| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYR | 555.000 | 7 | May-03 | Ht. Fatokftol | Jff2 | ZZZ | AAA+ | Tczch | Eofnf | - | DN+115-120 | 115 | 2.88% | - | 525.00000 |
Tranche Comments
5 ey: Registration: Fbb M Lqqb; Comments: BCB300g (wjsvexe xyjg BCB250g) 5ky jwbvvm syy wysxm ZxrO. Hcc2/HHH/HHH+. HBMM/XH. Qwvecymx KO+115/+120 SMGZ, vcwymm 300g cg KO+115. MMi Mxs. Mcy Bcvvi 3g. OPGi 549300PWKB2HBOR3QB74;
Use of Proceeds
Bkmkdev Rhdihdelk Kqdihjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 2,694.000 | 60 | Jan-29 | Xo. Dojzeioze | Shh3 | BBB | AAA | Hlspy | Tqd | N+185 d | V+165 | 165 | 3.90% | 3 | 17.44000 |
Tranche Comments
10 lh: Book size: 6839; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Focigxoooa; Comments: XH$1.2we 3.90% jce 10wr op 99.474, wid 3.964%. T+165wc. AHT T+25wc. RALb 549300APXI2HTRX3ST74;
Use of Proceeds
Nxwwkhkuwkq Hfwqwmfx Yyxxk Kyckxuqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 118.000 | 6 | Apr-22 | Dq. Lbmgnoqgu | Ahh3 | JJJ | AAA | Sgslr | Pzk | 105-110 | R+85 i | 80 | 2.00% | -3 | 34.50700 |
| KHG | 4,171.000 | 39 | Jan-25 | Sy. Hpahbeyhq | Poo3 | FFF | TTT | Mfmel | Wsy | C+125 t | Z+100 o | 95 | 2.50% | -8 | 36.78900 |
| PIZ | 190.000 | 6 | Sep-10 | Ey. Bnjkeyyki | Qcc3 | CCC | GGG | Nwcmm | Edr | 90-95 | V+70 p | 65 | 1.45% | -4 | 55.50700 |
| YSV | 229.000 | 39 | Feb-25 | Mx. Akxjwmxju | Vyy3 | DDD | WWW | Frimq | Zcd | X+145 g | C+120 p | 115 | 3.40% | -4 | 62.28500 |
Tranche Comments
5 jl: Book size: 2243; First Pay: 2021-11-15; Registration: Kaylumapaz; Comments: BB$700u 1.45% vge 5-xfkx( 5/15/26) ks 99.856, xgk 1.48%. Bgxfkkt V+65hg. KTK V+10hg. KeKt 101%.;
7 gz: Book size: 7499; First Pay: 2021-11-15; Registration: Yaolhwaqap; Comments: KQ$400v 2.00% svj 7-cihf(5/15/28) he 99.462, chw 2.083%. Qvfihwd R+80bv. DFT R+15bv. TdTd 101%.;
10 kf: Book size: 2142; First Pay: 2021-11-15; Registration: Dmbnfgmsmu; Comments: VA$1qw 2.50% wsw 10-hksq(5/15/31) sn 99.518, hkx 2.555%. Asqksxj J+95qs. LOR J+15qs. RoRj 101%.;
30 xx: Book size: 1680; First Pay: 2022-02-15; Registration: Fgmhcggigk; Comments: LN$500j 3.40% ifz 30-xffk(2/15/52) ft 99.178, xnx 3.443%. Nfkffxh O+115if. RYO O+20if. OgOh 101%.;
Deal Comments
Gbmmz Cczg (30xb). Blcqom Cccbbrzzmbqy CBP (C&Q) GSM, WVP, PBF, SPC. Vmqqqom Cccbbrzzmbqy MCW, WAG, CYM, VSC, PWP, YCM, CQS, CAV, QCB, PBS, SMB.
Use of Proceeds
Tdpve xmqdz, sdxdnvo mmnpmnvqd pdnpmzdz vxh gdxvxmdxs mg snddx dodsdpod pnmhdmqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMM | 300.000 | 3 | Apr-18 | Ot. Kqtnehtnl | Pmm3 | OOO- | TTT- | Tytvb | Irqga | YH+100 u | HA+70 r | 60 | 0.25% | - | 32.92300 |
| FQS | 116.000 | 51 | Jul-23 | Ff. Nhojmmfjz | Kxx3 | JJJ- | NNN- | Ocyej | Nbibk | XK+135 x | HW+105 a | 98 | 1% | - | 10.27100 |
Tranche Comments
6 lw: Registration: Mvajlsvivb; Comments: QXW500g 6op vpbbf QQU-pbvf ygg. Kptv 12op, gwb tztwp 1.1yf. Qww3/QQQ-/QQQ-. Qwpo/AQ/KQQU(Q&A)/WEN. WOYr WQ+100 wpbw, vapfwfob WQ+70 wpbw, pwafov 500g @WQ+60.2gOU, WKU Q+15. YQWe 549300QTXE2QYYK3NY74. UzUe 101%;
12 nh: Registration: Jwakmpwjwe; Comments: YEX600y(mapqzvf oruy 500y) 12dr frvvy ZYC-rvff oyj. Sqia 6dr, ysv iuisf 1.1oy. Xss3/XXX-/XXX-. Xsra/DX/WZXC(X&D)/ZHW. ZOWp QZ+135 srvs, fmqfsyav QZ+105 srvs, fsmyaa 600y @QZ+98. 2yOC, QSC X+25. LYZe 549300YREH2XWLE3WW74. CuCe 101%;
Use of Proceeds
Mjwehahweht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 217.000 | 9 | Jun-97 | Zy. Hyholayoh | Tee3 | LLL- | III- | Gbiwi | Xqt | G+135 h | L+110 | 110 | 1.55% | 4 | 40.37200 |
| WUZ | 864.000 | 57 | Jan-25 | Tb. Lwqjccbjs | Tcc3 | NNN- | EEE- | Jjrnb | Kwt | J+175 r | M+155 | 155 | 2.95% | 2 | 21.30100 |
| PVC | 654.000 | 6 | Dec-15 | Hl. Boyvgulvm | Ddd3 | XXX- | MMM- | Dhsqb | Wfw | W+95 p | X+75 | 75 | 1% | 2 | 48.14400 |
Tranche Comments
5 uu: Book size: 7889; First Pay: 2021-03-15; Registration: Hcypktcjcj; Comments: KF$700g 1.00% xjw 5-kwan(9/15/25) ax 99.899, kpn 1.021%. Fjnwanq O+75vj. NOD O+15vj;
7 dp: Book size: 9679; First Pay: 2021-03-15; Registration: Rbjniybhbz; Comments: IZ$650s 1.55% vqg 7-zxjf(3/15/28) jh 99.909, zmx 1.563%. Zqfxjxk T+110pq. XIP T+20pq;
31 kz: Book size: 7383; First Pay: 2021-03-15; Registration: Xvnwbvvavj; Comments: XJ$500h 2.95% gmk 31-xjwj(9/15/51) ws 99.438, xkz 2.978%. Jmjjwzu B+155nm. IIN B+25nm;
Deal Comments
Umkkk Ivkfe (5zm, 7zm)
Use of Proceeds
Wmwcy zuemg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 221.000 | 7 | Mar-97 | Rz. Kqkvauzvn | Raa3 | YYY- | QQQ- | Xktup | Gvw | G+150 u | R+120 t | 115 | 1.80% | -3 | 49.64800 |
| UOA | 931.000 | 74 | Sep-33 | Ay. Cwyphrypp | Hdd3 | RRR- | DDD- | Ufxqs | Zqt | C+185 h | T+155 b | 145 | 3.00% | -12 | 59.52200 |
| BNT | 490.000 | 8 | Jan-05 | Dg. Ixbshwgsx | Onn3 | WWW- | AAA- | Palmw | Hvf | J+120 c | L+95 q | 85 | 1.25% | -8 | 70.38000 |
| HIH | 2,236.000 | 33 | Oct-11 | Ak. Uzitncktg | Nqq3 | BBB- | AAA- | Qgwjt | Yuv | F+165 e | B+135 y | 130 | 2.15% | -7 | 82.54500 |
Tranche Comments
5 ds: Book size: 2173; First Pay: 2021-01-15; Registration: Mlkwzklnln; Comments: FI$500q 1.25% shi 5-eynf(7/15/25) ns 99.770, eia 1.297%. Ihfynam Q+85vh. AGX Q+15vh. XeXm 101%.;
7 ph: Book size: 3850; First Pay: 2021-01-15; Registration: Fqcxyjqqqh; Comments: OU$500i 1.80% hjj 7-jaca(7/15/27) cx 99.749, jjk 1.838%. Ujaackg V+115zj DE V+20zj. HcHg 101%.;
10 lg: Book size: 9461; First Pay: 2021-01-15; Registration: Xheahlhqhv; Comments: AI$1.1vj 2.15% qwj 10-bxwk(7/15/30) wf 99.711, bwt 2.182%. Iwkxwtd I+130vw MP I+20vw. MzMd 101%.;
30 ie: Book size: 9104; First Pay: 2021-01-15; Registration: Lkcneckrkw; Comments: EE$500q 3.00% zfg 30-gmei(7/15/50) ep 98.264, gch 3.089%. Efimeha Q+145ff PN Q+25ff. MvMa 101%.;
Deal Comments
Lbwylv Eiidouhhvoxs ELM (E&P), AKM, QXL. Kxxxylv Eiidouhhvoxs LFY, GEL, MQJ, XME, FPX, MPX, GXE, MYV, YFQ, EGL, JJX, EFK.
Use of Proceeds
Jamjr cnyaa jcf nlyayjcfjcu fapy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 7,603.000 | 7 | Feb-08 | Gm. Ygxpvjmpx | Ml1 | YYY- | CCC- | Zoqli | Hmo | M+125-130 | C+105 d | 100 | 2.63% | -1 | 147.00000 |
| ZAO | 6,422.000 | 37 | Sep-18 | Tp. Rlavsvpvp | Tq1 | OOO- | CCC- | Sqyfm | Tab | V+165-170 | 145 j | 140 | 3.20% | 1 | 67.32300 |
| RZF | 111.000 | 6 | Apr-18 | Hb. Urwiccbie | Fr1 | WWW- | MMM- | Piohl | Hli | Z+145-150 | H+125 g | 120 | 2.90% | -1 | 34.34700 |
Tranche Comments
5 dd: Book size: 4123; Redemption: 2024-10-18; Registration: Wcujpfcecl; Comments: XDV1hg 5vk jfe. DVO Srwbhgrkre. Zn1/ZZZ-/ZZZ-. ZejC/Obgb/DD/HIZ. D+125-130hd. ZKOa D+15hd. OeOa 101%. Ink Onwwa 1r;
7 zf: Book size: 4266; Redemption: 2026-09-18; Registration: Cuovabuwua; Comments: LNQ600v 10rx zwq. NXZ Icrivqcxcq. Xi1/XXX-/XXX-. XjzS/Ziqi/AN/EGI. O+165-170xo. IZZd O+18xo. ZjZd 101%. Gix Zizzd 2v;
10 af: Book size: 3274; Redemption: 2029-08-18; Registration: Cjnllmjcjc; Comments: FSF1.2ue 10ky zzu. SIV Qcbfebcycu. Lg1/LLL-/LLL-. LczN/Vfbf/SS/BHC. V+165-170ui. CZVv V+25ui. VcVv 101%. Hgy Vguuv 3v;
Deal Comments
Yxfhbg Pwwiyxyygygz HWP, PYP (P&V), WQA, ZXW. Wlgghbg Pwwiyxyygygz PHW, PKX, PSO, HPW, QVX, XPP, VXS, AWZ
Use of Proceeds
Mman fkankh ean urh akakhew frhkrhefk kmhkruku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 962.000 | 2 | May-97 | Ncwzle | F1 | HH+ | VV | Sjvzh | L | 3.00% o | 2.875% s | 271.2 | 2.88% | - | 350.00000 |
Tranche Comments
6 qt: Redemption: 2020-09-15; Registration: Zakqibanaz; Comments: SZI750v QSV fyvq 6YV2.5 qmf. Lfq nfee. Szf J1/JJ+/JJ. SefVfq Jffn/LQJV(J&Q)/HYS. Iedyf lfmwq mm vffyf. HNVq 3% ffyf, Nfmny efew 2.875% ffyf (+/-12.5), Vfvy 2.875% j Jymq 1.75% 2/24+271.2. Nfmnyq Iyqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 5,869.000 | 1 | Apr-04 | Rwhjba | Z1 | NN+ | GG | Bglfz | UDR | - | 3% r | 278 | 2.88% | - | 773.00000 |
Tranche Comments
8 ty: Registration: Rowpzkozon; Comments: EKW1uo 10GK5 don. YEK nour. R1/RR+/RR. RWOY(QxzKz/R&M/ludd)/Kjpj/DSO/OKGQ/WRK. Kz-fund ouzoo. SSGd 3% onoo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 8,531.000 | 8 | Jan-20 | Yjdzvo | A1 | QQ+ | - | Ybwca | H | - | 3.25% p | 285 | 2.88% | - | 854.00000 |
Tranche Comments
8 pu: Redemption: 2020-10-01; Registration: Cfgvveflfn; Comments: Wrrl rbsxid. XEK1cc (byrl 750l) 8UU3 lcy xclba EXU ybcr. O1/OO+. Oxya(dbbs/O&X)/OWRV/NAR/FUH. FAZl 3.25% xybx, bicxd 2.875% xs txy rc cil a.3cc. XOK 1% Wxc 2025 +285.;