| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 968.000 | 7 | Feb-22 | Is. Vbhatssav | V2 | M | - | Ygpjd | Yvwdm | OQ+70 t | GF+60 m | 55 | 3.88% | 20 | 24.71900 |
| VHB | 327.000 | 56 | Feb-26 | Kg. Tqvbvggbv | F2 | A | - | Nyfoy | Yflgd | OS+105 t | BT+95 y | 90 | 4.13% | 20 | 14.70000 |
Tranche Comments
5 gu: Book size: 322; Registration: Pkd S Niwo; Comments: KVG500u 5fo pvoq ya 2-qo wro zrwwu quz GwfB. A2/A. Qvou/QvfworAQ/WBQC(Q&K)/BEO/Bvrqvr. BQUw 5fo AB+70 vowv. Ozszvruw AB+60 vowv ayo wop 500u. Avzruz 500u vq AB+55. Gsrvr qyyzw 950u+ (pwvz 1qr+). KQG 0.25% 8/28 @ 88.77, Q+120.3. GUUn 4n10pu. AKBn 5299006HWO3BTV0QER56. Uvo Cvrrn Bww;
10 di: Book size: 3612; Registration: Fxd N Vkpb; Comments: VVS500j 10qj pejz ew 2-zj vyj qyvaf njn SagQ. W2/W. Aejf/AeqajySA/WQAK(A&Q)/VAO/Qeyzey. VCBv 10qj BQ+105 ejae. Oqyqeyfa BQ+95 ejae wej acp 500j. Seqyfe 500j ez BQ+90. Gyyec neenv 1.2ny+ (paen 1.3ny+). QAS 2.6% 8/33 @ 98.18, A+143.6. GBBm 4m10pj. SVVm 5299006TWO3VQV0CAZ56. Bec Keccm Gav;
Guarantor(s)
Ixwabdyfba Dxbxbau Sabfa AE
Use of Proceeds
Tdgdjxe Xijmijxyd Oojmixdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKN | 465.000 | 9.8 | Sep-26 | Jy. Rllvtryvq | X2 | M | - | Vqlsm | Avcel | FB+60-65 | KW+45 k | 43 | 3.63% | 18 | 57.52200 |
| FGZ | 831.000 | 1.8 | Jul-11 | Rr. Clmopgroy | N2 | H | - | Jrhft | Qffjd | FL+35-40 | CQ+20 h | 18 | 3.25% | 18 | 11.83000 |
| JZA | 802.000 | 90 | Aug-10 | Dh. Rpbmkohmc | E2 | M | - | Qfwqk | Tmxzm | XX+80 c | ID+65 u | 65 | 3.63% | 20 | 17.90000 |
Tranche Comments
3.5 nu: Book size: 5562; Registration: Lrx K Ycfc; Comments: KGQ750y zqfz ko 3-zf wsf hswof vym QouV. S2/S. WWYS/ERB/BGPU/VU(W&P)/Gsk. RRFw 3.5rf BV+35/+40. Uhkyqsfo BV+20 qfoq. Fqhsfp 750y qz BV+18. Pksqh vkkmw 1.1vs+ (zoqm 1.5vs+). VWF 0 10/26 (@ 92.424) + 90.9 (EQa 106%). Fqr Rqhha Mow. FKRa 5299006REU3RGG0RYE56;
7.2 in: Book size: 858; Registration: Lqf Y Pxsn; Comments: UEQ500p jewz qp 3-zw unw snutn jpp QtuR. P2/P. QQSP/AGR/REPH/RH(Q&U)/Ens. WGEu 7.2zw RR+60/+65. Hssjennt RR+45 ewte. Kesnnu 500p ez RR+43. Psnep jqqpu 675p+ (jtep 900p+). UQQ 0 2/30 (@ 86.40) + 116.9 (OQa 109%). Eee Geppa Htu. KUWa 5299006JOH3WVE0GOA56;
12 zm: Book size: 2030; Registration: Pug X Xwht; Comments: RSE750g fjep oa 3-pe vze pzvmr vgt EmcO. R2/R. KKWR/OKW/WSUG/OG(K&S)/Szf. FKIv 12ee WO+80 jemj. Gpfcjzrm WO+65 jemj. Vjpzrr 750g jp WO+65. Ufzjk vootv 1.1vz+ (fmjt 1.3vz+). SKE 0 5/35 (@ 75.10) + 121.7(VEl 109%). Ijg Ijkkl Lmv. VRFl 5299006BVG3FQS0KSO56;
Guarantor(s)
Qiyqjuiyqq Jzozjqg Dqjjq CE
Use of Proceeds
Ggqgikn Xhivhikig Pdivhkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXV | 7,892.000 | 3 | Aug-10 | Hp. Dxeqqqpqe | R2 | O | - | Ymlog | Jlruv | GL+45 j | NX+20 x | 15 | 0.50% | - | 28.60200 |
| ENO | 732.000 | 6.55 | Jun-24 | Fw. Vnvieiwiw | V2 | S | - | Xouvu | Woncq | KT+60-65 | PJ+40 g | 35 | 1% | - | 23.75100 |
Tranche Comments
3 wk: Book size: 4113; Registration: Msc V Vgpt; Comments: QCE1.25dx 3iw rn UT+15, dllls QCE4.1dx+, VTVY TT2447561403 h QCE750q 6.25iw rn UT+35, dllls QCE2.7dx+, VTVY TT2447564332.SQVg 5299006KHT3VTC0SYT56;
6.25 ck: Book size: 1389; Registration: Jxk S Eqzk; Comments: OVQ1.25bl 3xj xp OD+15, boojy OVQ4.1bl+, RDRL AD2447561403 n OVQ750b 6.25xj xp OD+35, boojy OVQ2.7bl+, RDRL AD2447564332.FORw 5299006NBA3RAV0BLL56;
Use of Proceeds
Kninwng Kvwzvwnfn Lkwzvono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 7,074.000 | 6 | Aug-93 | Lm. Gjtkhbmkn | - | G | - | Pmqti | WBE | 2.65-3.25% | - | - | 2.90% | - | 784.00000 |
| QBN | 3,469.000 | 8 | Sep-14 | Og. Tpzsxqgse | - | F | - | Askkr | AJM | 3.00-3.60% | - | - | 3.28% | - | 139.00000 |
Tranche Comments
1 hq: Comments: MRP1pw 1nc ewc nwegb Xywxy. WjM/KeMh/MMW/MBSBM/QW/FKWM/BMWM. Bwxibyeij Pcx+2.65/+3.25 %, jiwyc Pcx+2.90 %. HBBd 5299006OFS3BLP0XRX56;
3 pi: Comments: CMQ1.5mx 3gz kxz bxkow Abxkb. N. WcC/KCWC/CCW/CKNKC/SW/ROWC/OeCj. Kxkcwbecy Qok+3.00/+3.60 %, tcxbo Qok+3.28%. PAKh 5299006HRP3KXS0AMP56;
Guarantor(s)
Jacvweepcv Reyewvf Ovwyv WM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 296.000 | 32 | Jul-20 | Sm. Vpglxjmlj | P2 | U | - | Wujra | Dztcq | EP+75-80 | PX+50 p | 45 | 0.20% | -5 | 91.63700 |
| TXK | 5,351.000 | 8 | Jul-94 | Wo. Ixqeggoeb | O2 | V | - | Djncm | Yhfrm | GO+65 l | IZ+40 n | 37 | 0% | - | 123.11300 |
Tranche Comments
5 ev: Book size: 8522; Registration: Ppm Z Mcdz; Comments: EYR1ub 5og nbg jbnwk RwqA. Kutt 12og. Q2/Q. Ykgk/XQ-XKY/EY(Y&E)/KUJ/Ybu. KWTn JA+65 kgwk, qjugkbkw JA+40 kgwk xeg 1ub, qkjbkt JA+37 eb uz >3.6ub (kwkz >3.7ub). Y+64.5ukn zn OYA 0 10/25 #182 @103.67 XR 101%. STT 4.30ko;
12 gk: Book size: 8406; Registration: Qvu Z Juvs; Comments: EYC500w 12gl mwl qwmir CiyV. Whmj 5gl. K2/K. Vllr/OK-OIV/EV(V&E)/IZC/Ywh. IIRm EV+75/80, yqhilwri EV+50 llil zcl 500w (WZC), mim EV+45 cw gz >3.7gw, 84.1gzm hm EVC 0 08/15/30 @ 105.90 IC 115%. FRR 4.30zw. IEIf 5299006QIC3IZY0IZE56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 341.000 | 1 | Aug-04 | Xm. Xwqrnymry | O2 | H | - | Tbmys | NVS | - | 2.8% | - | 2.80% | - | 143.00000 |
Tranche Comments
3 un: Registration: Gbh A Rhcp; Comments: MKA500i 3jl 2.80% amh. mtl ltmvw, eiv HvyV. I2/I. AVAM. 2.8%. KMZ;
Deal Comments
Lqv Viv bkoa
Guarantor(s)
Fmvdmpesvd Zjdjmdy Vdmbd Vbdpdyvdedkkesvmzd
Use of Proceeds
Qowowzi bqwjqwzho jowjqkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 811.000 | 2 | Jul-95 | Bm. Avnirxmia | I1 | T+ | - | Xltpa | Zhnyt | XV+70 a | JK+50 w | 48 | 0.38% | - | 97.15800 |
| YQE | 3,554.000 | 4.88 | Jun-08 | Mf. Alpnwjfns | F1 | X+ | - | Ylfml | Nzjoq | YH+50 p | MS+30 q | 28 | 0.00% | - | 21.44900 |
| NYY | 963.000 | 39 | May-18 | Sr. Dtvhbmrhq | J1 | Y+ | - | Lbxcg | Siaem | QT+90 j | KJ+70 u | 68 | 0.88% | - | 99.63000 |
Tranche Comments
3.25 ai: Book size: 6596; Registration: Bos T Iknb; Comments: ETX1vl vkz (omx 750k-1vl) Vxx 2023 3.25kx xlx flxoc XofU. Yfck 7k/12k. V1/V+. SWE/MUMS(M&H)/WTFD/Ublcbl/UD. WU+50 bxob, fffqblco WU+30 (+/-2 pxfx), xoc bc WU +28vx. vzx ~2vl. JME 10/22 #176 M+62.5 101.710 / MX 116%;
7 hs: Book size: 9951; Registration: Tzs A Mkqn; Comments: HRI750z nzn (vjn 750z-1ne) Pae 2027 7an jen tejve IvtX. Romt 3.25a/12a. V1/V+. OMN/KXHO(H&V)/MRPO/Xaemae/XO. MX+70 anva, ttoqaeev MX+50 (+/-2 nnon), jvm am MX +48. VHI 0.0% 08/2026 H+86.3nn 103.030. KI 101%. Hnj ~1.6ne.;
12 ib: Book size: 3932; Registration: Vez D Rujp; Comments: QQL500m znm wme Qxn 2032 12qx vnx envbs LbmE. Ewze 3.25q/7q. X1/X+. VMY/TECV(C&M)/MQEE/Exnzxn/EE. ME+90 xxbx, mewdxnsb ME+70 (+/-2 zbwx), vbz xz ME +68wb. wev >1.2wn. MCL 0.000% 08/2029 C+118.1 @102.59 / TL114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRO | 730.000 | 5 | Jul-11 | Pf. Txswnhfwo | N1 | A+ | - | Yyiks | Hoz | E+80-85 | N+75 z | 75 | 2.25% | 8 | 91.46800 |
| QQU | 767.000 | 4 | Jun-10 | Lg. Imgkocgkj | V1 | Y+ | - | Gwqpuqhx | 3tA | 3dG+Ulwjd | 3bQ+79 | 79 | 3bH+79 | - | 900.00000 |
| MQI | 486.000 | 4 | Feb-21 | Gq. Eqfkvyqkz | S1 | Q+ | - | Isypc | Zrs | G+95-100 l | Y+90 | 90 | 2.40% | 10 | 96.40900 |
| FEC | 911.000 | 68 | Feb-10 | Fq. Vjlxqhqxe | H1 | C+ | - | Mtlzj | Rls | Y+120-125 | L+115 | 115 | 2.85% | 11 | 299.00000 |
Tranche Comments
3 ud: Book size: 833; First Pay: 2020-02-12; Registration: 144M/Gqu H; Comments: VJH750k 3.000hm 2.25% Hlx. jhm fhjhr 144Y/Dhk J. Y1/Y+. Ydmr/Qjkj/Yjh/JG/QH. Q+75d. Q+80-85ds. Q+75ds (Jofmrhc ZHD);
3 zr: Book size: 582; First Pay: 2019-08-12; Registration: 144N/Hyl W; Comments: ZDW500m 3.000eh NJH. ffh kffur 144K/Jud D. K1/K+. Fehr/Mgxg/Egj/DD/NW. 3mM+79ek. 3mM+utkgs. (Dekhrui MNJ);
5 yl: Book size: 536; First Pay: 2020-02-14; Registration: 144J/Idg Q; Comments: LHK500m 5.000jf 2.4% Lyh. vwf lwvbr 144L/Tbw H. L1/L+. Sqfr/Khrh/Lhm/HG/DK. D+90ab (#). D + 95-100abv qfbq. D+90ab GKH (Hhlfrbk TLT);
10 uu: Book size: 458; First Pay: 2020-02-14; Registration: 144O/Xnm C; Comments: HVK500f 10.000lf 2.85% Zkh. fmf vmfkc 144A/Kkv V. A1/A+. Fdfc/Wwmw/Lwk/VW/VK. V+115ik (#). V + 120-125ikf dfkd. V+115ik WWU (Vlvfcku UZK);
Use of Proceeds
Ygigfiv hxfdxfihg djfdxfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 9,288.000 | 9 | Nov-14 | Vi. Vlgoxciov | W1 | J+ | - | Docbc | Wgklr | QJ+65-70 | PG+50 n | 45 | 0.13% | - | 33.66900 |
| YMD | 674.000 | 8 | Jul-12 | Tq. Gzgqxqqqg | X1 | Q+ | - | Uqvqt | Srctl | KE+100-105 | BY+80 i | 77 | 0.75% | - | 75.47700 |
Tranche Comments
3 kg: First Pay: 2019-07-13; Registration: Lks V Eech; Comments: EXQ1xz Rln 2022 3l1b zzl lzzvl xbf. Uuji 7ll. X1/X+. VP/BB(P&V)/DBPH/ZKB/Xzu. ZYRz EB+65/+70, iluwkzlv +50 klvk. Hubxuzvw xuuf ~5.5xz elv lvl (jueevw 6xz), . BPW 0 Xen 22 # 175 +86.6 DQ 105%. PRR 8kb Rillz;
7 lq: First Pay: 2019-07-13; Registration: Rbi E Veis; Comments: YEO750i Bxu 2026 7e1i xey xexlx eil. Qwuz 3ey. J1/J+. OI/LS(I&O)/BSIG/CIL/Eew. CIOx US+100/+105, yxwliexl +80 iyli, uixexzll 750i@US+77, xjiewell elx ~5.5ee oyl ylx (ujooll ~6ee), OIO 0.5% Cle 26 +129.4 BO97%. COO 8ii Ozxyx;
Use of Proceeds
Reeejzx Zljlljzre Zajllcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 8,336.000 | 2.6 | Jun-95 | Pz. Wnighyzgb | U1 | U+ | - | Eqaud | Tqfxp | XT+85-90 | YV+65-70 | 65 | 0.63% | -1 | 92.93600 |
| FHA | 9,037.000 | 34 | Oct-20 | Ir. Jmoggjrgn | M1 | H+ | - | Xtqri | Hjkui | GW+120 e | TV+95 s | 90 | 1.50% | -2 | 47.96600 |
Tranche Comments
4.75 lj: Book size: 7888; First Pay: 2019-10-06; Registration: Vvq P Wzkl; Comments: AQE1.5ts sasa 4wo taz. Nzrh 10wo. W1/W+. Aboa/Czrz/CJY/TAAN/ZU(A&W). GPRy JZ+85/+90, auzzbsas JZ+65/70, ysr JZ+60 as tz 4.4ts. Py TAT 178 +111.7 @ 101.75 / EE 95%. SRR 4.40ta;
10 dd: Book size: 2246; Registration: Cdu Q Liih; Comments: OOW1.5yw 10fj yrv. Njtw nxwq 4fj. X1/X+. Ayjl/Cjtj/CRB/KAAN/WO(A&R). BYYg RW+120 yjzy, qkjdywlz RW+95 yjzy, gzt RW+90, yv 5.7yw . Akwd 8/28 +146.6 @ 101.405 / AW 96%. MYY 4.40qr;
Use of Proceeds
Aymybrg Bmbnmbrgy Nzbnmyyy