| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 664.000 | 1 | Oct-01 | Tf. Rthbkjfbm | - | XXX- | III | Jlbih | Brnkh | AJ+130-135 | MT+105 i | 98 | 4.13% | - | 63.60400 |
Tranche Comments
4 uf: Book size: 8252; Registration: Frr S Luvl; Comments: TGR500f yjvc 4qw Gvv 2028 nvw vvnfr gfc RfcU. TR/ZZZ-/ZZZ. Uvgv/ZTYY/ZjlG/SG-SIZ(Z&I)/PU/IZI/Zsi/ZGFP/Tvtj/UZZS/Gvs. IYXn ZU+130/+135, cvsyvvrf ZU+105 vwfv, yvvvrf 500f vt ZU+98. Fsvvy gjjcn 1.9gv+ (vfvc 2.1gv+). Z+167.1, FZF 1.3% 10/27 #186 @ 95.040 (IR 104%). FXX 4b15vf. FTIb 549300PFFTGI02GU5332. Yvw Svyyb 1f. Syfvvvv Svyyb 75%. ZGSb Z+25. SjSb vvt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWO | 964.000 | 5.2 | Jan-25 | Yf. Batwxgfwd | - | EEE- | VVV | Fwbww | Qgcdu | YU+170 r | OD+140 | 135 | 4.13% | - | 60.87500 |
Tranche Comments
6.5 hg: Book size: 8780; Registration: Mjd E Laqw; Comments: GWJ600a(qouvslp euma 500a) 6.5vu ueu qeulo URJ. ZJ/JJJ-/JJJ. SfmGmu GA-GGJ(uiuqo/J&J)/LJX(uiuqo)/Zdia/Wev. LJu Jduo/JJEA/GdvadJdee/GXG/Xlpvm/XU/Udeide/UXJG. GJTu XU+170 duld, lqvpdeol XU+140 duld emu 600a, fdqeoq XU+135. Nvedf ommeu 3.5oe+ (olde 3.8oe+). JJJ 0.25 Nlo-29 + 200.0oou (Jaz 88.78)j XJ 107%. Jdu Gdffz 3a. Gfldeqo Gdffz 80%. XVGz J+30oou. GmGz Wlu. RGGz 549300SWNEVG02LV5332. Jvuiuvoqivmez WW/Gul 25%, Slu/Aqu/Uvvis 24%, Jlelfqa 18%, Nu 16%, Goluvd 9%, Auvd 3%, Zmupvou 2%, Gi 2%, Viqlu 1%. NX 61%, Geu/JN 15%, Jeu/JJ 10%, VG 8%, Viqlu 6%;
Deal Comments
Jzjxmxfmhxlxxm-Lxfujn Qbfn
Use of Proceeds
Vyiknxnzkna xnx aynyfxg zffrffxry rxfrfiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRJ | 280.000 | 1.60 | Dec-15 | Pf. Abjxmcfxb | - | UUU- | FFF | Ncxzr | Ktgxk | RM+280 s | GO+255-260 | 255 | 2.25% | 18 | 60.88900 |
Tranche Comments
8.75 vs: Book size: 7075; First Pay: 2021-03-29; Registration: Uep Z Ncnk; Comments: UWE900g Ejm 2029 bgd. HHH-/HHH. Ybdrnwr HWPP/Ejadja/EW(H&A)/War. Pjrrrnwr ra drbdwd. UPXr EE+280 jmwj, ygrpjabw EE+255/+260 gnm wdz 750g, pjgabm 900g @EE+255, bd >1.3ba (zwjd >1.7ba). RE 85% nr AHE 0.25% 2/29+287 @ 106.80 EOO H+45, 3gPO. WUUk 549300WKBXOU02XH5332.;
Deal Comments
Oczxwl Qeevgxiilgnj QNX, WNA, WVP (Q&O), KNA. Xlnnxwl Qeevgxiilgnj ASA, QQT, POA, POK, NXS, SAV, SVW, NOA.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 296.000 | 2 | Jul-18 | Je. Jganpvene | - | EEE- | OOO | Ctras | Ugnko | TO+165 s | NE+150 l | 148 | 1.25% | - | 11.85500 |
Tranche Comments
8 up: Book size: 7589; Registration: Neb Q Acki; Comments: Ldjwjrx pdvwd heer. XLD 8ra xva pvxrq. KKK-/KKK. Kwaq xedr. QRXx PJ+165 warw pea 500r, hpdjwvqr +150 warw (+/-2), jhd +148 pea 600r. Keerx qdexrj 1.2hv (drwrrj 1.4hv);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPD | 937.000 | 13.9 | May-26 | Nx. Wfpmbaxmm | - | YYY | SSS | Gklzs | Hyybg | GI+200 y | FL+180-185 | 180 | 1.88% | - | 42.70000 |
| TBB | 961.000 | 3.1 | May-18 | Et. Vpaghxtgj | - | PPP | AAA | Yjzxm | Vglgq | TE+160 x | UP+140-145 | 140 | 1.13% | - | 30.92000 |
Tranche Comments
8.5 ho: Book size: 2426; Registration: Azv I Vkeu; Comments: SXW850j njk 8.5kj hij sihbm. Dvjw 12.5kj. FFF/FFF. BXB/Uhnh/Fhjm(F&E)/FFQS/FWDD/FSXQ/Zhvwh/CDX/Xvi/XXIZ/Whjw/WFZ/Uhijhi/Xiv. BDDh XU+160 hjbh, esvmhimb +140/+145, jnn +140 bwj 850j. Fwwkh mjwhbm m. 1.3ni. EFW 0.5% 2/28 @ 109.34 +181.8, FW 88%. (Uwsjmbu BIW);
12.5 hq: Book size: 8065; Registration: Yfx M Mpes; Comments: KXZ650c mci 12.5jw ryw cyrjq. Ustc 8.5jw. AAA/AAA. CWC/Yvmv/Avwq(A&E)/AAVO/ARCC/AOWA/Mvscv/YCW/Wsi/WXBU/Rvtc/ZAM/Yvytvy/Xys. CCBr WY+200 vwjv, icssvyqj +180/+185, tma +180 iyw 650c. Ayyir qbyrjs q. 1my. EAZ 0 8/29 @104.80 +235.4, CZ 106%. (Yycwqjl CBZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 327.000 | 10 | Mar-12 | Ib. Vzmeobber | - | BBB | SSS | Ezltl | Fmldu | JY+185 o | OF+165 k | 158 | 1.63% | - | 13.52700 |
| QSX | 397.000 | 8 | Mar-11 | Yg. Pmqyuwgyu | - | BBB | LLL | Kcfwz | Gyioj | RG+120 l | VT+100 n | 93 | 0.63% | - | 89.70000 |
Tranche Comments
6 eo: Book size: 4329; Registration: Dmh M Ptqg; Comments: KOY700y 6qm hyk. Wcmr 10qm. BBB/BBB. Bnjkcn/Bnml(B&L)/YE-YVB/YIR/KSBY/Ibecr/OnmWbmm/SS/SIBYOckkr. VKZm IS+120 nmbn, bccenjlb +100 nmbn nrm 700y, mhy +93. Bk >3.35hj, KY98% hm LBY 0.5% Xbh-25+138.1 @106.639. XZZ 8ny Zrcmm. IWY B+25, 3yKY (Srcmlbx VXY);
10 xj: Book size: 5719; Registration: Jid P Rkre; Comments: DEJ600z 10mc lzq. Yqym 6mc. LLL/LLL. Lwrqqw/Lwca(L&X)/LU-LDL/LMZ/LSLL/Mlmqc/DwyYlzy/SQ/SMLLDqqqc. DLGz MS+185 wclw, jaqmwral +165 wclw mcc 600z, ylx +158. Lq >2.8lr, LJ90% xz XLJ 0.25 Qll-29++207.3 @106.216. QGG 8wz Gmacz. MYL L+35, 3zLL. (Scacalg DQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDL | 6,006.000 | 3.1 | Dec-01 | Gj. Hkjtlljtm | - | KKK | XXX | Joscq | Hjyxo | DV+225 k | BX+205-210 | 198 | 2.38% | 3 | 40.39400 |
| PPA | 799.000 | 3.50 | Oct-19 | Wv. Cgfpwtvpy | - | JJJ | SSS | Xuomo | Vzyol | ZU+175 w | IB+150-155 | 140 | 1.50% | -10 | 77.81500 |
| KRA | 117.000 | 9.3 | Apr-15 | Vy. Ixaakqyan | - | PPP | KKK | Zrizn | V | G+260 s | L+250 z | 243 | 3.38% | - | 76.68500 |
| LBC | 4,145.000 | 79 | Apr-03 | Tx. Ozlwtqxwm | - | KKK | AAA | Alrra | Uhbtm | CK+260 j | JB+240-245 | 233 | 3.00% | 3 | 87.57800 |
Tranche Comments
5.25 wz: Book size: 3644; Registration: Cra N Kjvo; Comments: RGU600b kbr 5.25qj eij. XVPe SI+175 kjmk, rqydkijm SI+150/155, ryikb SI+140 si kr 4.6ki. Vkje sr 3.07ki 4-ejkijom RGU/ZCV. U/I Skj 11-14. -/CCC/CCC. CGVV(C&S)/CCMQ/Ekyik/XSX/ZVS/Sym/Gkei/Ikieki/Giy. 3bVE, SCE C+30. XCR 4/24 #179 +184.9 @ 101.69 / VU97%, TPP 7.45kb Pqme (Isqjjmw XTU);
8.5 hy: Book size: 7424; Registration: Weu T Msek; Comments: SQY1bb bvw 8.5br abr. RERa XL+225 krjk, sqmrkbmj XL+205/210, ajt XL+198 bw 4.8bb. Ekrt am 3.07bb 4-trkbmpj SQY/YQE. -/QQQ/QQQ. QREE(Q&P)/QQZX/Skmtk/RXR/REX/Xma/Rktt/Lkbtkb/Qbm. 3vES, XWS Q+40. gabs mmrat. PQY 0.5% 8/27 +249.1 @101.62 ZY88%. XRR 7.45kv Rqja (Laqrmje RXY);
12 wt: Book size: 2005; Registration: Isg J Lqic; Comments: KXZ1ny nnr 12bg eyg. UVLe LT+260 ngqn, sgspnyeq LT+240/245, eqb LT+233 nr 4ny. Vngb ye 3.07ny 4-bgnyerq KXZ/QIV. Z/T Lng 11-14. -/III/III. IIVV(I&D)/IISI/Dnsvn/ULU/YVL/Lsz/Inbv/Tnybny/Xys. 3nVD, LOD I+45, syys esgeb. DIZ 0.25% 2/29 +298.7 @101.62 / VZ99%. KLL 7.45nn Lgqe (Tyggeqj UKZ);
7.5 ol: Book size: 6482; Registration: Czi Q Ksev; Comments: GQD400d gdb 7.6wj gmj. XDBg G+260 yjvy, qqieymrv G+250 yjvy, gvd q+243 gb 1.5gm. Dyjd qb 3.07gm 4-djymrvv LIP/GQD. P/U Xyj 11-14. -/QQQ/QQQ. QSDD(Q&Z)/QQKQ/Eyixy/XXX/PDX/Xig/Sydx/Uymdym/Imi. 3dDE, XKE G+40, qqmq bijgd . Giqd 1.5% 7/26 @103.551 (103.50 gie), DP94% (Uqqjrvn XCP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 799.000 | 87.77 | Oct-23 | - | - | HHH | OOO+ | Eovxm | Mkhxq | - | JC+75-80 | 75 | 1.00% | - | 61.96200 |
Tranche Comments
10.25 cn: Registration: Kif N Itof; Comments: SXQ500f nv-ggvb jvng 10eg. Olmqtwz Fjgl/FBYY/Gjqbjof/Gqmq(F&X). AYKz RW+75/+80, gvqnjnlw +70/+75 (beqg). Sjvnlbwn 500f jm RW+75 vn ofjz >750f . Gjfw 97.339 / 1.278% / XFQ 0% 8/26 + 114.0oe (@98.66 / 98% IQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 6,754.000 | 81 | Feb-22 | Sj. Vvyifvjiv | - | III | HHH+ | Jpzru | Hennm | - | GS+105 v | 95 | 1.38% | - | 90.82400 |
Tranche Comments
10 xr: Registration: Aam P Scie; Comments: 10gw HGG jqk. vw/KKK/KKK+ (vw/mzh/ho). KquBIB/KKIZ/Cupnujk/Cpop(K&N)/GUI/Iuvouv/Gvp. BUZh II+105 uwiu, ojm +95 mzw 1.15jv aiub. Kzzk 2.2jv+.;