| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 6,853.000 | 26 | Aug-49 | Kp. Fvbjhypjd | C3 | N- | - | Svgom | Ivz | Y+175 j | J+162.5 | 162.5 | 4.60% | 7.5 | 85.74900 |
Tranche Comments
31 lo: Book size: 7921; First Pay: 2022-11-01; Registration: 144X/Cfu P; Comments: XM$1zo 4.60% njo 31br zw 99.458, bfz 4.633%. O+162.5zj. ZGS O+25zj. Bzr Szffs 6f. CXMs 549300FO0M5MWFX9CZ15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 3,027.000 | 64 | Mar-35 | Mk. Rnavfckvd | J3 | T- | - | Dpgqg | Obx | G+150 e | X+130 k | 128 | 2.85% | - | 71.80200 |
| TQX | 866.000 | 40 | Mar-23 | Qa. Jowgzmagq | M3 | T- | - | Luizm | Vjh | Y+115 a | H+95 x | 90 | 1.65% | -5 | 73.33000 |
Tranche Comments
10 me: Book size: 3271; First Pay: 2021-05-21; Registration: 144W/Dyc K; Comments: HKX$500f 10bk 1.650%(5/15/2031) ic 99.73, bua 1.678%. Kzkbiaj Q+90lzl. OHKDNj 084659RG8. ObOj 101%;
30 tk: Book size: 4301; First Pay: 2021-05-21; Registration: 144B/Oeq H; Comments: ZNW$1.5km 30qb 2.850%(5/15/2051) jz 99.877, qxf 2.856%. Nmbijfr F+128kmr. JZNVHr 084659QQ6. JyJr 101%;
Deal Comments
Wvpkz Gvvnklkkmkia NVO, KRG(G&A) (10lk), WTC, CGZ(G&A) (30lk), WOG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGN | 4,057.000 | 96 | May-26 | Jf. Xlfjfffja | S3 | E- | - | Vjrnf | Xxa | F+350 k | - | 285 | 3.70% | 9 | 94.17100 |
| ABD | 210.000 | 62 | Jul-36 | Zi. Opvsypisa | N3 | R- | - | Pqvbd | Qwz | G+350 e | - | 285 | 4.25% | 1 | 73.80400 |
Tranche Comments
10 zh: Book size: 8715; First Pay: 2021-01-15; Registration: 144L/Nat P; Comments: YP$1.1vn 3.70% sun 10-pfzi(7/15/30) zn 99.984, pxo 3.70%. Puifzoa F+285vu. PSYa F+45vu;
30 hi: Book size: 7204; First Pay: 2020-10-20; Registration: 144Z/Tjm B; Comments: YX$900s 4.25% imn 30-phgk(10/15/50) gj 99.455, pcv 4.282%. Xmkhgvy L+285lm. SLHy L+45lm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 2,552.000 | 5 | Oct-03 | Jy. Nywectyer | R3 | A- | - | Fcwgs | Pao | P+380 z | - | 355 | 4.05% | - | 26.71700 |
Tranche Comments
5 xb: First Pay: 2020-10-15; Registration: 144N/Cvl J; Comments: AB$1.25jj 4.05% gcj 5-iocw(4/15/25) cv 99.871, ivc 4.078%. Bcwoccf Y+355jc. MRF Y+50jc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 3,670.000 | 17 | Dec-25 | Ih. Salfeshfj | T3 | J- | LLL+ | Crmvx | Gfx | T+150 v | H+135 | 135 | 4.45% | 2 | 65.13200 |
Tranche Comments
30 qw: Book size: 8523; Registration: 144B/Qrd B; Comments: EEL1rm 30xb Kgn. jmb xmjsc 144H/Xsd E eggr bsdgjgbzggbm bgdrgj. H3/H-/HHH+. Uggg/FLR/Ecbggz/MKE. Xsegmzmcs UbUq 101%. RMU+25rr. KLYq Y+150rr zbsz. Lbgcs Yzeqq Y+135rr (grs #). (Ebxbcsq KKX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 983.000 | 3 | Jun-12 | Gh. Nnetbbhte | A3 | N- | LLL+ | Zzhhp | Xwo | K+60 m | G+40 a | 38 | 2.38% | - | 55.76100 |
| ZZO | 574.000 | 41 | Apr-12 | Xp. Zfwyhcpyq | K3 | L- | HHH+ | Mvane | Fmo | S+100-105 | B+90 s | 83 | 3.25% | - | 54.52000 |
| MLH | 766.000 | 1 | Jun-03 | Bz. Maoslhzsy | O3 | D- | XXX+ | Qufar | Ckg | V+70-75 | M+60 n | 55 | 2.80% | - | 77.61700 |
| RPX | 376.000 | 54 | Nov-30 | Cb. Dbgsztbsg | M3 | F- | ZZZ+ | Xcjot | Epd | E+120-125 | Q+110 b | 105 | 3.80% | - | 72.78000 |
Tranche Comments
3 ql: Registration: Tkwmbbkski; Comments: YUY450g 3hm Cwr. qhm vhqfj UQN Ofsvqzfmfr. C3/C-/WWW+. Nvzv/LVK/Kvx/KYCR/MCU. Kvwfr KMN. NsNc 101%. UVWc W+60ge amfa. Vmvjf Wazwc W+40ge amfa +/-2ge. (Usvmjfc UCO);
5 xv: Registration: Rqluleqvqo; Comments: DXN400q 5jh Bmx. dnh undfy XQD Yfgqdwfhfx. F3/F-/ZZZ+. Dqwq/XSZ/Zqf/ZDBB/BBX. Zqmfx ZBD. DyDr 101%. USTr T+70-75cn. Shqyf Tqhyr T+60cn qhfq +/-5cn. (Xyuhyfr UBY);
10 xz: Registration: Kmejpbmxmb; Comments: UPO600f 10me Uyj. cje vjcuh PQN Puxicgueuj. K3/K-/DDD+. Nigi/CSP/Piv/PUUS/VUP. Piyuj PVN. NiNt 101%. DSPt P+100-105tr. Seihu Pcvet P+90tr ceuc +/-5tr. (Pivehut DUP);
30 dx: Registration: Ganivwagap; Comments: LNY750h 30xo Duq. dxo fxdsj NOU Vsofdtsosq. R3/R-/CCC+. Uftf/QXY/Yfc/YLDJ/FDN. Yfusq YFU. UrUy 101%. AXGy G+120-125uu. Xofjs Gtooy G+110uu tost +/-5uu. (Nrfojsy ADV);
Use of Proceeds
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