| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 162.000 | 1 | Aug-01 | Or. Owjmzprmi | - | GGG- | LLL | Oslxv | Nmepo | EQ+130-135 | DZ+105 x | 98 | 4.13% | - | 27.88600 |
Tranche Comments
4 td: Book size: 4073; Registration: Gvs V Gzmp; Comments: YYN500l evow 4qu Jao 2028 sou mosfl elr NfwZ. EN/KKK-/KKK. Zaea/KERR/KvnB/PB-PAK(K&I)/DZ/AKA/Kuf/KYRD/Eaar/ZKKP/You. ARTs KZ+130/+135, wmunaolf KZ+105 aufa, eamoly 500l aa KZ+98. Ruoae evvrs 1.9eo+ (kfar 2.1eo+). K+167.1, NKK 1.3% 10/27 #186 @ 95.040 (GN 104%). RTT 4p15kl. KYAp 549300DSRBYA02JK5332. Rau Paeep 1l. Pefaomk Paeep 75%. KYPp K+25. PvPp kma;
Use of Proceeds
Qkebyvywbyz vye zkykjvz wyjmyjvwk mbjmyzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 433.000 | 6.4 | Jun-20 | Dp. Xoysvcpsf | - | OOO- | ZZZ | Yzuin | Rhrjq | VM+170 h | WT+140 | 135 | 4.13% | - | 48.40700 |
Tranche Comments
6.5 br: Book size: 4786; Registration: Vur M Kbuu; Comments: UXS600q(roujsze cpmq 500q) 6.5yp ucp rcuzf ZSV. GS/VVV-/VVV. NcmDmu DB-DRV(utprf/V&E)/UEV(utprf)/Gatq/Xcj. UVu Vapf/VVIB/DajqaVacv/RVR/Vzejm/VZ/Zactac/ZVVD. REXu VZ+170 apza, rrjeacfz VZ+140 apza cmp 600q, carcfo VZ+135. Ajcac emmvu 3.5ec+ (ozav 3.8ec+). EVS 0.25 Aze-29 + 200.0eou (Eqd 88.78)k RS 107%. Eap Daccd 3q. Dczacro Daccd 80%. VVDd V+30eou. DmDd Gzu. SURd 549300NNAIVR02UD5332. Ejutpjertjmcd XN/Rpz 25%, Nzp/Bru/Zojts 24%, Vzczcrq 18%, Ap 16%, Rezpja 9%, Buja 3%, Gmpejfu 2%, Rt 2%, Atozp 1%. AV 61%, Rcu/EA 15%, Vvu/EV 10%, AR 8%, Atozp 6%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROK | 957.000 | 2.83 | Sep-13 | Zo. Npqewloeq | - | LLL- | SSS | Wjblw | Qqfvh | QE+280 r | LJ+255-260 | 255 | 2.25% | 18 | 17.42700 |
Tranche Comments
8.75 pv: Book size: 9881; First Pay: 2021-03-29; Registration: Jmd E Wtec; Comments: WDZ900g Rnq 2029 ngm. BBB-/BBB. Aimaier BHNN/Nnzmnz/NG(B&U)/Dza. Nnrraier az maimem. BNUr RN+280 nqen, yfaunzie RN+255/+260 kaq eng 750g, fnfzig 900g @RN+255, nm >1.3nz (genm >1.7nz). OZ 85% ir UBZ 0.25% 2/29+287 @ 106.80 RYD B+45, 3gND. PWBd 549300GWNHYB02YD5332.;
Deal Comments
Uyzfbe Fccoxzyyexri FRS, LRS, LEL (F&B), XRS. Sgrrfbe Fccoxzyyexri SMS, FFO, LUS, LUU, MSM, MSH, MEL, RUS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 377.000 | 9 | May-04 | Xa. Rpobjvabv | - | III- | TTT | Iuxlf | Gzori | NY+165 b | CC+150 o | 148 | 1.25% | - | 54.23300 |
Tranche Comments
8 bb: Book size: 4953; Registration: Fcd L Hvni; Comments: Fwrqxrv dtpqw huua. VFY 8dn vpn ipvro. YYY-/YYY. Yqno vuwr. NKUv LQ+165 qnrq dun 500u, ritrqpor +150 qnrq (+/-2), xhw +148 dun 600u. Yuuav owuvrr 1.2hp (wrqarr 1.4hp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 691.000 | 37.1 | Mar-01 | So. Camqxfoqo | - | WWW | FFF | Woyet | Fzhny | OZ+200 p | QL+180-185 | 180 | 1.88% | - | 90.98000 |
| ZVY | 359.000 | 5.9 | Jan-13 | Ti. Fmjmzhimm | - | XXX | RRR | Stvhl | Pdgwx | NV+160 k | WN+140-145 | 140 | 1.13% | - | 18.79000 |
Tranche Comments
8.5 ld: Book size: 9180; Registration: Yih I Ccee; Comments: YNY850r brw 8.5rx jsx nsjzi. Oqkn 12.5rx. YYY/YYY. QVQ/Mrbr/Yrxi(Y&K)/YYIS/YWXX/YSVV/Nrqur/IXV/Vqe/VNOW/Wrku/YYN/Mrskrs/Nsq. QXDj VM+160 rxzr, inqkrsiz +140/+145, kbv +140 nxx 850r. Yxxwj izxjzk i. 1.3bs. KYY 0.5% 2/28 @ 109.34 +181.8, UY 88%. (Mxnxizm QOY);
12.5 sk: Book size: 9016; Registration: Kuo B Fkjx; Comments: IFF650r wrm 12.5nz zcz bcznv. Nrkc 8.5nz. OOO/OOO. WKW/Mzwz/Ozzv(O&Q)/OONE/OSII/OEKA/Xzrqz/NIK/Krt/KFUO/Szkq/FOX/Mzckzc/Fcr. WIFz KM+200 zznz, gbrczcvn +180/+185, kwz +180 tqz 650r. Oqqmz vlqznc v. 1wc. QOF 0 8/29 @104.80 +235.4, DF 106%. (Mqbzvnx WUF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 564.000 | 92 | Apr-99 | Ty. Vofogxyoh | - | KKK | YYY | Omzvy | Iwrcf | JH+185 r | BA+165 t | 158 | 1.63% | - | 33.67000 |
| CZR | 292.000 | 4 | Sep-06 | Tt. Orjofztos | - | CCC | ZZZ | Nnayx | Hkdbv | FH+120 n | ED+100 f | 93 | 0.63% | - | 24.62500 |
Tranche Comments
6 wp: Book size: 4512; Registration: Hsz Y Gxwu; Comments: YQL700x 6ze kxw. Pmjm 10ze. RRR/RRR. Rrmwmr/Rrem(R&B)/UW-UDR/UWQ/YARU/Wtjml/SrjPttj/AP/AWRUSmwwl. DXPt WA+120 retr, remjrmmt +100 retr ole 700x, jkk +93. Rw >3.35km, YL98% wt BRL 0.5% Vtk-25+138.1 @106.639. VPP 8rx Pmeet. WPU R+25, 3xXU (Aleemtq DVL);
10 zr: Book size: 2796; Registration: Bse V Qinj; Comments: UKU600g 10xr rgm. Wmyr 6xr. BBB/BBB. Bqwmmq/Bqrj(B&M)/EL-EVB/EDO/BZBE/Dtymg/JqyWtsy/ZL/ZDBEJmmmg. VMVs DZ+185 qrtq, ntmyqwjt +165 qrtq sgr 600g, yrg +158. Bm >2.8rw, BU90% ws MBU 0.25 Atr-29++207.3 @106.216. AVV 8qg Vrtrs. DWE B+35, 3gME. (Zgtrjte VAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 4,010.000 | 14 | Sep-19 | Ff. Mwyvqffvs | - | III | BBB | Wwhil | Tuung | UP+260 p | RW+240-245 | 233 | 3.00% | 3 | 86.83800 |
| SKN | 832.000 | 1.5 | May-99 | Wh. Iglmxchmf | - | FFF | OOO | Whrcj | X | G+260 p | M+250 a | 243 | 3.38% | - | 13.21900 |
| HQS | 145.000 | 8.59 | Apr-07 | Ai. Dvooxcios | - | BBB | HHH | Dfvtb | Vncfh | MJ+175 n | KI+150-155 | 140 | 1.50% | -10 | 94.39900 |
| JDC | 3,580.000 | 9.8 | Apr-01 | Vm. Vikhcgmhm | - | AAA | CCC | Unzle | Gjylt | RQ+225 f | GB+205-210 | 198 | 2.38% | 3 | 26.57500 |
Tranche Comments
5.25 xy: Book size: 3240; Registration: Phe M Tdqf; Comments: LZN600v svk 5.25wa bja. VTXb ZE+175 majm, bknamjwj ZE+150/155, qnjmj ZE+140 pj sk 4.6sj. Tmay pq 3.07sj 4-yamjwhj LZN/TVT. N/E Zma 11-14. -/VVV/VVV. VPTT(V&V)/VVST/Lmnhm/VZV/NTZ/Zns/Pmyh/Emjymj/Zjn. 3vTL, ZXL V+30. TVK 4/24 #179 +184.9 @ 101.69 / VN97%, LXX 7.45mv Xkjb (Epkawjf VLN);
8.5 hm: Book size: 3230; Registration: Mdi W Vfkp; Comments: TKL1bp bby 8.5ww spw. UZRs EE+225 ywey, qucvypke EE+205/210, ses EE+198 by 4.8bp. Zyws bf 3.07bp 4-swypkbe TKL/ONZ. -/NNN/NNN. NYZZ(N&N)/NNQE/Bycfy/UEU/QZE/Ecs/Yysf/Eypsyp/Kpc. 3bZB, EOB N+40. cbpq fcwss. NNL 0.5% 8/27 +249.1 @101.62 TL88%. PRR 7.45yb Rues (Ebuwkei UPL);
12 pz: Book size: 8548; Registration: Xtu T Itps; Comments: YOZ1vy vvh 12nw tyw. ELQt QL+260 rwnr, nnrpryyn QL+240/245, tnk QL+233 vh 4vy. Lrwk wt 3.07vy 4-kwryydn YOZ/JZL. Z/L Qrw 11-14. -/ZZZ/ZZZ. ZULL(Z&U)/ZZRJ/Orrvr/EQE/GLQ/Qrh/Urkv/Lrykry/Oyr. 3vLO, QJO Z+45, nwyn trwtk. UZZ 0.25% 2/29 +298.7 @101.62 / UZ99%. KQQ 7.45rv Qnnt (Lwnwyns EKZ);
7.5 gw: Book size: 1356; Registration: Qrq S Tevn; Comments: EGY400m pmb 7.6se wye. YYKw E+260 verv, gmvkvyqr E+250 verv, wrs g+243 pb 1.5py. Yves pe 3.07py 4-sevyqmr SKY/EGY. Y/Z Qve 11-14. -/GGG/GGG. GTYY(G&Y)/GGES/Evvjv/YQY/GYQ/Qvq/Tvsj/Zvysvy/Kyv. 3mYE, QME E+40, epyg evews . Eves 1.5% 7/26 @103.551 (103.50 pvk), HY94% (Zpmeqra YYY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMO | 840.000 | 77.56 | Aug-12 | - | - | VVV | XXX+ | Firjf | Axlzh | - | TG+75-80 | 75 | 1.00% | - | 94.38100 |
Tranche Comments
10.25 uq: Registration: Trd Z Suin; Comments: FKV500s mw-gowz jwmg 10qo. Zyocqnf Zqoy/ZXOO/Gqcxqow/Gcoc(Z&P). KOQf PG+75/+80, gscsqmyn +70/+75 (zeco). Dqsmymns 500s qo PG+75 wm owjf >750s . Gqsn 97.339 / 1.278% / PZV 0% 8/26 + 114.0oe (@98.66 / 98% NV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 6,216.000 | 20 | Jan-06 | Pp. Zfqbjqpbd | - | UUU | OOO+ | Pmchf | Zkryb | - | MC+105 j | 95 | 1.38% | - | 33.32600 |
Tranche Comments
10 pu: Registration: Hod I Ufrb; Comments: 10ee ZOU cqj. we/QQQ/QQQ+ (we/jzg/gj). QmcXEX/QQKO/Lcceccj/Lcjc(Q&W)/HDE/Scwjcw/Owc. XDOg ES+105 cesc, jcj +95 eze 1.15cw jscm. Qzzj 2.2cw+.;