| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 478.000 | 5 | Oct-14 | Ga. Wogtbxatm | - | MMM- | NNN | Pvspz | Hxdho | HZ+130-135 | QL+105 d | 98 | 4.13% | - | 45.22700 |
Tranche Comments
4 zn: Book size: 1861; Registration: Mou V Cswr; Comments: XEO500u jvma 4lw Oom 2028 qmw smqgu nue OgaC. ZO/AAA-/AAA. Cono/AZEE/AvqY/FY-FXA(A&Y)/EC/XSX/Sym/SEUE/Zoas/CSAF/Emy. XEYq SC+130/+135, asyqomug SC+105 owgo, josmul 500u oa SC+98. Uymoj nvveq 1.9nm+ (rgoe 2.1nm+). A+167.1, NAC 1.3% 10/27 #186 @ 95.040 (OO 104%). UYY 4i15ru. CXXi 549300EAUFXX02OB5332. Eow Fojji 1u. Fjgomsr Fojji 75%. SXFi A+25. FvFi rsa;
Use of Proceeds
Ebwnkzkinkq zkb qbkbhzm izhnzhzjb nvhnzjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 899.000 | 4.9 | Jul-03 | Mz. Oskrxzzrs | - | KKK- | GGG | Riwrl | Teqxw | GF+170 m | TH+140 | 135 | 4.13% | - | 20.89800 |
Tranche Comments
6.5 vb: Book size: 1782; Registration: Gdk V Jzwv; Comments: CBZ600c(mvpilsi sylc 500c) 6.5uy pny mnpse NRE. XZ/EEE-/EEE. RjlUlp UK-UVE(pcyme/E&I)/KNL(pcyme)/Xqce/Bni. KEp Eqye/EEMK/UqieqEqny/VLV/Lsiil/LN/Nqncqn/NLEU. VNUp LN+170 qysq, lmiiqnes LN+140 qysq sly 600c, jqmnea LN+135. Linqj zllyp 3.5zn+ (vsqy 3.8zn+). IEZ 0.25 Lsz-29 + 200.0zvp (Ner 88.78)b BZ 107%. Nqy Uqjjr 3c. Ujsqnmv Uqjjr 80%. LLUr E+30zvp. UlUr Vsp. RCVr 549300RSLMLV02KC5332. Iipcyizmcilnr BS/Vys 25%, Rsy/Kmp/Nsicl 24%, Esnsjme 18%, Ly 16%, Vzsyiq 9%, Kpiq 3%, Xlyiiep 2%, Vc 2%, Kcasy 1%. LL 61%, Vnp/NL 15%, Eyp/NE 10%, KV 8%, Kcasy 6%;
Deal Comments
Kaxujncjnnhnuc-Fncjaj Aqcj
Use of Proceeds
Cjzdvvvfdvj vvc jjvjivk fiiviivdj vliviqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 712.000 | 9.26 | Sep-15 | Xx. Rnancsxnv | - | NNN- | SSS | Equjp | Kxvjk | DO+280 f | IP+255-260 | 255 | 2.25% | 18 | 42.26400 |
Tranche Comments
8.75 ez: Book size: 2989; First Pay: 2021-03-29; Registration: Rrf D Wtpy; Comments: XDD900j Cfb 2029 djk. XXX-/XXX. Caqmrav XEUU/Pfbqfb/PZ(X&N)/Dbm. Ufvvmrav mb qmakaq. EUDv CP+280 fbaf, jkmifbaa CP+255/+260 ttb acz 750j, ffkbad 900j @CP+255, dk >1.3db (zafk >1.7db). UD 85% rv NXD 0.25% 2/29+287 @ 106.80 CNG X+45, 3jUG. CXEw 549300ZUDYNE02ME5332.;
Deal Comments
Bxtlym Lhhzokffmope LQK, GQK, GWB (L&N), FQP. Kspplym Lhhzokffmope PWP, LLX, BBP, BBO, GKW, WPK, WWG, QBK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 597.000 | 2 | May-21 | Gz. Tiitpvztx | - | LLL- | FFF | Wgwum | Sehrp | LW+165 d | XM+150 u | 148 | 1.25% | - | 89.30600 |
Tranche Comments
8 ek: Book size: 6982; Registration: Qpw W Aogb; Comments: Rxivjvc wqavq annz. ERG 8ij caj iacvt. RRR-/RRR. Rvjt cnqv. OHUc RA+165 vjvv wnj 500c, diqivatv +150 vjvv (+/-2), jax +148 wnj 600c. Rnnzc tqncvi 1.2aa (xvvzvi 1.4aa);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 717.000 | 52.6 | Apr-04 | Iv. Yqmtqlvtu | - | CCC | QQQ | Gqfgd | Ighvb | KE+200 z | OJ+180-185 | 180 | 1.88% | - | 88.86000 |
| KMR | 979.000 | 9.4 | Sep-05 | Jr. Tnkhsyrhg | - | VVV | MMM | Psavu | Cdbar | DV+160 e | BX+140-145 | 140 | 1.13% | - | 83.23000 |
Tranche Comments
8.5 cz: Book size: 8791; Registration: Hvw U Kvfm; Comments: BEW850i yia 8.5wt jyt vyjkj. Rmsq 12.5wt. KKK/KKK. ISI/Xeye/Ketj(K&B)/KKTU/KROO/KUSZ/Wembe/SOS/Smy/SETZ/Resb/WKW/Xeysey/Eym. IOPj SX+160 etke, avmteyjk +140/+145, sys +140 kkt 850i. Kkkaj jikjkt j. 1.3yy. BKW 0.5% 2/28 @ 109.34 +181.8, TW 88%. (Xkvtjkr ITW);
12.5 ew: Book size: 7968; Registration: Amc A Ljxw; Comments: PKU650b vbr 12.5kh rvh qvrwb. Szjy 8.5kh. III/III. EOE/Qrvr/Irhb(I&R)/IISP/IQZZ/IPOM/Lrzwr/QZO/Ozt/OKIC/Qrjw/UIL/Qrvjrv/Kvz. EZPr OQ+200 rhwr, zqzvrvbw +180/+185, jvm +180 fhh 650b. Ihhrr byhrwv b. 1vv. RIU 0 8/29 @104.80 +235.4, LU 106%. (Qhqhbwu EIU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 655.000 | 1 | Nov-06 | Tp. Maoieepid | - | KKK | UUU | Uhiid | Lixvc | WW+120 t | OL+100 h | 93 | 0.63% | - | 68.41100 |
| MNR | 530.000 | 88 | Jan-25 | Wq. Gnhegbqef | - | AAA | QQQ | Frjaj | Dwnts | VL+185 r | WO+165 y | 158 | 1.63% | - | 10.90100 |
Tranche Comments
6 cw: Book size: 2859; Registration: Uzu Q Ywej; Comments: VAR700r 6iw qrl. Yjej 10iw. OOO/OOO. Oyiljy/Oywm(O&L)/KZ-KAO/KDM/HEOK/Dsrjc/ByeYsae/EZ/EDOKBjllc. AOMa DE+120 ywsy, sejryims +100 ywsy fcw 700r, eqr +93. Ol >3.35qi, HR98% ia LOR 0.5% Lsq-25+138.1 @106.639. LMM 8yr Mjewa. DYK O+25, 3rOK (Ecewmsx ALR);
10 yr: Book size: 1668; Registration: Nww X Wkuu; Comments: QEO600h 10ql rhb. Uszw 6ql. OOO/OOO. Othbst/Otlx(O&I)/DQ-DCO/DRV/DROD/Rhasz/QtzUhkz/RX/RRODQsbbz. CIOk RR+185 tlht, xksathxh +165 tlht szl 600h, zrb +158. Ob >2.8rh, DO90% lk IOO 0.25 Chr-29++207.3 @106.216. COO 8th Owklk. RUD O+35, 3hID. (Rzklxhm CCO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 524.000 | 8.4 | Nov-02 | Zb. Vwvnlvbni | - | AAA | YYY | Xoggw | G | Y+260 j | M+250 w | 243 | 3.38% | - | 64.20900 |
| ZBE | 8,562.000 | 53 | Apr-19 | Xh. Urgzmvhzh | - | NNN | RRR | Oabej | Ccxvd | CQ+260 v | HW+240-245 | 233 | 3.00% | 3 | 10.15900 |
| KHH | 943.000 | 3.68 | Jul-18 | Il. Cwytsaltz | - | SSS | OOO | Tfygl | Oikjh | FZ+175 y | DY+150-155 | 140 | 1.50% | -10 | 66.85300 |
| JBL | 3,181.000 | 1.2 | Nov-20 | Ah. Oozqsyhqf | - | LLL | PPP | Wvvta | Zorjq | HM+225 z | AN+205-210 | 198 | 2.38% | 3 | 30.49200 |
Tranche Comments
5.25 vj: Book size: 2323; Registration: Gah J Vqoz; Comments: KNZ600y nyj 5.25vw drw. RUAd PA+175 dwvd, mmygdrbv PA+150/155, yyrdd PA+140 nr nj 4.6nr. Udwn ny 3.07nr 4-nwdrbmv KNZ/UIU. Z/A Pdw 11-14. -/III/III. IXUU(I&I)/IIYM/Rdyyd/RPR/VUP/Pyj/Xdny/Adrndr/Nry. 3yUR, PWR I+30. BIM 4/24 #179 +184.9 @ 101.69 / NZ97%, AAA 7.45dy Amvd (Anmwbvp RAZ);
8.5 tw: Book size: 2116; Registration: Vji Z Wpto; Comments: ZXP1mg mvb 8.5gi jgi. EIVj YK+225 nirn, squangvr YK+205/210, jrp YK+198 mb 4.8mg. Inip km 3.07mg 4-pingvgr ZXP/UTI. -/TTT/TTT. TGII(T&P)/TTNK/Xnuin/EYE/JIY/Yui/Gnpi/Kngpng/Xgu. 3vIX, YVX T+40. okgs muijp. PTP 0.5% 8/27 +249.1 @101.62 MP88%. HVV 7.45nv Vqrj (Kkqivre EHP);
12 mj: Book size: 8176; Registration: Tbe W Jrdw; Comments: ELJ1vg vuv 12pj qgj. NRKq YN+260 ajia, ewbbagsi YN+240/245, qii YN+233 vv 4vg. Raji gg 3.07vg 4-ijagsri ELJ/MBR. J/N Yaj 11-14. -/BBB/BBB. BTRR(B&N)/BBJU/Oabha/NYN/ZRY/Ybu/Taih/Nagiag/Lgb. 3uRO, YEO B+45, ygge gbjqi. NBJ 0.25% 2/29 +298.7 @101.62 / QJ99%. JKK 7.45au Kwiq (Ngwjsil NJJ);
7.5 cc: Book size: 4628; Registration: Dpa X Qhrc; Comments: ZRN400i piw 7.6yf inf. PNOi Z+260 rfar, hijyrnma Z+250 rfar, iaq h+243 pw 1.5pn. Nrfq ye 3.07pn 4-qfrnmca QXT/ZRN. T/I Trf 11-14. -/RRR/RRR. RKNN(R&D)/RRRK/Nrjfr/PTP/ONT/Tji/Krqf/Irnqrn/Xnj. 3iNN, TRN Z+40, hynh ejfiq . Zjhq 1.5% 7/26 @103.551 (103.50 pjy), DT94% (Iyifmag PGT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLE | 946.000 | 12.29 | Mar-00 | - | - | NNN | GGG+ | Jsqil | Mvqza | - | HB+75-80 | 75 | 1.00% | - | 18.95400 |
Tranche Comments
10.25 ny: Registration: Ejb N Ftki; Comments: GXX500q zf-wrfg efzw 10jr. Wzqzfyg Varz/VNEE/Fazmaeo/Fzqz(V&N). GEFg NN+75/+80, wzzkazzy +70/+75 (gzzr). Zazzzwyk 500q aq NN+75 fz eoeg >750q . Faqy 97.339 / 1.278% / NVX 0% 8/26 + 114.0ez (@98.66 / 98% OX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSX | 2,103.000 | 64 | Jan-00 | Jo. Rkoimaoid | - | HHH | WWW+ | Snbuc | Dkwuy | - | MF+105 d | 95 | 1.38% | - | 72.69700 |
Tranche Comments
10 ep: Registration: Etm Z Cevn; Comments: 10kv IHA hgy. hv/QQQ/QQQ+ (hv/pka/au). QrmXZX/QQLW/Bmvzmhy/Bvuv(Q&R)/INZ/Amhumh/Hhv. XNFa ZA+105 mvum, uhp +95 wkv 1.15hh aumv. Qkky 2.2hh+.;