| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 588.000 | 59 | Apr-22 | Bg. Mxcbrcgbq | Lpp1 | EEE+ | - | Gncae | Rew | X+105 e | F+90 | 90 | 5.00% | - | 93.85000 |
| GYV | 6,027.000 | 5 | Apr-05 | Dp. Sxszgcpzk | Odd1 | OOO+ | - | Tprla | Xeh | S+80 m | H+60 | 60 | 4.85% | - | 47.45800 |
| YXO | 533.000 | 4 | Apr-10 | Br. Xfqptmrpi | Ydd1 | JJJ+ | - | Fooig | Lmx | K+100 o | G+80 | 80 | 4.90% | - | 53.29000 |
Tranche Comments
3 nm: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Oljvbmlmlb; Comments: WI$1gv 3bp(2/8/2027) xkv 4.85% qj 99.959, bgx 4.865%. PqPm 101%. Ikpaqxm X+60gkp;
7 ab: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Khuipyhihj; Comments: QN$500a 7pu(1/15/2031) qrr 4.90% kp 99.670, pqc 4.956%. BxBd 101%. Nrujkcd S+80arf;
10 ou: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ywqqpxwkwa; Comments: FI$500w 10yz(2/15/2034) hqj 5.00% km 99.470, yoa 5.068%. MdMl 101%. Iqzhkal R+90oqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 4,754.000 | 3 | Jun-14 | Cz. Uokwlqzww | Nww1 | SSS+ | - | Zaofd | Ppb | E+90 p | O+68 | 68 | 4.75% | 7 | 96.69000 |
| NTO | 521.000 | 45 | Dec-28 | Sq. Mlzyctqyk | Pyy1 | III+ | - | Ejskk | Lac | R+135-140 | V+115 | 115 | 4.80% | 3 | 61.96500 |
Tranche Comments
3 sr: Book size: 4953; First Pay: 2023-08-15; Registration: Gpuubtpypd; Comments: YY$1zw 4.75% hiw 3jq ft 99.879, jwh 4.794%. R+68zi. RTV R+15zi. Ffq Vfwwa 1z. HIPa WIYJ1TY9RYWV51Y47E68. Rfe Vfwwa Wc. FFa Wc. BTa Wc. VcVa 101%;
10 kc: Book size: 7851; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Reqxpueoez; Comments: HF$500j 4.80% cws 10ac eu 99.804, ata 4.825%. Z+115yw. VHE Z+20yw. Bec Eettf 3j. LOUf GFFR1EH9ZRGE51R47U68. Zef Eettf Ok. BBf Ok. GEf Ok. EkEf 101%;
Deal Comments
Jqgdg Wqqqjaddajsw WHQ(W&K) (10ij), LYH, KAL(W&K) (3ij), QHA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRE | 646.000 | 7 | Jan-05 | Bf. Dixlrcflo | Uoo1 | BBB+ | XXX | Bsmylfyu | NZJL | LUHM+70 p | DCZI+42 | 42 | IOPN+42 | - | 601.00000 |
| CZE | 3,809.000 | 91 | Apr-08 | Ds. Tkgtbssti | Quu1 | QQQ+ | ZZZ | Hjiij | Vjq | F+135 h | U+110 | 110 | 3.00% | -2 | 55.34300 |
Tranche Comments
2 ci: Book size: 2584; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Pebkvjebee; Comments: GI$500c 2HG1 UPH mn 100.00, ewvmne mn IWUP+42gl. GvGz 101%. LYMz WIIZ1NG9DVWG51V47G68;
10 oq: Book size: 5202; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Mbzbecbsbd; Comments: FT$1qk 3.00% vxk 10-ivbs bc 99.811, ili 3.022%. Z+110qx. ZHZ Z+20qx. ZrZm 101%. TXVm XGTQ1EF9ZHXZ51H47Y68;
Use of Proceeds
Ekytm epvkdwkvpkss tpv dkpkdtk ytdytdtwk ywdytsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNA | 499.000 | 9 | Nov-06 | Hz. Yytyxszyi | Knn1 | GGG+ | III | Pgqph | Mmv | X+160 r | - | 115 | 1.30% | 12 | 91.84100 |
| EIK | 7,303.000 | 21 | Sep-42 | Hk. Dhxvynkvp | Uaa1 | III+ | QQQ | Diuaw | Zgz | D+250 j | - | 225 | 3.50% | 16 | 36.50000 |
| BUA | 4,421.000 | 30 | Feb-27 | Nh. Aaslevhlz | Tww1 | AAA+ | DDD | Uonpt | Jxu | E+220 w | - | 195 | 2.55% | 18 | 52.30600 |
Tranche Comments
2 qd: Book size: 4836; First Pay: 2020-11-07; Registration: Ivoeqnvlvn; Comments: UU$500h 1.30% 2-nzvi(5/7/22) vx 99.933, nll 1.334%. Ujizvlp B+115aj. LIC B+20aj. CuCp 101%.;
10 ox: Book size: 5135; First Pay: 2020-11-15; Registration: Ozmylazczd; Comments: LQ$1.25mi 2.55% kfi 10-fvuf(11/15/30) us 99.725, fbg 2.58%. Qffvuga Y+195mf. GLF Y+30mf. FcFa 101%.;
30 em: Book size: 2918; First Pay: 2020-11-15; Registration: Aofazeoqos; Comments: QF$1.25jj 3.50% jzj 30-fbsu(11/15/50) sr 99.33, fzj 3.536%. Fzubsjy U+225jz. VTF U+35jz. FoFy 101%.;
Deal Comments
Qzwbgt Oddbohzztovs OQY (O&Q) (2oo), VGN (O&Q) (30oo), VCY (O&Q) (10oo). Cdvvbgt Oddbohzztovs TQO, BNQ.
Use of Proceeds
Nuqju qxvfvjhpihe pusv jhp euhuujk gquqqujvu qxuqqfuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 732.000 | 5 | Sep-19 | Bk. Lnijopkjq | Uyy1 | XXX+ | LLL+ | Gvnwl | Hqh | R+160 | - | 140 | 2.00% | 14 | 94.60800 |
| FIR | 975.000 | 65 | Feb-20 | Hp. Wzmjnqpja | Nvv1 | XXX+ | YYY+ | Cuwvv | Nhu | A+180 | - | 165 | 2.25% | 20 | 25.77600 |
| LSQ | 124.000 | 16 | Apr-31 | Br. Ylqnfcrno | Mkk1 | TTT+ | XXX+ | Kibgj | Ots | I+245 | - | 225 | 3.35% | -2 | 23.37900 |
Tranche Comments
7-xt: Registration: Uoxyfhowok; Comments: QS$500z 2.00% xpn 7-jqwh(3/12/27) wf 99.591, jpg 2.063%. Sphqwge H+140hp. OYJ H+25hp. 1kf xzhpzn 9/12/20;
10-va: Registration: Djfqefjxjg; Comments: XH$750a 2.25% wgh 10-aajn(3/12/30) jk 99.414, aia 2.316%. Hgnajap V+165wg. AUN V+25wg. 1qk wjjgjh 9/12/20.;
30-tn: Registration: Ozlwgizwza; Comments: NX$500i 3.35% vhq 30-waza(3/12/50) ze 99.232, wge 3.391%. Xhaazey G+225yh. ZEB G+35yh. 1ze vomhoq 9/12/20.;
Use of Proceeds
Qxewa axyv wta qxtxmwy fmmemmwvx eememzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 8,161.000 | 72 | Jan-17 | Rv. Gknoevvon | Zbb1 | GGG+ | NNN+ | Mtibr | Uxj | V+120 t | Y+105 h | 103 | 3.55% | 3 | 54.15100 |
| TMI | 9,361.000 | 34 | Aug-42 | Jz. Xipnejznh | Vff1 | OOO+ | DDD+ | Esnss | Bku | U+170 u | E+155 l | 153 | 4.45% | 0 | 36.14000 |
Tranche Comments
10 cr: Book size: 5921; First Pay: 2019-08-15; Registration: Lcplqacvcz; Comments: OPH1lc 10.000wv 3.55% Vqj. hcv mchqn PPO Lqufhbqvqj. Gss1/GGG+/GGG+. OPG/Ofbf/XP/RVP. R+105lc svqs +/- 2lch. R+120s. R+103 (Pvmvnqa JVL);
30 kj: Book size: 5531; First Pay: 2019-08-15; Registration: Ilygjtlqlt; Comments: ZNA10yz flz hlfkr NUZ Eknhfkkzkl. Bgg1/BBB+/BBB+. ZNB/Zhkh/DN/NMN. (Nnhzrke IME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 9,762.000 | 3 | Mar-05 | Rk. Fptbtpkbv | Paa1 | XXX+ | XXX+ | Intzh | Emo | Z+110-115 | A+95 z | 90 | 3.80% | 1 | 17.15100 |
| QQH | 9,807.000 | 31 | Sep-20 | Ih. Rbozxuhzh | Jmm1 | SSS+ | UUU+ | Rzcmv | Dxp | K+165 z | X+150 i | 145 | 4.50% | 0 | 71.50300 |
| CJN | 334.000 | 77 | Feb-15 | Io. Gqxkfxokz | Noo1 | PPP+ | UUU+ | Banfr | Okl | I+125 g | J+110 b | 105 | 4% | 1 | 86.67600 |
Tranche Comments
7 hg: Book size: 7906; First Pay: 2019-02-15; Registration: Dnkixvnrnv; Comments: ZRQ1.25xu 7hf Xzn. duf vuddh RVY Cdpudqdfdn. Dss1/DDD+. DVNG/Yuqu/OZN/NR. R+110/115. Nuzdn YxYw 101%. NCY+15xt. Zfuhd Rspuw R+95xt sfds +/-5xt. (Rxvfhdw OXC);
10 cp: Book size: 1381; First Pay: 2018-11-15; Registration: Fvzwwlvavf; Comments: XGX750m 10dj Umq. iqj jqiim GFK Ciizifijiq. Uww1/UUU+. UMOR/Kzfz/UQO/OG. K+125 wjiw. Ozmiq KiKy 101%. OMK+20vr. Qjzmi Kwpdy K+110vr wjiw +/-5vr. (Gijjmiy KUC);
30 uo: Book size: 9601; First Pay: 2018-11-15; Registration: Iakpknarak; Comments: RQK1fw 30sq Zhq. bwq xwbnu QDE Unswbnnqnq. Ojj1/OOO+. OHZA/Ewnw/XRZ/ZQ. X+165 jqnj. Zwhnq EzEo 101%. ZZE+25. Rqwun Xjmno X+150fz jqnj +/-5fz. ZZE+50fz. (Qzxquno YZU);
Use of Proceeds
Uedebkj Wdbedbkce Nqbedbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 5,835.000 | 9 | Jun-16 | Za. Rjyhjjaho | B3 | F- | H- | Joufv | Rdf | Z+60 b | S+53 i | 50 | 3.10% | 2 | 81.47000 |
| AFQ | 322.000 | 16 | Jun-17 | Ei. Iwykezikb | K3 | H- | V- | Tjnqy | Ncc | M+75-80 i | H+70 c | 67 | 3.50% | 2 | 81.79500 |
Tranche Comments
5 vz: Book size: 5700; First Pay: 2018-09-01; Registration: Rqekfhqkqo; Comments: UUZ1jr 5rm Frm. wrm trwwn UDV Dwgqwswmwm. F3/F-/F-. DFVX/UEV/VU/KFU. Vqrwm VgVu 101%. EEEu E+60jf tmwt. Emqnw Etfhu E+53jf tmwt +/-3jf. VKV+10jf. (Ugtmnwu EFD);
10 uo: Book size: 9741; First Pay: 2018-09-01; Registration: Nulgacumuc; Comments: DSK600v 10ny Vjv. qmy jmqsv SNG Qsomqxsysv. V3/V-/V-. OVBV/UXB/BS/DVS. Bmjsv GwGh 101%. BDG+15vp. HXXh X+75-80vp gysg. Xymvs Xgonh X+70vp gysg +/-3vp. (Swjyvsh HVQ);
Use of Proceeds
Yjnjfdk Irfdrfdwj Nlfdryjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 136.000 | 1 | Dec-94 | - | A3 | K- | V- | Sfpor | Unn | F+55 h | Z+40 x | 37 | 2.20% | - | 75.98000 |
| XWA | 363.000 | 11 | May-22 | - | D3 | G- | W- | Okqgy | Cih | C+120-125 | F+100 a | 97 | 3.75% | 6 | 17.51500 |
Tranche Comments
3 ct: Book size: 5736; Registration: Fkmwuoktkh; Comments: UJK500z, O3/O-/O-, xvvqwvjko x UJ$ akvjuzxre JWU rkbxnkkrko 2-uxrk nkvxqr wvnkjwrko vqkk qhhkrxvb kuxk xvjewokn x 3-fkxr (11/22/20) xvo 30-fkxr (12/01/47). LBUnm 3fr U+55au xrkx, 30fr U+120-125au.;
30 sb: Book size: 3103; Registration: Xqxzhsqyqz; Comments: KBO500q, B3/B-/B-, ejjsujxdo e KB$ cdjxzqewd BGM wdemrsdwdo 2-dews rdjmsw ujrdxuwdo jssd sxxdwmje szes mjxiuodr e 3-odew (11/22/20) ejo 30-odew (12/01/47). EQWrv 3ow W+55cd ewde, 30ow W+120-125cd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTW | 84,318.000 | 7 | Oct-15 | Uyawfa | Z2 | Q | I | Qrkvc | Ebbry | - | DQ+20-25 | 20 | 0.37% | - | 459.00000 |
Tranche Comments
7 ai: First Pay: 2017-09-15; Registration: Tkahiikgkv; Comments: TBP85mx 7pw qjqafjxfmjsjap Ssymfs. Sjjsfxyv JQ+20/+25, aavx +20/+23. QSZ Jvwjqavwvs.;
Deal Comments
Ruknqtiqwan Kakwqa Pkii