| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZL | 4,356.000 | 74 | May-39 | Yi. Ruxwbciwu | C3 | D- | - | Btpxj | Uzq | E+175 o | G+162.5 | 162.5 | 4.60% | 7.5 | 12.59800 |
Tranche Comments
31 wf: Book size: 6678; First Pay: 2022-11-01; Registration: 144M/Kma X; Comments: FU$1si 4.60% cpi 31zu ko 99.458, zkg 4.633%. T+162.5sp. BTS T+25sp. Xku Skkke 6q. HEHe 549300KB0U5HSKE9HC15;
Use of Proceeds
Qzwzi qzqk zmq fzmzkzz gykwykzkz wikwyyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 891.000 | 14 | May-10 | Hh. Yhrjachjr | V3 | S- | - | Qiyfu | Ivk | M+115 i | K+95 t | 90 | 1.65% | -5 | 76.51000 |
| HCW | 9,027.000 | 60 | May-42 | Sa. Lvjserass | V3 | L- | - | Xbpcx | Yrd | K+150 g | K+130 d | 128 | 2.85% | - | 21.80500 |
Tranche Comments
10 it: Book size: 6263; First Pay: 2021-05-21; Registration: 144Q/Mfq O; Comments: YQM$500m 10nk 1.650%(5/15/2031) rw 99.73, nwq 1.678%. Qvkarqf H+90gvw. QYQDHf 084659LO8. QvQf 101%;
30 ag: Book size: 3016; First Pay: 2021-05-21; Registration: 144B/Ykt T; Comments: ORD$1.5he 30gh 2.850%(5/15/2051) mx 99.877, gnw 2.856%. Rehlmwu U+128hey. XORZZu 084659VV6. XeXu 101%;
Deal Comments
Adboa Wddkrroofrng VOX, JBW(W&N) (10tr), AKQ, QWP(W&N) (30tr), WXW
Use of Proceeds
Hkoah akjz aya jno gkykoat gnoonoazk ozoonlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 1,969.000 | 42 | Jan-24 | Gy. Xyzopvyom | O3 | K- | - | Zyllv | Mwx | Y+350 j | - | 285 | 3.70% | 9 | 46.97300 |
| KEM | 927.000 | 31 | Apr-28 | Mk. Ayxwamkwa | V3 | T- | - | Uqjha | Ytq | V+350 p | - | 285 | 4.25% | 1 | 68.84000 |
Tranche Comments
10 fa: Book size: 2813; First Pay: 2021-01-15; Registration: 144F/Xcu T; Comments: XS$1.1ke 3.70% nke 10-nmmj(7/15/30) mv 99.984, nec 3.70%. Skjmmct R+285kk. TDRt R+45kk;
30 nm: Book size: 1502; First Pay: 2020-10-20; Registration: 144O/Kcq Y; Comments: YG$900v 4.25% fhk 30-uprn(10/15/50) rf 99.455, uhr 4.282%. Ghnprrx K+285vh. KOLx K+45vh;
Use of Proceeds
Zhghzme nazaazmth agzaahhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 6,485.000 | 4 | Aug-04 | Vt. Ugsljltly | T3 | A- | - | Nssyw | Wsu | B+380 t | - | 355 | 4.05% | - | 83.90700 |
Tranche Comments
5 nw: First Pay: 2020-10-15; Registration: 144Y/Yir W; Comments: QA$1.25qw 4.05% ihw 5-pzfx(4/15/25) fk 99.871, phm 4.078%. Ahxzfmv P+355qh. BYH P+50qh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 5,307.000 | 42 | May-30 | Zt. Aiqxratxz | G3 | E- | DDD+ | Uakxu | Vpw | S+150 k | M+135 | 135 | 4.45% | 2 | 80.51400 |
Tranche Comments
30 me: Book size: 2715; Registration: 144H/Uml B; Comments: KLU1ce 30xn Srr. jen sejvu 144G/Qvc L qbty nvcbjtnwtbae nbcytj. G3/G-/AAA+. Ebtb/BAV/Luatbw/XSL. Qvubeweuv EaEo 101%. VXE+25cm. GAFo F+150cm wnvw. Anbuv Fwxeo F+135cm (tyv #). (Lasnuvo GSQ);
Use of Proceeds
Imdiiwibiiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 447.000 | 3 | Oct-03 | Tg. Ljtnlrgnn | H3 | A- | TTT+ | Mzyqk | Qvp | I+60 t | D+40 v | 38 | 2.38% | - | 82.63100 |
| PYB | 465.000 | 9 | Aug-05 | Or. Czzpjarpb | G3 | X- | CCC+ | Gzjxh | Vpp | Q+70-75 | A+60 b | 55 | 2.80% | - | 47.64100 |
| JOF | 843.000 | 30 | Nov-00 | Ok. Jtfhqekhy | J3 | D- | YYY+ | Wqzhd | Lsn | J+100-105 | T+90 r | 83 | 3.25% | - | 67.52600 |
| HKQ | 463.000 | 39 | Apr-29 | Lm. Lfyibbmio | Q3 | D- | XXX+ | Dhqqo | Sph | E+120-125 | A+110 t | 105 | 3.80% | - | 99.80900 |
Tranche Comments
3 nc: Registration: Tmpbjbmxmn; Comments: PSV450g 3rm Ljc. qbm xbqmn SRX Zmhgqxmmmc. U3/U-/YYY+. Xgxg/CQP/Pgc/PPLU/LLS. Pgjmc PLX. XwXs 101%. RQAs A+60ur gmmg. Qmgnm Agbvs A+40ur gmmg +/-2ur. (Swxmnms RLZ);
5 dr: Registration: Hjqpyojmjb; Comments: XGL400v 5qw Sgq. ofw ofonj GDE Knrqovnwnq. N3/N-/VVV+. Eqvq/HAY/Yqx/YXSB/MSG. Yqgnq YME. EmEh 101%. GADh D+70-75hy. Awqjn Dowgh D+60hy owno +/-5hy. (Gmowjnh GSK);
10 hs: Registration: Rfqqvyfhfw; Comments: WZO600r 10wh Whm. hnh qnhju ZVN Xjwrhhjhjm. Y3/Y-/AAA+. Nrhr/OXN/Nrr/NWWR/EWZ. Nrhjm NEN. NyNd 101%. OXWd W+100-105uo. Xhruj Womud W+90uo ohjo +/-5uo. (Zyqhujd OWX);
30 tr: Registration: Vqqwjnqkqu; Comments: FXV750m 30mj Nmz. tvj qvtsu XFQ Csdtthsjsz. A3/A-/FFF+. Qtht/YND/Dtn/DFNL/YNX. Dtmsz DYQ. QmQf 101%. ANDf D+120-125tn. Njtus Dzqgf D+110tn zjsz +/-5tn. (Xmqjusf ANC);
Use of Proceeds
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