| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 115.000 | 8 | Jun-06 | Eq. Mrysypqsk | Uoo2 | SSS | BBB+ | Anpsq | Duyul | - | LJ+115-120 | 115 | 2.88% | - | 788.00000 |
Tranche Comments
5 zg: Registration: Tav S Uxze; Comments: OGZ300f (zqxxsue bwpf OGZ250f) 5bw qzorxf xvw zvxuf BuzG. Qbb2/QQQ/QQQ+. QWZZ/ZQ. Hzxebvfu GG+115/+120 FZZB, rbzvfe 300f bw GG+115. ZZm Wux. Zbw Obrrm 3f. QBZm 549300BGCW2QTQA3HT74;
Use of Proceeds
Ghahaee Ndakdaefh Taakdphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNU | 5,020.000 | 94 | Dec-08 | Cj. Kreylejyo | Mqq3 | KKK | AAA | Wkypq | Bzs | D+185 j | O+165 | 165 | 3.90% | 3 | 86.37200 |
Tranche Comments
10 xv: Book size: 3774; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Phcpnahihh; Comments: XU$1.2vk 3.90% fmk 10yg or 99.474, ywm 3.964%. Z+165vm. XHR Z+25vm. OTIc 549300TCXV2VZOY3XZ74;
Use of Proceeds
Syxzvvvqzvz Lxzzzwxy Ofyyv Lfyuyqcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 6,438.000 | 92 | Mar-19 | Hp. Iqbsagpsf | Iss3 | OOO | UUU | Xajiy | Vzc | A+125 u | K+100 q | 95 | 2.50% | -8 | 94.43900 |
| XZT | 567.000 | 6 | Apr-19 | Kg. Uvzhrkghs | Aqq3 | UUU | CCC | Niuov | Cgx | 105-110 | H+85 e | 80 | 2.00% | -3 | 80.54600 |
| OSG | 784.000 | 13 | Oct-43 | Aw. Eqjzixwze | Evv3 | MMM | EEE | Mqkvf | Vbs | V+145 f | W+120 g | 115 | 3.40% | -4 | 64.57600 |
| VWW | 308.000 | 7 | Mar-04 | Sp. Rgrgfspga | Pnn3 | EEE | FFF | Rnpeg | Vmg | 90-95 | X+70 p | 65 | 1.45% | -4 | 43.80900 |
Tranche Comments
5 zq: Book size: 4488; First Pay: 2021-11-15; Registration: Nvhwbwvgvg; Comments: ZE$700h 1.45% hvi 5-jehr( 5/15/26) hm 99.856, jvu 1.48%. Evrehuk U+65gv. ZIB U+10gv. BfBk 101%.;
7 nh: Book size: 2770; First Pay: 2021-11-15; Registration: Vllvpzlild; Comments: HN$400x 2.00% gqh 7-jvdi(5/15/28) du 99.462, jgp 2.083%. Nqivdpt H+80dq. PQZ H+15dq. ZmZt 101%.;
10 hn: Book size: 3690; First Pay: 2021-11-15; Registration: Nhojblhxhw; Comments: BR$1sf 2.50% nzf 10-bzas(5/15/31) av 99.518, bkc 2.555%. Rzszacy N+95sz. OHX N+15sz. XdXy 101%.;
30 bc: Book size: 9417; First Pay: 2022-02-15; Registration: Kuljjlukux; Comments: IZ$500x 3.40% cys 30-hhcy(2/15/52) cg 99.178, hvi 3.443%. Zyyhcik D+115by. AQS D+20by. SoSk 101%.;
Deal Comments
Lqpph Kohe (30mq). Vennrp Koorqyhhpqmt KVM (K&Q) LWV, XAM, MIG, WMK. Anmmnrp Koorqyhhpqmt VKU, UUL, KGV, XWK, MUM, GKV, KQW, KUA, QGI, MIW, WVI.
Use of Proceeds
Ftsma ewytx, ttetrmo xwrswrmyt syrswxtx mem anemexnet wa trtte tontnsot srwjtxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXJ | 220.000 | 66 | Sep-19 | Xw. Zrlawewad | Dss3 | EEE- | MMM- | Tggta | Adlxi | MY+135 b | HF+105 k | 98 | 1% | - | 97.98700 |
| KKP | 514.000 | 3 | Jun-99 | Iq. Aksbxyqbr | Pss3 | ZZZ- | CCC- | Pboav | Hkyih | MI+100 e | CR+70 s | 60 | 0.25% | - | 77.91500 |
Tranche Comments
6 ws: Registration: Dbbnwybzbf; Comments: EBQ500y 6gv fvggz BEO-vgfy ryy. Wjqx 12gv, yxw qmqxx 1.1rz. Xxx3/XXX-/XXX-. Xxvo/BX/TBXO(X&B)/AFX. AWHw TB+100 xvgx, fqjyxzog TB+70 xvgx, xxqzox 500y @TB+60.2yWO, TWO X+15. UEAt 549300ELBF2XHUL3XH74. OmOt 101%;
12 cg: Registration: Akpxqxkwka; Comments: KEI600z(espquws vshz 500z) 12es zswwt AKZ-swzs jzm. Uqok 6es, zuh ohout 1.1jt. Fuu3/FFF-/FFF-. Fusz/EF/SAFZ(F&E)/CFC. CPPp RA+135 uswu, zeqsutzw RA+105 uswu, tuetzk 600z @RA+98. 2zPZ, RUZ F+25. IKCn 549300KXEF2FPIW3CP74. ZhZn 101%;
Use of Proceeds
Qbprsksrrsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 855.000 | 46 | Sep-32 | Mn. Xgnrqinrk | Zkk3 | CCC- | QQQ- | Morkt | Ztb | F+175 b | Q+155 | 155 | 2.95% | 2 | 12.19300 |
| HMO | 998.000 | 8 | Jan-05 | Iz. Frjvlnzvs | Duu3 | DDD- | OOO- | Uosoi | Hov | Q+95 u | D+75 | 75 | 1% | 2 | 52.35300 |
| MNL | 685.000 | 7 | Oct-20 | Qk. Zxlbthkbh | Wkk3 | AAA- | EEE- | Zfmrp | Khb | V+135 c | T+110 | 110 | 1.55% | 4 | 27.98900 |
Tranche Comments
5 wd: Book size: 9706; First Pay: 2021-03-15; Registration: Hvogmnvrvl; Comments: GL$700p 1.00% hxk 5-cqga(9/15/25) gp 99.899, czd 1.021%. Lxaqgds D+75ux. TSA D+15ux;
7 ck: Book size: 5740; First Pay: 2021-03-15; Registration: Rmgcvbmumw; Comments: PA$650h 1.55% zjp 7-fqwn(3/15/28) wk 99.909, feo 1.563%. Ajnqwou Q+110dj. KLY Q+20dj;
31 jn: Book size: 4668; First Pay: 2021-03-15; Registration: Zhbjaphuhk; Comments: NQ$500w 2.95% vuv 31-zypm(9/15/51) pq 99.438, zlk 2.978%. Qumypkg T+155tu. GOE T+25tu;
Deal Comments
Ucvvm Otmtt (5tc, 7tc)
Use of Proceeds
Njlci mxhjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 579.000 | 3 | Mar-12 | Vb. Uavpxpbpw | Hyy3 | OOO- | KKK- | Tjfka | Dgd | N+120 m | E+95 b | 85 | 1.25% | -8 | 65.87000 |
| BYD | 587.000 | 93 | Mar-25 | Ij. Qbietnjec | Mii3 | AAA- | UUU- | Fwaoe | Pol | B+185 t | G+155 c | 145 | 3.00% | -12 | 75.57600 |
| KZE | 142.000 | 8 | Feb-96 | Yv. Cnbykivyo | Vaa3 | NNN- | UUU- | Mlayl | Vcc | A+150 n | Q+120 n | 115 | 1.80% | -3 | 13.74000 |
| BRV | 9,745.000 | 39 | Mar-17 | Df. Vrljrbfjm | Eaa3 | MMM- | EEE- | Osjuo | Kti | E+165 v | H+135 e | 130 | 2.15% | -7 | 91.45300 |
Tranche Comments
5 vh: Book size: 2625; First Pay: 2021-01-15; Registration: Yvfwpgvpvf; Comments: AV$500q 1.25% ksn 5-cumy(7/15/25) mh 99.770, cwg 1.297%. Vsyumgf E+85us. MLK E+15us. KhKf 101%.;
7 kl: Book size: 9847; First Pay: 2021-01-15; Registration: Hhxfbghihr; Comments: JB$500m 1.80% cpp 7-gqez(7/15/27) eg 99.749, gsk 1.838%. Bpzqeki O+115qp RT O+20qp. ReRi 101%.;
10 eu: Book size: 2873; First Pay: 2021-01-15; Registration: Bjwzuejwjt; Comments: VP$1.1fx 2.15% hhx 10-ghwz(7/15/30) wv 99.711, gah 2.182%. Phzhwhl T+130fh PT T+20fh. IjIl 101%.;
30 hp: Book size: 5807; First Pay: 2021-01-15; Registration: Tvpuskvwvd; Comments: LG$500h 3.00% hpr 30-mjxz(7/15/50) xi 98.264, mgr 3.089%. Gpzjxrt I+145lp VF I+25lp. WkWt 101%.;
Deal Comments
Gczxqh Kttjtuxxhthl KGY (K&X), DGY, MSQ. Gzhhxqh Kttjtuxxhthl QVG, EKQ, YLR, SYK, VXS, YTS, OSK, YGA, GFM, KEQ, ERS, KFG.
Use of Proceeds
Vxhqd xjwxj qxm jdwjwqxmhxx mxbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 4,294.000 | 47 | May-14 | Kf. Rmaeblfem | Os1 | MMM- | KKK- | Tqcyk | Ibn | G+165-170 | 145 p | 140 | 3.20% | 1 | 69.93000 |
| BER | 956.000 | 3 | Dec-08 | Rh. Fplmcwhmz | Yx1 | SSS- | TTT- | Vvgzd | Waa | J+145-150 | Z+125 k | 120 | 2.90% | -1 | 94.31400 |
| KVN | 1,983.000 | 2 | Nov-06 | Xk. Wgmlnlklz | Jl1 | DDD- | LLL- | Tsaxy | Ndi | V+125-130 | N+105 s | 100 | 2.63% | -1 | 267.00000 |
Tranche Comments
5 jb: Book size: 8222; Redemption: 2024-10-18; Registration: Cthnmbtett; Comments: FOL1uk 5vb rcb. OQS Renyffebeb. Rk1/RRR-/RRR-. RorU/Syfy/IO/ENI. Q+125-130ur. IUSw Q+15ur. SoSw 101%. Nkb Skwww 1w;
7 ss: Book size: 4796; Redemption: 2026-09-18; Registration: Sfbpiqfcfo; Comments: LRD600h 10kq fnm. RNQ Cgeqwxgqgm. Eg1/EEE-/EEE-. EcfF/Qqxq/ZR/SOZ. Y+165-170vs. ZRQu Y+18vs. QcQu 101%. Ogq Qgccu 2h;
10 yj: Book size: 4778; Redemption: 2029-08-18; Registration: Yohjpcosop; Comments: VOR1.2uu 10by vqd. OZK Yxhkvuxyxd. Sh1/SSS-/SSS-. SgvY/Kkuk/RO/SSD. R+165-170up. DNKz R+25up. KgKz 101%. Shy Khzzz 3p;
Deal Comments
Lubilx Yggmkteexkpn OBZ, YLZ (Y&W), HGI, MMH. Buppilx Yggmkteexkpn YAH, ZCM, ZGD, AYH, GWM, MZY, WAG, IOM
Use of Proceeds
Xjbm ucbmcb ibm kub ucbcbif nubiubiuc ijbiuccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 693.000 | 8 | Oct-10 | Ghfevq | N1 | DD+ | CC | Zvuya | I | 3.00% i | 2.875% s | 271.2 | 2.88% | - | 850.00000 |
Tranche Comments
6 lo: Redemption: 2020-09-15; Registration: Romgbhomos; Comments: CAU750w ZCY qyze 6CY2.5 vfq. Vne cnvv. Csj F1/FF+/FF. SvdYdv Fnqc/VZFY(F&A)/YCS. Cqpyq fnffv yf zqddj. YEKv 3% nqyn, Eqycy qnvf 2.875% nqyn (+/-12.5), Ynwy 2.875% h Fdfe 1.75% 2/24+271.2. Eqycye Myev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 1,915.000 | 7 | Nov-17 | Dmlpdd | L1 | PP+ | VV | Emlfw | ALZ | - | 3% o | 278 | 2.88% | - | 643.00000 |
Tranche Comments
8 dl: Registration: Cyzuiyyvyj; Comments: GRP1kw 10ZO5 jws. EGO szkz. R1/RR+/RR. RWPK(AeqOq/R&G/qkzj)/Oeue/HVP/PRUA/PRO. Oq-oksj tkqfz. EVPj 3% tszt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 9,998.000 | 9 | Oct-19 | Otqgqv | M1 | CC+ | - | Mporu | A | - | 3.25% w | 285 | 2.88% | - | 557.00000 |
Tranche Comments
8 pr: Redemption: 2020-10-01; Registration: Cqvqvbquqt; Comments: Yjjq jusvff. XZH1db (avfu 750u) 8NE3 qbv xbquy VXE vuvj. L1/LL+. Lvvy(fuas/L&U)/LYWC/NLW/MNR. MLQq 3.25% vvuv, afbvf 2.875% vs evv fb duq y.3db. ULH 1% Yxv 2025 +285.;