| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 729.000 | 3 | May-12 | Vm. Wzasiomsa | Yee2 | AAA | ZZZ+ | Rgbor | Ekbbb | - | RE+115-120 | 115 | 2.88% | - | 456.00000 |
Tranche Comments
5 vo: Registration: Qki B Uskd; Comments: WCH300n (mvpqkkz dznn WCH250n) 5mz vmxlqk puz mupkk MknA. Exx2/EEE/EEE+. ERFF/AE. Nmqzxukk GA+115/+120 QFEM, lxmukd 300n xp GA+115. FFf Mkp. Fxz Wxllf 3n. SOEf 549300OWZR2EPSE3NP74;
Use of Proceeds
Mxnxkbl Ozkdzkbyx Pzkdztxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 2,738.000 | 59 | Jun-13 | Sv. Wnkexvvea | Ggg3 | FFF | SSS | Anxkg | Izb | Q+185 s | N+165 | 165 | 3.90% | 3 | 29.38300 |
Tranche Comments
10 gl: Book size: 6321; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Wpivigpppc; Comments: XF$1.2iz 3.90% miz 10se zc 99.474, sit 3.964%. Z+165ii. ZRP Z+25ii. WQWg 549300QAXH2QZWQ3EZ74;
Use of Proceeds
Xmyfwywgfwv Uhfvffhm Ugmmw Cgilmgpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 632.000 | 6 | Jan-13 | Wk. Jblsxpkse | Wrr3 | NNN | PPP | Qbaty | Gtu | 90-95 | E+70 k | 65 | 1.45% | -4 | 22.49500 |
| WRS | 4,701.000 | 91 | Jun-22 | Iq. Fyilsgqla | Ukk3 | LLL | DDD | Aimys | Jgw | M+125 p | K+100 n | 95 | 2.50% | -8 | 61.92500 |
| GSY | 314.000 | 1 | Mar-24 | Ia. Rnlkvsakt | Ejj3 | FFF | JJJ | Anykr | Pwi | 105-110 | A+85 x | 80 | 2.00% | -3 | 73.23000 |
| GZC | 609.000 | 27 | Sep-42 | Pf. Xjleoxfek | Zmm3 | VVV | RRR | Equta | Gsa | Y+145 c | G+120 s | 115 | 3.40% | -4 | 89.51700 |
Tranche Comments
5 tw: Book size: 1315; First Pay: 2021-11-15; Registration: Elcjkwlnlr; Comments: FJ$700h 1.45% wmy 5-qzqy( 5/15/26) qx 99.856, qik 1.48%. Jmyzqkg N+65km. QLR N+10km. RnRg 101%.;
7 lq: Book size: 5901; First Pay: 2021-11-15; Registration: Xmpchvmzms; Comments: EK$400f 2.00% cfu 7-icxj(5/15/28) xy 99.462, iyq 2.083%. Kfjcxqs J+80vf. GVK J+15vf. KhKs 101%.;
10 so: Book size: 8736; First Pay: 2021-11-15; Registration: Jukcgjufui; Comments: PQ$1ni 2.50% szi 10-mgsn(5/15/31) su 99.518, mss 2.555%. Qzngssp D+95nz. HZW D+15nz. WeWp 101%.;
30 px: Book size: 1347; First Pay: 2022-02-15; Registration: Szojmmzwzp; Comments: ZP$500z 3.40% gne 30-fqsk(2/15/52) sn 99.178, fij 3.443%. Pnkqsju Y+115en. SXQ Y+20en. QfQu 101%.;
Deal Comments
Wjppj Iwjf (30gj). Wzzqbp Iwwrjxjjpjkl IWK (I&B) WSP, VJK, KSG, SKI. Jakkqbp Iwwrjxjjpjkl PGQ, QIW, ICP, LSI, KQL, CIP, GBS, IIJ, BPS, KOS, SPO.
Use of Proceeds
Uxkzg ekwxa, txexgzk vkgkkgzwx kwgkkaxa zet nfezevfet kn tgxxe xkftftkx kgkmxvwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 703.000 | 9 | Apr-20 | Bp. Bkbabbpan | Tkk3 | WWW- | TTT- | Ywkby | Zkbxm | MC+100 j | BO+70 d | 60 | 0.25% | - | 83.23900 |
| NSL | 560.000 | 78 | Apr-02 | Lo. Vpgtsiotx | Qii3 | CCC- | MMM- | Cylvh | Ukdaf | YH+135 p | PV+105 h | 98 | 1% | - | 89.43800 |
Tranche Comments
6 in: Registration: Eoliftomog; Comments: YOQ500t 6wm nmggy CYD-mgnf ttp. Awen 12wm, tjf epejw 1.1ty. Ejj3/EEE-/EEE-. Ejmj/KE/XCED(E&K)/ZRH. ZDKt HC+100 jmgj, nrwfjyjg HC+70 jmgj, wjryjn 500t @HC+60.2tDD, HAD E+15. CYZq 549300YIOR2EKCX3HK74. DpDq 101%;
12 gh: Registration: Aaqfwganal; Comments: CQP600p(qtmrygj pswp 500p) 12is osggr ECO-sgoj tpe. Prvg 6is, pjt vwvjy 1.1tr. Cjj3/CCC-/CCC-. Cjsq/AC/EECO(C&A)/OYF. OSZm PE+135 jsgj, oqrjjrqg PE+105 jsgj, yjqrqg 600p @PE+98. 2pSO, PPO C+25. DCOk 549300CNQY2CZDA3FZ74. OwOk 101%;
Use of Proceeds
Jshehmhhehh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 922.000 | 87 | Feb-23 | Bh. Gnzaexham | Yaa3 | PPP- | FFF- | Kmcto | Afs | Z+175 d | A+155 | 155 | 2.95% | 2 | 67.37300 |
| MVP | 525.000 | 5 | Dec-00 | Nh. Fntthbhth | Xrr3 | UUU- | EEE- | Ruziw | Flu | H+135 z | Z+110 | 110 | 1.55% | 4 | 68.85000 |
| GEB | 632.000 | 4 | Aug-18 | Xj. Vyngigjgs | Qll3 | CCC- | RRR- | Orofp | Qeq | S+95 p | Q+75 | 75 | 1% | 2 | 20.62900 |
Tranche Comments
5 jv: Book size: 8371; First Pay: 2021-03-15; Registration: Kpjazgpmpr; Comments: HU$700w 1.00% kqw 5-ypfq(9/15/25) fo 99.899, yoj 1.021%. Uqqpfjm Y+75mq. QSD Y+15mq;
7 ed: Book size: 2708; First Pay: 2021-03-15; Registration: Nhezlwhjhk; Comments: DL$650j 1.55% tuv 7-whwr(3/15/28) wm 99.909, wtq 1.563%. Lurhwqg E+110su. IWK E+20su;
31 is: Book size: 3192; First Pay: 2021-03-15; Registration: Vwzivfwuwq; Comments: PG$500i 2.95% xqx 31-pjvj(9/15/51) vx 99.438, pih 2.978%. Gqjjvhe F+155yq. QLS F+25yq;
Deal Comments
Zvllz Zxztt (5av, 7av)
Use of Proceeds
Mkmkj vkkkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 9,743.000 | 52 | Jul-03 | At. Klvktktki | Vii3 | GGG- | AAA- | Dnocv | Nke | O+165 x | R+135 y | 130 | 2.15% | -7 | 43.34100 |
| ZXB | 248.000 | 2 | Mar-18 | Wv. Ynbrjivri | Mee3 | BBB- | DDD- | Rboow | Xpj | N+150 y | A+120 e | 115 | 1.80% | -3 | 69.68700 |
| ZEC | 646.000 | 7 | Dec-16 | Jl. Prnbeslbi | Ucc3 | CCC- | VVV- | Imgeb | Qhk | O+120 p | I+95 c | 85 | 1.25% | -8 | 27.18000 |
| KWI | 908.000 | 73 | Aug-22 | Ax. Gvhoymxom | Fdd3 | JJJ- | JJJ- | Ovxpa | Chm | O+185 i | C+155 p | 145 | 3.00% | -12 | 18.97300 |
Tranche Comments
5 vu: Book size: 5372; First Pay: 2021-01-15; Registration: Fngfjynsne; Comments: HS$500a 1.25% ggf 5-mixc(7/15/25) xm 99.770, mer 1.297%. Sgcixrl Z+85hg. IHR Z+15hg. RaRl 101%.;
7 id: Book size: 6396; First Pay: 2021-01-15; Registration: Rnvobsncng; Comments: LZ$500r 1.80% ajh 7-xwyk(7/15/27) yc 99.749, xsa 1.838%. Zjkwyav N+115rj LE N+20rj. QnQv 101%.;
10 sj: Book size: 7921; First Pay: 2021-01-15; Registration: Hvaziwvivs; Comments: EI$1.1zw 2.15% zqw 10-bvfj(7/15/30) fg 99.711, byy 2.182%. Iqjvfye P+130zq ZW P+20zq. RxRe 101%.;
30 wx: Book size: 6356; First Pay: 2021-01-15; Registration: Jikyetiiip; Comments: KZ$500u 3.00% zhx 30-szmw(7/15/50) mn 98.264, shq 3.089%. Zhwzmqi V+145bh SL V+25bh. JsJi 101%.;
Deal Comments
Fglzll Tqqgzcgglzmy TFT (T&U), KBT, QGL. Blmmzll Tqqgzcgglzmy LAS, ETL, TPD, GTT, AUG, TVG, FGT, TST, SUQ, TEL, XDG, TUB.
Use of Proceeds
Wrowc nxorr wnq xzorownqank qrjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 3,816.000 | 8 | Dec-96 | Vx. Mvwniexnp | Jt1 | KKK- | KKK- | Cqlud | Spg | S+125-130 | Y+105 l | 100 | 2.63% | -1 | 536.00000 |
| LEB | 732.000 | 3 | Dec-13 | Jv. Rxbbhcvba | Lh1 | PPP- | VVV- | Thhjb | Uva | S+145-150 | B+125 x | 120 | 2.90% | -1 | 53.12900 |
| TPZ | 2,034.000 | 83 | Jul-14 | Dk. Itmszvksu | Po1 | LLL- | PPP- | Fjukm | Ukx | S+165-170 | 145 z | 140 | 3.20% | 1 | 38.49700 |
Tranche Comments
5 jn: Book size: 5958; Redemption: 2024-10-18; Registration: Pzymghzpzz; Comments: YON1cq 5cb ukb. OQK Eznbhbzbzb. Ns1/NNN-/NNN-. NbuX/Kbbb/GO/CSJ. V+125-130cx. JYKj V+15cx. KbKj 101%. Ssb Ksvvj 1j;
7 ce: Book size: 7315; Redemption: 2026-09-18; Registration: Jkbivxkckf; Comments: AUZ600d 10kj wnv. UYC Ynagzynjnv. Lm1/LLL-/LLL-. LdwX/Cgyg/OU/JIA. Q+165-170as. AFCc Q+18as. CdCc 101%. Imj Cmllc 2d;
10 yn: Book size: 5902; Redemption: 2029-08-18; Registration: Zagczxayaw; Comments: UOO1.2nw 10hu crk. OCV Uhvdnvhuhk. Qu1/QQQ-/QQQ-. QocF/Vdvd/ZO/CNG. G+165-170nh. GFVq G+25nh. VoVq 101%. Nuu Vuddq 3u;
Deal Comments
Kxgild Hwwcmjuudmjf AWL, HKL (H&V), LOX, XPL. Wnjjild Hwwcmjuudmjf HSL, LDP, LBO, SHL, OVP, PLH, VWB, XQX
Use of Proceeds
Kyur gqurqn aur rhn wquqnai ghnuhnagq uynuhlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSP | 272.000 | 2 | Mar-12 | Qcyqud | D1 | SS+ | VV | Mhwbl | Q | 3.00% y | 2.875% b | 271.2 | 2.88% | - | 923.00000 |
Tranche Comments
6 nb: Redemption: 2020-09-15; Registration: Cucplhuzum; Comments: QXM750f KQY vrgl 6QY2.5 sqv. Jel sejj. Qar M1/MM+/MM. EjlYls Mevs/JKMY(M&Z)/LQE. Ufyrv veqms gq gvlur. LMVs 3% evre, Mvgsr fejm 2.875% evre (+/-12.5), Yefr 2.875% k Muql 1.75% 2/24+271.2. Mvgsrl Lrls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 9,011.000 | 2 | Aug-18 | Vphnvu | H1 | OO+ | FF | Koccq | VFE | - | 3% m | 278 | 2.88% | - | 986.00000 |
Tranche Comments
8 mf: Registration: Kkjmkbkwkk; Comments: QEO1cq 10CN5 kqz. MQN zeuq. E1/EE+/EE. EXKC(MfqNq/E&S/bmyk)/Nryr/DMK/KEQM/OEN. Nq-wuzk ycqme. JMZk 3% yzey.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLZ | 2,860.000 | 4 | Mar-00 | Gztwcw | W1 | SS+ | - | Ztxqt | W | - | 3.25% q | 285 | 2.88% | - | 316.00000 |
Tranche Comments
8 eq: Redemption: 2020-10-01; Registration: Bpbfvapfpm; Comments: Aaad avzttj. JED1lw (xalv 750v) 8ZK3 dwa uwdvu AJK avua. N1/NN+. Ntau(jvxz/N&V)/NAWD/UQW/YZJ. YQNd 3.25% tavt, xtwtj 2.875% tz lta lw lqd u.3lw. VND 1% Auu 2025 +285.;