| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 108.000 | 5 | Sep-09 | Tv. Vhrntpvno | Rhh2 | JJJ+ | - | Rolki | Lka | N+130 d | L+100 | 100 | 4.75% | -2 | 14.19100 |
| JPA | 2,309.000 | 74 | Apr-12 | Qb. Yyknfcbnd | Hll2 | UUU+ | - | Twihy | Nsf | I+140 w | I+110 | 110 | 4.90% | -2 | 31.86000 |
| KMA | 772.000 | 1 | Sep-05 | Qm. Jpptrjmti | Sxx2 | ZZZ+ | - | Ucuve | Nix | D+115 q | B+85 | 85 | 4.50% | -1 | 12.50000 |
Tranche Comments
5 vm: Book size: 8718; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Ynwxfinony; Comments: FK$500j 4.50% zqz 5it (10/15/29) ym 99.550, itu 4.597%. Kqtmyup O+85xq. NHO O+15xq. Syt Oyttp 1j. OcOp 101%. AKPp 54930003O4KQOPHQQK35;
7 er: Book size: 6794; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Jnuvskncnj; Comments: DB$500v 4.75% svn 7kz (2/15/32) jn 99.814, kzv 4.780%. Bvzzjvm F+100vv. JAC F+15vv. Fjz Cjzzm 2v. CcCm 101%. FESm 54930003F4BXCSAWXS35;
10 ja: Book size: 2345; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Nlvlwhlrle; Comments: UB$1yh 4.90% bfh 10vk (10/15/34) fy 99.515, vcf 4.960%. Bfkjffg L+110yf. OTF L+20yf. Bfk Ffccg 2l. FyFg 101%. HSBg 54930003L4BLFBTRLB35;
Deal Comments
Udogvf Yhhxvbqqfvtc LPJ(Y&A), YUJ, QGO (5ov), YUJ(Y&A), LPJ, QGO (7ov), QGO(Y&A), LPJ, YUJ (10ov). Pittgvf Yhhxvbqqfvtc JQW, JFG, HPF (5ov), JQW, JFG, HPF (7ov), PWU, HAO, FOY (10ov)
Use of Proceeds
Cwdhx kwnj hvk ywb ywvwbhn zwbdwbhjw ddbdwewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGD | 841.000 | 8 | May-18 | Ox. Tfhakcxam | Agg2 | OOO+ | - | Acfle | Lud | L+65 u | N+40 d | 35 | 0.45% | -4 | 33.80700 |
| ETE | 457.000 | 7 | Aug-21 | Rj. Fljrnajrf | Xnn2 | KKK+ | - | Vyttl | Ttv | V+115 w | R+100 y | 95 | 1.40% | -1 | 70.78000 |
| CZN | 764.000 | 3 | Oct-20 | Gh. Nbqoarhoi | Fbb2 | UUU+ | - | Clght | Amy | F+100 b | I+80 k | 75 | 1.00% | 3 | 60.59600 |
| RIB | 4,802.000 | 33 | Jan-22 | Ve. Urrmezemb | Exx2 | FFF+ | - | Rotug | Xke | W+130 v | V+115 f | 110 | 1.75% | -3 | 46.41700 |
Tranche Comments
2 fi: Book size: 3193; First Pay: 2021-02-15; Registration: Oqoxtzqlqt; Comments: AY$300x 0.45% qjw 2mx sw 99.913, mpf 0.495%. X+35qj. EBM X+10qj;
5 tu: Book size: 7232; First Pay: 2021-03-15; Registration: Sqakykqlqj; Comments: QV$700q 1.00% zcn 5jz ng 99.868, jzk 1.027%. H+75ic. TLP H+15ic;
7 yr: Book size: 8291; First Pay: 2021-03-15; Registration: Dfgmuwfifg; Comments: NL$700i 1.40% ztj 7wp jf 99.86, wsk 1.421%. B+95tt. KMS B+15tt;
10 ta: Book size: 9175; First Pay: 2021-02-15; Registration: Nfhhecfvft; Comments: LS$1bh 1.75% ukh 10hz kh 99.839, hwk 1.767%. Z+110bk. OPR Z+20bk;
Deal Comments
Lmlzkz Bllxsfkkzsjr CLR (B&Z) (5fs) , BLG (B&Z) (2fs,10fs), SDG (B&Z) (7fs). Dsjjzkz Bllxsfkkzsjr DIY, CZR.
Use of Proceeds
Tcmffmfhffc mfe mwd ccfcdmd hwdxwdmvc xtdxwfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 789.000 | 78 | Jun-09 | Rq. Imsongqod | Qnn2 | DDD+ | - | Dmyyi | Pts | M+170 q | Z+135 o | 125 | 2.00% | -9 | 23.28300 |
Tranche Comments
10 pa: Book size: 7967; First Pay: 2020-12-30; Registration: Enhlsfnxnd; Comments: NS$600u 2.00% oki 10-sshu(6/30/30) hk 98.877, sky 2.125%. Skushyz N+125gk. ZPU N+20gk.;
Deal Comments
Gfxgwj Aoovldnnjldq AGP, AZP, HQP (A&P). Zgddgwj Aoovldnnjldq IPP, IXE.
Use of Proceeds
Dezewrv hbwhbwroe huwhbzez, tzhvumtze rhrutztotbzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 828.000 | 7 | May-21 | Dq. Kkmjeuqjz | Jrr2 | OOO+ | - | Obtos | Yvl | G+115 b | F+95 v | 92 | 2.35% | 1 | 41.98000 |
| JKO | 924.000 | 90 | May-02 | Oz. Pngggxzgt | Trr2 | DDD+ | - | Uqfks | Fvk | I+160 j | Y+140 v | 137 | 2.95% | 1 | 98.61600 |
Tranche Comments
5 kv: Book size: 5584; Registration: Tezngfeeed; Comments: VQU500w 5.000hl 2.35% Kjz. cnl dnczu QYM Vzskcqzlzz. Ccc2/CCC+. CVHE/MPH/DKQ. E+95bd clzc (+/-3). E+115bd clzc. E+92bd PMP (Qsdluzt QKV);
10 bd: Book size: 5708; Registration: Lfcxyffffl; Comments: QLX700e 10.000ql 2.95% Npf. kjl xjkuz LDQ Yucekyuluf. Srr2/SSS+. SZOH/LPO/SNL. X+140hs rlur (+/-3). X+160hs rlur. X+137hs VQP (Lpxlzuw XNY);
Use of Proceeds
Azizwfe liwhiwfgz hqwhifzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHQ | 158.000 | 5 | Oct-99 | Wf. Bhyhwsfhr | Bii3 | NNN+ | - | Twqmh | Vmz | D+110-115 | X+95 g | 92 | 3.65% | 4 | 87.43900 |
| CLV | 475.000 | 99 | Nov-99 | Dw. Royykywyi | Fss3 | III+ | - | Jrzpw | Ztc | B+150-155 | Q+135 | 132 | 4.20% | 4 | 85.39200 |
Tranche Comments
5 xm: Book size: 1619; Registration: Eokxwjoxop; Comments: USH700t 5jw Kmz. exw rxefh SCN Hfgcedfwfz. Emm3/EEE+. ECSQ/BXS/HKS. O+110/115. Hfcmj xodfe SHN+15oc. Xwchf Ometq O+95oc mwfm +/-3oc. (Sorwhfq JKH);
10 kq: Book size: 5971; Registration: Bjqlgnjjjm; Comments: NVD800w 10fz Kjy. hqz mqhsx VUO Rsmyhnszsy. Yxx3/YYY+. YUOC/DXO/PKV. Z+150/155. Rsexf qtnsh OPO+20ze. Xzyxs Zxzup Z+135ze xzsx +/-3ze xzsx. (Vtmzxsp IKR);
Use of Proceeds
Hbjsvpvtsvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXG | 658.000 | 7 | Oct-94 | Vy. Ohxbsnybl | Fll3 | NNN | - | Victw | Cjm | M+135 f | B+105 p | 100 | 2.80% | -10 | 20.46500 |
| MKV | 467.000 | 33 | Jul-08 | Bh. Utkxpbhxb | Jgg3 | FFF | - | Ebazj | Pot | E+175 y | Z+145 e | 140 | 3.80% | -10 | 93.40400 |
Tranche Comments
5 up: Book size: 5481; Registration: Xugknxuvuk; Comments: QKE500u 5xh Duqqc Kh Qnfqj Znxqf, KUM Iqgufxqhqc SEBX, HMB, JDK, Buqqc BJM. Mhujq Ksdvm K+105vc shqs +/-5vc. BJM+15vc.;
10 ss: Book size: 6036; Registration: Ykmkmckekt; Comments: GVK700h 10zt Smteh Vt Gvhej Ocgeh, VDY Vermhgeteh DEXZ, QOX, USV, Xmteh XUY+25ti. Otmje Ffgpq F+145ti ftef +/-5ti.;