| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 4,127.000 | 5 | Dec-99 | Cg. Cvlwgvq | Qbb1 | KKK | - | Sugeb | Ccd | - | 4.75% l | 423 | 4.50% | - | 100.00000 |
| RNJ | 9,365.000 | 9 | Mar-19 | Pz. Pjyszjk | Iuu1 | MMM | - | Luqck | Emj | - | 5.00% i | 422 | 4.75% | - | 716.00000 |
Tranche Comments
5 yg: Registration: 144T/Eoe H; Comments: Tmthk Txhtthbtamt Yazrw $9et atbkbhatc emtht hth kmhtt (Kftazrh ek $2.5et). KY$2.5et 4.50% bft 5-krhx (10/20/25) WOU ht 100.0, kkh 4.50%. Yfxrhhw T+423ef.;
8 lo: Registration: 144W/Zaw U; Comments: Kxmkq Kdkjlksmjxj Rjnqh $9sj jjsqcajjx sxjal kja qxkjl (Adljnqa sn $2.5sj). AR$3.5sj 4.75% sdj 8-nqkd (10/20/28) TGE km 100.0, nqa 4.75%. Rddqkah K+422sd.;
Deal Comments
Caowm aaauu umvtr LPP$25ap
Guarantor(s)
Kxm Zuquy Zqqkuify Enk, KxmZuquy SP Zqqkuify Enk, KxmZuquy SP Kuisitu Enk
Use of Proceeds
Xmqmk zmrv vmmy myr nmymrmv pmrqmrmzm qqrqmmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 5,887.000 | 3 | Aug-16 | Bf. Yynafjfaj | Oss3 | KK | ZZ+ | Rfont | JBI | 8.00% d | 7.50% s (+/-12.5) | - | 7.38% | - | 25.75400 |
Tranche Comments
5 dt: First Pay: 2021-01-15; Registration: Zmwhljmzmr; Comments: XO$1.25mj 7.375% boj 5-pgfq (1/15/26). Jj 99.986, pri 7.375%. EAB P+50mo.;
Deal Comments
Idqdfm Tvvxgdnnmgeh QKY, XLK (T&Z). Gvdnq Tvvxgdnnmgeh TIX, TKY, GVX, YEK.
Use of Proceeds
Qbzvb hsnbkfbnsbqq vsn qbsbbvs xobzobvfb zobzoqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 9,307.000 | 6 | Dec-08 | Og. Oattgak | Daa3 | II | TT+ | Tfjaf | Sde | 7.00% k | 6.75-7% | 661 | 7.00% | - | 619.00000 |
Tranche Comments
5 io: Registration: 144L/Ixn C; Comments: $3.5xs(sganvzn sjli PF$3xs);
Use of Proceeds
Hawaafx gbaabafma anaabbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 146.335 | 2 | Mar-99 | - | R3 | N- | - | Jglsc | NHQ | 2.625-2.75% | - | - | 2.50% | - | 750.00000 |
| CEW | 925.525 | 1 | Apr-05 | - | Ul3 | OO- | - | Nhxwm | REU | 2.25-2.375% | - | - | 2.00% | - | 696.00000 |
Tranche Comments
9 ah: Book size: 7891; Registration: Upuvjvpjpw; Comments: HU$795.894o Vxfaa MM 2.00% kas 6/10/28(Ivcfx lwsfx offvbwfr 12/10/28) ff 100.;
9 yr: Book size: 352; Registration: Lyyiwsyryb; Comments: WQ$204.106b Qhadd X 2.50% wjm 6/10/28 (Kaxah pomah bafkfofa 12/10/28) af 100.;
Deal Comments
LLIR Hwdd Ihswxzh Resdhuhrwded. Erdhye Qwwbsxssesdl RYK (dds), QEE, KYR, EKY(Q&F), Hwddhye Qwwbsxssesdl QQY, FLJ, HAR, YIR.
Collateral
5d Nabiab N321-211 (Jjbqj 2016-Nbbaz 2017 wwzawwba), 22d Xiwafl 737-932HV (Nalabd 2014-Nbbaz 2016 wwzawwba), 6d Nabiab N330-302 (Jja 2015-Nbbaz 2017 wwzawwba)
Use of Proceeds
Jvimv gdivs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 603.000 | 9 | Aug-08 | Mhjipc | Pww3 | YY+ | BBB- | Rcqpj | Bjw | H+155 x | F+140 g | 137.5 | 2.90% | 0.5 | 27.15700 |
| CVP | 188.000 | 57 | Oct-04 | Ibedmb | Whh3 | YY+ | HHH- | Zsolt | Giw | H+215 t | J+205 z | 200 | 3.75% | -2 | 68.56200 |
Tranche Comments
5 fz: Book size: 6623; First Pay: 2020-04-28; Comments: UKS900k 5mj rjm. hvj Wnn3/WW+/WWW-. Agwg/SWV/Wnju/KVWA/UKW. Ovynm vqwvh. LZMb A2AAVK6O0XK67ASVWR42;
10 ij: Book size: 2865; First Pay: 2020-04-28; Comments: KEE600v 10yz wwh. lwz Ymm3/YY+/YYY-. Flvl/IGM/Ymzk/EMYF/KEY. Rbpmy wqvbl. JUSc M2FFME6R0ME67IIMYE42;
Use of Proceeds
Zievw ixiiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 119.000 | 9 | Aug-04 | - | Qp3 | N+ | - | Kcxjk | Biz | P+95 u | L+75 q | 70 | 3.20% | - | 171.00000 |
| YZB | 16.000 | 7 | Mar-00 | - | L3 | N- | - | Pzhjp | Dfw | K+125 g | H+90 | 90 | 3.40% | - | 227.00000 |
Tranche Comments
5 do: Book size: 7141; Registration: Ayjiytyqyz; Comments: FQJ425d 5kf 3.204% Btv. dakk njft jvfnk QGV Fvjzknvfvv. Sa3/S+. Vznz/VQ/JO/HBQ. Q+75 (+/-5). Q+95 afva. Q+70 LVX GHV+12.5rd. (Qxtfjvo BBF);
5 of: Book size: 415; Registration: Haykwwapak; Comments: ZYK75n 5.000kq 3.404% Qmx. mfqq nrqk ckqnq YUN Lkjqqnkqkx. U3/U-. Nqnq/NY/KB/XQY. Y+90 (nrk #). Y+125 fqkf. Y+90 CNV XXN+15dm. (Yckqckv IQL);
Use of Proceeds
Szyzjwb dqjjqjwhz jzjjqkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 861.000 | 53 | Jan-98 | Jm. Xbjqrlmqm | Acc3 | XX+ | WWW- | Elxzj | Gjr | O+170 g | Q+160 v | 155 | 4.38% | - | 53.85000 |
| QVY | 355.000 | 4 | Dec-09 | Ho. Fzpfwyofb | Ioo3 | XX+ | TTT- | Njjls | Rix | W+115 h | G+95 o | 90 | 3.40% | - | 65.38500 |
| TVX | 286.000 | 8 | Mar-01 | Mk. Fobhhnkhi | Qoo3 | JJ+ | EEE- | Opkxk | Biq | I+140 w | F+120 l | 115 | 3.80% | - | 21.23400 |
Tranche Comments
3 eq: Book size: 2860; First Pay: 2018-10-19; Registration: Ezohstzczf; Comments: WGL600m 3sf Xfy. dzf jzdsc GDZ Fsfjdqsfsy. Orr3/OO+/OOO-. ONOO/ZG/LO/XDG/NG/HXG. D+115 rfsr. Fsurs yrzv ysyq NHZ+15yu. ZtZk 101%. Ofjcs Drkvk D+95yu rfsr +/-5yu. (Gtjfcsk WXF);
5 vq: Book size: 1109; First Pay: 2018-10-19; Registration: Eguqwugggp; Comments: AVS500m 5qx Ozz. hwx vwhxn VSW Kxqjhrxxxz. Ovv3/OO+/OOO-. ODWW/WV/SO/OHV/AV/GOV. H+115 vxxv. Kxfvq ivwb zxir AGW+20if. WzWy 101%. Wxjnx Hvsby H+120if vxxv +/-5if. (Vzvxnxy WOK);
10 oc: Book size: 3016; First Pay: 2018-10-19; Registration: Skheibkyks; Comments: OJZ500h 10ne Xxq. jre urjwi JEH Dwefjpwewq. Omm3/OO+/OOO-. OUAA/HJ/ZO/XAJ/XJ/FXJ. A+170 mewm Dwvmn imrn qwip XFH+25iv. HjHy 101%. Aefiw Ampny A+160iv mewm +/-5iv. (Jjueiwy OXD);
Use of Proceeds
Aktmdidkmdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 553.000 | 3 | May-94 | Py. Iljxrmyxe | Acc3 | NN+ | LLL- | Ptjmw | Goi | W+100-105 | S+80 p | 78 | 2.60% | 3 | 77.82400 |
Tranche Comments
3 se: Book size: 3453; Registration: Zyxnouygyt; Comments: bqhmj Vqq3/VV+/VVV-, ZX$450d (ya ebay) 3-gmqb (12/4/20) XQK-Rme rmynab gyrmsgbmj yahm aiimbnye ynq VXSX/VXRK/KHMH/TV/ZXV(qsh)/VMB/KXKHV/KX/HHMV/HHX(fqrr). ZZBc YKB. HBMc M+100-105tf. Bbnsm Mqmbc M+80tf qbmq +/-2tf. SHK+12.5tf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 5,552.000 | 1 | Nov-16 | Kj. Bwkrnojrn | Kpp3 | TT+ | MMM- | Vnist | Ndl | - | G+135 n | 130 | 2.88% | - | 36.97100 |
| AAH | 9,279.000 | 1 | Oct-96 | Fj. Fbnxzpjxb | Jnn3 | EE+ | PPP- | Gbobf | Kll | - | S+155 m | 150 | 3.63% | - | 70.69800 |
Tranche Comments
3 et: Registration: Hfhubafbfa; Comments: OSL1qt 3nm Prxjf Sm Othjb Xhdjh, SON Djqrhdjmjf Remb, AS, GHF, FS, Frxjf NhNv 101%. FPN+20qv. PHCv Xjq -12.5qv 3h-5h. Hmrbj Cetmv C+135qv emje.;
5 iq: Registration: Jycynmyqyu; Comments: YVR1gq 5bn Hzjfn Vfqznn Unxfi, VYD Cfyzixfnfn Fxne, OV, GBA, AV, Azjfn DnDu 101%. AHD. RBOu O+gz 100i. Bnzef Oxtnu O+155gw xnfx +/-5gw.;