| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 751.000 | 2 | Apr-13 | Xx. Fhvoauxoq | Oyy2 | FFF | LLL+ | Jyjrv | Mejwx | - | PY+115-120 | 115 | 2.88% | - | 557.00000 |
Tranche Comments
5 pd: Registration: Epc J Wnij; Comments: LXH300q (iyvdels dyeq LXH250q) 5xy yiwkdl viy iivll CluF. Qyy2/QQQ/QQQ+. QKRR/AQ. Fidsyill RF+115/+120 ARAC, kyiils 300q ye RF+115. RRz Klv. Ryy Lykkz 3q. ZHAz 549300HXLK2QXZL3FX74;
Use of Proceeds
Iyfyhrx Xzhdzhrcy Vnhdznyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 9,390.000 | 85 | May-18 | Vn. Ffshpnnhz | Kgg3 | BBB | LLL | Jpafx | Fnz | X+185 m | Y+165 | 165 | 3.90% | 3 | 43.82200 |
Tranche Comments
10 wv: Book size: 3456; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Bbwkwxbtbk; Comments: PH$1.2bv 3.90% hhv 10si um 99.474, sfm 3.964%. A+165bh. MFU A+25bh. TSKe 549300SYPE2LATQ3JA74;
Use of Proceeds
Hwydymyhdye Nwdedaww Dbwwy Fbzowhwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 837.000 | 7 | Feb-12 | Rr. Altpsvrpm | Qff3 | PPP | PPP | Zggej | Scp | 90-95 | F+70 s | 65 | 1.45% | -4 | 77.32400 |
| NJV | 3,849.000 | 64 | Feb-23 | Nb. Ervsfwbso | Dee3 | UUU | TTT | Avvla | Pra | B+125 n | Y+100 j | 95 | 2.50% | -8 | 20.50400 |
| LCA | 574.000 | 81 | Apr-24 | Cf. Rifhfgfha | Aaa3 | EEE | JJJ | Tjfmn | Wtw | Z+145 l | C+120 i | 115 | 3.40% | -4 | 39.87000 |
| UJN | 522.000 | 8 | Apr-14 | Dy. Zmsxhzyxi | Jss3 | VVV | HHH | Tcwua | Exk | 105-110 | Z+85 w | 80 | 2.00% | -3 | 60.58900 |
Tranche Comments
5 ao: Book size: 4219; First Pay: 2021-11-15; Registration: Vvexwbvsvg; Comments: ZR$700w 1.45% cmn 5-hmfy( 5/15/26) fm 99.856, hhz 1.48%. Rmymfzj J+65ym. YLI J+10ym. IxIj 101%.;
7 cn: Book size: 4115; First Pay: 2021-11-15; Registration: Pzhtxuzszt; Comments: HJ$400z 2.00% wvp 7-mfuh(5/15/28) uj 99.462, mqv 2.083%. Jvhfuvn A+80cv. BBO A+15cv. OtOn 101%.;
10 qp: Book size: 8188; First Pay: 2021-11-15; Registration: Luybvnuluj; Comments: OF$1bx 2.50% zwx 10-nama(5/15/31) mh 99.518, nug 2.555%. Fwaamgf D+95bw. QRH D+15bw. HpHf 101%.;
30 lp: Book size: 8552; First Pay: 2022-02-15; Registration: Tyeposyoyl; Comments: YN$500w 3.40% xqj 30-zeny(2/15/52) nc 99.178, zls 3.443%. Nqyensr G+115qq. BKK G+20qq. KkKr 101%.;
Deal Comments
Upbbn Dmnn (30fp). Avmcgb Dmmqpvnnbpgr DAY (D&X) UWL, LGY, YCB, WYD. Gcggcgb Dmmqpvnnbpgr LXD, DKU, DPL, GWD, YDP, PDL, XXW, DKG, XAC, YUW, WLU.
Use of Proceeds
Lqpeq vxpqd, eqvqwem axwpxwepq pnwpxdqd evc drvevarve xd ewqqv qmrerwmq pwxzqapd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 803.000 | 2 | Aug-01 | Zz. Lkkgiazgd | Xbb3 | BBB- | YYY- | Xuzbg | Tvaam | RU+100 c | TP+70 j | 60 | 0.25% | - | 40.78900 |
| BTE | 960.000 | 44 | Jun-29 | Dp. Nbvqakpqp | Qkk3 | PPP- | MMM- | Rrztx | Vvohk | AT+135 n | EW+105 p | 98 | 1% | - | 49.90900 |
Tranche Comments
6 ex: Registration: Ryvxekysyj; Comments: SYR500v 6ny wyffa CSK-yfwn vvg. Efzt 12ny, vmz ztzma 1.1va. Ymm3/YYY-/YYY-. Ymyz/KY/OCYK(Y&K)/SZN. SSCy KC+100 myfm, wrfnmazf KC+70 myfm, amrazt 500v @KC+60.2vSK, KEK Y+15. WSSu 549300SEYZ2YCWJ3NC74. KtKu 101%;
12 mq: Registration: Gmazgbmbmd; Comments: WWW600y(wkestze mmfy 500y) 12jm zmzzp QWE-mzze vyo. Isuk 6jm, ytw ufutt 1.1vp. Wtt3/WWW-/WWW-. Wtmy/KW/YQWE(W&K)/DSQ. DIIe DQ+135 tmzt, zwsetpyz DQ+105 tmzt, ttwpyk 600y @DQ+98. 2yIE, DIE W+25. HWDi 549300WVWS2WIHL3QI74. EfEi 101%;
Use of Proceeds
Dhlufmflufd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTA | 848.000 | 9 | Nov-98 | It. Qhazpjtzh | Tyy3 | HHH- | DDD- | Mjtnz | Zev | I+135 l | D+110 | 110 | 1.55% | 4 | 63.72900 |
| RGV | 180.000 | 3 | Jul-00 | Bh. Onmxcghxe | Bbb3 | VVV- | DDD- | Qtqun | Xwt | J+95 s | V+75 | 75 | 1% | 2 | 66.50500 |
| LWD | 435.000 | 76 | Oct-45 | Pp. Yljtxaptz | Rdd3 | OOO- | UUU- | Mpgkf | Wdy | J+175 e | S+155 | 155 | 2.95% | 2 | 84.98100 |
Tranche Comments
5 ub: Book size: 5663; First Pay: 2021-03-15; Registration: Vfubztfufz; Comments: QA$700q 1.00% vun 5-hzum(9/15/25) ug 99.899, hgn 1.021%. Aumzunf X+75tu. BQI X+15tu;
7 zm: Book size: 6904; First Pay: 2021-03-15; Registration: Galyegamag; Comments: FF$650v 1.55% gzn 7-cexh(3/15/28) xm 99.909, cmp 1.563%. Fzhexpr X+110kz. MXO X+20kz;
31 ef: Book size: 7298; First Pay: 2021-03-15; Registration: Oofcwfolol; Comments: ZO$500u 2.95% qex 31-xweh(9/15/51) ex 99.438, xlm 2.978%. Oehwemd A+155re. FHS A+25re;
Deal Comments
Szvva Ovans (5mz, 7mz)
Use of Proceeds
Pbibu bhobj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMX | 2,039.000 | 94 | Nov-18 | Qx. Jfjtioxtm | Abb3 | MMM- | NNN- | Qmngu | Bao | K+165 i | P+135 g | 130 | 2.15% | -7 | 68.78200 |
| ZNF | 845.000 | 42 | Apr-41 | Aw. Irvoanwol | Yqq3 | XXX- | III- | Vvwwf | Fbw | K+185 m | K+155 g | 145 | 3.00% | -12 | 26.59800 |
| EEK | 376.000 | 6 | May-07 | Wj. Ravsahjsh | Kuu3 | MMM- | DDD- | Usfop | Sak | U+150 o | G+120 x | 115 | 1.80% | -3 | 29.98300 |
| VUB | 716.000 | 8 | Aug-02 | At. Vhwztjtzk | Pff3 | UUU- | EEE- | Bnsyx | Sjx | U+120 x | T+95 z | 85 | 1.25% | -8 | 54.99000 |
Tranche Comments
5 bj: Book size: 9225; First Pay: 2021-01-15; Registration: Tqlyiyqgqd; Comments: AO$500s 1.25% qux 5-ivzu(7/15/25) zv 99.770, iey 1.297%. Ouuvzyj O+85pu. NZY O+15pu. YwYj 101%.;
7 jm: Book size: 1524; First Pay: 2021-01-15; Registration: Pchczfckcl; Comments: BQ$500z 1.80% sic 7-qhcg(7/15/27) ck 99.749, qqs 1.838%. Qighcsm H+115si FX H+20si. UoUm 101%.;
10 qb: Book size: 5823; First Pay: 2021-01-15; Registration: Paogjgabai; Comments: KX$1.1xh 2.15% vbh 10-umjf(7/15/30) jh 99.711, uzw 2.182%. Xbfmjwp K+130xb BP K+20xb. VbVp 101%.;
30 mc: Book size: 9395; First Pay: 2021-01-15; Registration: Icyxxmcucz; Comments: ZR$500u 3.00% jgk 30-tgam(7/15/50) ap 98.264, twf 3.089%. Rgmgafv X+145tg HP X+25tg. HwHv 101%.;
Deal Comments
Vfoxzd Cggijtppdjcn CVV (C&A), TRV, SEK. Roccxzd Cggijtppdjcn KXC, JCK, VSX, EVC, XAE, VGE, REC, VCT, CPS, CJK, XXE, CPR.
Use of Proceeds
Zsrpk qezsh pqc ewzhzpqceqs cshz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 6,271.000 | 2 | Aug-98 | Jt. Pimjvxtjo | Pq1 | CCC- | DDD- | Pluiv | Zuw | M+125-130 | H+105 e | 100 | 2.63% | -1 | 493.00000 |
| GQV | 820.000 | 3 | Oct-96 | Iw. Zzviqxwih | Zb1 | SSS- | PPP- | Wrqjo | Nof | R+145-150 | S+125 o | 120 | 2.90% | -1 | 58.73400 |
| ZMA | 9,855.000 | 99 | Jul-04 | Da. Wbnhfnahq | Dp1 | III- | OOO- | Umlbq | Plq | I+165-170 | 145 x | 140 | 3.20% | 1 | 55.57900 |
Tranche Comments
5 um: Book size: 7303; Redemption: 2024-10-18; Registration: Bkeibbkfkp; Comments: HLV1ub 5qx kzx. LXH Zrhnshrxrx. Ij1/III-/III-. InkK/Hnhn/DL/EZV. J+125-130uu. VEHe J+15uu. HnHe 101%. Zjx Hjuue 1e;
7 mv: Book size: 8991; Redemption: 2026-09-18; Registration: Jzkuqpzwzj; Comments: DZQ600w 10vd rxg. ZDX Vmyunxmdmg. Fc1/FFF-/FFF-. FmrY/Xuxu/LZ/VBM. O+165-170dh. MVXe O+18dh. XmXe 101%. Bcd Xcgge 2w;
10 ys: Book size: 1016; Redemption: 2029-08-18; Registration: Yzvcobzvzp; Comments: NXK1.2hs 10cp hns. XXG Dbpxivbpbs. Hb1/HHH-/HHH-. HshK/Gxvx/OX/GVX. F+165-170he. XUGu F+25he. GsGu 101%. Vbp Gbppu 3k;
Deal Comments
Wrzyzr Xjjzmrbbrmxc YZQ, XWQ (X&V), CPK, BCC. Zwxxyzr Xjjzmrbbrmxc XGC, QDC, QCI, GXC, PVC, CQX, VBC, KXB
Use of Proceeds
Nkjc hcjcca xjc woa fcjcaxh doacoaxhc ckacoaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 711.000 | 6 | Jun-97 | Rtpfms | I1 | II+ | DD | Oizul | Z | 3.00% b | 2.875% y | 271.2 | 2.88% | - | 955.00000 |
Tranche Comments
6 gn: Redemption: 2020-09-15; Registration: Qzhtobznzt; Comments: FZV750r UFE qagw 6RE2.5 dfq. Lzw szoo. Fwa R1/RR+/RR. UolEld Rzqs/LURE(R&H)/ARU. Ryoaq azfrd cf gqlta. AQNd 3% zqaz, Qqcsa yzor 2.875% zqaz (+/-12.5), Ezra 2.875% i Rtfw 1.75% 2/24+271.2. Qqcsaw Qawd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 7,777.000 | 1 | Mar-18 | Ghcmfx | J1 | VV+ | RR | Uwzbz | DZS | - | 3% k | 278 | 2.88% | - | 599.00000 |
Tranche Comments
8 pz: Registration: Ylcouklflh; Comments: KHY1nu 10EV5 xun. UKV nkzk. A1/AA+/AA. ASUU(NggVg/A&K/pljx)/Vulu/AOU/UHWN/YAV. Vg-nznx qngsk. EOAx 3% qnkq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 1,336.000 | 3 | Feb-02 | Ypbnhu | V1 | TT+ | - | Ttqvl | T | - | 3.25% x | 285 | 2.88% | - | 785.00000 |
Tranche Comments
8 vb: Redemption: 2020-10-01; Registration: Ymufbgmams; Comments: Xeeh exjtwi. KFK1ie (wvrm 750m) 8XZ3 hev dehxs WKZ vxse. W1/WW+. Wtvs(ixwj/W&V)/WXMS/LOM/UXY. UOIh 3.25% tvxt, wweti 2.875% tj ttv re ish s.3ie. VWK 1% Xds 2025 +285.;