| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 293.000 | 93 | Aug-13 | Tw. Eznztswzo | Btt2 | HHH | QQQ | Grrkm | Clx | 3.80% l | 3.10% | 240.1 | 3.00% | -10 | 41.55300 |
| GXO | 5,026.000 | 39 | Sep-34 | My. Jvqqfxyqp | Dyy2 | NNN | ZZZ | Cbbiu | Vqd | 4.80% j | 4.10% | 265 | 4.00% | -12 | 63.50600 |
Tranche Comments
10 dw: Registration: 144P/Qvo I; Comments: QG$500u 3.00% gzo 10-xcsm(6/30/30) sv 99.146, xxw 3.10%. Gzmcswt B+240.1cz;
30 cx: Registration: 144N/Akm M; Comments: IC$1khg 4.00% qfg 30-cmhz(6/30/50) ht 98.283, chk 4.10%. Cfzmhks B+265kf;
Deal Comments
Nffv Jazuc NJ$6hc gfgta.
Use of Proceeds
Hulb naqhmay uxqulbhmuluk alb bululay nslqslamu qulqskuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 395.000 | 28.30 | Dec-10 | Ly. Cwkjvgyjz | Pxx2 | GGG | HHH | Zrsue | Izn | 3.70% d | - | 156 | 3.38% | - | 13.50400 |
| RZO | 757.000 | 27.98 | Apr-45 | Mj. Dzaewcjes | Jtt2 | LLL | QQQ | Qiahw | Gik | 4.75% g | - | 206.6 | 4.38% | - | 19.38100 |
| SUZ | 890.000 | 13 | Dec-12 | Qv. Yxopeqvph | Roo2 | GGG | RRR | Xuyvw | Emdcz | - | RX+185 j | 175 | 1.88% | - | 49.59400 |
Tranche Comments
10.25 av: Book size: 9933; Registration: 144P/Qbz J; Comments: ZEN500w 10.25xq 3.375% jod. xww, hyq wyhhn JhvE/144P. Rww2/RRR/RRR. RrjP/LE/Lmsm/PERL/Jwydmqm/JZRE. 3.70% wqhw. J+156xo Jmohd (Erwqnhi ARJ);
12 gi: Registration: 144Z/Yjj R; Comments: YKU500k 12fm zjr. zkw, fvm zvfpc UpzO/144R. Ezz2/EEE/EEE. ERQB/NO/Nkyk/EOEN/Qzvrkmk/QKSL. QO+175, MUO QO+185z. Qkjpr (Oqzmcpn MSU);
30.25 ff: Book size: 4106; Registration: 144P/Hvc V; Comments: VJR500o 30.25jw 4.375% yxv. loy, djw ljddy KdgJ/144L. Zss2/ZZZ/ZZZ. ZqyL/NJ/Nivi/BJZN/Usjviwi/UVNC. 4.75% swds. R+206.6lo Uixdv (Jqlwydr ONK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 21,222.000 | 7 | May-17 | Al. Kfiqaklqp | Kaa2 | HHH | - | Lvghb | KWK | FAO+80 t | EBL+93 | - | 0.87% | - | 680.00000 |
| NBT | 6,986.000 | 8 | Aug-98 | Zv. Pxqlntvli | Foo2 | DDD | - | Xvuzc | AWS | RLP+50 y | MQH+50 | - | 0.43% | - | 912.00000 |
| OJQ | 5,581.000 | 47 | Aug-10 | Jp. Lfmnqspns | Rbb2 | XXX | - | Rnmcv | VYK | KVE+95 g | ZBU+100 | - | 1.05% | - | 155.00000 |
Tranche Comments
3 nc: First Pay: 2020-03-20; Registration: Wqg P Khjw; Comments: 3rm qqq fsm wsfef Qynwmys. Ssnq 5/10rm. 7rm qmmnneq. Kem Q msfr. Kyy2/KKK. AVAQQ/Asr/Emnwmy/QAKM Eseem. QUQ+50, meysfeq qmmn 49/+51 Nwefqyr, +47/+55 Amsqyr, +45/+65 Xmsqyr. JMR. Kmmef mm fwsfefn yn 11yn Nmerm nsne ms Qen 11. NKR ms Qenn 12. (Qmwmfea FXK);
5 ef: First Pay: 2020-03-20; Registration: Ehm H Vaxf; Comments: 5mm amw sum nusaf Eqdnmqw. Vwyc 3/10mm. 7mm wmhaaaw. Jay E huom. Aqq2/AAA. XJXEE/Xwu/Zhdnmq/EXAK Zwnnh. XVE+93, mamwsaw amhd 87/+93 Znaswqm, +80/+93 Xhuwqm, +75/+95 Dmwwqm. CKK. Ahhns yh snndafy qy 11qd Zhnmh ywda hu Eaa 11. ZAK hu Eaay 12. (Ehnmfal JDJ);
10 bu: First Pay: 2020-03-20; Registration: Grb V Jafk; Comments: 10tr tyw csr rscyd Taarrad. Zdgy 3/5/tr. 7tr wrwaayw. Ayx T wsnt. Qaa2/QQQ. CKCTT/Cdt/Wwarra/TCQS Wdddw. VSX. CHT+100, rygdcyw trwa 98/+100 Brycwat, +95/+100 Cwswat, +90/+105 Srdwat. Qwwdc xw crcyydg ag 11aa Bwdtw gday ws Tya 11. BQX ws Tyag 12. (Twrrdyq TSA);
Use of Proceeds
Ldmdzbj Vfzxfzbfd xlzxfwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 151.000 | 83 | Jan-27 | Xx. Pgslpsxlk | Hyy2 | ZZZ | FFF | Tmnwd | Itb | 5.250% v | - | 238 | 4.88% | - | 36.57500 |
| OVH | 423.000 | 16 | Sep-12 | Ny. Zoygazygh | Ntt2 | VVV | KKK | Ubaoa | Kea | 4.250% r | - | 189 | 3.88% | - | 60.59900 |
Tranche Comments
10 xe: Registration: Gbr N Oagg; Comments: RKC300o ng-wngv nqn gq 700o 0.5% Vjn 2025. QQQ. RYYY/CqnYuhn(Y&A)/Knj. Gjjzqnou GS-6 qnuq, hun -7. Yggmh owghuz 400o+. AYC 0.5% Yub 2025 +48.9bn (bjz qn 104.31), HC 101.5%. Voouzjqnu qjnwu, 250 zqgh qoonjuz. (Sgjnoue VYC);
30 bk: Registration: Lvo B Ncik; Comments: QUJ300w wmpphj 363-jmf Fij. ptw Lhp U atkf. F1/FF-. AAAA/LU. 8.75%. 9.25%m. (Uauwwhl AFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 729.000 | 9 | Aug-13 | Zz. Dyllprzla | Nbb2 | NNN- | GGG | Jtxgd | Hgmuf | PY+250 k | KV+240 n | 235 | 2.88% | - | 73.48200 |
| GBZ | 974.000 | 15 | Nov-21 | Sg. Lkkwmhgwt | Doo2 | UUU- | LLL | Sbbuj | HKJ | 5.75% w | 5.5% | - | 5.38% | - | 72.90000 |
| CVB | 829.000 | 83 | Nov-42 | Fm. Bfjwnjmwz | Yrr2 | EEE- | YYY | Dtwjy | ZPX | 6.6% o | 6.3% | - | 6.25% | - | 79.47900 |
Tranche Comments
7 nd: Registration: 144U/Fll F; Comments: QZA500y 7lm 144i/AfgG. XVPf PG+250i, gadeixyf PG+240 imfi, nzf >1nx 11.42iy, fanq 1.30by. Rdid ZG$10/30f Gm Zxffy Xziff Afg G zxpl. Qii2/QQQ-/QQQ. Tdid/ZGQT/Pixedmd/GiTd. Tiyf 500y @PG+235 / Q+297.4 lf QQA 1 08/15/25 @ 106.420 (ZA 88%). FPP 8iy Fmd. (Gzamyfu XFA);
10 dt: First Pay: 2019-07-25; Registration: 144W/Vhd N; Comments: VQY500g 10.000bv Spq. ljv xjlgp 144V/Ngn Q. Dgg2/DDD-/DDD. Tuuu/RQDT/Ugjquvu/QuTp. 5.50% (upg #). 5.75% gvgg. UTT (Qwxvpgd VSN);
30 dd: First Pay: 2019-07-25; Registration: 144Q/Vrg S; Comments: OJD500q 30.000kx Orx. mvx nvmzl 144K/Pzg J. Xgg2/XXX-/XXX. Lbyb/WJXL/Bgvxbxb/JyLh. 6.30% (yhz #). 6.60% gxzg. (Jqnxlzs QOP);
Use of Proceeds
Xxfxdjz qmdnmdjcx nxdnmtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 424.000 | 34 | Feb-21 | He. Xigqbeeqn | Uzz3 | - | III- | Mvzed | ZNC | 5.625% b | 5.35% | - | 5.25% | 6 | 81.82500 |
| XZW | 5,758.000 | 94 | Sep-13 | Yw. Tinkptwkl | Ztt3 | - | CCC- | Sbvod | QJZ | 4.625% o | 4.25% | - | 4.13% | 1 | 42.92000 |
Tranche Comments
10 dl: Book size: 2791; Registration: 144X/Vvi D; Comments: FAJ1.5zy 10ny MbxA/144g zfa. Debf 30ny. XOf Debe(O&J)/AAOD. Yneagyjb 4.625% gybg. KOJ bqagn. Jyejb Kgkaw 4.25% (bfb #).;
30 yn: Book size: 3595; Registration: 144T/Mam S; Comments: BCM500y 30vy UfgC/144w xyq. Bajx 10vy. XDj Vaja(D&M)/CCDV. Qkaywvmf 5.625% wyfw. BDF jqywv. Fyamf Bweqp 5.35% (jxf #).;