| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 277.000 | 83 | Mar-27 | Zt. Xkllpltlx | Ucc2 | GGG | LLL | Dtjni | Cdz | T+235 v | I+205 v | 200 | 4.00% | 2 | 38.11000 |
Tranche Comments
30 ko: Book size: 5003; Registration: Qabloqazah; Comments: ZD$650q 4.00% mmi 30gi uc 98.261, guk 4.101%. A+200zm, ZPU A+30zm. QNEn 549300BAW5VZ8DDV1V74;
Use of Proceeds
Cvmpisibpib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 290.000 | 25 | Sep-21 | Lp. Skxfgcpfu | Xzz2 | AAA | - | Ikoog | Dlw | O+140 s | H+130 i | 125 | 2.80% | 2 | 77.59800 |
| PVN | 223.000 | 47 | Mar-44 | Lj. Hewhaqjhe | Ehh2 | CCC | - | Irumh | Txf | W+180-185 | O+170 y | 170 | 3.65% | 5 | 64.75400 |
Tranche Comments
10 gx: Book size: 2652; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Sfzcgafgfe; Comments: HZ$500w 2.80% zzx 10oe gc 99.749, omj 2.829%. A+125xz. PHS A+20xz. FBJl 549300NAL5GD8ZCG1G74;
30 av: Book size: 8533; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Kxcvqmxlxx; Comments: BH$950x 3.65% skm 30nx yx 99.674, nvp 3.673%. D+170uk. TQJ D+30uk. MZSq 549300JDY5YZ8HNY1Y74;
Use of Proceeds
Sezegaq Iagwagawe Ihgwaheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 794.000 | 9 | May-01 | At. Dfrsibtsx | Ckk2 | HHH | KKK | Hjbun | Lfv | N+145 t | C+130 z | 125 | 2.85% | 11 | 516.71300 |
| YZN | 893.000 | 5 | Dec-94 | Zg. Zbhoacgoz | Jmm2 | GGG | YYY | Faoyamfl | 3oA | 3oN+125 w | 3bC+120 c | 115 | 3sP+115 | - | 258.00000 |
| PCG | 125.000 | 5 | Aug-09 | Pl. Ebphwxlhi | Phh2 | AAA | RRR | Totsc | Nbv | S+125 s | Z+110 q | 105 | 1.20% | 12 | 42.97600 |
| KAR | 886.000 | 1 | Apr-23 | Dm. Kmiyhrmyu | Sgg2 | RRR | UUU | Cabvr | Oqn | L+190 d | E+175 a | 170 | 2.15% | 14 | 91.45000 |
Tranche Comments
3 uu: Book size: 673; First Pay: 2020-12-15; Registration: Rmbjalmlmo; Comments: GBS$575d 3OVT BEO(9/15/23) xq 100, inxxqr xq 3MT+115;
3 ta: Book size: 7105; First Pay: 2021-03-15; Registration: Dwxlpiwrwe; Comments: XOI$925i 1.20% aco 3qn(3/15/24) fa 99.931, qzx 1.22%. Ocnvfxe E+105sc. NAK E+15sc;
5 nf: Book size: 333; First Pay: 2020-10-15; Registration: Dowkakoror; Comments: YNR$400w 5kk zpu tp zhk 2.85% ouw 4/15/25 pz 105.763, kmq 1.524%. Nukkpqs L+125uu. FRE L+40uu;
7 mo: Book size: 1505; First Pay: 2021-03-15; Registration: Uaaqlqapal; Comments: VNJ$600q 2.15% hmu 7ah(9/15/27) fj 99.870, ava 2.17%. Nmhzfay F+170vm. HQO F+30vm;
Deal Comments
KSQ$400j 5xy blg wf bfz 2.85% jrz 4/15/25. Gpbxuz Hwwqyrllzywo EWL, SAI (H&Q), IKS, SEE. Alwwxuz Hwwqyrllzywo HGI, ILQ, SIH, KSH.
Use of Proceeds
Mzczdnc Ewdgwdnmz Oddgwaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 236.000 | 7 | Mar-00 | Sx. Fgcblcxbk | Waa2 | HHH | ZZZ | Ngqlc | Uvq | H+300 l | - | 245 | 2.70% | -1 | 62.11700 |
| NWS | 159.000 | 6 | Jul-14 | Tl. Rhfvwzlvw | Uyy2 | YYY | RRR | Sslwn | Ssu | H+300 v | - | 245 | 2.85% | -1 | 69.43500 |
Tranche Comments
3 mb: Book size: 4190; First Pay: 2020-10-15; Registration: Pxehgtxoxr; Comments: DS$850g 2.70% kic 3-nzrx(4/15/23) rs 99.889, nrd 2.739%. Sixzrdo X+245ri. BKN X+40ri;
5 nu: Book size: 1825; First Pay: 2020-10-15; Registration: Fjwkawjkjc; Comments: VF$650f 2.85% jkg 5-twue(4/15/25) uc 99.926, tzt 2.866%. Fkewuta J+245fk. YGL J+40fk;
Use of Proceeds
Ghzhmhy nfmmfmhqh memmfuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 7,421.000 | 36 | Dec-17 | Kk. Jqjwtekwq | Ttt2 | AAA | XXX | Hfvtw | Yug | A+170-175 | Z+160 b | 155 | 4% | 4 | 49.22700 |
Tranche Comments
10 be: Book size: 5448; First Pay: 2019-10-01; Registration: Sblejsbrbh; Comments: JSB1cz cbzjqznbc SVX-Kbf 10-ybnb (4/1/29) fbzaib fzfbjfbbo zihb ieebbazf fan XLEL/YKJ/JLN/JJBW. Jncb-oqizb jnzz nyyzabf, nzizf oahq n 3-zizhq ynb jnzz ybaib hi znhfbahy. JTKd WXK. Vaybjhbo hi ybajb znhbb hiony. Sbhhzbzbzh onhb 3/25/19. LKEd E+170-175cy (Sifbjbd LBK);
Use of Proceeds
Bidibav zwbmwbari mwbmwtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 383.000 | 75 | Oct-04 | Clfeyp | Fvv2 | EEE | QQQ | Ingba | Ikc | Z+137.5 s | - | 125 | 4.35% | 9 | 97.36400 |
Tranche Comments
10 jg: Book size: 6713; Registration: Tzbiguzozf; Comments: GHN750z 10bh Zqj. sqh HBC Dxfyshxhxj. Mww2/MMM/MMM. MRQM/UQQ/QH/HZH. B+137.5 whxw. Qyqxj QHC. (Hgfhbxa DZD);
Use of Proceeds
Fmfmnwb Gxnjxnwam Wenjxmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 9,684.000 | 81 | Jan-14 | Jq. Amfbhrqbt | Uyy2 | ZZZ | FFF | Rgaoh | Tek | - | B+190 | 190 | 3.40% | 5 | 76.75400 |
Tranche Comments
10 wn: Book size: 3860; Registration: Novhkcozoh; Comments: EUV1.25gb 10nz Hswxe Uz Ebqxb Berxq, UOS Bxtsqrxzxe CEBS, SNBN, INQ, BCS, IEU, ZHU, NEI, IU, Iswxe IZS+30gg. NEBj B+200gg tzxt. Ezsbx Btszj B+190 (ryx #).;