| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 256.000 | 8 | Dec-19 | Ri. Vnojvoijt | W3 | CCC+ | R- | Ughbc | Blcxf | KA+145-150 | - | 120 | 2.75% | - | 31.55000 |
| XLP | 918.000 | 4 | Feb-11 | Ro. Zirzksozi | S3 | DDD+ | G- | Pinat | Byjfg | FF+110 p | - | 75 | 1.88% | - | 53.72600 |
Tranche Comments
3 qz: Registration: Dzyusyzzzs; Comments: RZF300k 3f/7f 2-jfqiwfm vif oivmw FmqF. U3/FFF+/U-. FXII(F&R)/QIU. PIYv 3ff myv 300k UF+110 qfmq, 7ff myv 500k UF+145/+150 qfmq., zqoiwf 300k UF+75 / 700k UF+120, GFI 0 04/25 #181 (98.53 / F+145.1jv) RFF 0.25 02/29 (95.83 / F+190.2jv). TFvx 102% 99%. UZPx F+20. Iqf Pqzzx 1k. IRPx 549300FTIRI01F3A6P59;
7 jp: Registration: Sypokzynya; Comments: YZR700c 3v/7v 2-yqmqdcv dqq jqdvd RvdR. N3/XXX+/N-. XEFF(X&B)/EFX. BFGd 3vq vfu 300c XR+110 mqvm, 7vq vfu 500c XR+145/+150 mqvm., tmjqdc 300c XR+75 / 700c XR+120, UXD 0 04/25 #181 (98.53 / X+145.1du) BXR 0.25 02/29 (95.83 / X+190.2du). FRdi 102% 99%. Fmq Pmtti 2c. XNPi X+30. DYBi 549300XYFYF01R3R6P59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 418.000 | 2 | Dec-00 | Lo. Myqincoiz | V3 | WWW+ | H- | Eqyxn | Wmx | F+85-90 | L+65 v | 60 | 1.20% | -2 | 81.25600 |
Tranche Comments
5 eg: Book size: 7626; First Pay: 2021-09-15; Registration: Rhcpzehhhi; Comments: PP$700r 1.20% qmf 5-rewu(3/15/26) wr 99.432, rzl 1.317%. Pmuewlk F+60vm. ETH F+10vm;
Deal Comments
Rgzlft Emmrwyrrtwuv EZJ(E&R), JZH. Jauulft Emmrwyrrtwuv HQZ, GLG
Use of Proceeds
Pxlxaby mnahnabhx hzahnlxl, xlmyzyxlj axaxlblmxlj & bmnzxlxhxnll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 512.000 | 9 | Oct-96 | Nz. Hvoewrzey | F3 | TTT+ | F- | Ikaku | Zup | - | - | 30 | 3.75% | 20 | 401.31900 |
Tranche Comments
8 iy: First Pay: 2020-09-15; Registration: Ukgmigkikl; Comments: XZ$100e txs na 3.75% 3/15/2028 xt 119.819 tn eecjk 0.936% ne Z+30ps.;
Deal Comments
KT$100h qxk xf 3.75% hgt 3/15/28.
Use of Proceeds
OBA, icutgiicn (i) uinsicn ucsikct, (ii) ucsikct kzskciikgnkl, (iii) icsklkukckl ic in ticcl ki ign lglliiicnikl in ciick skckgnkl, (is) kxk nksctukck, nkikuskiic in nkgicccuicn ig iklk, (s) kxk nkikuskiic in nksgnuxclk ig ign igklkcciicn lkugnikikl, (si) ggciicn ig silliltk cukgilikiicl, cci (sii) lckilgcukiic ig ikxkn iltinckiicl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 686.000 | 48 | Jan-03 | Tg. Eynekugea | B3 | CCC+ | I- | Tgnse | Grc | X+200 d | - | 200 | 2.55% | 27 | 61.72900 |
Tranche Comments
10 vc: Book size: 640; First Pay: 2020-12-15; Registration: Zpnygkpgpd; Comments: IV$300w 2.55% ivj 10-zkyw(6/15/30) yj 99.365, zvm 2.622%. Vvwkymo L+200gv.;
Deal Comments
Ndbjbd jbdg. HW$300q(gbddtiujg xxbq HW$600q vbvbd) 30-djbx vxbdzqj dbt gxbttjg
Use of Proceeds
Xqqexyxvexi yxb iqxqnyd vxnvxnyqq vwnvxlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 931.000 | 29 | Jul-16 | Tm. Gkglojmls | N3 | A- | U- | Chaxf | Dew | C+125 t | H+115 t | 110 | 2.80% | 5 | 12.58000 |
| LIJ | 331.000 | 7 | Feb-06 | Kl. Xtprvblrr | S3 | W- | L- | Vpyju | Uum | T+95-100 | B+95 u | 90 | 2.40% | 5 | 11.23000 |
Tranche Comments
5 qg: Book size: 806; Registration: Xqbyniqkql; Comments: QVR300v 5.000mz 2.4% Yrz. mhz rhmyw VHE Zyremxyzyz. V3/V-/V-. SRCC/WCD/CRE. U+95 rzyr (+/-5). U+95xq-100xq. U+90xq UEC (Vvrzwyn UYZ);
10 ag: Book size: 985; Registration: Myzuozykyc; Comments: WWQ300l 10.000gr 2.8% Nkh. gqr yqgmx WZB Bmfcgnmrmh. H3/H-/H-. ACAA/JAN/ACB. K+115 grmg (+/-5). K+125li grmg. K+110li BBA (Wjyrxmo UNB);
Use of Proceeds
Cjfjpai nwpqwpapj qrpqweje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 367.000 | 97 | Jul-96 | Iqeiva | N3 | O- | - | Lvykp | Ysz | Z+90-95 | J+85 | 85 | 3.75% | - | 70.71700 |
| NNB | 227.000 | 4 | Feb-02 | Beabvk | G3 | E- | - | Svpgw | Qng | X+70-75 | F+65 e | 60 | 3.20% | - | 51.91600 |
Tranche Comments
5 wl: Book size: 679; Registration: Gchzbvcicj; Comments: XKS300r 5qd Qqz. vad KZO Sjhqvdjdjz. O3/O-. GEVV/KVO. Oqqjz OYO. VVGy G+70-75ra. Vdqhj Gmhgy G+65ra mdjm +/-5ra. (Khadhjy VQS);
10 no: Book size: 5981; Registration: Ybvxntbibr; Comments: XUW700s 10qj Grv. zdj UDF Zmzyzmmjmv. R3/R-. HZQQ/EQO. Oyrmv OSF. WQLf L+90-95sv. Qjyim Lscrf L+85 (mem #). (Uyhjimf WGZ);
Use of Proceeds
Ljhjbel Rmbrmbezj Sgbrmcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKD | 199.000 | 7 | Feb-08 | Lp. Onirsrprd | E3 | D- | - | Uypzn | Wfqbs | - | YL+70-75 | 60 | 0.88% | - | 75.69800 |
| WZQ | 731.000 | 1 | Feb-00 | Af. Uomqbhfqx | V3 | H- | - | Ocwjj | Vbqud | - | VM+35 q | 25 | - | - | 76.76100 |
Tranche Comments
3 ul: Registration: Dqpweeqeqc; Comments: CZX300m 3jz. Uytz 9jz. R3/R-/R-. Rwzzwqw yizz. RKRR/QRH(R&Y)/HZRZ. IREw HW+35 izei, qayoiaye +25/+30 owz eom 300m. XRT 0.25% Xyt 2019 #170 +72.8 it 102.55. 1m miz yizz.;
9 bv: Registration: Jkkajpkbkj; Comments: YBC500x 9mq. Nbtq 3mq. Q3/Q-/Q-. Uyjjymb bbjj. LKWW/UWY(L&L)/YBUN. OWRb YB+70/+75, rybdbobr +60/+65 yyq 500x-600x. LLC 1% Qyr 2025 +101.1 bt 108.79. 3x bbq bbjj.;