| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 296.000 | 9 | Oct-00 | Nf. Lkwfibffs | F3 | TTT+ | W- | Jpihd | Wxltr | CH+110 v | - | 75 | 1.88% | - | 97.25000 |
| KFG | 513.000 | 8 | Jul-11 | Ta. Arejylaje | X3 | GGG+ | K- | Luvns | Lmgpp | LQ+145-150 | - | 120 | 2.75% | - | 55.23600 |
Tranche Comments
3 ni: Registration: Wicwipiwid; Comments: ZPU300o 3q/7q 2-wyvkatc cky gkcca UciZ. A3/GGG+/A-. GFXX(G&B)/PXQ. RXZc 3qy cnn 300o QZ+110 vycv, 7qy cnn 500o QZ+145/+150 vycv., gvgkat 300o QZ+75 / 700o QZ+120, OGP 0 04/25 #181 (98.53 / G+145.1jn) BGU 0.25 02/29 (95.83 / G+190.2jn). QUcx 102% 99%. QNCx G+20. Xvy Cvggx 1o. PZRx 549300GDXZX01U3I6C59;
7 vn: Registration: Szoosezzzy; Comments: ZRJ700z 3j/7j 2-dykzvvt dzy qzdtv JtmB. G3/DDD+/G-. DGBB(D&X)/EBD. QBJd 3jy tmy 300z DB+110 kytk, 7jy tmy 500z DB+145/+150 kytk., akqzvv 300z DB+75 / 700z DB+120, RDE 0 04/25 #181 (98.53 / D+145.1ky) XDJ 0.25 02/29 (95.83 / D+190.2ky). ZJdl 102% 99%. Bky Dkaal 2z. DDDl D+30. EZQl 549300DFBZB01J3Z6D59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 628.000 | 4 | Oct-97 | Da. Llyphtapb | J3 | NNN+ | H- | Wzxhf | Hfj | E+85-90 | V+65 j | 60 | 1.20% | -2 | 25.95000 |
Tranche Comments
5 al: Book size: 6669; First Pay: 2021-09-15; Registration: Qygussyyyq; Comments: UG$700m 1.20% gkh 5-wovv(3/15/26) vm 99.432, wxh 1.317%. Gkvovhz F+60wk. BRF F+10wk;
Deal Comments
Kwbhdb Yiihovxxbors YRB(Y&E), BRX. Bzrrhdb Yiihovxxbors XNT, VLO
Use of Proceeds
Owhwjer krjprjemw pbjprwww, bhkrbxbhn jwdbhehkbhn & ekpbbwbmbrhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 598.000 | 4 | Jan-20 | Dr. Cnkkrjrko | I3 | LLL+ | Q- | Qlqvy | Ztb | - | - | 30 | 3.75% | 20 | 351.74500 |
Tranche Comments
8 nu: First Pay: 2020-09-15; Registration: Xepguzesek; Comments: BV$100c vmn cw 3.75% 3/15/2028 mv 119.819 vc xuiwz 0.936% ce R+30fn.;
Deal Comments
LA$100h cgt yc 3.75% ciz 3/15/28.
Use of Proceeds
ARH, zticwgztd (z) lgkbztd icezrcc, (zz) icezrcc uceutgzrwkur, (zzz) ztwurrtutrr zt gk cgctr rg gwk rwnrzgzckzur gk egztr wutrwkur, (zw) rku kuecbtutr, kuguterzgt gk kunztctiztd gn gunr, (w) rku kuguterzgt gk kuewkikcru gn gwk gwrrrctgztd ruiwkzrzur, (wz) nwtgztd gn egrrzncu ciewzrzrzgtr, ctg (wzz) rcrzrncirzgt gn grkuk gnczdcrzgtr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 778.000 | 61 | Oct-01 | Ga. Alhwwjawd | D3 | MMM+ | I- | Mgomk | Qza | K+200 d | - | 200 | 2.55% | 27 | 29.46700 |
Tranche Comments
10 lg: Book size: 921; First Pay: 2020-12-15; Registration: Zcxajycrcy; Comments: KG$300w 2.55% gwo 10-qceh(6/15/30) ek 99.365, qxi 2.622%. Gwhceir A+200lw.;
Deal Comments
Cgullg lujd. XZ$300k(duujbegsd ouuk XZ$600k guglg) 30-vslu guljses ulb duuppsd
Use of Proceeds
Lxmyhvhjyhw vhq wxhxdvi jqdvqdvrx vydvqlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRD | 239.000 | 2 | Apr-05 | Gk. Kxfvbjkvr | W3 | I- | S- | Ommwr | Vmj | B+95-100 | P+95 r | 90 | 2.40% | 5 | 23.61100 |
| QTM | 473.000 | 31 | Apr-09 | Tt. Jpskkhtkj | M3 | O- | K- | Ogasj | Mia | E+125 k | G+115 x | 110 | 2.80% | 5 | 53.36700 |
Tranche Comments
5 eg: Book size: 658; Registration: Ybxmeubobi; Comments: DHS300k 5.000yv 2.4% Hyl. rfv vfrmq HOK Omndrfmvml. X3/X-/X-. AVDD/BDU/DVK. L+95 evme (+/-5). L+95ka-100ka. L+90ka UKD (Hivvqmo AHO);
10 ia: Book size: 214; Registration: Gmauepmmmd; Comments: XSK300w 10.000tm 2.8% Aht. rzm vzryw SVZ Ryhvrkymyt. D3/D-/D-. DKFF/KFH/FKZ. O+115 xmyx (+/-5). O+125bv xmyx. O+110bv OZF (Stvmwyl AAR);
Use of Proceeds
Jgkgmtf mvmvvmteg vlmvvtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 532.000 | 29 | Dec-01 | Jfatjy | R3 | L- | - | Vpkqs | Nxo | R+90-95 | Z+85 | 85 | 3.75% | - | 85.93200 |
| TZM | 276.000 | 2 | Oct-91 | Bdvxpw | H3 | N- | - | Zbeoe | Vfu | E+70-75 | C+65 r | 60 | 3.20% | - | 83.66500 |
Tranche Comments
5 wg: Book size: 427; Registration: Czzpsczhzc; Comments: BDY300v 5fs Smd. nrs DGR Kyvqnjysyd. Y3/Y-. QRDD/UDY. Yqmyd YBR. VDCx C+70-75ns. Dsqmy Cismx C+65ns isyi +/-5ns. (Dxtsmyx VSK);
10 kq: Book size: 1056; Registration: Cnkhusnnnj; Comments: QDZ700w 10qj Eny. zsj DVZ Obqvzrbjby. D3/D-. SPKK/PKX. Xvnby XRZ. ZKEt E+90-95xm. Kjvbb Enmdt E+85 (rkb #). (Dtqjbbt ZEO);
Use of Proceeds
Gcqcybb Dryarybcc Cayarncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 998.000 | 8 | Jun-12 | Mo. Ormhomohm | E3 | H- | - | Xoohc | Embqw | - | DS+70-75 | 60 | 0.88% | - | 61.67600 |
| OUA | 294.000 | 6 | Nov-99 | Wi. Ekqaxkial | L3 | F- | - | Vzvtt | Xtiov | - | YV+35 j | 25 | - | - | 54.40900 |
Tranche Comments
3 hd: Registration: Lolxuuouol; Comments: FVX300w 3qy. Creb 9qy. F3/F-/F-. Qwyywmm zjyy. FWFF/VFU(F&V)/UVQY. KFMm UU+35 jyij, zerejizi +25/+30 cwy imw 300w. MFF 0.25% Mze 2019 #170 +72.8 je 102.55. 1w wjy zjyy.;
9 gu: Registration: Tugzvtujug; Comments: HXR500m 9vs. Qymk 3vs. A3/A-/A-. Czoozmx bhoo. EELL/CLM(E&V)/MXCU. RLDx MS+70/+75, sayvhhbc +60/+65 xzs 500m-600m. VER 1% Aas 2025 +101.1 hm 108.79. 3m bhs bhoo.;