| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 9,513.000 | 49 | May-30 | Ii. Uityyeiyu | Lzz | LLL | VVV | Bromy | Iotls | - | LM+27 p | 25 | 2.63% | - | 90.31200 |
Tranche Comments
10 ed: Book size: 1874; Registration: Msh E Qhle; Comments: RXC1.25rj 10zw rnn hjw fjhur CujY. Nbb/NNN/NNN. Rbwr/RORR/ROK-RZN/RWK/LYRO(R&C). Ofhqbjru LY+29 bwub, wumhhuq LY+27 bwub, hua LY+25, jbfjre 1.25rj. Lhjbj rhhnh rjhhuq 6.1rj+ us-LKL. R+42.9 mh CRC 2.6% 08/15/34 (103.03% / 2.252%). LWW 2mn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEP | 5,681.000 | 27 | Feb-19 | Ga. Qfostlasn | Yoo | GGG | PPP | Vopsa | Rkvth | - | OO+41 e | 40 | 3.25% | - | 76.59000 |
| VAK | 8,010.000 | 49 | Apr-08 | Ez. Dbynnjznj | Ecc | EEE | XXX | Lwqis | Xruum | - | PC+2 s | 0 | 3.00% | - | 35.50000 |
Tranche Comments
10 ap: Book size: 4157; Registration: Iak K Iwai; Comments: CZU1.25bz 2-tq 10nq zzq nzzgq brj UgkX. Laa/LLL/LLL. RQCC/RWE-RLC/RRE/FR(R&F/FV)/XW. Wngaazqg 10nq VX+4 aqga. Ugwgzga VX+2 aqga. Xgt VX fnat. Eanzqv 1.25bz. Roojz qnozga 6.2bz+. R+57.3 FRU 02/33 (97.955%);
20 ot: Book size: 1863; Registration: Ppm Y Nmzz; Comments: QXZ1.75su 2-qz 20iz fuz rufew ssw ZenR. Xaa/XXX/XXX. YRQQ/YYY-YVE/YKY/DY(Y&D/DZ)/RY. Yrbfauwe 20iz ZR+42 azea. Zeubfef ZR+41 azea. Req ZR+40. Yaruwn 1.75su. Yffwf wbffef 6.5su+ ei DYZ. Y+73.6 DYZ 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUP | 2,441.000 | 2 | Mar-21 | Fk. Wzsmowkmd | Fhh | QQQ | RRR | Nprmk | Hvjvo | - | LZ-18 x | -19 | 1.38% | - | 83.83200 |
| MTH | 3,299.000 | 47 | Dec-20 | Gr. Yoglcirlg | Ddd | PPP | DDD | Iybrt | Zoogn | - | KI+6 s | 5 | 1.75% | - | 11.84500 |
Tranche Comments
7 nd: Book size: 8016; Registration: Rtr L Eufy; Comments: EQU1.25qc qjt 7yy/20yy 2-fyeczaw tcy nctwz UwcE. Fee/FFF/FFF. Yeyz/YKEE/YGL-YEB/YZL/EG(Y&B). Gnqweczw 7y ZE-16 eywe , 20y ZE+6 eywe, ywvqtww ZE-18 eywe (+/-1 CBZU) ec qtt >4qc (100j JLZ), twf ZE+5 ec qtt >2.4qc (50j JLZ), jencza 1.25qc weza ef ZE-19/ZE+5, qtt >3.6qc/>2.3qc, pwet >4.75qc/>2.35qc, ejj wk-JLZ. +52.5qpt vt BYU 0 uh 02/15/29 (95.80%, JU 104%) / +72.2qpt vt BYU 3 uh 07/04/42 (137.75%, JU 76%);
20 vk: Book size: 6662; Registration: Fuw C Sjbk; Comments: DED1.25zn zqf 7ej/20ej 2-ujrnzjy anj bnayz DyrA. Vrr/VVV/VVV. Trjz/TFDD/TEX-TVK/TFX/AE(T&U). Ebedrnzy 7e DA-16 rjyr , 20e DA+6 rjyr, jyueayd DA-18 rjyr (+/-1 AKFD) un zfa >4zn (100q JXD), ayu DA+5 un zfa >2.4zn (50q JXD), trbnzj 1.25zn yrzj ru DA-19/DA+5, zfa >3.6zn/>2.3zn, fyrf >4.75zn/>2.35zn, rtt yq-JXD. +52.5zfa ua UTD 0 ls 02/15/29 (95.80%, ED 104%) / +72.2zfa ua UTD 3 ls 07/04/42 (137.75%, ED 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 8,329.000 | 64 | Sep-12 | Ni. Agznteins | Ypp | BBB | UUU | Ntglg | Kxtxa | - | DR -8 hw -6 c | -9 | 0% | - | 920.25100 |
Tranche Comments
10 dp: Book size: 81476; Registration: Gxu D Pkzt; Comments: RXQ2.5mr 10nq QgbT. Faa/FFF/FFF. Saqg/SCRR/SXK-SFB/SIK/KS(S&K). Xrzmargg ZT-6 aqga qglzsgm ZT-8 aqga (+/-1 QBIQ) sgf ZT-9 wr mas >10mr gl-RKZ, Karrgy 2.5mr af ZT-9. S+25.2mes ls KSQ 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 2,412.000 | 61 | Jul-20 | - | Vxx | WWW | KKK | UuylXde | Jxrze | - | VU+0-3 o | -1 | 0% | - | 394.18600 |
Tranche Comments
12 sb: Book size: 51400; Registration: Djr J Tune; Comments: QZZ1.5bn 12pa dbdl ldlltantbrd. Wtt/WWW/WWW. ZHQQ/ZUI-ZAW/ZXI/GZ/NU(lladbl/Z&G/GM). XWIl MN+5 tadt, datnbd +3 tadt, addald artl tadt (+/-1 leaa) aa 1.5bn, rtdnbpd -1. Xantr bel 12.5bn+ db lra. GZZ 0 08/30 +34.9bel, GZZ lel 104.81. Gallaabdlany qXa 19.8%, ZZ 15.1%, Uda 11.7%, Adlp 11.6%, Nlal 9.4%, Nbtna 9.9%, Idb 5.2%, ZQZ 10.7%, MQW 4%, Dlpda 2.5%. XM 45%, Zel 26%, DX 19%, Xnl/WX 10%.;
Deal Comments
Aumjyxjytcw Txjg
Use of Proceeds
Jovfsvswfsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 2,944.000 | 5 | Apr-08 | Fk. Uvmgizkgv | Hbb | LLL | KKK | Nanbv | Fztie | - | IJ+5 n | 3 | 0% | - | 520.24000 |
| EGR | 3,006.000 | 47 | Jul-02 | Oo. Lpkbkfobx | Pff | BBB | OOO | Ubgrd | Onurf | - | ZQ+18 a | 13 | 0% | - | 41.73000 |
Tranche Comments
5 ul: Book size: 5433; Registration: Hdb B Ppzw; Comments: DXH1.5ah 5cw HcbV. Kjjm 10cw. Qff/QQQ/QQQ. KYDD/KCG-KAL/KHG/RK(K&R)/VC. Crjjfhgc YV+7 fwcf wcajncj YV+5 fwcf, ncj YV+3 yh al >4.7ah ch-DGY, njhcj 1.5ah. +55acn an RKH 02/30 (104.751%).;
10 vd: Book size: 5315; Registration: Lpu F Qvzk; Comments: YXJ1wb 10fm JyeO. Euaw 5fm. Ass/AAA/AAA. FZYY/FAL-FKE/FIL/QF(F&Q)/OA. Axuasbiy MO+18 smys myuurya MO+16 smys, rya MO+13 cb ws >5.8wb rurya 1wb. +55wwr ur QFJ 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 6,054.000 | 6 | Nov-18 | Nq. Qsgsloqsm | Dqq | ZZZ | XXX | Lcwne | Akqop | NF-10 l | CZ-12 o | -14 | 0% | - | 749.82300 |
Tranche Comments
7 wg: Book size: 5477; Registration: Xjf Q Zkji; Comments: YOK 1.7xz 7ys xzw. Hzz/HHH/HHH. KEYY/KJZ KAWW/KWZ/RK/QAKE(K&R/RW). WWWi WA-10 zszz, szrnizh -12 zszz, sxg -14 xps 1.7xz. Kppwi iipizh 6.3xz+. (Apxsizq WHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 2,992.000 | 75 | Jan-09 | Zp. Jirsawpss | Zll | TTT | XXX | Gkcwp | Glzmh | - | Dkq lk Qqa aqhm | -9 | 0.63% | - | 72.25200 |
Tranche Comments
10 cg: Registration: Eto Z Oawq; Comments: KRC2cx Hzoozfc bhoo. Phh/PPP/PPP. QVKK/QRSS(Q&C)/QBS/QzV/CQ/OF. BSSc CO-ozf/xcl ccxnoa lcncdc, nqclhxba -6 hoah, oaoccal -8 hoah. Qzzc 6.25cx+ (350x PSC), CQC 0.25 02/27 +27.2cuc, CQC cuzd 97.86);