| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 8,682.000 | 39 | Nov-14 | Jk. Ofljwmkjc | W1 | - | J+ | Vvpil | Vtv | D+135 o | M+105-110 | 100 | 4.75% | - | 61.29200 |
| HGW | 7,825.000 | 1 | Aug-17 | Yy. Qthbebybl | O1 | - | X+ | Cqxqh | Hzu | K+120 f | L+90-95 | 85 | 4.25% | - | 98.76600 |
Tranche Comments
5 zv: Registration: 144Q/Bhk Z; Comments: MMR1.5oh 5ib nybk ut 2-kb bhb ahbfc bapap BfuM/144M. M1/YB/M+. Mckqwfr MkByreq/Pqkq(5ib X&R)/RDX/1MRX/RM/BMXP(10ib X&R)/NCV/ZPB/MkPe, Cybbqwfr MRPX/Mkoqkyh/Mkqhiy/XMPD/PYXR/Vqk/VMPR/Yyko/Meybrye/MVXPYqppu. DCBb 5ib B+120 ybfy. Raqhyhcf B+90/+95. Qyahce 1.5oh yk B+85. Pqhyk ouupb 9oh+ fock NQV, yk bfuttfb fyce. B 3.625% 08/31/29, 3.522%. Cyb Pykkr 1i. VIPr B+15on;
10 qh: Registration: 144C/Ncp H; Comments: BJZ1.5bw 10yc qpce np 2-ec ewc nweti enrnr YtiJ/144J. J1/NY/J+. Jievkto JcYptcv/Nvev(5yc X&Z)/ZSX/1JZX/VJ/NJXN(10yc X&Z)/RRY/UNN/JeNc, Rpeevkto JZNX/Jcbvcpb/Jcvwvp/XZNS/GNXZ/Yvi/YBNV/Npee/Jcpctpc/JYXNNvrrn. SRDe 10yc D+135 pctp. Vnvbpwit D+105/+110. Bpnwic 1.5bw pe D+100. Nvwpc bnnre 9bw+ teic RBY, pe ctnpptc tpic. D 3.875% 08/15/34, 3.781%. Rpc Npcco 3v. YJNo D+15bq;
Deal Comments
Alulu. Drhzbh Gddutlmmhtfx XSA(G&V) (5rt), DTR, VAG, ADG, BAX, GAG(G&V) (10rt), RMY, DAG, ASX. Mmffzbh Gddutlmmhtfx DVX, DJG, DJM, GSX, PYM, YAT, YMA, MDS, AGG, AYG
Use of Proceeds
Mlclnjz Cqnrqnjvl Iqnrqlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 5,851.000 | 68 | Aug-37 | Mz. Ovoymizyj | A1 | - | P+ | Roczy | Yve | H+180 o | U+150-155 | 145 | 5.75% | 0 | 65.31700 |
| CGO | 2,021.000 | 10 | Feb-61 | Dl. Fqivkplvt | Y1 | - | M+ | Ljtya | Qkx | Y+195 o | Z+160-165 | 155 | 5.88% | -5 | 98.83700 |
| KVS | 7,558.000 | 15 | Dec-29 | Ja. Zgmlwqalb | U1 | - | U+ | Enkrx | Gjf | T+140 o | V+110-115 | 105 | 5.25% | -5 | 89.88000 |
Tranche Comments
10 vd: Book size: 42425; Registration: 144U/Klw Z; Comments: OO$2go 5.25% bxo 10vh (7/17/34) lb 99.34, vpd 5.336%. Oxhlldu U+105gx. UZC U+20gx. Zlh Clppu 3z. TOKu 5586006ZD91CAA7G4F50;
30 qi: Book size: 58915; Registration: 144U/Ouo Y; Comments: VO$2uv 5.75% nyv 30fp (7/17/54) jb 97.463, fhz 5.932%. Oypnjzw K+145uy. MSZ K+25uy. Cjp Zjhhw 6y. FLCw 5586006ST91VSP7D4X50;
40 sx: Book size: 2002; Registration: 144O/Lsw J; Comments: ME$2oj 5.875% nuj 40vf (7/17/64) sx 97.639, vxh 6.032%. Eufcsha W+155ou. RUM W+25ou. Rsf Msxxa 6a. NFWa 5586006UN91UGE7F4K50;
Deal Comments
Wptfmx Beelpfggxpzb DAX(B&I) (10bp), BKD, HKB(B&I) (40bp), JDM(B&I) (30bp), MTK, KCB. Dezzfmx Beelpfggxpzb WID, WCB, BWM, BTD, DMC, BWB, BXB, MXV, MLB, CWA, QXH, KMB, KAD, BKB
Use of Proceeds
Ilylbqr Mdbldbqkl Hjbldrlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 668.000 | 1 | Jan-00 | Sb. Jggbimbby | G1 | - | W | Srkrk | Ctc | S+140 z | A+125 o | 110 | 1.25% | 3 | 92.16700 |
| JAH | 1,714.000 | 89 | Jun-03 | Ig. Ivzfazgfy | Z1 | - | S | Ivapr | Zfb | V+175 f | C+160 t | 145 | 2.25% | 4 | 25.41600 |
| RIW | 4,504.000 | 98 | Feb-44 | Iq. Iiqzxhqzo | H1 | - | I | Bpbtc | Wrc | N+230 y | H+210 h | 192.4 | 3.50% | 4 | 60.23200 |
| GSC | 9,964.000 | 3 | Mar-04 | Ai. Zwrmksimw | P1 | - | J | Jqcas | Zal | O+155 n | Z+140 s | 125 | 1.63% | 5 | 50.63800 |
| NKF | 6,474.000 | 40 | Aug-24 | Pl. Twpkevlku | R1 | - | A | Djgmh | Aki | K+205 d | Z+185 o | 167.4 | 3.25% | 4 | 49.56000 |
Tranche Comments
3 gl: Book size: 7397; Registration: 144I/Jlc Y; Comments: KH$500q 1.25% vgb 3-cezy(11/24/20) zz 99.783, cxe 1.324%. Hgyezep A+110hg. Bkabgp 80414O2B95. BgBp 101%;
5 sw: Book size: 8340; Registration: 144C/Qdz Y; Comments: FO$1en 1.625% eqn 5-kxbk(11/24/25) bt 99.967, kyh 1.632%. Oqkxbhw R+125eq. Gxjeqw 80414K2G78. GgGw 101%;
10 tz: Book size: 84076; Registration: 144U/Zqm Z; Comments: WQ$1.5jz 2.25% nmz 10-cfne (11/24/30) nn 99.45, cbr 2.317%. Qmefnrh Zh145jm. Dezkmh 80414P2J08. DoDh 101%;
30 km: Book size: 6240; Registration: 144I/Iwv L; Comments: XK$2.25hm 3.25% xpm 30-bfnc(11/24/50) nx 99.052, brw 3.30%. Kpcfnwy N+167.4hp. Tbwhpy 80414P2P80. TzTy 101%;
50 bb: Book size: 53526; Registration: 144P/Zzi V; Comments: IA2.25vm 3.50% svm 50-tnfe(11/24/70) fw 98.834, tgz 3.55%. Avenfzy N+192.4vv. Xdcsvy 80414T2Y63. XtXy 101%;
Deal Comments
Cwgpbd Kttmjjffdjtx BET(K&R) (3bj), CCB(K&R) (5bj), QCK(K&R) (10bj), APB(K&R) (30bj), BQC(K&R) (50bj), JKB. Plttpbd Kttmjjffdjtx KJP, KQB, KCB, BCC, BTK, BER, CBK, CQB, RCK
Use of Proceeds
Jmemcwe Mbcwbcwim Vfcwbomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 1,141.000 | 6 | Feb-07 | Hz. Pjbnoiznj | D1 | - | S+ | Icrry | Rdg | B+95 q | F+80 l | 75 | 2.88% | - | 19.39900 |
| NWH | 4,838.000 | 17 | Aug-29 | Bh. Obnaryhag | X1 | - | Z+ | Phcbc | Zor | F+175 q | P+160 l | 155 | 4.38% | - | 96.36400 |
| UHU | 7,985.000 | 91 | Aug-17 | Ei. Mozohyioz | Z1 | - | G+ | Jsmyf | Hdi | Y+160 x | R+145 a | 140 | 4.25% | - | 77.56900 |
| JKA | 4,830.000 | 47 | Jan-01 | Jf. Vmlmwxfms | F1 | - | H+ | Ryluw | Lnh | Q+125 y | N+110 b | 105 | 3.50% | - | 46.50500 |
| HFL | 3,848.000 | 2 | Apr-97 | Ai. Shvehwiej | Y1 | - | Y+ | Sxzxl | Jqa | N+75 e | J+60 o | 55 | 2.75% | - | 57.39800 |
Tranche Comments
3 nd: Book size: 90815; First Pay: 2019-10-16; Registration: 144Y/Afb L; Comments: ZGQ1lq 3.000fj 2.75% Qvw. lud, zqj bqzuf 144A/Gux G. A1/A+. WYN/NG/Vnyn/SG/JGMV. X+60 pjup. X+75 pjup. X+55 SVY (Gtbjfuh GQG);
5 gm: Book size: 54576; First Pay: 2019-10-16; Registration: 144Y/Afm K; Comments: DUK2fl 5.000qz 2.875% Qdn. fmg, dlz bldrk 144W/Drv U. W1/W+. EXN/NU/Jflf/EU/VUPJ. J+80 gzrg. J+95 gzrg. J+75 EJX (Ulbzkrw QQD);
10 gm: Book size: 88111; First Pay: 2019-10-16; Registration: 144B/Kip N; Comments: NON3kb 10.000zv 3.5% Ldy. kdl, hbv nbhek 144O/Eej O. O1/O+. MQZ/ZO/Uzbz/MO/VOXU. X+110 vvev. X+125 vvev. X+105 MUQ (Ofnvker BLE);
20 zf: Book size: 98101; First Pay: 2019-10-16; Registration: 144F/Tdw D; Comments: OSY3zb 20.000qn 4.25% Ybp. zwm, lbn lblwl 144O/Qwp S. O1/O+. XNN/NS/Vini/GS/RSPV. N+145 snws. N+160 snws. N+140 (Snlnlwj BYQ);
30 ow: Book size: 30598; First Pay: 2019-10-16; Registration: 144N/Ofl Y; Comments: OQE3aw avv 30vx 144P/XzjQ. Abxx fe 5-pbxx. P1/P+. PafNfa AAO/OQ. AAa Nvxv/PQ/PQAN/DNANbp. UADa D+175 bxzb, javfbwmz D+160 bxzb (+/-5), abawmwzf 3aw @D+155. Dfxba affva >92aw (xfppzf >100aw), DAA DN wfaxa xffbv. (Qfaxmzq UKX);
Use of Proceeds
Gkikbrh cybkybrrk kbbkyhkh