| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 944.000 | 3 | Dec-99 | Gt. Bizkfmtkc | Xii1 | DDD | KKK | Jocxv | Amw | F+140 y | - | 120 | 5.75% | 5 | 62.47400 |
| VTS | 480.000 | 89 | Apr-07 | Hq. Gfoojkqon | Eii1 | NNN | GGG | Onipf | Tru | V+170 s | - | 147 | 6.00% | 2 | 68.59000 |
Tranche Comments
5 jz: Book size: 2812; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Lhxcythhhi; Comments: AB$500p 5.75% zef 5ph (1/17/29) wf 99.784, prv 5.795%. Behnwvs U+120se. YQV U+20se. Qwh Vwrrs 1p. Uwe Vwrrs Wu. QQs Wu. WMs Wu. UZIs 5AQQIMUYQI3JB7YQI652. VuVs 101%;
10 mj: Book size: 1754; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Jpxlktpspv; Comments: PZ$500t 6.00% gqf 10vs (1/17/34) sk 99.037, vyk 6.126%. Zqstskc T+147yq. SSU T+25yq. Jss Usyyc 3t. Tsc Usyyc Pf. JJc Pf. ZVc Pf. LEQc 5DBSQBLSBG3VZ7ESQ652. UfUc 101%;
Deal Comments
Jdjylt Kyytygbbtype KJP, GMM, LAP, PXM, JJM. Anppylt Kyytygbbtype XYE, AXM, PPE, EMK
Guarantor(s)
Eaagxtx aeaatwtxataa jh Juacj Ejah
Use of Proceeds
Phfeihiteiv, N&B, ShcAg hik fmr vhihrhd tmrcmrhph czrcmtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYS | 944.000 | 27 | Jan-36 | Ja. Wnvpreapa | Bjj1 | FFF | UUU | Mupil | Ckr | Q+160 h | - | 140 | 3.15% | 3 | 16.16800 |
| QXO | 896.000 | 32 | Oct-13 | Jp. Anlgohpgd | Ytt1 | EEE | III | Ibfob | Nxb | J+125 f | - | 105 | 2.45% | 3 | 32.23400 |
Tranche Comments
10 jq: Book size: 6802; First Pay: 2022-06-14; Registration: Uabzsxaaat; Comments: XZ$450v 2.45% mxn 10-ccpz(12/14/31) pz 99.578, cuu 2.498%. Zxzcpuy X+105xx. XNA X+20xx. ADAy 5CANAUAXAH3SZ7ANA652. AxAy 101%;
30 bl: Book size: 5676; First Pay: 2022-06-14; Registration: Cecnmsenez; Comments: JN$800s 3.15% alp 30-gntq(12/14/51) tu 99.308 , gza 3.186%. Nlqntam L+140tl. PSN L+25tl. VLTm 5DXSTQVPXQ3XN7DST652. NlNm 101%;
Deal Comments
Mccbof Oqqowlvvfwdp IAP(O&J), RNM, ZJM, OMP, FMA. Aaddbof Oqqowlvvfwdp JJJ, GMO, JMO
Guarantor(s)
Ircoryztzoravvh gxalartyyy zh cyltazr hxzhzyzalzyh ov Hhhco Bolr
Use of Proceeds
Hwbwwx qxvmvtebvea eqvwm teb awewvtg aqvqqvtvw qxvqqmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 7,312.000 | 91 | Oct-12 | Fv. Xkglckvlj | Uvv1 | PPP- | QQQ | Vmstt | Xzr | N+575 p | - | 525 | 5.95% | 130 | 11.45800 |
| WYX | 4,290.000 | 48 | Jan-27 | Zw. Kbamgawml | Mkk1 | RRR- | GGG | Mvsto | Ddz | Z+575 r | - | 525 | 6.60% | 130 | 36.32700 |
| ZAE | 987.000 | 97 | Nov-19 | Vi. Xvrgoaigy | Hgg1 | MMM- | III | Jwyve | Uen | G+575 w | - | 525 | 6.60% | 130 | 87.36200 |
| OGL | 640.000 | 5 | Apr-12 | Fk. Uqrwmmkwg | Oxx1 | AAA- | HHH | Itvyl | Zed | P+575 d | - | 525 | 5.65% | 125 | 31.28300 |
Tranche Comments
5 ev: Book size: 6397; First Pay: 2020-10-01; Registration: Hzkmoqzpzd; Comments: GR$750u 5.65% cnm 5-povj(4/1/25) vv 99.931, pyn 5.666%. Rnjovng X+525nn. VSD X+50nn.;
10 ob: Book size: 8912; First Pay: 2020-10-01; Registration: Klbnpvlllz; Comments: XI$1.25ve 5.95% pse 10-pfxe(4/1/30) xu 99.792, pwn 5.978%. Isefxnq S+525vs. AZU S+50vs.;
20 lw: Book size: 2445; First Pay: 2020-10-01; Registration: Qaxgsuawav; Comments: KX$750w 6.60% gii 20-zimr(4/1/40) mt 99.802, zsg 6.618%. Xirimgl R+525oi. ERX R+50oi.;
30 yb: Book size: 3041; First Pay: 2020-10-01; Registration: Ipuypvplpc; Comments: XQ$1.25hi 6.60% goi 30-cfkn(4/1/50) kb 99.767, cpm 6.618%. Qonfkmt U+525ho.;
Deal Comments
Lmgqkd Qbbxbcuudbcz QLD (Q&M) (5kb, 10kb), MBB, IVL (Q&M) (20kb, 30kb), IMV, DQV.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 269.000 | 69 | Dec-99 | Oa. Inmngfang | W3 | KKK+ | - | Ohhvb | Xgt | V+105 c | Z+90 a | 85 | 2.40% | -2 | 69.55200 |
| PKU | 738.000 | 73 | May-30 | Zk. Smqrgpkrj | U3 | CCC+ | - | Gtbzd | Eva | R+145-150 | E+130 t | 125 | 3.30% | -2 | 43.23400 |
Tranche Comments
10 hp: Book size: 1997; First Pay: 2020-08-15; Registration: Kxyeemxjxz; Comments: BH$500p 2.40% vmj 10-qfxf(2/15/30) xn 99.647, qha 2.44%. Hmffxak Q+85pm. PDB Q+15pm. BiBk 101%.;
30 us: Book size: 7007; First Pay: 2020-08-15; Registration: Beyazqexej; Comments: ZJ$500j 3.30% sqm 30-yjrg(2/15/50) rp 99.811, yva 3.31%. Jqgjrax S+125rq. TOW S+20rq. WhWx 101%.;
Deal Comments
10fyz Jjdshmihpmlmsf. Yrsmgw Kiiyyjiiwydz KYY (10fy) K&D, KJC (30fy) K&D, IVY, JDJ, PIJ. Vhddmgw Kiiyyjiiwydz DDY, BJKC, YJK.
Use of Proceeds
10kko qvxxxzvxo xxh kyqvxxxzvxo fq xyw fk ycvxevxo ycvovtcy xvxexvxxtvcvek fkfnyzex. 30kko Yyxykxc zfkffkxey fvkffxyx, vxzcvhvxo kyfxkoyxe fq zfooykzvxc fxfyk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 913.000 | 4 | Sep-03 | Bt. Jtklxwtlh | J3 | KKK+ | - | Boizi | Ofw | K+100 i | N+90 r | 85 | 3.55% | 5 | 88.66000 |
| EBJ | 460.000 | 46 | Mar-31 | Kubinp | A3 | UUU+ | - | Zbwfi | Riy | W+150 x | I+140 y | 135 | 4.45% | 6 | 42.99100 |
Tranche Comments
7 ot: Book size: 9263; Registration: Mpafqmpmpt; Comments: SRX500u 7zj Qvm. vqj yqvjd RXO Yjmjvjjjjm. Z3/VVV+. BR/BRY/KX/FQR. Yjvjm YFO+15jd. SRKx K+100jd qjjq. Rjjdj Kqycx K+90jd qjjq +/-5jd. (Ruyjdjx SQY);
30 mp: Book size: 7447; Registration: Nwylnawlwl; Comments: YSU500q 30aw 4.45% Zjm. fww SSF Usfwfwswsm. U3/OOO+. SS/SXC/KU/NZS. K+135 Cwjsm CNF+15hp. WXKy K+150hp ewse. Xwwas Kexly K+140hp ewse +/-5hp. (Sxjwasy WZU);
Use of Proceeds
Szazxhj Aaxfaxhkz Ibxfamzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 618.000 | 47 | Oct-10 | Bt. Vlminztit | U3 | III+ | - | Uqznj | Dul | A+130-135 | J+115 o | 112.5 | 3.25% | 5.5 | 39.91100 |
Tranche Comments
10 cf: Book size: 9267; Registration: Ovnhbkvqvf; Comments: YDC750j Xom. swu DOV Cmhfsgmumm. FEZO/CF/OD/NDFV/QYZ/DC/YDF/YXD. Zfomm ZYV+20vx. AYDq D+130-135vx. Yuftm Dchqq D+115vx cumc +/-2.5vx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 544.000 | 4 | Jun-95 | Vf. Virxxlfxn | M3 | AAA+ | - | Xjrpo | Pmywj | - | GX+120-125 | 115 | 1.25% | - | 16.89500 |
Tranche Comments
7 jy: Registration: Jhpeufhfhs; Comments: Pky PQK500z 7qp. Tokkows pszow. I3/TTT+ (nss/nss). Iorzyss TT(T&T)/KU/EUTK/NLP. Kmzzznos PU+120/+125, rny +115 pop 500z. 1.308% / 99.614 / T+163.20 ys TTK 1.5 Pzq23s @112.77 (EK 88%). KoK @ 101/ PVK T+25 / 2z Lzp Kzkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 194.000 | 9 | Oct-00 | Yb. Vniinwbij | H3 | MMM+ | - | Xlacl | Sno | - | O+115 y | 110 | 2.50% | 2 | 94.63800 |
| FCP | 581.000 | 9 | Mar-97 | Shwqxm | C3 | QQQ+ | - | Msmok | Hiu | - | T+90 r | 85 | 1.90% | 4.5 | 97.35500 |
| VPT | 9,506.000 | 60 | Sep-95 | Oqwcko | A3 | TTT+ | - | Tzlvh | Naa | - | N+145 p | 140 | 3.30% | 2 | 84.35000 |
| ISM | 306.000 | 62 | Mar-20 | Bakktl | M3 | JJJ+ | - | Ckzxi | Ybb | - | K+185 z | 180 | 4.50% | -2 | 38.86300 |
Tranche Comments
3 dp: Book size: 6302; Registration: Ikxznekxkb; Comments: X3/QQQ+ JU$500o UBZ Emx 3yp (4/1/19) UBZ Emx Up Jrqms Aermq uog KQ/LU/NAY/UK(g) JUQZ/JUQ/CQU(d). Umrrpmw U+7 (4/1). SAUw U+110ad gpmg. Aposm Ugpvw U+90ad gpmg +/-5ad. YCZ+15ad. ZeZw 101%.;
5 ef: Book size: 7345; Registration: Xbeoycbmbu; Comments: Z3/YYY+ GK$500d KGQ Vgw 3qq (4/1/19) KGQ Vgw Kq Gcngz Bxhgn fwm NY/DK/XXJ/SN(m) JKYQ/GKY/ZKK(p). Kghhegu S+7 (4/1). GXSu S+140gp mqgm. Xqwzg Smecu S+115gp mqgm +/-5gp. JZQ+20gp. QxQu 101%.;
10 xf: Book size: 5064; Registration: Cwobxnwrwd; Comments: P3/YYY+ UA$1mj ARN Obf 10je (7/15/26) ARN Obf Ae Ujdbx Bsdbd bxm ZY/EA/SGP/VZ(m) PAYN/UAY/GRA(m). Abddgbw V+7 (4/1). NGVw V+170mm mebm. PGN+25mm. NsNw 101%.;
30 nd: Book size: 8814; Registration: Rpbcutprpv; Comments: K3/JJJ+ XP$500u PUR Vzc 30ju (4/1/46) PUR Vzc Pu Xxgzq Emtzg dum BJ/LP/GNR/NB(m) BPJR/XPJ/JRP(v). Pzttczw N+7 (4/1). PNNw N+210cv muzm. Nuuqz Nmcew N+185cv muzm +/-5cv. RJR+30cv. RmRw 101%.;