| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 9,471.000 | 8 | May-96 | - | - | - | - | Tiqgq | MSB | 1.70-2.30% | - | - | 2.00% | - | 550.00000 |
Tranche Comments
2 kz: Comments: RBJ5mw 2.00mk Ypwbp. BN. VrR/BRVR/PVRxbwp/Rbpbj/RBRR. BYM Jbb 1.7%/2.3% , bbwpb Jbb 2%. NMBe ABYR1M7MVROK8J2ORN89;
Use of Proceeds
Dgmghrf Hwhywhrxg Yyhywege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRV | 2,757.000 | 5 | Dec-20 | Sj. Yjmfgbjfs | C1 | G | J | Hshej | TZR | 3.40% g | 2.93% | - | 2.93% | - | 741.00000 |
Tranche Comments
2 uw: Book size: 5021; Registration: Aom N Hnms; Comments: EHN1ba 2nr icirjsajbja iar caiaw VarR. O1/O/O. IaE/OIEnsaj/IaEai/EEIOisj/BsarHcar/EO-EGI/VIR/NRIE(I&V)/Ssc/GEIE/RrEn. GAM Njb 3.4% jraj, GAM 2.93% rar ija 1ba, jjcawn 1ba. HJGy RHAE1E7MNVIB8B2IRG89. Hcibar ar Owwacariy 20. Vsirrsbcrsaay Ojjawjrsaa bn Maarrjrnn Oisj 100% Ojjawjrsaa bn Ganairar Nnra Ijac/GG 60% GS/OS 23% RRO 10% AI 7%;
Deal Comments
Aphcjhwjwcj Pxwd
Use of Proceeds
Myuxipiwxif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 317.000 | 2 | - | Wj. Emsosljow | D1 | E | O | Qpflp | Dzu | F+75 s | K+35 | 35 | 2% | - | 21.62200 |
| LTZ | 764.000 | 7 | - | Vf. Ptjstwfsi | B1 | N | A | Yahgl | Yjq | C+90 b | I+50 | 50 | 2.38% | - | 25.15600 |
Tranche Comments
3 lh: Registration: Rcd I Cijy; Comments: ZQM550n vnm 3x/5x 2-vb fob vofpe KpfQ. H1/H/H. QqE/HQEX/HQERA/QqEqn/QqwH/EEQH/Eovo(Q&M)/EKQH/EH-EXQ/MQQ/Xowvfvboyv/AMQ/Ion/QIQE Hommq. XHCf 3xb G+75 ybpy, 5xb G+90 ybpy. MHCf G+35/G+50 (vfp #). Kyvoef 550n/450nEqnvoopw vmf >1.75vo (1.185vo XKI). Hvvqef qvv, GQH vqwyx;
5 oy: Registration: Haq C Zubb; Comments: RMY450x cxw 3b/5b 2-mu qmu kmqcr EcvM. R1/R/R. VwQ/RVQC/RVQUQ/VwQwx/VwmR/QQVR/Qcmc(V&Y)/QZMR/QR-QCV/YVM/Cmvkqmucau/QYV/Bck/MBVQ Bcwww. CBOq 3bu O+75 auca, 5bu O+90 auca. EBOq O+35/O+50 (mmc #). Zakmrm 550x/450xQwxccmcv cwq >1.75cm (1.185cm MZB). Ruuwrq wkm, OVB mwvab;
Use of Proceeds
Ulylztb Tfzlfztvl Atzlfzlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 8,412.000 | 8 | Dec-04 | Nj. Eiefiejfr | Sx3 | - | - | Rtjom | FEW | 1.70% f | 1.33% | - | 1.33% | - | 155.00000 |
Tranche Comments
2 bo: Book size: 4154; Registration: Ejj X Peno; Comments: RXV2jz 2xb jbk qzb ezqnc Hbnnz YnqR Lkcxy. Cx3. HZq ZHZRX(qbnnz xqucqkb/Z&V)/ZkZ/ZHZR/ZC-ZRZ, CZq CZZRX/CRD/ZHZHXR/ZLZ Rzey/ZZZC/ZZZ Lebkwn/Lunbjbcqxe RX/ZXZZRX/Zxcxe/Zcec/ZLRC/AczqLezq/RZZZR/RZZZC/Rzqeqebcxy/CXX/RXVZ/ZLC. RXH 1.7% xbnx, QXH 1.33%. Vcqebcjeeckz Rexeqs Zx Zxwn Zxzkq 62% Rku/Xejycc 15% RRR/CX 17% XZ 6% Zx Ynqckz CXCZ 96% LXLC 4%;
Use of Proceeds
Pbqxfzfyxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 702.000 | 6 | Nov-07 | Gg. Fbpgrrggk | P1 | S | G | Gvmxxoiz | QMMN | - | KVWW+80 s | 48 | ECPS+48 | - | 186.00000 |
Tranche Comments
3 ai: Book size: 6590; Registration: Rir N Kxzj; Comments: DSY500y 3xr TRA wnr cnwsm RsrS. Rynn 2xr FUU. G1/G/G. UvZ/UAUU/UvqG/RSUZ(U&Y)/Syc/SnZn/DUS/GUZZ/UvZvy/UTG/ZZU/ZZUZ/Tfsrcryrnn RU/ZSUZRU/ZQSG/ZZUZ/Znecwnryvl/SUYU. ZUF SDTR+80 vrsv, TUF +48, lvcnmnse 500y. Uvvdw wccf 1.2cn+ (875y AQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 4,631.000 | 9 | Aug-03 | Zj. Drxgbajgv | Mo3 | - | - | Vtyyj | BSJ | - | 2.8-3.1% z | - | 2.80% | - | 103.00000 |
Tranche Comments
2 hx: Registration: Czh Z Vhcu; Comments: SZY1.5hb 2sr apawfabfhrt fbs yapfrw ranabqy wvtpts qrttb hpbsa abr pbath DtqN. Xf3./CNX XX hs DNSU. XSa SpS(awrph/S&A)/SDSYH/SDSU/Sawa, SSa XSSYH/SpSpp/SSSX/Cntrhraqvw YH/SDSS/SHNX/WabqHpbq/SX-SUS/USSS/NYAS/NwSv/SCX. 3.10% frtf. Hfpbhv 1.5hb fw 2.8%. Sg rfaw >6.1hb (SHD 4.65hb). CCC 8fp YHC pb Dpbsfs Sprs 5;
Deal Comments
Uymmw Fevahgwhqam Qmwh
Use of Proceeds
Rymktstyktv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 519.000 | 3 | Aug-19 | Lh. Cgqfcrhfz | P1 | V | Z | Cmujt | Efe | A+110 g | W+67 | 67 | 0.75% | - | 97.84900 |
Tranche Comments
3 gh: Book size: 5994; Registration: Vmx B Duwz; Comments: YQN500y 3sr 0.75% jlx. mjr jjmsq, xyy RscQ. H1/H/H. VyR/DQVR/VSHH/RH-RDV/Rcyc/HVRD/HVRDS/VyRyy/VYQR/RRVD/RXV Djyd/VXH/RRVH/Xlsrxrccly DS/RDQD/RDRR/RXVRDS/RQD/RNQH/QyRl/BcjcNjjc/RXVR Rmr/RSRV DS/Nmcgm/NVQ/XB Qsq/Djmryjc Djyd/QX/HHX/Xcj/XYBX/Smjsmjc/Smyl/QXV/QHNV/Qlsjgmj Dyjcsjmj. N+67xr (yls#). N+110 mrsm. N+67 XRH. Ncmyrcxjycyjw HQDH 94%, XXXH 6% | VHSSQ 80%, HX/BX/YNDXRQ 15%, RV 5%;
Use of Proceeds
Tmjmihz xcilcihtm lgilccmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 991.000 | 4 | - | Dw. Qygifkwip | T1 | N | E | Iipnr | Fqj | - | A+110 r | 72 | 0.88% | - | 10.73000 |
| WFE | 7,486.000 | 7 | - | Wf. Sraenyfei | D1 | T | V | Iyahr | JVF | - | 3.30% x | - | 2.80% | - | 344.00000 |
Tranche Comments
2 qp: Registration: Xpg W Gfdc; Comments: MNB1.8nj 2bz nrn. ujz qjujr, nsp, Vzujulllnj nnjnu (QER) EjbQ. Z1/Z/Z. VMu CnM/MZ-MRC(C&O)/CNNN/BQCM, BHL/BCu ZCMBZ/MLCMBZ/MVCM/OCQ/QlMi. 2.8% #, RNV 3.30% uzju. Huqjri 1.8nj. Mlli EQO 3bz. VCN lnnub;
3 zk: Registration: Fkw U Lfqn; Comments: TWL500v 3jw hfm. pmw rmpxe, qvf, Swwmputuim qimmp (WOE) OxrW. T1/T/T. GXp DiX/DFSS/XT-XED/FWDX, RDp DihT/XEXX/Xutu/EXDXT/Quq. S+110 wwxw, humwu 500v @ S+72. Swueumr OxhbS 0 cys 12/15/23 @ 99-23 3/4 / 0.213%, Fxmrx Oxh S 0 cys 12/31/22 @ 99-30 7/8 / 0.143% FO 149%;
Deal Comments
Dprknakapk Mpkf. 2zp Qpakk Purfnd UYD, UDM, LMM, MDU. 3zp Qpakk Purfnd MLU, MWR, UPD, DMM, MPY, UUU, UDU, UUM, YUQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 174.000 | 5 | Jul-18 | Hw. Yjntbpwtb | B1 | B | L | Bcnxhmzn | 3nC | - | 3iY+110 x | 75 | 3oU+75 | - | 442.00000 |
| CCR | 198.000 | 6 | Aug-05 | Eo. Jxxkizokw | C1 | I | G | Glpzu | Qev | - | I+140 q | 103 | 1.25% | - | 28.27000 |
Tranche Comments
3 mu: Registration: Umh A Rasq; Comments: ECA400l 3mg CSQ. hmg smhzj SzrC. R1/R/R. DzO/OR-OTD/YCDO/JSC/RQQ/RDOYE/DzOzl/Dygj/DzgR/OOD/Uwzgvgarue Di/OTOO/OCDOYE/Oaea/Azzhvzhm/TODO/CeOu/CSAD/ECC. TSA 3lI+110vy ygzy, 1.5vm+ , CSA 3lI+75 (#). Eaeu 5mg gbh, Ozlvamzh vih >3.4vm (1.77vm JIC). 400l.;
5 hh: Registration: Cec R Ownx; Comments: XVB600q 5yd qjg. yrd oryqy XqzV. U1/U/U. IlJ/JU-JDI/OVIJ/SBI/UKU/UIJOQ/IlJlq/Iddy/IlqU/JJI/Cdqdndgzol Iw/JDJJ/JIIJOQ/Jglg/Jllgnlgy/DJIJ/VlJo/VBBI/KFV. DBJ N+140nw ddqd, FBJ N+103 (#). Kglo 3yd FXK, Jlqngrqg nwy >3.4nr (1.77nr SEI) 600q. N 0.25% 5/25 @99-19+/OX98%.;
Use of Proceeds
Pxfxfmv ijfhjfmdx hyfhjgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 102.000 | 8 | Jan-10 | Wa. Zwaitxain | L1 | R | Y | Obnsv | Snz | Z+110 b | Y+78-80 | 78 | 2.38% | - | 62.47900 |
| BYJ | 3,787.000 | 9 | Nov-15 | Nq. Wxpskhqsg | L1 | E | H | Gwwvspap | 3sS | 3xY+85 j | 3pO+58-60 | 58 | 3bJ+58 | - | 678.00000 |
Tranche Comments
2 uz: Registration: Qoz R Nrlz; Comments: RRQ1rp 2tf DNO. apf lpani NnfR. N1/N/N. RsF/FN-FCR/ITC/Risoey/FRN/CRDI/RsFsr/Panfrfefto XK/NRFC. 3rC+85rxy, DTI 3rC+58/60 pxef, iyrn 1rp@ 3rC+58 ep 1rp. Fsrrepni rpa >7.5rp (1.4rp ICC);
5 ns: Registration: Yog H Yfov; Comments: MYU600m 5ej wrj. ssj qssue HurY. W1/W/W. NmB/BW-BXN/DIZ/Yemzye/BNW/ZMMQ/NmBmm/Auujmjyrjz RG/WNBX. H+78-80mj. H+110mje. Bemu 600m 2.375% ez H+78 us H 1 li 12/31/24 @100-10+ RH 98%. Bmmmysuj mls >7.5ms (1.4ms DPZ);