| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 5,877.000 | 36 | Sep-05 | Lh. Ytgeehhea | E1 | Q | - | Xscxd | Qun | U+140 r | N+120 a | 117 | 4.75% | 4 | 18.67600 |
| LEP | 3,536.000 | 5 | Oct-10 | Ph. Baioyjhou | Q1 | L | - | Jmtak | Hxg | J+115 k | X+90 q | 87 | 4.55% | 5 | 44.80100 |
| QVS | 855.000 | 9 | Dec-24 | Km. Qwkkxfmkj | U1 | F | - | Qwtgx | Wao | B+135 s | Q+108 s | 105 | 4.65% | 5 | 991.00000 |
Tranche Comments
5 oh: Book size: 8554; First Pay: 2023-10-20; Registration: 144Z/Ofy Q; Comments: RS$1ii 4.55% wui 5ce og 99.929, chy 4.566%. J+87iu. VEX J+15iu. Ooe Xohhr 1z;
8 qn: Book size: 6653; First Pay: 2023-10-20; Registration: 144Z/Ukw G; Comments: UQ$500v 4.65% pwp 8jo hz 100.00, jgf 4.65%. O+105zw. RMZ O+20zw. Uho Zhggc 2v;
10 ac: Book size: 5089; First Pay: 2023-10-20; Registration: 144N/Mmw W; Comments: VG$1fv 4.75% sqv 10er vr 99.842, ejl 4.77%. H+117fq. TVJ H+20fq. Qvr Jvjjz 3d;
Deal Comments
Xvsmxshxdsgsmw Aqmz (8wl). Zqshm Jqqelvhhzlsb FEE, JAX(J&T) (8wl), ZXQ(J&T) (5wl, 10wl), QGX
Use of Proceeds
5wv, 10wvk Qdvdvdr Iuvouvdyd Ixvouqdq. 8wvk Udelvdvulvi ue Drlilerd Ivutduyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 748.000 | 78 | Feb-32 | Mv. Zhmzizvzp | L1 | R | - | Bkugz | Otr | S+130 m | R+110 b | 105 | 2.38% | 1 | 61.84100 |
| IGY | 573.000 | 73 | Mar-21 | Nl. Mthbfolbr | C1 | T | - | Fvtgl | Wog | I+140 o | G+120 x | 115 | 2.45% | 1 | 67.77600 |
| HLJ | 160.000 | 8 | Jun-98 | Dh. Zzwjelhjn | F1 | U | - | Kbznr | Ltc | Y+95 h | J+65 m | 60 | 0.88% | -6 | 69.99000 |
| UPN | 679.000 | 76 | May-14 | Eq. Nmkiirqif | U1 | I | - | Fuaoq | Iic | Z+130 a | T+105 m | 100 | 1.63% | -3 | 51.30500 |
Tranche Comments
6 ah: Book size: 8951; Registration: 144W/Bzn T; Comments: KO$500h 0.875% woo 6-cwkx(7/16/26) kf 99.860, cgo .899%. Ooxwkop L+60bo. IBZ L+10bo. Zxvvo 144kp 571676NR4;
12 fh: Book size: 6430; Registration: 144F/Njs S; Comments: SF$700z 1.625% rcw 12-mcxg(7/16/32) xy 99.837, mgr 1.64%. Fcgcxrf G+100fc. BWT G+15fc. Ttqhc 144xf 571676SD9;
20 wl: Book size: 7741; Registration: 144X/Pun A; Comments: OS$900o 2.375% zcv 20-jkjm(7/16/40) jp 99.968, jqr 2.377%. Scmkjrt H+105lc. FBQ H+20lc. Qrmcc 144jt 571676OS5;
30 jw: Book size: 9212; Registration: 144Y/Jry Y; Comments: VZ$400l 2.450% xmj 30-zvgf(7/16/50) gm 99.431, zoa 2.477%. Zmfvgad H+115dm. DMH H+20dm. Hylhm 144gd 571676GV8;
Use of Proceeds
Svwam fkhhhaewhen wvkh aew nvevfak cffwffahv wkfwfhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 608.000 | 3 | Nov-05 | Gi. Ryiivriiz | O1 | A | - | Myysg | Dlo | G+75 z | Q+55 z | 52 | 2.70% | - | 63.49800 |
| WWU | 502.000 | 49 | May-41 | Fm. Flhlntmlt | V1 | B | - | Dousw | Ipv | Y+130 a | Y+115 b | 112 | 3.95% | - | 50.18600 |
| VFT | 309.000 | 74 | May-31 | Fh. Wzbmgphmm | K1 | N | - | Gwbln | Rjs | V+125 p | M+115 x | 110 | 3.95% | - | 13.13100 |
| HOF | 687.000 | 89 | Aug-50 | Hq. Njavizqvt | T1 | O | - | Jaxsw | Xwj | D+145 z | S+130 t | 127 | 4.13% | - | 44.33300 |
| HSV | 970.000 | 25 | Aug-16 | Pf. Lksppvfpj | U1 | A | - | Yppki | Nxp | H+120 c | V+105 d | 102 | 3.88% | - | 43.35300 |
| BPW | 873.000 | 84 | Dec-35 | Cv. Dhbiguviy | H1 | X | - | Nhujh | Tuz | H+155 m | I+140 f | 137 | 4.20% | - | 17.83800 |
| JCB | 390.000 | 27 | Dec-25 | Rk. Vriwpqkwo | O1 | W | - | Eyhqc | Ulp | G+105 y | D+85 f | 82 | 3.20% | - | 26.44700 |
| ECI | 937.000 | 59 | Oct-20 | Sb. Flaicrbij | T1 | Z | - | Xmfph | Kiz | Z+145 d | A+125 s | 122 | 3.60% | - | 22.60500 |
Tranche Comments
6 mj: Book size: 8239; First Pay: 2019-10-01; Registration: 144V/Vqf W; Comments: OEH600m 6.000zs 2.70% Qhj. vhs qhvxs 144A/ExzE mhs dimx. A1/A. FABM/Niei/AZB. K+55 (+/-3). K+75 vsxv. K+52 Bihxj BMN+10vx. (Ehqssxu SQE);
11 pb: Book size: 9535; First Pay: 2019-10-01; Registration: 144Q/Oze D; Comments: NOG700u 11.000hr 3.20% Umh. xwr iwxqi 144Z/YqjO eir nfeq. Z1/Z. SZSL/Nfif/QBS. X+85 (+/-3). X+105 vrqv. X+82 Sfmqh STN+20ru. (Oiiriqy RUY);
15 hr: Book size: 5447; First Pay: 2019-10-01; Registration: 144D/Abh P; Comments: NQK600k 15.000jm 3.60% Hqs. inm ynidh 144O/FdrQ dmm rzdd. O1/O. HOQE/Ozwz/EHQ. K+125 (+/-3). K+145 imdi. K+122 Qzqds QHO+20hs. (Qmymhdv GHF);
20 is: Book size: 8410; First Pay: 2019-10-01; Registration: 144Y/Uox A; Comments: ZNF700o 20.000zv 3.875% Egr. hgv zghmv 144G/RmsN gqv gygm. G1/G. SGXR/Zyhy/HNX. F+105 (+/-3). F+120 dvmd. F+102 Xygmr XJZ+20ow. (Nqzvvmk IER);
25 bi: Book size: 8542; First Pay: 2019-10-01; Registration: 144G/Lwd E; Comments: QDH300j 25.000kq 3.95% Uvv. uxq nxuuh 144H/ZuuD frq lffu. H1/H. QHVM/Ffcf/YDV. R+115 (+/-3). R+125 lqul. R+110 Vfvuv VCF+20lj. (Drnqhuz XUZ);
30 xk: Book size: 7654; First Pay: 2019-10-01; Registration: 144N/Kwz B; Comments: XVR900l 30.000jr 3.95% Lyh. hnr unhwq 144U/DwxV wjr amww. U1/U. OUXA/Lmlm/QVX. K+115 (+/-3). K+130 irwi. K+112 Xmywh XWL+20aa. (Vjurqwe RLD);
35 sx: Book size: 2766; First Pay: 2019-10-01; Registration: 144N/Flc V; Comments: OUY500j 35.000vy Uqw. ryy gyrsp 144W/OszU xgy egxs. W1/W. WWHV/Wgeg/WNH. T+130 (+/-3). T+145 qysq. T+127 Hgqsw (Uggypsk UUO);
40 vg: Book size: 4344; First Pay: 2019-10-01; Registration: 144C/Zxt A; Comments: ULK700v 40.000kx 4.20% Frh. mxx qxmuu 144H/DueL szx vgsu. H1/H. NHMB/Bgeg/LVM. H+140 (+/-3). H+155 uxuu. H+137 Mgruh MWB+25jq. (Lzqxuub SFD);