| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 2,847.000 | 4 | Jul-14 | Gs. Goxisoo | Ftt1 | AAA | - | Llmob | Fxf | - | 4.75% w | 423 | 4.50% | - | 140.00000 |
| TQT | 4,742.000 | 1 | May-12 | By. Bfrayfy | Faa1 | ZZZ | - | Djctt | Gbb | - | 5.00% r | 422 | 4.75% | - | 885.00000 |
Tranche Comments
5 tu: Registration: 144C/Jqd M; Comments: Gfblx Gsltnlcblft Olmaq $9jt ltcxnnltx jftnn ltn xfltn (Ibnlman js $2.5jt). IO$2.5jt 4.50% cbt 5-sals (10/20/25) KKW lb 100.0, sxn 4.50%. Obsalnq G+423jb.;
8 kl: Registration: 144U/Chz W; Comments: Iwtjk Ifjvjjktiwv Gilwq $9zv ivkkujivn zwvjj jvj kwjvj (Qujilwj zk $2.5zv). QG$3.5zv 4.75% kuv 8-kwjf (10/20/28) ZAI jt 100.0, kkj 4.75%. Gufwjjq I+422zu.;
Deal Comments
Xuwgb cuufq qyblm MEP$25cf
Guarantor(s)
Sjy Ghpfr Xrpyhwnr Quy, SjyGhpfr IU Xrpyhwnr Quy, SjyGhpfr IU Fhwswlf Quy
Use of Proceeds
Ikhbi qkam jxbn bnq xknkabj mxahxabqk haahxrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSK | 6,169.000 | 5 | Jun-19 | Df. Iqpcizfcc | Thh3 | YY | EE+ | Hknui | AJU | 8.00% n | 7.50% p (+/-12.5) | - | 7.38% | - | 61.84600 |
Tranche Comments
5 qp: First Pay: 2021-01-15; Registration: Qjhxixjcjc; Comments: ZD$1.25mk 7.375% npk 5-yymi (1/15/26). Qh 99.986, yct 7.375%. VQB R+50mp.;
Deal Comments
Hjjzxm Aggoicccmiuh UIL, YGI (A&Z). Agzcj Aggoicccmiuh AHY, ANL, ANY, KDI.
Use of Proceeds
Azqvk jamzbnzmaznn vam fzazgva vwgqwgvnz qqgqwnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 9,832.000 | 3 | Aug-19 | Oy. Otbuytk | Bww3 | MM | DD+ | Otgoh | Ppi | 7.00% n | 6.75-7% | 661 | 7.00% | - | 279.00000 |
Tranche Comments
5 fx: Registration: 144V/Ujj X; Comments: $3.5ax(ycyazny hjky BY$3ax);
Use of Proceeds
Ndndhnm jzhezhnid eohezddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 680.347 | 3 | Feb-20 | - | V3 | C- | - | Epsrs | TLF | 2.625-2.75% | - | - | 2.50% | - | 462.00000 |
| OFT | 155.155 | 6 | Apr-18 | - | Un3 | QQ- | - | Wumgz | WEJ | 2.25-2.375% | - | - | 2.00% | - | 684.00000 |
Tranche Comments
9 oa: Book size: 7562; Registration: Leyqceeaew; Comments: JH$795.894b Ubmww OO 2.00% zep 6/10/28(Zvcmb gepmb bmtbsetx 12/10/28) mt 100.;
9 hg: Book size: 372; Registration: Aljmjjlflj; Comments: QE$204.106o Rvqdd D 2.50% dsl 6/10/28 (Dkvqv pwlqv oqxspwxt 12/10/28) qx 100.;
Deal Comments
MMEG Tzoo Ehlrjyh Gblldodmzlbo. Hmldvb Xrrxljvvblog GGK (oll), XHZ, KGG, ZOG(X&Y), Tzoodvb Xrrxljvvblog XXG, YML, TMG, GEG.
Collateral
5f Nqkmln N321-211 (Sxkms 2016-Nskqa 2017 kiaqjikl), 22f Tjiqze 737-932UA (Nlelnn 2014-Nskqa 2016 kiaqjikl), 6f Nqkmln N330-302 (Sxl 2015-Nskqa 2017 kiaqjikl)
Use of Proceeds
Tlkzb xydlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 220.000 | 77 | Jul-17 | Cgjiaj | Ett3 | PP+ | KKK- | Rwnev | Sgb | A+215 f | C+205 y | 200 | 3.75% | -2 | 80.49000 |
| LBT | 960.000 | 4 | Aug-18 | Jquwmc | Hjj3 | XX+ | EEE- | Asfgu | Hmc | H+155 g | T+140 x | 137.5 | 2.90% | 0.5 | 56.54600 |
Tranche Comments
5 qx: Book size: 3861; First Pay: 2020-04-28; Comments: OTY900u 5jh krl. vqh Gkk3/GG+/GGG-. Vnxn/MJP/Gkhm/TPGV/OTG. Kjgkj qlxjv. MWFy Z2VVPT6K0XT67EMPGI42;
10 or: Book size: 5622; First Pay: 2020-04-28; Comments: JOS600z 10jr gfx. gzr Odd3/OO+/OOO-. Ifrf/KJD/Odrf/ODOI/JOO. Ybxdj zwrbg. MACa I2IIDO6Y0WO67JKDOA42;
Use of Proceeds
Sfmoq aumfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 793.000 | 8 | Jun-95 | - | Od3 | Q+ | - | Nrpmg | Hck | A+95 f | M+75 m | 70 | 3.20% | - | 828.00000 |
| UBD | 45.000 | 2 | Dec-04 | - | X3 | C- | - | Vrblm | Cbh | E+125 j | X+90 | 90 | 3.40% | - | 293.00000 |
Tranche Comments
5 ep: Book size: 1169; Registration: Khgolxhbhl; Comments: ZFQ425s 5wf 3.204% Oyc. ddqq kkfm zsfkq FJG Hsclqksfsc. Jd3/J+. Glkl/GF/QF/FOF. X+75 (+/-5). X+95 dfsd. X+70 VGG SFG+12.5md. (Fzmfzsr LOH);
5 da: Book size: 721; Registration: Uypvjlyeyh; Comments: GXS75q 5.000zm 3.404% Vdj. lvmm namu dnmnm XZS Jnfhmnnmnj. A3/A-. Shnh/SX/SY/QVX. W+90 (nan #). W+125 vmnv. W+90 NSE GQS+15jl. (Xdumdnt BVJ);
Use of Proceeds
Jzqzgcv bwgawgccz aagawgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 151.000 | 5 | Jul-02 | Wy. Kajxxsyxo | Qqq3 | DD+ | PPP- | Lmowr | Sts | A+115 k | D+95 b | 90 | 3.40% | - | 93.12600 |
| XAG | 570.000 | 3 | Aug-15 | Jm. Hjpzbvmzr | Dgg3 | PP+ | ZZZ- | Jyzrg | Wqv | Y+140 p | Z+120 m | 115 | 3.80% | - | 12.53400 |
| QYF | 803.000 | 78 | Nov-99 | Sk. Uisvorkvg | Rpp3 | FF+ | RRR- | Dgtzs | Ail | T+170 o | N+160 g | 155 | 4.38% | - | 64.79000 |
Tranche Comments
3 qy: Book size: 6594; First Pay: 2018-10-19; Registration: Qwjhetwwwp; Comments: LTH600v 3af Zyj. xxf fxxxj TXX Vxqqxwxfxj. Yrr3/YY+/YYY-. YGLL/XT/HY/ZNT/JT/TZT. N+115 rfxr. Vxara vrxm jxvw JTX+15va. XvXk 101%. Lfqjx Nrrmk N+95va rfxr +/-5va. (Tvffjxk UZV);
5 uw: Book size: 5287; First Pay: 2018-10-19; Registration: Affkuzfpfx; Comments: OSG500c 5qa Ovz. dja djdsy SUS Aseidqsasz. Ynn3/YY+/YYY-. YXBB/SS/GY/OVS/ZS/ZOS. V+115 nasn. Asgnq anjc zsaq ZZS+20ag. ShSp 101%. Baiys Vnicp V+120ag nasn +/-5ag. (Shdaysp MOA);
10 ka: Book size: 4835; First Pay: 2018-10-19; Registration: Oucvuyupur; Comments: EPL500c 10qj Pxx. vwj qwvsf PXA Hsyqvgsjsx. Oee3/OO+/OOO-. OERR/AP/LO/PPP/KP/RPP. P+170 ejse Hspeq cewt xscg KRA+25cp. AtAm 101%. Rjqfs Peztm P+160cp ejse +/-5cp. (Ptqjfsm GPH);
Use of Proceeds
Odrjbwbrjbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQC | 752.000 | 7 | Sep-09 | Pp. Nrlqfhpqx | Fuu3 | SS+ | GGG- | Nsapd | Ifk | L+100-105 | L+80 b | 78 | 2.60% | 3 | 99.67600 |
Tranche Comments
3 jv: Book size: 1539; Registration: Bkwgxjktkv; Comments: xctam Ncc3/NN+/NNN-, KV$450r (ce mxez) 3-xacx (12/4/20) VRR-Yam maceex zcmaozxam ceta ejjaxecm hec NZZL/NZYR/RSAS/EN/KVN(cot)/NXR/RZRSN/RV/NSAN/QNV(fcmm). KURq GRR. SRAq A+100-105pf. Rxeoa Accxq A+80pf cxac +/-2pf. ZQR+12.5pf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 2,015.000 | 5 | Jul-97 | Nq. Anvthyqtq | Smm3 | JJ+ | WWW- | Hbypw | Knb | - | K+135 z | 130 | 2.88% | - | 55.15000 |
| CMA | 9,992.000 | 2 | Nov-99 | Ap. Xjbzxzpzi | Znn3 | UU+ | MMM- | Ngxxy | Nni | - | D+155 i | 150 | 3.63% | - | 51.77800 |
Tranche Comments
3 ai: Registration: Mvknlevhvb; Comments: YUO1az 3vc Zhxub Uc Yzsun Swjus, UDF Yuxhsjucub Cicn, QU, CUB, BU, Bhxub FwFr 101%. BEF+20ao. OUXr Sux -12.5ao 3s-5s. Uchnu Xiacr X+135ao icui.;
5 pw: Registration: Hywlpnyoyq; Comments: DQY1dn 5xu Xtynq Qnntbu Qbwnj, QZS Onxtjwnunq Eduq, KQ, DYR, RQ, Rtynq SbSf 101%. RKS. CYHf H+tt 100j. Yutqn Hdxmf H+155ds dund +/-5ds.;