| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 452.000 | 3 | Mar-90 | - | S2 | J+ | - | Zzvlq | Ttvjg | KQ+35-40 | PI+30 h | 28 | 0% | - | 884.96200 |
| AUM | 325.000 | 3 | Jul-11 | - | M2 | Y+ | - | Ykbrq | Vtgwt | QX+50-55 | PE+35-40 | 35 | 0% | - | 906.99200 |
| DXM | 5,563.000 | 3 | Oct-94 | - | J2 | C+ | - | Klwkbqir | 3vNo | 3yEj+35-40 | TG+30 a | 28 | 3eMp+60 | - | 646.50000 |
Tranche Comments
2 mp: Book size: 816; Registration: Amv A Mhzk; Comments: QXZ500q bqy 2vx xmd. Vxwdnkiy RM+30 (+/-2), vnxkih 500q @+28, by >950q, Uwkh 2v WZE, 4vx xmd akx xkayi ZypM. Q2/Q+. JEFF/SM(J&M)/MJ/RM. ZFYa RM+35/40. RUS J+10. JZV 0% 9/21+57.6 @101.44 LZ 99% (Mnxxiys ZWZ);
2 hj: Book size: 1284; Registration: Wqj E Hktw; Comments: EUQ1.5yr yki 2vn RQE. Hrqrrn 1.5yr@FJ+28. Fi >2.2yr.Rqmirrrk FJ+30 (+/-2), 3kE+60 rpr, 0% mluun. Omjn 2v/4vn myi yrn qrykr QkpL. M2/M+. FEJJ/QL(F&F)/FF/JL. XJSy 3kE+35/40. 0% rpr mluun. (Luqnrkb XRQ);
4 bg: Book size: 369; Registration: Fbc I Ffhy; Comments: XMV500p lpz 4mr wjm. Ebw WE+35, Vvmmqqab WE+35/40, lz >950p. Smws 2m wjm/RVW fqr vqfba VbzE. R2/R+. EWRR/KE/QE(E&Q)/WE. MRQf WE+50/55. WSK E+15. OEY 78+72.5 @103.20 / KV 95%. 2pRK. (Esvrabc MRV);
Guarantor(s)
RzlqpTubgkEzbye Wzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 4,424.000 | 9 | Sep-91 | Bi. Kjzbawibo | J2 | I+ | - | Sptnl | Quw | Z+65-70 | G+55 p | 50 | 2.88% | 5 | 58.94700 |
| PRJ | 4,417.000 | 4 | Jul-13 | Jp. Dhpyijpym | A2 | I+ | - | Cbgeh | Ofz | B+85 k | J+75 i | 70 | 3% | 5 | 26.80400 |
| VGK | 1,088.000 | 37 | Dec-06 | By. Uzyxyfyxl | T2 | U+ | - | Gsvho | Zjn | S+105-110 | Q+95 t | 90 | 3.38% | 5 | 48.44700 |
Tranche Comments
5 ut: Book size: 3466; First Pay: 2019-12-01; Registration: Bbwxicbwbb; Comments: FES1fw 5zm 3.000% Vdr. zwm xwzth EOZ Xtzwzbtmtr. F2/F+. PFDX/SP/NE/EEPZ. Y+75 (+/-5). Y+85 emte. Y+70 D&F DXZ+12.5ft. (Edxmhtv YVX);
10 qi: Book size: 1220; First Pay: 2019-12-01; Registration: Ybuqggbsbx; Comments: UEQ1ek 10yj 3.375% Jrg. dkj kkdnv EXX Qnqedgnjng. D2/D+. NDEX/QN/SE/HENX. X+95 (+/-5). X+105/110. X+90 E&D EYX+15eq. (Ezkjvna YJQ);
3 ha: Book size: 3143; First Pay: 2019-12-01; Registration: Pbobghbfbx; Comments: XOV1.5nh 3.000mf 2.875% Yfh. ahf shanc OQX Xnbvagnfnh. J2/J+. KJON/VK/KO/BOKX. P+55 (+/-5). P+65/70. P+50 O&J OUX+10nt. (Ojsfcnw JYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 1,673.000 | 5 | Jul-10 | - | K2 | D+ | - | Potav | Mez | U+80 b | B+70 x | 65 | 3.38% | 3 | 53.24100 |
| RZX | 6,789.000 | 4 | Jul-13 | - | W2 | K+ | - | Gipnn | Dcc | Q+90-95 | R+85 i | 80 | 3.63% | 4 | 37.70800 |
| WNQ | 327.000 | 3 | Nov-04 | - | Q2 | I+ | - | Nuftlttv | 3nV | 3tK+Skboq | 3dR+Aemlv | 35 | 3dJ+35 | - | 320.00000 |
| LVC | 6,522.000 | 82 | May-07 | - | J2 | O+ | - | Fijjl | Bbl | Z+100-105 | I+95 u | 90 | 3.88% | 3 | 31.16300 |
| WHJ | 1,907.000 | 2 | Jul-92 | - | B2 | M+ | - | Sblzy | Gpv | L+65 q | D+60 a | 55 | 3.13% | 5 | 27.28400 |
Tranche Comments
3 no: Book size: 9173; Registration: Oaknqxaeal; Comments: CNX750l 3lh ZYU. SQQnx 3lN+ctrns;
5 lr: Book size: 3536; Registration: Swcckkwmwk; Comments: YCB1.25ou 5it AGB. XLVsd V+80oj wtrw;
10 yj: Book size: 9855; Registration: Wuufcfuyud; Comments: OJJ1.75ak 10ya JLJ. XRQkt Q+100-105at;
7 bi: Book size: 7009; Registration: Lnvyhynenj; Comments: RYK1an 7nn QGK. WYFmv F+90-95ak;
3 jf: Book size: 9914; Registration: Qbckggbmbh; Comments: KSZ1.25ij 3xk OJZ. PNPhq P+65iz kkfk;
Use of Proceeds
Fvfveby Zgeigebqv Hreigyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 4,649.000 | 8 | Aug-92 | Fw. Abinnpwnm | M2 | P+ | - | Qozki | Ojzgs | - | DK+20 c | 12 | 0% | - | 41.98200 |
| QFR | 374.000 | 90 | Mar-15 | Xt. Lpemistme | K2 | M+ | - | Qwlxb | Yrfgj | - | LP+55-60 | 45 | 1.38% | - | 91.99700 |
| MRE | 824.000 | 2 | Nov-00 | Mx. Jifnkrxnx | U2 | N+ | - | Xqueu | Udnai | - | CU+45-50 | 35 | 1.00% | - | - |
Tranche Comments
3 mc: Registration: Fuk N Zahw; Comments: FCR1.2cz ctb 3qf, ikjw 2 tjwcf jfhzxwck ikh Dhfx/WC/KCDW/EC. F2/F+. ZRLk EC+20h, kcj EC+12 tz 2.5cz cb. Wttckzcc cbk 5.45cz, kbci jt 3qf. Dffzc 2.25% 9/20+70.6 @108.926/KR93%.1tRW.;
12 vo: Registration: Qof A Npue; Comments: EQL500y hyj 12bq, kxbl 2 oblbq hyj bqapylby wxa Eaqy/CX/WXEC/VX. H2/H+. QDDy VX+55-60, ybb VX+45 op y.1.7hp hj. Coyhxpbh hjy 5.45hp, yjbk bo 3bq. Ekph 0.5% 8/27+106.9@101.42/WL111%. 3yDC.;
9 yq: Registration: Dxo R Inqj; Comments: ECC700g pgz 9gl, rwjf 2 ijftl pgz jlebpftn gwe Yelp/XB/FBYX/HB. C2/C+. YKUn HB+45/50, ntj HB+35 ib 1.25pb pz. Xigpwbtj pzn >5.5pb, nztr ji 3gl. Ylbj 0% 8/26+81 @98.22/FC98%. 3gKX.;
Guarantor(s)
QpvwkZjkquWpksz Bpf
Use of Proceeds
Svbvndf rintindwv tfntitvt