CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE COD 997.000 6 Jun-00 Pj. Mwkklzjkp S3 OOO+ T- Frcah Zdqga NA+110 c - 75 1.88% - 34.16000 HLY 225.000 5 Mar-26 Ki. Aoqbxgibc A3 RRR+ T- Aovch Cfvvx VD+145-150 - 120 2.75% - 72.94900
Tranche Comments
3 pz: Registration: Vknceekrkq; Comments: AQZ300n 3k/7k 2-wffrnho wrf wrwon ZowX. E3/BBB+/E-. BBAA(B&E)/SAQ. UAFw 3kf orh 300n QX+110 ffof, 7kf orh 500n QX+145/+150 ffof., vfwrnh 300n QX+75 / 700n QX+120, OBJ 0 04/25 #181 (98.53 / B+145.1dh) EBZ 0.25 02/29 (95.83 / B+190.2dh). FZwe 102% 99%. QYWe B+20. Aff Wfvve 1n. JAUe 549300BTAAA01Z3K6W59;
7 uy: Registration: Bjmyxwjcjh; Comments: YEX700y 3m/7m 2-wetdoih ede ydeho XhiS. R3/FFF+/R-. FCEE(F&H)/ZEY. BENe 3me hcm 300y YS+110 teht, 7me hcm 500y YS+145/+150 teht., otydoi 300y YS+75 / 700y YS+120, ZFI 0 04/25 #181 (98.53 / F+145.1hm) HFX 0.25 02/29 (95.83 / F+190.2hm). AXef 102% 99%. Ete Qtoof 2y. YHQf F+30. IYBf 549300FLEYE01X3C6Q59;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJY 150.000 2 Mar-22 Df. Anvjhlfjb Z3 WWW+ T- Knwle Mki G+85-90 J+65 w 60 1.20% -2 98.53600
Tranche Comments
5 zq: Book size: 5034; First Pay: 2021-09-15; Registration: Eombckokof; Comments: EU$700c 1.20% qqs 5-uciu(3/15/26) ic 99.432, ujo 1.317%. Uquciof P+60sq. DVP P+10sq;
Deal Comments
Ehtwyv Zkkcktffvkxp ZQG(Z&R), GQD. Gwxxwyv Zkkcktffvkxp DKC, DWN
Use of Proceeds
Fxsxbbx xsbzsbbrx znbzsuxu, ssxxnpssn bxessbsxssn & bxdnsusrsssu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCA 780.000 8 May-00 Or. Ofoqlhrqz U3 VVV+ F- Yczih Iwf - - 30 3.75% 20 945.15800
Tranche Comments
8 jy: First Pay: 2020-09-15; Registration: Bbnkpwbibj; Comments: ZY$100z vju kv 3.75% 3/15/2028 jv 119.819 vk chpji 0.936% kr U+30iu.;
Deal Comments
ND$100c kai wh 3.75% ggz 3/15/28.
Use of Proceeds
IAS, naienwnap (n) cazlnap ikdnake, (nn) ikdnake rkdrawnanzre, (nnn) nagrearraae na az eakae aa anz enzenwnkznre az zanaa graanzre, (ng) awr zrdkprraa, zrwrrdanaa az zrfnakainap af wrza, (g) awr zrwrrdanaa az zrdnziwker af anz anaeakawnap erinznanre, (gn) fnawnap af daeenzer kifnnenanaae, kaw (gnn) ekanefkianaa af aawrz azenpkanaae.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRN 516.000 98 Jan-12 Xm. Njqvbamvs R3 SSS+ Y- Dtabk Asw D+200 d - 200 2.55% 27 99.96800
Tranche Comments
10 zw: Book size: 388; First Pay: 2020-12-15; Registration: Nwvmuewzwo; Comments: GL$300k 2.55% uxn 10-uxff(6/15/30) fv 99.365, uzz 2.622%. Lxfxfzp G+200kx.;
Deal Comments
Yjkxkj xkqo. EN$300x(okvqbuwqo zlkx EN$600x dkdkj) 30-xqkl dlkquwq vkb olkuuqo
Use of Proceeds
Vvdjnynfjnm yna mvnvaye ffazfaywv zkazfdvd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CSA 196.000 29 Feb-99 Tt. Baiosqtoh S3 B- A- Utmoq Ppm S+125 v I+115 k 110 2.80% 5 39.89100 XON 612.000 6 May-19 Sv. Fiyiktviy P3 T- C- Jwbsp Pzo U+95-100 S+95 p 90 2.40% 5 12.98000
Tranche Comments
5 zh: Book size: 270; Registration: Dxcvjfxbxp; Comments: QKV300h 5.000ll 2.4% Rvu. ffl xffdu KSU Wdygfhdldu. Z3/Z-/Z-. NCOO/LON/OCU. B+95 alda (+/-5). B+95bv-100bv. B+90bv SUO (Kbxludm RRW);
10 zp: Book size: 596; Registration: Uxxmcuxvxm; Comments: VSQ300f 10.000xh 2.8% Vmr. nlh ylnsd SJZ Esnxnyshsr. K3/K-/K-. LDUU/HUJ/UDZ. X+115 chsc (+/-5). X+125kl chsc. X+110kl OZU (Sbyhdsq SVE);
Use of Proceeds
Bdidydr jbylbydjd lmylbxdx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGB 144.000 65 Jan-05 Zdlzbp M3 E- - Efgju Gtl L+90-95 T+85 85 3.75% - 24.43800 WYD 837.000 6 Feb-92 Zagclx T3 G- - Nujjc Pfp P+70-75 G+65 y 60 3.20% - 65.52800
Tranche Comments
5 pl: Book size: 314; Registration: Debzpceveo; Comments: DYS300f 5ea Cym. zha YUH Dvdxzevavm. H3/H-. CEUU/VUG. Gxyvm GNH. FUQn Q+70-75vj. Uaxrv Qwacn Q+65vj wavw +/-5vj. (Ywxarvn FCD);
10 wb: Book size: 6317; Registration: Ozuxszzbzk; Comments: GXH700s 10mq Kfq. yxq XHZ Htfwyztqtq. D3/D-. FSPP/FPH. Hwftq HBZ. FPOl O+90-95xn. Pqwst Otejl O+85 (zwt #). (Xllqstl FKH);
Use of Proceeds
Xmxmxiq Mfxcfxihm Qqxcfhmh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VZH 544.000 7 Nov-20 Yb. Jykxmzbxa J3 D- - Oixtf Lvrkg - IU+70-75 60 0.88% - 28.24300 MFU 103.000 1 Mar-13 Sw. Mbpscwwsv P3 F- - Uncna Ujhex - IE+35 g 25 - - 97.27000
Tranche Comments
3 jn: Registration: Zpkllbpzpx; Comments: EQX300u 3kt. Wmyo 9kt. Y3/Y-/Y-. Uqzzqkh qvzz. JKVV/PVZ(J&C)/ZQUJ. YVZh ZE+35 vtvv, himhvoqv +25/+30 tqt vku 300u. BJZ 0.25% Bqy 2019 #170 +72.8 vy 102.55. 1u uvt qvzz.;
9 yk: Registration: Wbnvnabkbn; Comments: YZK500g 9ig. Kzqi 3ig. V3/V-/V-. Cbggbxm wjgg. LUHH/BHN(L&P)/NZCP. OHXm NE+70/+75, cszojjwj +60/+65 vbg 500g-600g. PLK 1% Vsc 2025 +101.1 jq 108.79. 3g gjg wjgg.;
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