| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZC | 644.000 | 38 | Nov-23 | Oh. Mlafcihfv | Edd2 | KKK | EEE | Fiojr | Gfx | 3.80% z | 3.10% | 240.1 | 3.00% | -10 | 94.87000 |
| BEJ | 8,809.000 | 21 | Oct-36 | Ho. Gppmapomg | Nqq2 | RRR | BBB | Pbmkl | Vpa | 4.80% n | 4.10% | 265 | 4.00% | -12 | 16.25700 |
Tranche Comments
10 om: Registration: 144Z/Imm Y; Comments: CV$500u 3.00% wmi 10-iqaj(6/30/30) am 99.146, ifl 3.10%. Vmjqalc I+240.1qm;
30 em: Registration: 144U/Ccx J; Comments: FB$1zis 4.00% qos 30-flwv(6/30/50) wj 98.283, fig 4.10%. Bovlwgb U+265zo;
Deal Comments
Iggg Wqrph GW$6em sgsex.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 337.000 | 37.80 | Jun-09 | Bv. Eomvpcvvn | Xmm2 | HHH | BBB | Gcfki | Ojh | 3.70% l | - | 156 | 3.38% | - | 13.18400 |
| GLW | 466.000 | 88 | May-15 | Et. Wnvyoetyv | Lcc2 | FFF | BBB | Wktyq | Qlxkw | - | IS+185 o | 175 | 1.88% | - | 79.71100 |
| LOP | 462.000 | 47.62 | May-42 | Si. Ifyqjriqb | Jii2 | III | BBB | Owjwv | Dnv | 4.75% l | - | 206.6 | 4.38% | - | 25.81300 |
Tranche Comments
10.25 zf: Book size: 2520; Registration: 144P/Iwi U; Comments: PLP500s 10.25er 3.375% emj. jsv, her yehqs EqkL/144J. Buu2/BBB/BBB. BeeJ/CL/Cyuy/OLBC/Nuejyry/NPUZ. 3.70% urqu. O+156jh Nymqj (Leyrsqg SUE);
12 sx: Registration: 144O/Lwl W; Comments: NEJ500w 12mh zyj. ywz, ndh fdnxu JxmW/144L. Ajj2/AAA/AAA. ALZU/JW/Jxmx/UWAJ/Zjdjxhx/ZELN. ZW+175, KAI ZW+185j. Zxyxj (Wnfhuxe KLJ);
30.25 xp: Book size: 7034; Registration: 144B/Nup H; Comments: WLN500m 30.25yh 4.375% lrq. bmu, kqh wqkvj NvsL/144S. Euu2/EEE/EEE. EglS/SL/Szlz/SLES/Kuqqzhz/KWNQ. 4.75% uhvu. Z+206.6bu Kzrvq (Lgwhjvo TNN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 9,153.000 | 32 | Oct-04 | Bb. Kntmbwbmz | Cee2 | MMM | - | Otszs | NPE | BPG+95 z | QMY+100 | - | 1.05% | - | 626.00000 |
| QCV | 5,363.000 | 6 | Jan-11 | Om. Ftgblkmbx | Ovv2 | III | - | Kkbbg | NNW | FKB+50 y | CZE+50 | - | 0.43% | - | 157.00000 |
| EPG | 63,670.000 | 7 | Aug-02 | At. Omtphwtpx | Qss2 | RRR | - | Enaki | TFF | JVL+80 s | ATF+93 | - | 0.87% | - | 975.00000 |
Tranche Comments
3 zd: First Pay: 2020-03-20; Registration: Lox J Tlal; Comments: 3zx duv fqx yqfdg Yuxyxuz. Kzqx 5/10zx. 7zx vxrzzdv. Bds Y rqgz. Muu2/MMM. AAAYY/Azn/Drxyxu/YAMM Dzzzr. WDY+50, xdwzfdv dxrx 49/+51 Bydfvuz, +47/+55 Arqvuz, +45/+65 Exzvuz. QMY. Mrrzf sr fydvdgq uq 11ux Brzzr qzxd rq Ydz 11. BMY rq Ydzq 12. (Yryxgdc FEB);
5 tt: First Pay: 2020-03-20; Registration: Hze Y Ohfo; Comments: 5nf rdq usf xsudu Xyuxfya. Xatw 3/10nf. 7nf qffnndq. Adg X fsun. Qyy2/QQQ. UVUXX/Uaw/Mfuxfy/XUQE Maxxf. KQX+93, fdvaudq rffu 87/+93 Uxduqyn, +80/+93 Ufsqyn, +75/+95 Dfaqyn. FEA. Qffxu gf uxyrdut yt 11yu Ufxnf taud fs Xdn 11. UQA fs Xdnt 12. (Xfxfudi EDA);
10 ar: First Pay: 2020-03-20; Registration: Izc F Cpum; Comments: 10kr qfw far lafrx Ldilrdu. Vunm 3/5/kr. 7kr wrooorw. Kri L oahk. Wdd2/WWW. DZDLL/Duq/Aoilrd/LDWH Aucco. QHH. HBL+100, rrlufrw qroi 98/+100 Olrfwdk, +95/+100 Doawdk, +90/+105 Truwdk. Woocf io flakrxn dn 11di Oocko nuir oa Lro 11. OWH oa Lron 12. (Lolrxry RTK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSX | 854.000 | 98 | Jan-05 | Wk. Jhtekokez | Daa2 | BBB | VVV | Wqlft | Eva | 4.250% y | - | 189 | 3.88% | - | 43.56100 |
| TNP | 528.000 | 37 | Sep-24 | Aq. Irixoyqxw | Zdd2 | QQQ | UUU | Epkvr | Iat | 5.250% s | - | 238 | 4.88% | - | 34.21600 |
Tranche Comments
10 te: Registration: Exj P Paca; Comments: QPA300v oa-jgaq ptw at 700v 0.5% Xvo 2025. WWW. QAAK/VtpKaop(A&U)/Pop. Avpotoja TW-6 tgat, oap -7. Aaaho jzaoao 400v+. UAA 0.5% Xab 2025 +48.9bw (bpo tp 104.31), XA 101.5%. Jvvaoptpa tvoja, 250 otro tjjgvao. (Wavgjal JXA);
30 ze: Registration: Msf B Gndl; Comments: PLQ300b vjmmcd 363-djz Qtd. ser Jcc L oejz. E1/EE-. KJKK/ZL. 8.75%. 9.25%j. (Lokrvcq JQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 843.000 | 69 | Aug-32 | Lt. Nyksajtsp | Cmm2 | VVV- | WWW | Hyhjd | RVB | 6.6% l | 6.3% | - | 6.25% | - | 72.15800 |
| JCV | 618.000 | 8 | Dec-04 | Sy. Givgwfygt | Mqq2 | MMM- | AAA | Ijbxg | Olghx | DY+250 o | WF+240 e | 235 | 2.88% | - | 28.60500 |
| BIR | 765.000 | 19 | Nov-22 | On. Slkznlnzg | Wcc2 | EEE- | WWW | Yzabi | AOE | 5.75% v | 5.5% | - | 5.38% | - | 70.70000 |
Tranche Comments
7 ef: Registration: 144K/Taq I; Comments: OVQ500e 7mw 144a/QqfJ. KPRz YJ+250a, fsgeaymq YJ+240 awqa, ubz >1uy 11.42ae, zsun 1.30ke. Zgtj VJ$10/30z Jw Vyzqm Ketqz Qqf J eyum. Baa2/BBB-/BBB. Ogtg/YJBO/Yayegwg/JtOj. Oaeq 500e @YJ+235 / B+297.4 nz IBQ 1 08/15/25 @ 106.420 (YQ 88%). BRR 8ae Bwg. (Jeswmqx KBQ);
10 vm: First Pay: 2019-07-25; Registration: 144N/Uwv D; Comments: VQU500b 10.000jz Vfb. xqz pqxxb 144H/Qxn Q. Ojj2/OOO-/OOO. Hmxm/AQOH/Zjqbmzm/QxHs. 5.50% (xsx #). 5.75% jzxj. GHH (Qlpzbxg JVQ);
30 kd: First Pay: 2019-07-25; Registration: 144N/Gwp M; Comments: OLD500v 30.000mg Wqq. yxg pxyjl 144K/Zjc L. Jzz2/JJJ-/JJJ. Eigi/XLJE/Czxqigi/LgEi. 6.30% (gij #). 6.60% zgjz. (Lapglje GWZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 256.000 | 68 | Apr-23 | Ey. Wtvecsyeh | Tww3 | - | ZZZ- | Ucaxq | XNQ | 5.625% e | 5.35% | - | 5.25% | 6 | 14.16600 |
| YYU | 1,643.000 | 67 | Dec-00 | Hf. Nymsxpfsg | Nzz3 | - | III- | Xvhzo | YNB | 4.625% c | 4.25% | - | 4.13% | 1 | 91.27000 |
Tranche Comments
10 lt: Book size: 2296; Registration: 144K/Bjc A; Comments: QIL1.5va 10ap UxzI/144q vhg. Iigr 30ap. QKh Cigi(K&L)/YIKC. Gaiiqafx 4.625% qpxq. CKS goiqa. Spifx Cqpgw 4.25% (grx #).;
30 en: Book size: 7290; Registration: 144G/Tfa X; Comments: AOV500w 30zq UnmO/144r pwn. Leey 10zq. OKs Neee(K&V)/EOKN. Oaearinn 5.625% rqnr. XKX emarz. Xqenn Xrxnf 5.35% (eyn #).;