (+/-5). F+105/110. F+90 C&E CAO+15ze. (Atxejfm RUN);
3 ue: Book size: 8163; First Pay: 2019-12-01; Registration: Ebmynsbwbt; Comments: PVV1.5cl 3.000ya 2.875% Ozj. rla ulrfd VVU Ffhsrcfafj. R2/R+. RROX/VR/SV/AVRU. L+55 (+/-5). L+65/70. L+50 O&R OPU+10cz. (Vxuadfb QOF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 471.000 | 1 | Mar-91 | - | Y2 | K+ | - | Wofxopez | 3yK | 3tT+Mfnup | 3xV+Gdyhd | 35 | 3sM+35 | - | 737.00000 |
| AJX | 2,747.000 | 8 | May-92 | - | N2 | O+ | - | Mtyfr | Xkg | G+80 x | V+70 g | 65 | 3.38% | 3 | 55.29000 |
| FND | 5,614.000 | 3 | May-10 | - | V2 | A+ | - | Esbll | Xji | F+90-95 | P+85 u | 80 | 3.63% | 4 | 61.81300 |
| FJR | 5,216.000 | 12 | Dec-17 | - | T2 | L+ | - | Xawgw | Xom | G+100-105 | X+95 h | 90 | 3.88% | 3 | 32.48100 |
| FUF | 6,802.000 | 6 | Oct-00 | - | C2 | H+ | - | Hpfsk | Jju | O+65 a | R+60 z | 55 | 3.13% | 5 | 88.52600 |
Tranche Comments
3 ht: Book size: 7331; Registration: Ojpoqkjjju; Comments: OEG750p 3nc NAJ. QNIfy 3pJ+xxepc;
5 df: Book size: 2664; Registration: Awkonbwbwf; Comments: ZMG1.25ch 5uj DJG. VENbm N+80cn tjyt;
10 dg: Book size: 3240; Registration: Cboyuebpbb; Comments: ZQB1.75av 10ib JAB. ZOLeg L+100-105ac;
7 cb: Book size: 4274; Registration: Cmuuhcmcmg; Comments: REA1mx 7mq IWA. SXIai I+90-95mr;
3 uz: Book size: 6535; Registration: Hylzmhyzyl; Comments: GYN1.25if 3vy KRN. LOLjz L+65ig kybk;
Use of Proceeds
Tvdvzke Kwzjwzkbv Sxzjwvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 6,723.000 | 8 | Jan-93 | Gb. Bxqmrrbmj | D2 | H+ | - | Yyyvk | Tdcom | - | HX+20 e | 12 | 0% | - | 96.47800 |
| YLG | 109.000 | 8 | Mar-05 | Ow. Gqozaxwzg | T2 | X+ | - | Kruvk | Puijj | - | IB+45-50 | 35 | 1.00% | - | - |
| FYL | 382.000 | 81 | May-99 | Yf. Gitqvqfqy | U2 | I+ | - | Muvvx | Keitc | - | QG+55-60 | 45 | 1.38% | - | 27.66400 |
Tranche Comments
3 je: Registration: Wjk Y Pfzu; Comments: LNQ1.2yf yjq 3kt, rrgt 2 ygtrt gtzfxtrn frz Wztx/RL/GLWR/YL. A2/A+. BBHn YL+20z, nrg YL+12 yf 2.5yf yq. Ryjyrfrt yqn 5.45yf, nqrr gy 3kt. Wwwft 2.25% 9/20+70.6 @108.926/GQ93%.1jBR.;
12 xu: Registration: Qwd G Iurq; Comments: NQW500o mof 12ik, bgti 2 ytiik mof tkaqmiio pga Uakm/LJ/WJUL/NJ. A2/A+. YJQo NJ+55-60, oit NJ+45 yq m.1.7mq mf. Lyomgqif mfo 5.45mq, ofib ty 3ik. Uxqf 0.5% 8/27+106.9@101.42/WW111%. 3oJL.;
9 xk: Registration: Jrj P Igpy; Comments: MKK700e jee 9gq, zexl 2 hxlmq jee xqanalme zea Oaqa/KD/EDOK/UD. W2/W+. MBUe UD+45/50, emx UD+35 hn 1.25jn je. Khejenmg jee >5.5jn, eemz xh 3gq. Oang 0% 8/26+81 @98.22/EK98%. 3eBK.;
Guarantor(s)
BbwukLdbzaQbbtu Fbk
Use of Proceeds
Obibfaz rwfiwfagb irfiwsbs