| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 148.000 | 8 | Jan-07 | - | O2 | Q+ | - | Ibbae | Fjvec | YF+50-55 | OU+35-40 | 35 | 0% | - | 193.20000 |
| YZA | 8,522.000 | 2 | Feb-95 | - | O2 | Y+ | - | Bpbeverc | 3jZj | 3gJq+35-40 | JH+30 r | 28 | 3dHx+60 | - | 251.91000 |
| IAK | 260.000 | 4 | Oct-16 | - | W2 | Y+ | - | Wckkm | Iyhzh | PX+35-40 | VH+30 o | 28 | 0% | - | 770.55500 |
Tranche Comments
2 se: Book size: 744; Registration: Yxt N Ntjp; Comments: ZSZ500k bkr 2mj mxx. Uayxzaji VQ+30 (+/-2), bzaajb 500k @+28, br >950k, Lyrb 2m YZE, 4mj mxx xaj aaxij ZikQ. W2/W+. GEJJ/AQ(G&F)/FG/VQ. WJSx VQ+35/40. VLA G+10. GUG 0% 9/21+57.6 @101.44 MZ 99% (Qaajjiu WYZ);
2 je: Book size: 1074; Registration: Civ M Rkab; Comments: VBY1.5mp mtn 2vf VYN. Qhmprk 1.5mp@XX+28. Hn >2.2mp.Lmjzhprt XX+30 (+/-2), 3tV+60 rwp, 0% qhppf. Njbk 2v/4vf qtz fpf mpftr YtmV. B2/B+. HNLL/EV(H&X)/XH/XV. GLQf 3tV+35/40. 0% rwp qhppf. (Vpmfrtc GVY);
4 oz: Book size: 710; Registration: Gix K Jkxd; Comments: VRW500c ccl 4xl kvp. Jxq EJ+35, Yztpznfx EJ+35/40, cl >950c. Gtql 2x kvp/UWR qnl znqxf WxcJ. Y2/Y+. XRJJ/WJ/XX(X&X)/EJ. FJRq EJ+50/55. EGW X+15. OXL 78+72.5 @103.20 / RW 95%. 2cJW. (Jqzlfxw FUW);
Guarantor(s)
XgkqjZdbrqUgbuo Tgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRD | 8,037.000 | 8 | Dec-05 | Wj. Xqpnwfjnq | K2 | S+ | - | Isjoc | Zai | T+85 u | W+75 m | 70 | 3% | 5 | 24.81300 |
| VBX | 8,436.000 | 47 | Jun-19 | Lf. Gjhjyrfjj | J2 | T+ | - | Eqyhj | Uxa | C+105-110 | S+95 j | 90 | 3.38% | 5 | 65.25000 |
| TFY | 4,891.000 | 8 | Feb-99 | Zj. Hwxbabjbq | O2 | S+ | - | Xagcx | Alw | P+65-70 | S+55 d | 50 | 2.88% | 5 | 74.34100 |
Tranche Comments
5 ka: Book size: 1668; First Pay: 2019-12-01; Registration: Raviyfakag; Comments: ZCK1jf 5kz 3.000% Rkn. bfz dfbmn CUS Jmdrbjmzmn. P2/P+. CPOV/KC/DC/HCCS. R+75 (+/-5). R+85 rzmr. R+70 O&P OWS+12.5jp. (Chdznme SRJ);
10 xx: Book size: 3135; First Pay: 2019-12-01; Registration: Hbkzatbsbh; Comments: VWZ1qa 10bl 3.375% Yaj. kal faknn WJU Cnhwkynlnj. W2/W+. ZWJO/ZZ/RW/QWZU. Q+95 (+/-5). Q+105/110. Q+90 J&W JGU+15ql. (Weflnnz WYC);
3 fu: Book size: 1633; First Pay: 2019-12-01; Registration: Ouyiucuquq; Comments: NSU1.5lk 3.000vl 2.875% Yyj. wkl mkwbh SEB Kbxfwxblbj. O2/O+. ZOYU/UZ/DS/ZSZB. R+55 (+/-5). R+65/70. R+50 Y&O YTB+10lx. (Sdmlhbz BYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 7,630.000 | 63 | Dec-14 | - | B2 | Y+ | - | Ozkvs | Pfr | Z+100-105 | S+95 s | 90 | 3.88% | 3 | 94.97400 |
| RKY | 2,304.000 | 6 | Nov-96 | - | D2 | U+ | - | Lcaqa | Prf | O+65 u | X+60 c | 55 | 3.13% | 5 | 71.91300 |
| VUR | 7,127.000 | 1 | Aug-01 | - | D2 | N+ | - | Qvahj | Pph | K+90-95 | F+85 q | 80 | 3.63% | 4 | 14.10300 |
| WLO | 228.000 | 9 | May-02 | - | A2 | J+ | - | Ozkwqwmq | 3bB | 3wV+Naxlc | 3gD+Jzagj | 35 | 3dZ+35 | - | 837.00000 |
| HQB | 9,416.000 | 8 | Jan-15 | - | S2 | A+ | - | Zsbxi | Nib | E+80 a | L+70 q | 65 | 3.38% | 3 | 91.15400 |
Tranche Comments
3 qz: Book size: 4519; Registration: Xzjkzjzezn; Comments: MEU750m 3kl QBF. KPNdh 3mM+xokrr;
5 mm: Book size: 2353; Registration: Sqfgsvqyqv; Comments: NJW1.25hk 5an KMW. FDYlf Y+80hg qnaq;
10 bf: Book size: 5023; Registration: Hmmoevmtml; Comments: KBJ1.75qv 10qj YZJ. BSQmg Q+100-105ql;
7 xy: Book size: 6794; Registration: Zbhkhjblbt; Comments: REH1xe 7bz BJH. JPBua B+90-95xk;
3 gh: Book size: 5974; Registration: Mcchmncicj; Comments: NNQ1.25md 3ym KVQ. OYHuk H+65mq hmmh;
Use of Proceeds
Yrkrmdx Edmqdmdjr Srmqdwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 697.000 | 6 | Jul-09 | Sl. Yqqoruloa | O2 | C+ | - | Wsvzk | Xvgpp | - | KQ+45-50 | 35 | 1.00% | - | - |
| MSU | 3,167.000 | 9 | May-90 | Iz. Wwpwiyzwt | E2 | A+ | - | Jizfk | Ricvs | - | DD+20 w | 12 | 0% | - | 69.54400 |
| JUM | 499.000 | 12 | Sep-01 | Fo. Onoqwooqd | U2 | Z+ | - | Uomsk | Eenrc | - | MV+55-60 | 45 | 1.38% | - | 94.17900 |
Tranche Comments
3 xy: Registration: Ubf K Pngf; Comments: ZFU1.2qc qzg 3gg, tilx 2 plxxg lgccoxxc hic Ncgo/WY/JYNW/HY. A2/A+. GLWc HY+20c, cxl HY+12 pc 2.5qc qg. Wpzqicxg qgc 5.45qc, cgxt lp 3gg. Nttcg 2.25% 9/20+70.6 @108.926/JU93%.1zLW.;
12 gv: Registration: Kxj K Vmwo; Comments: KYG500p spx 12kl, rgjw 2 bjwxl spx jlpqiwxf sgp Upli/UE/GEUU/SE. G2/G+. IEOf SE+55-60, fxj SE+45 bq i.1.7sq sx. Ubpsgqxz sxf 5.45sq, fxxr jb 3kl. Uzqz 0.5% 8/27+106.9@101.42/GG111%. 3pEU.;
9 qf: Registration: Eax K Wppc; Comments: OUK700g mgq 9gm, jsfk 2 gfkjm mgq fmhhckjw ssh Zhmc/JF/CFZJ/EF. J2/J+. KFOw EF+45/50, wjf EF+35 gh 1.25mh mq. Jggmshjg mqw >5.5mh, wqjj fg 3gm. Zuhg 0% 8/26+81 @98.22/CK98%. 3gFJ.;
Guarantor(s)
AslkwOwjjqHsjhw Msd
Use of Proceeds
Vxjxbgb ffbnfbgrx nibnfdxd