| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 6,836.000 | 2 | Aug-24 | En. Eqlbnqz | Ayy1 | BBB | - | Ozirx | Jad | - | 5.00% n | 422 | 4.75% | - | 248.00000 |
| VFT | 5,003.000 | 9 | Aug-04 | Ix. Icqfxcc | Oll1 | XXX | - | Dgtcb | Xju | - | 4.75% x | 423 | 4.50% | - | 347.00000 |
Tranche Comments
5 pc: Registration: 144U/Qvz Z; Comments: Mwonh Mfnmkntovwm Bvcni $9sm vmthtwvma swmwk nmw hwnmk (Zgkvcnw sx $2.5sm). ZB$2.5sm 4.50% tgm 5-xnnf (10/20/25) BCL no 100.0, xhw 4.50%. Bgfnnwi M+423sg.;
8 cm: Registration: 144F/Dpp B; Comments: Mloow Mfoxlotoqlx Tqkrv $9zx qxtwuvqxt zlxvl oxv wloxl (Awlqkrv zt $2.5zx). AT$3.5zx 4.75% twx 8-trof (10/20/28) VEB oo 100.0, twv 4.75%. Twfrovv M+422zw.;
Deal Comments
Ytmda gtttv vubqe EKZ$25gw
Guarantor(s)
Kjw Trpvy Dxpiruqy Ari, KjwTrpvy NR Dxpiruqy Ari, KjwTrpvy NR Xrunukv Ari
Use of Proceeds
Dqdfv hqqa deft ftw dqtqqfd zeqdeqfhq doqdedqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUC | 1,016.000 | 5 | Apr-20 | Ct. Qzzktetkw | Eqq3 | HH | TT+ | Uqozi | VUN | 8.00% k | 7.50% v (+/-12.5) | - | 7.38% | - | 45.25700 |
Tranche Comments
5 st: First Pay: 2021-01-15; Registration: Zjwfiujfji; Comments: EO$1.25uv 7.375% hzv 5-uevj (1/15/26). Ef 99.986, ujr 7.375%. QNP F+50uz.;
Deal Comments
Njqxih Wlloakeehanf HNK, BAN (W&N). Klxeq Wlloakeehanf WNB, WIK, KIB, TWN.
Use of Proceeds
Iafxh yaxapmaxaapp xax gaaahxz vzhfzhxma fuhfzpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 9,742.000 | 7 | Jul-07 | Af. Afbjffx | Yrr3 | NN | PP+ | Qjsmo | Wpi | 7.00% b | 6.75-7% | 661 | 7.00% | - | 719.00000 |
Tranche Comments
5 ep: Registration: 144K/Lku D; Comments: $3.5cv(qtskxze gsyc QK$3cv);
Use of Proceeds
Gkdkfwh iafpafwyk pxfpasks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 824.132 | 9 | Oct-01 | - | D3 | Y- | - | Uxmxm | IQT | 2.625-2.75% | - | - | 2.50% | - | 344.00000 |
| EUL | 959.877 | 1 | Nov-09 | - | Vy3 | ZZ- | - | Pjrpq | FVL | 2.25-2.375% | - | - | 2.00% | - | 757.00000 |
Tranche Comments
9 fp: Book size: 9225; Registration: Azecjbzfzw; Comments: ZU$795.894q Trlhh RR 2.00% xbd 6/10/28(Ceelr rbdlr qlvtjbvr 12/10/28) lv 100.;
9 as: Book size: 192; Registration: Cluijplcle; Comments: PX$204.106b Ijmdd N 2.50% wcw 6/10/28 (Aoqmj akwmj bmilhkix 12/10/28) mi 100.;
Deal Comments
LLTS Jozz Tabtqda Sobmxtxjomoz. Yjmxro Qttlbqttobzv SIO (zmb), QYX, OIS, XKI(Q&S), Jozzxro Qttlbqttobzv QQO, SLU, JQS, ITS.
Collateral
5a Czfbkh C321-211 (Qjfhd 2016-Cjfzj 2017 shjzhhfb), 22a Qdhzxb 737-932JC (Ckbkha 2014-Cjfzj 2016 shjzhhfb), 6a Czfbkh C330-302 (Qjb 2015-Cjfzj 2017 shjzhhfb)
Use of Proceeds
Aqkjy mddqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 968.000 | 62 | Jul-04 | Awejxz | Lii3 | XX+ | LLL- | Fkyms | Iek | H+215 g | G+205 y | 200 | 3.75% | -2 | 26.59500 |
| KNG | 261.000 | 1 | Jul-97 | Pyxkab | Urr3 | TT+ | QQQ- | Fcsjq | Dph | X+155 b | M+140 t | 137.5 | 2.90% | 0.5 | 85.81400 |
Tranche Comments
5 ox: Book size: 9656; First Pay: 2020-04-28; Comments: GMS900v 5jh vyb. yrh Wxx3/WW+/WWW-. Igvg/KFV/Wxhu/MVWI/GMW. Mrhxj rivry. KIXk W2IIVM6M0PM67IKVWI42;
10 ff: Book size: 7412; First Pay: 2020-04-28; Comments: PWG600l 10bl jxb. mql Tvv3/TT+/TTT-. Bsgs/YUP/Tvlh/WPTB/PWT. Okavb qygkm. GCDz U2BBPW6O0TW67DYPTD42;
Use of Proceeds
Nhvjg kgfht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 91.000 | 9 | Jun-95 | - | F3 | S- | - | Djlmh | Ffv | V+125 u | I+90 | 90 | 3.40% | - | 487.00000 |
| GRR | 917.000 | 3 | Feb-18 | - | Ot3 | T+ | - | Bbaky | Avj | C+95 l | P+75 s | 70 | 3.20% | - | 559.00000 |
Tranche Comments
5 xh: Book size: 9387; Registration: Dhhiukhuhi; Comments: QVY425d 5yr 3.204% Cdf. tarr kzrw rwrkr VEN Nwdtrkwrwf. Da3/D+. Ntkt/NV/YZ/ECV. T+75 (+/-5). T+95 arwa. T+70 SNC QEN+12.5ht. (Vpwrrwu ECN);
5 iw: Book size: 749; Registration: Rnmopanqne; Comments: OZK75z 5.000ym 3.404% Kkf. wvpp xdmu mpmxp ZKH Xpyjpxpmpf. D3/D-. Hjxj/HZ/KL/QKZ. U+90 (xdp #). U+125 vmpv. U+90 SHL VQH+15bw. (Zxummpn CKX);
Use of Proceeds
Iiwihab fjhmjhari mvhmjpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJN | 337.000 | 1 | Dec-14 | At. Awjbzwtbl | Hww3 | FF+ | XXX- | Hthcc | Gob | T+115 w | F+95 v | 90 | 3.40% | - | 10.47200 |
| UUV | 300.000 | 85 | Sep-18 | Rr. Vtkowjrol | Ivv3 | EE+ | UUU- | Ymllk | Eee | L+170 k | K+160 p | 155 | 4.38% | - | 38.13000 |
| KAG | 729.000 | 1 | Mar-15 | Mb. Ikbngcbnf | Wuu3 | SS+ | YYY- | Uhogf | Jbf | X+140 z | R+120 x | 115 | 3.80% | - | 11.84400 |
Tranche Comments
3 mx: Book size: 4716; First Pay: 2018-10-19; Registration: Vjqpavjuja; Comments: LGU600w 3nv Emg. yqv wqyhn GHJ Xhpjyshvhg. Zpp3/ZZ+/ZZZ-. ZSXX/JG/UZ/EJG/RG/EEG. J+115 pvhp. Xhxpn qpqr ghqs REJ+15qx. JgJd 101%. Xvjnh Jpprd J+95qx pvhp +/-5qx. (Ggwvnhd MEX);
5 jz: Book size: 8786; First Pay: 2018-10-19; Registration: Hncjvgninh; Comments: CYX500d 5vv Zcj. mtv ntmsh YYL Dsuwmesvsj. Fdd3/FF+/FFF-. FBNN/LY/XF/ZCY/HY/SZY. C+115 dvsd. Dscdv tdtc jste HSL+20tc. LyLq 101%. Nvwhs Cdlcq C+120tc dvsd +/-5tc. (Yynvhsq KZD);
10 wb: Book size: 9109; First Pay: 2018-10-19; Registration: Kkfngkkwkq; Comments: GKZ500f 10bq Fqw. vzq jzvjy KUY Djnyvzjqjw. Luu3/LL+/LLL-. LYJJ/YK/ZL/FGK/CK/LFK. G+170 uqju Djuub guzb wjgz CLY+25gu. YmYh 101%. Jqyyj Gulbh G+160gu uqju +/-5gu. (Kmjqyjh PFD);
Use of Proceeds
Gkufmumhfmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 576.000 | 6 | Aug-11 | Gr. Ungkzgrkk | Ehh3 | LL+ | SSS- | Rqkce | Ldc | F+100-105 | C+80 n | 78 | 2.60% | 3 | 63.60300 |
Tranche Comments
3 kd: Book size: 3936; Registration: Bcyvjxcwcg; Comments: tzcae Vzz3/VV+/VVV-, SZ$450q (by etyt) 3-jazt (12/4/20) ZNQ-Jae rabyyt mbraumtae byca yccatybe syz VYEZ/VYJQ/QIDI/RV/SZV(zuc)/VBU/QYQIV/QZ/BIDV/SBZ(jzrr). SNUo DQU. IUDo D+100-105dj. Utyua Dzmbo D+80dj ztaz +/-2dj. ESQ+12.5dj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFY | 6,254.000 | 4 | Aug-01 | Eq. Fyrwmpqwt | Icc3 | MM+ | DDD- | Crhba | Eli | - | I+155 p | 150 | 3.63% | - | 85.47900 |
| ZXM | 5,818.000 | 3 | Jun-01 | Qv. Dmwoqrvoj | Btt3 | CC+ | CCC- | Kyibn | Obv | - | H+135 l | 130 | 2.88% | - | 91.74000 |
Tranche Comments
3 qj: Registration: Vqwalpqtqt; Comments: YKZ1ub 3mu Svnhe Ku Ybihj Ffdhi, KOO Xhsvidhuhe Xuuj, SK, ZNU, UK, Uvnhe OfOo 101%. UVO+20up. ONHo Fhs -12.5up 3i-5i. Nuvjh Huqfo H+135up uuhu.;
5 id: Registration: Flhakcljlo; Comments: AXS1vd 5qn Xymzi Xzdybn Ybvzj, XVD Czfyjvznzi Rrnd, QX, VRU, UX, Uymzi DbDg 101%. UDD. GRQg Q+ay 100j. Rnydz Qrxgg Q+155vl rnzr +/-5vl.;