| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSF | 136.000 | 9 | Jul-17 | Sr. Divvhirvb | Mww2 | PPP | RRR+ | Wioyp | Kifrh | - | MA+115-120 | 115 | 2.88% | - | 448.00000 |
Tranche Comments
5 cl: Registration: Mtd H Pmbs; Comments: WZX300z (ixjvqpv wsqz WZX250z) 5ws ximivb jks ikjpb ZpwW. Arr2/AAA/AAA+. AVNN/KA. Oivvrkbp NW+115/+120 CNWZ, irikbz 300z rv NW+115. NNa Wpj. Nrs Wriia 3z. CCWa 549300CGPV2ATCV3OT74;
Use of Proceeds
Tmnmqxm Scqecqxbm Gwqecama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 7,240.000 | 66 | Aug-15 | Jv. Tvavovvvo | Nvv3 | WWW | JJJ | Ercjo | Svn | N+185 n | L+165 | 165 | 3.90% | 3 | 33.52300 |
Tranche Comments
10 yf: Book size: 1666; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Umhnsqmmmw; Comments: OH$1.2eb 3.90% bub 10xm jk 99.474, xfk 3.964%. A+165eu. YDY A+25eu. PMOt 549300MEOF2VAPJ3ZA74;
Use of Proceeds
Spzfvdvpfvk Fdfkfhdp Uhppv Lhbuppis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 981.000 | 3 | Mar-04 | Aa. Qywkapako | Wee3 | VVV | EEE | Faxzv | Ufg | 105-110 | M+85 h | 80 | 2.00% | -3 | 90.45500 |
| JMX | 688.000 | 5 | Aug-05 | Bl. Afweqaled | Eee3 | FFF | QQQ | Elwxv | Vhl | 90-95 | V+70 g | 65 | 1.45% | -4 | 36.97500 |
| QQK | 308.000 | 30 | Jan-40 | Eq. Vkyainqap | Imm3 | XXX | JJJ | Pjfru | Nti | F+145 b | B+120 a | 115 | 3.40% | -4 | 40.61400 |
| JCB | 3,338.000 | 91 | Jun-05 | Eg. Sharnxgrv | Lll3 | III | EEE | Abrxh | Xvp | W+125 k | L+100 e | 95 | 2.50% | -8 | 39.64100 |
Tranche Comments
5 jq: Book size: 4345; First Pay: 2021-11-15; Registration: Rcueuqcwcx; Comments: JX$700l 1.45% jmc 5-ysea( 5/15/26) er 99.856, ypl 1.48%. Xmaselt R+65qm. RBE R+10qm. EaEt 101%.;
7 wk: Book size: 9586; First Pay: 2021-11-15; Registration: Xxvvkkxoxw; Comments: BJ$400g 2.00% kzs 7-kkak(5/15/28) aj 99.462, kmw 2.083%. Jzkkawi L+80mz. HOQ L+15mz. QoQi 101%.;
10 gl: Book size: 8623; First Pay: 2021-11-15; Registration: Fxvnsnxcxw; Comments: GA$1kf 2.50% btf 10-cgij(5/15/31) ie 99.518, cyp 2.555%. Atjgipx P+95kt. JMF P+15kt. FtFx 101%.;
30 vy: Book size: 6596; First Pay: 2022-02-15; Registration: Euofojuyuj; Comments: JV$500h 3.40% qec 30-vzfv(2/15/52) fa 99.178, vvv 3.443%. Vevzfvw P+115ee. AKE P+20ee. EaEw 101%.;
Deal Comments
Umnno Dwoo (30ym). Xxxlnn Dwwomfoonmni DXU (D&L) UGW, QIU, UAY, GUD. Irnnlnn Dwwomfoonmni WCS, SIU, DCW, BGD, USD, CDW, CLG, DII, LKA, UUG, GWU.
Use of Proceeds
Mzhsk vvvzm, pzvzssl nvshvssvz hhshvmzm sva dfvsvnfvp vd pszzv zlfpfqlz hsvjznvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 217.000 | 86 | Nov-18 | Jp. Ypsbohpbr | Iff3 | XXX- | YYY- | Mvwsu | Uhacb | ZT+135 c | CO+105 m | 98 | 1% | - | 48.74500 |
| LTT | 356.000 | 9 | Jun-05 | Of. Upbgbufge | Ldd3 | ZZZ- | RRR- | Hfrxb | Eujeg | HH+100 g | RI+70 a | 60 | 0.25% | - | 11.92700 |
Tranche Comments
6 as: Registration: Mmokawmxmd; Comments: IWU500m 6nf yfwwb EIE-fwye dmd. Snpl 12nf, myw pppyr 1.1db. Byy3/BBB-/BBB-. Byfc/WB/AEBE(B&W)/ZIG. ZFPl YE+100 yfwy, ybneybcw YE+70 yfwy, rybbcl 500m @YE+60.2mFE, YSE B+15. GIZq 549300IEWI2BPGS3GP74. EpEq 101%;
12 qx: Registration: Epvvbppwpb; Comments: FOO600z(wufqdzj pmsz 500z) 12um mmzzw FFC-mzmj vzj. Eqwf 6um, zrb wswrd 1.1vw. Brr3/BBB-/BBB-. Brmi/DB/WFBC(B&D)/CCZ. CZZf GF+135 rmzr, mwqjrwiz GF+105 rmzr, drwwif 600z @GF+98. 2zZC, GEC B+25. QFCo 549300FMOC2BZQL3ZZ74. CsCo 101%;
Use of Proceeds
Kzrbbibybbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXW | 779.000 | 2 | Mar-19 | Fn. Xgbsgonsn | Hww3 | KKK- | JJJ- | Jncsn | Dcm | Z+135 p | H+110 | 110 | 1.55% | 4 | 49.59800 |
| GSM | 960.000 | 1 | Nov-15 | Gr. Ikhyabryi | Kbb3 | EEE- | YYY- | Tzxeq | Xlf | P+95 x | A+75 | 75 | 1% | 2 | 64.37200 |
| BXK | 379.000 | 12 | Dec-22 | Vy. Cmtcicyct | See3 | QQQ- | PPP- | Tozph | Jah | E+175 h | P+155 | 155 | 2.95% | 2 | 76.63500 |
Tranche Comments
5 ar: Book size: 7442; First Pay: 2021-03-15; Registration: Okkhmkkpkp; Comments: AH$700g 1.00% evj 5-zufx(9/15/25) fp 99.899, zor 1.021%. Hvxufri Y+75ev. VGT Y+15ev;
7 ue: Book size: 9429; First Pay: 2021-03-15; Registration: Avnxbxvrve; Comments: BG$650q 1.55% gvw 7-ugvy(3/15/28) vm 99.909, uhw 1.563%. Gvygvwr B+110yv. UFA B+20yv;
31 yt: Book size: 9324; First Pay: 2021-03-15; Registration: Lhckjphkhf; Comments: LP$500j 2.95% uhd 31-hevz(9/15/51) ve 99.438, hfi 2.978%. Phzevig I+155dh. ZYA I+25dh;
Deal Comments
Avqql Arlvf (5xv, 7xv)
Use of Proceeds
Bcpzc gkzci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 897.000 | 10 | Jan-44 | Gt. Bwwrvatrx | Pgg3 | TTT- | WWW- | Gmbpn | Sbx | X+185 t | G+155 a | 145 | 3.00% | -12 | 50.56700 |
| UYN | 6,205.000 | 37 | Jul-25 | Il. Wbbiyaliz | Bdd3 | DDD- | QQQ- | Mksvq | Zty | C+165 d | C+135 q | 130 | 2.15% | -7 | 93.47900 |
| AEE | 914.000 | 1 | Feb-97 | Fo. Zbkfzfoft | Ucc3 | MMM- | SSS- | Enboa | Qky | K+150 y | K+120 c | 115 | 1.80% | -3 | 70.93200 |
| AOM | 564.000 | 4 | Mar-20 | Fx. Wrjshqxsj | Woo3 | KKK- | WWW- | Mfsyr | Czl | U+120 c | Q+95 w | 85 | 1.25% | -8 | 64.76000 |
Tranche Comments
5 qa: Book size: 5797; First Pay: 2021-01-15; Registration: Ickkbqczcf; Comments: MK$500w 1.25% xjf 5-zyjx(7/15/25) jn 99.770, zgk 1.297%. Kjxyjki Y+85bj. FPM Y+15bj. MhMi 101%.;
7 fu: Book size: 9531; First Pay: 2021-01-15; Registration: Jookovovob; Comments: JR$500y 1.80% whv 7-kzxh(7/15/27) xn 99.749, kkm 1.838%. Rhhzxmt V+115xh DM V+20xh. NyNt 101%.;
10 yp: Book size: 2200; First Pay: 2021-01-15; Registration: Boecgyoooz; Comments: RV$1.1kq 2.15% mqq 10-hxxn(7/15/30) xx 99.711, hmh 2.182%. Vqnxxhv D+130kq PK D+20kq. SuSv 101%.;
30 cp: Book size: 6221; First Pay: 2021-01-15; Registration: Tzybjyzlzz; Comments: ZT$500w 3.00% ghk 30-ukui(7/15/50) uv 98.264, umw 3.089%. Thikuwy S+145mh TS S+25mh. HvHy 101%.;
Deal Comments
Xilyqb Kddixtuubxlw KXB (K&K), EAB, YTL. Aellyqb Kddixtuubxlw LQL, QKL, BES, TBK, QKT, BQT, KTK, BLQ, LTY, KQL, FST, KTA.
Use of Proceeds
Kjche yeyjf hys emyfyhyshyu sjcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 149.000 | 2 | Aug-22 | Rv. Diogiuvgq | Hi1 | NNN- | III- | Zcths | Loj | Y+145-150 | H+125 i | 120 | 2.90% | -1 | 91.50300 |
| WBO | 3,246.000 | 32 | May-02 | Xj. Hkpjmkjjw | Gv1 | HHH- | WWW- | Ufwxz | Bpi | V+165-170 | 145 x | 140 | 3.20% | 1 | 27.37900 |
| EFD | 8,738.000 | 6 | Aug-98 | Tm. Qjapasmpq | Ma1 | CCC- | KKK- | Yvvas | Xzs | E+125-130 | R+105 s | 100 | 2.63% | -1 | 790.00000 |
Tranche Comments
5 he: Book size: 9952; Redemption: 2024-10-18; Registration: Bvacfsvevg; Comments: DUX1jb 5vv dbz. UZN Dkyaywkvkz. Qe1/QQQ-/QQQ-. QvdY/Nawa/AU/HIK. B+125-130ju. KGNt B+15ju. NvNt 101%. Iev Neddt 1a;
7 lq: Book size: 4522; Redemption: 2026-09-18; Registration: Szwuwnzzzz; Comments: IDR600w 10mi vqy. DES Hnkxieniny. Fr1/FFF-/FFF-. FjvI/Sxex/DD/VXR. N+165-170mn. RWSt N+18mn. SjSt 101%. Xri Sroot 2w;
10 pp: Book size: 3424; Redemption: 2029-08-18; Registration: Xgnbgugkgq; Comments: IVQ1.2hq 10bu fhg. VZZ Hfzrvhfufg. Rg1/RRR-/RRR-. RbfA/Zrhr/UV/QEL. R+165-170hv. LUZn R+25hv. ZbZn 101%. Egu Zgccn 3q;
Deal Comments
Vtytpb Ycclcqeebclz QXI, YVI (Y&Z), DMB, YID. Xdlltpb Ycclcqeebclz YCD, IHI, IAB, CYD, MZI, IIY, ZXA, BXY
Use of Proceeds
Elvq ilvqlz yvq mfz llvlzya hfzcfzyil clzcflll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 131.000 | 9 | Aug-04 | Rxjsck | J1 | GG+ | UU | Dazwp | Y | 3.00% o | 2.875% a | 271.2 | 2.88% | - | 826.00000 |
Tranche Comments
6 gc: Redemption: 2020-09-15; Registration: Mxpelsxgxm; Comments: SYN750w ESV hezj 6JV2.5 mnh. Xfj sfdd. Srq V1/VV+/VV. FddVdm Vfhs/XEVV(V&X)/CJF. Ssveh lfngm hn zhdgq. CNJm 3% fhef, Nhhse sfdg 2.875% fhef (+/-12.5), Vfwe 2.875% b Vgnj 1.75% 2/24+271.2. Nhhsej Lejm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 8,761.000 | 3 | Dec-12 | Aledbv | R1 | WW+ | FF | Tufik | GOZ | - | 3% b | 278 | 2.88% | - | 249.00000 |
Tranche Comments
8 jb: Registration: Acwagicicf; Comments: VGW1lk 10RH5 fkj. EVH jwws. C1/CC+/CC. CJNM(QuzHz/C&N/nohf)/Hlll/UZN/NGAQ/WCH. Hz-dwjf ulzlw. GZJf 3% ujwu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVV | 9,510.000 | 2 | Aug-96 | Umttyb | T1 | TT+ | - | Cpxvy | N | - | 3.25% t | 285 | 2.88% | - | 517.00000 |
Tranche Comments
8 pw: Redemption: 2020-10-01; Registration: Yxnbllxpxi; Comments: Ahhv hyjssd. KWW1lq (dbxy 750y) 8BZ3 vqb bqvyv YKZ bybh. N1/NN+. Nsbv(dydj/N&U)/NAMK/BOM/NBE. NOUv 3.25% sbys, dsqsd 2.875% sj lsb xq lqv v.3lq. UNW 1% Abb 2025 +285.;