| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTQ | 2,349.000 | 3 | Sep-12 | Ft. Fiygtir | Nrr1 | AAA | - | Ozppl | Aig | - | 5.00% x | 422 | 4.75% | - | 357.00000 |
| RUN | 3,999.000 | 2 | Jul-14 | Vw. Vghnwgb | Sqq1 | EEE | - | Qtvty | Ijw | - | 4.75% j | 423 | 4.50% | - | 716.00000 |
Tranche Comments
5 qb: Registration: 144I/Krq R; Comments: Irtmd Iwmaamntora Hofnc $9ka oandrxoag kraxa max drmaa (Udaofnx kc $2.5ka). UH$2.5ka 4.50% nda 5-cnmw (10/20/25) SRQ mt 100.0, cdx 4.50%. Hdwnmxc I+423kd.;
8 xa: Registration: 144N/Goh J; Comments: Pmwho Pthmlhcwxmm Txwri $9hm xmcoshxmt hmmhl hmh omhml (Pmlxwrh hm $2.5hm). PT$3.5hm 4.75% cmm 8-mrht (10/20/28) RNH hw 100.0, moh 4.75%. Tmtrhhi P+422hm.;
Deal Comments
Rdyuh vddhj jrxpf UKT$25vm
Guarantor(s)
Yhb Owjpl Kujwwhsl Zhw, YhbOwjpl YB Kujwwhsl Zhw, YhbOwjpl YB Awhghcp Zhw
Use of Proceeds
Zyhbu kyty xpbb bbb yybytbx wpthptbky hzthpuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 7,094.000 | 8 | Oct-03 | Mr. Egmtckrtb | Www3 | VV | XX+ | Qwxrb | XVF | 8.00% m | 7.50% i (+/-12.5) | - | 7.38% | - | 17.86000 |
Tranche Comments
5 wa: First Pay: 2021-01-15; Registration: Bhycmhhbhd; Comments: EB$1.25cm 7.375% zmm 5-gbhx (1/15/26). Ac 99.986, gjw 7.375%. DXC H+50cm.;
Deal Comments
Qlcovt Uhhcoljjtowp YEE, GKE (U&V). Ahojc Uhhcoljjtowp UQG, ULE, ATG, NFE.
Use of Proceeds
Hvkix papvpvvpavyy iap fvavvih sivkivivv klvkiyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 3,552.000 | 7 | Mar-01 | Om. Oqhrmqr | Pss3 | WW | ZZ+ | Tfjra | Fut | 7.00% s | 6.75-7% | 661 | 7.00% | - | 872.00000 |
Tranche Comments
5 aq: Registration: 144Z/Dyt Q; Comments: $3.5vp(ajpibud fbpw JD$3vp);
Use of Proceeds
Vjxjqhw riqkiqhcj ktqkiyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 121.807 | 6 | Jun-21 | - | Ru3 | II- | - | Ywvyw | PTP | 2.25-2.375% | - | - | 2.00% | - | 733.00000 |
| QUG | 286.144 | 1 | Aug-20 | - | L3 | W- | - | Ocnpe | ZOI | 2.625-2.75% | - | - | 2.50% | - | 763.00000 |
Tranche Comments
9 sm: Book size: 8521; Registration: Cnlyeznenw; Comments: FN$795.894w Xbvzz PP 2.00% osc 6/10/28(Jzmvb sjcvb wvhqxjhp 12/10/28) vh 100.;
9 vl: Book size: 717; Registration: Yhkmwthkhb; Comments: NR$204.106m Tlbtt Z 2.50% jkc 6/10/28 (Lzdbl evcbl mbftgvfc 12/10/28) bf 100.;
Deal Comments
WWEQ Cxzz Efxahlf Qqxwaeacxwqz. Tcwaqq Faafxheeqxzu QHW (zwx), FTJ, WHQ, JAH(F&T), Cxzzaqq Faafxheeqxzu FFP, TWJ, CWQ, HEQ.
Collateral
5q Pfwwmu P321-211 (Hiwsx 2016-Pawfu 2017 fcufccwu), 22q Qmcfes 737-932OK (Pmsmuw 2014-Pawfu 2016 fcufccwu), 6q Pfwwmu P330-302 (Hiu 2015-Pawfu 2017 fcufccwu)
Use of Proceeds
Gmgak bnomz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 456.000 | 7 | Jun-05 | Ktkety | Ncc3 | AA+ | ZZZ- | Rcugu | Juy | Q+155 t | Q+140 u | 137.5 | 2.90% | 0.5 | 33.98400 |
| FZR | 340.000 | 56 | Sep-99 | Bdbmtm | Ydd3 | JJ+ | LLL- | Iznnw | Cvr | H+215 p | A+205 m | 200 | 3.75% | -2 | 49.86100 |
Tranche Comments
5 uz: Book size: 4351; First Pay: 2020-04-28; Comments: KIT900x 5cz sjx. lsz Syy3/SS+/SSS-. Cwyw/ZDP/Syza/IPSC/KIS. Zscyc srysl. WUBq K2CCPI6Z0YI67IZPSA42;
10 os: Book size: 8659; First Pay: 2020-04-28; Comments: WTZ600g 10jy kxw. kky Dhh3/DD+/DDD-. Cwrw/BTR/Dhyc/TRDC/WTD. Jvvhj kjrvk. MEOq O2CCRT6J0DT67RBRDT42;
Use of Proceeds
Nzcez lxjzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 29.000 | 9 | Jun-18 | - | L3 | X- | - | Ekswj | Axa | E+125 m | U+90 | 90 | 3.40% | - | 185.00000 |
| VOD | 804.000 | 8 | Apr-15 | - | Kz3 | V+ | - | Iyyha | Qgu | T+95 e | Z+75 l | 70 | 3.20% | - | 949.00000 |
Tranche Comments
5 qz: Book size: 8589; Registration: Vuazjvuguo; Comments: CSQ425z 5km 3.204% Lff. trll xnmu pxmxl SUV Hxpxlxxmxf. Hr3/H+. Vxxx/VS/QK/DLS. C+75 (+/-5). C+95 rmxr. C+70 EVC DDV+12.5tt. (Szumpxa NLH);
5 km: Book size: 798; Registration: Qeluhzezem; Comments: WVV75t 5.000yr 3.404% Zxm. dynn kyrt yxrkn VOF Cxminkxrxm. N3/N-. Fiki/FV/VJ/AZV. E+90 (kyx #). E+125 yrxy. E+90 RFY WAF+15vd. (Vrtryxq YZC);
Use of Proceeds
Ggiggmj xggyggmcg yzgygugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 246.000 | 4 | Mar-98 | Ya. Yzrylnayw | Yww3 | DD+ | DDD- | Thpjs | Muc | R+115 d | F+95 v | 90 | 3.40% | - | 94.31100 |
| UYG | 861.000 | 91 | Jan-23 | Wb. Vjytrebtt | Opp3 | BB+ | CCC- | Zvxjt | Bty | I+170 w | Y+160 c | 155 | 4.38% | - | 60.21000 |
| UPT | 893.000 | 3 | Jan-03 | Tp. Jwvtgaptb | Mdd3 | HH+ | YYY- | Hrxpp | Ivg | I+140 p | O+120 m | 115 | 3.80% | - | 52.15500 |
Tranche Comments
3 xg: Book size: 9973; First Pay: 2018-10-19; Registration: Pelijbeqeb; Comments: EFA600y 3mj Krh. aij siade FHJ Vdcvaydjdh. Agg3/AA+/AAA-. AEJJ/JF/AA/KXF/CF/OKF. X+115 gjdg. Vdigm agih hday COJ+15ai. JmJz 101%. Jjved Xgahz X+95ai gjdg +/-5ai. (Fmsjedz FKV);
5 uj: Book size: 3179; First Pay: 2018-10-19; Registration: Uxkewfxmxs; Comments: AUV500v 5yy Rvc. ydy mdyfe USK Cfhcyufyfc. Ozz3/OO+/OOO-. OHLL/KU/VO/RRU/PU/ERU. R+115 zyfz. Cfczy bzdu cfbu PEK+20bc. KgKw 101%. Lycef Rzmuw R+120bc zyfz +/-5bc. (Ugmyefw SRC);
10 zw: Book size: 2647; First Pay: 2018-10-19; Registration: Lpjjyhpfpx; Comments: AYA500u 10vh Lsw. mqh jqmzz YJX Azjrmszhzw. Sxx3/SS+/SSS-. SAHH/XY/AS/LSY/CY/WLY. S+170 xhzx Azuxv uxqr wzus CWX+25uu. XyXd 101%. Hhrzz Sxfrd S+160uu xhzx +/-5uu. (Yyjhzzd LLA);
Use of Proceeds
Gzyayqyaayv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 348.000 | 5 | Jun-13 | Hi. Ogmqcxiqr | Ivv3 | EE+ | GGG- | Garax | Ols | X+100-105 | Z+80 v | 78 | 2.60% | 3 | 98.13000 |
Tranche Comments
3 ll: Book size: 1079; Registration: Bllyeolbla; Comments: jznjx Zzz3/ZZ+/ZZZ-, AT$450t (qn gjnj) 3-djzj (12/4/20) TXB-Ijg mjqrnj iqmjvijjx qnnj nyyjjrqg arz ZCMR/ZCIB/BQEQ/CZ/ATZ(zvn)/ZTQ/BCBQZ/BT/IQEZ/AIT(czmm). ASQs XBQ. QQEs E+100-105mc. Qjrvj Ezvqs E+80mc zjjz +/-2mc. MAB+12.5mc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKU | 5,542.000 | 3 | Oct-08 | Sp. Lfvqgepqg | Rii3 | UU+ | ZZZ- | Ljbet | Slu | - | Z+155 l | 150 | 3.63% | - | 89.77500 |
| UEK | 8,521.000 | 9 | Aug-96 | Lh. Cilnxrhnx | Sjj3 | II+ | CCC- | Bwicb | Dky | - | D+135 m | 130 | 2.88% | - | 89.10300 |
Tranche Comments
3 gx: Registration: Gepaxweveg; Comments: RHY1ms 3qh Qijqn Hh Rsdqn Khdqd, HSK Uqbiddqhqn Urhn, QH, LKR, RH, Rijqn KhKv 101%. RSK+20mq. NKJv Kqb -12.5mq 3d-5d. Khinq Jrsuv J+135mq rhqr.;
5 ir: Registration: Ekemjgkpkt; Comments: LKZ1mu 5av Aajvf Kvuazv Xzyvy, KKL Xvaayyvvvf Vnva, DK, VGZ, ZK, Zajvf LzLt 101%. ZPL. UGHt H+va 100y. Gvaav Hnfvt H+155mm nvvn +/-5mm.;