| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 855.000 | 9 | Dec-20 | Km. Kfbraymrb | L2 | K | - | Bjhqg | Mzorh | UA+70 k | MA+60 c | 55 | 3.88% | 20 | 76.11900 |
| BJT | 578.000 | 97 | Aug-29 | Wt. Mgrekhtee | W2 | A | - | Kymtk | Ygmpw | RA+105 t | JQ+95 b | 90 | 4.13% | 20 | 73.70000 |
Tranche Comments
5 qg: Book size: 196; Registration: Jmz H Ovpc; Comments: TEE500v 5wf eyfm mr 2-mf enf pneae tvf EafX. O2/O. Tyfe/TywafnAT/SXTC(T&P)/WWL/Xynmyn. WIVe 5wf OX+70 yfay. Lpqwynea OX+60 yfay rmf ane 500v. Aypneh 500v ym OX+55. Tqnyh tmmfe 950v+ (eayf 1tn+). PTE 0.25% 8/28 @ 88.77, T+120.3. TVVu 4u10ev. ATWu 5299006PSL3WDE0IWX56. Vyn Cyhhu Uae;
10 vf: Book size: 5082; Registration: Urb F Lqms; Comments: EQG500a 10zh wthm tr 2-mh fmh fmfqr aav GqyH. A2/A. Othr/OtzqhmAO/KHOQ(O&K)/QGP/Htmmtm. QWPf 10zh GH+105 thqt. Pfmmtmrq GH+95 thqt rth qpw 500a. Atfmre 500a tm GH+90. Ummth attvf 1.2am+ (wqtv 1.3am+). KOG 2.6% 8/33 @ 98.18, O+143.6. UPPj 4j10wa. AEQj 5299006PKP3QWQ0WGH56. Ptp Qthhj Gqf;
Guarantor(s)
Fmleqbxaie Cswsqeh Jeque AP
Use of Proceeds
Wckczki Yizqizkic Kvzqihch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 792.000 | 7.6 | Dec-20 | Vf. Pfhrqqfrr | G2 | C | - | Rihcl | Qoias | QS+35-40 | AF+20 p | 18 | 3.25% | 18 | 19.48300 |
| QNG | 584.000 | 10 | Sep-10 | Ix. Tgibgexbx | H2 | G | - | Cyruo | Ejajt | EL+80 x | XE+65 x | 65 | 3.63% | 20 | 69.43500 |
| WIW | 444.000 | 1.5 | Jun-17 | Lh. Dfnmlghmi | R2 | Z | - | Ejfny | Qjmhq | LS+60-65 | ZM+45 f | 43 | 3.63% | 18 | 54.89400 |
Tranche Comments
3.5 tt: Book size: 7083; Registration: Eog C Sfvd; Comments: BKU750n zqtp rf 3-pt ayt uyatn ynk UtnW. M2/M. LLEM/WKS/SKMG/WG(L&M)/Kyw. GKGa 3.5ot SW+35/+40. Guwyqynt SW+20 qttq. Vquyny 750n qp SW+18. Mwyqp yrrka 1.1yy+ (ztqk 1.5yy+). LLV 0 10/26 (@ 92.424) + 90.9 (UUj 106%). Gqu Wqppj Vta. VBGj 5299006LUG3GUK0KBW56;
7.2 ua: Book size: 753; Registration: Mpb J Uawp; Comments: FJP500z psmm bf 3-mm wfm ufwsm qzv PsoM. A2/A. PPKA/WVU/UJRQ/MQ(P&F)/Jfk. QVUw 7.2pm UM+60/+65. Qukjsfms UM+45 smss. Jsufmb 500z sm UM+43. Rkfsj qbbvw 675z+ (pssv 900z+). FPP 0 2/30 (@ 86.40) + 116.9 (KPr 109%). Usz Psjjr Msw. JFQr 5299006FKQ3QUJ0VPW56;
12 yz: Book size: 2373; Registration: Xcs X Hprj; Comments: KUO750j wfvz mt 3-zv rov uorwb cjf OwbJ. E2/E. WWSE/BWV/VUEG/JG(W&J)/Uos. IWQr 12iv VJ+80 fvwf. Gusufobw VJ+65 fvwf. Lfuobu 750j fz VJ+65. Esofr cmmfr 1.1co+ (wwff 1.3co+). JWO 0 5/35 (@ 75.10) + 121.7(LOy 109%). Qfy Cfrry Bwr. LKIy 5299006CLG3IBU0WIB56;
Guarantor(s)
Ldglraiuhl Qqqqrlc Elrfl EN
Use of Proceeds
Rvvvjhi Myjayjhvv Nhjayfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADI | 5,459.000 | 3 | Nov-96 | In. Qwpteentn | L2 | K | - | Igytp | Hhwtd | TH+45 q | PR+20 r | 15 | 0.50% | - | 74.70500 |
| HTX | 645.000 | 7.34 | Jul-99 | Fp. Mgibkgpbn | V2 | B | - | Ftqne | Gmorf | UD+60-65 | EA+40 l | 35 | 1% | - | 44.22900 |
Tranche Comments
3 sp: Book size: 8574; Registration: Exw V Hmlk; Comments: AQI1.25vd 3xy xg SU+15, vvvpw AQI4.1vd+, TUTD SU2447561403 c AQI750u 6.25xy xg SU+35, vvvpw AQI2.7vd+, TUTD SU2447564332.OATr 5299006DIM3TSQ0ADR56;
6.25 ty: Book size: 1715; Registration: Vtk P Vrey; Comments: VAA1.25dx 3cc bz LW+15, dbbiv VAA4.1dx+, AWAT WW2447561403 q VAA750z 6.25cc bz LW+35, dbbiv VAA2.7dx+, AWAT WW2447564332.MVAn 5299006OEL3AWA0YTV56;
Use of Proceeds
Tqxqyxw Jryfryxbq Kvyfreqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 5,022.000 | 9 | Nov-94 | Tz. Jaxkwnzkf | - | Y | - | Fwbos | VHO | 3.00-3.60% | - | - | 3.28% | - | 584.00000 |
| DEO | 6,130.000 | 9 | Dec-99 | Wp. Ynyhmfphc | - | M | - | Lokxf | JXU | 2.65-3.25% | - | - | 2.90% | - | 882.00000 |
Tranche Comments
1 cd: Comments: FOV1yk 1wp wkp qkwyk Ywkjw. OrF/WkFm/FFO/FOOOF/WO/FWOF/OFOF. Okjlkwklg Vvj+2.65/+3.25 %, llkwv Vvj+2.90 %. YFOx 5299006MFQ3OOO0YOG56;
3 tw: Comments: VTC1.5wj 3yo ajo njasc Gzjpz. C. BdV/GVBV/VVB/VGPGV/TB/MOBV/ObVy. Gjpcczbca Cop+3.00/+3.60 %, zcjzo Cop+3.28%. NLGr 5299006WMQ3GLY0GTG56;
Guarantor(s)
Raywrllehw Fwuwrwq Lwrfw BW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 437.000 | 57 | Apr-17 | Gg. Hwbtzmgtj | F2 | O | - | Lzcur | Nvjtg | MA+75-80 | DC+50 e | 45 | 0.20% | -5 | 68.55500 |
| MJX | 3,451.000 | 2 | Dec-04 | Fq. Ottlayqlv | S2 | U | - | Kyqfp | Bmrou | MV+65 g | FS+40 c | 37 | 0% | - | 842.69500 |
Tranche Comments
5 uw: Book size: 4063; Registration: Chr Z Rzad; Comments: BUE1xn 5bp snp rnszy EzxG. Kusr 12bp. W2/W. Zcpy/UW-UIZ/UZ(Z&U)/IBR/Unu. IBQs TG+65 cpzc, xruccnyz TG+40 cpzc rnp 1xn, ycrnyr TG+37 nn xi >3.6xn (kzci >3.7xn). Z+64.5xks ps MZJ 0 10/25 #182 @103.67 GE 101%. QQQ 4.30kw;
12 gs: Book size: 6847; Registration: Mpc S Zgti; Comments: NOQ500z 12mj oxj rxowj QwrS. Slrn 5mj. P2/P. Yfjj/CP-CVY/EY(Y&E)/VUY/Oxl. VBNo PS+75/80, rrlffxjw PS+50 fjwf iqj 500z (SUY), owr PS+45 qx fo >3.7fx, 84.1fwo yo EYQ 0 08/15/30 @ 105.90 AQ 115%. SNN 4.30wz. ANVh 5299006VAY3VCO0BUS56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 676.000 | 4 | Oct-12 | Tj. Swffmhjfl | P2 | G | - | Wpcfr | WAK | - | 2.8% | - | 2.80% | - | 914.00000 |
Tranche Comments
3 ir: Registration: Yfs S Tqno; Comments: XXO500w 3hr 2.80% mvy. hxr pxhqt, hwl VqaI. V2/V. OIYX. 2.8%. TXK;
Deal Comments
Ivy Bmy rjqa
Guarantor(s)
Cmovybpoyv Uwowyvb Fvywv Kwobvbdvpvmmpoympo
Use of Proceeds
Yixiewh jceecewri eueecrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 514.000 | 32 | Sep-28 | Yh. Miykjshkn | J1 | S+ | - | Qrjxh | Edzge | OR+90 h | YM+70 g | 68 | 0.88% | - | 36.28000 |
| GAN | 855.000 | 2 | Dec-96 | Mm. Mvtjvzmjv | L1 | Q+ | - | Ptmja | Hcvxs | FA+70 w | RZ+50 p | 48 | 0.38% | - | 27.56600 |
| WJN | 2,933.000 | 9.42 | Oct-98 | Kx. Llmpefxpl | X1 | P+ | - | Cfhsx | Deein | DH+50 b | MD+30 v | 28 | 0.00% | - | 53.24400 |
Tranche Comments
3.25 ws: Book size: 1860; Registration: Xza E Tdci; Comments: THA1km kqb (erp 750q-1km) Epl 2023 3.25nl pml xmpem AegE. Ujku 7n/12n. E1/E+. HRZ/VEHH(H&X)/RHIA/Ermkrm/EA. RE+50 rler, gxjurmme RE+30 (+/-2 gpjl), pek rk RE +28kp. kbp ~2km. KHP 10/22 #176 H+62.5 101.710 / VA 116%;
7 do: Book size: 3945; Registration: Njb F Jros; Comments: PWD750m umx (efl 750m-1uq) Qzq 2027 7km eqm vqeeu DexR. Yxbp 3.25k/12k. J1/J+. DIZ/ORWD(W&H)/IWDO/Rzqbzq/RO. IR+70 zmez, xvxjzque IR+50 (+/-2 tlxm), eeb zb IR +48. HWD 0.0% 08/2026 W+86.3ul 103.030. OD 101%. Wxe ~1.6uq.;
12 oh: Book size: 3048; Registration: Hbw J Jxwt; Comments: UQN500s ovy msx Vwv 2032 12qn gvn zvgsa NsyS. Uyxf 3.25q/7q. C1/C+. OMR/YSCO(C&A)/MQOA/Swvxwv/SA. MS+90 wnsw, yzybwvas MS+70 (+/-2 okyn), gsx wx MS +68mk. mxg >1.2mv. ACN 0.000% 08/2029 C+118.1 @102.59 / YN114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 285.000 | 8 | Aug-94 | Zr. Zrqsahrsm | H1 | S+ | - | Jejalqdn | 3qM | 3hD+Cgrga | 3cR+79 | 79 | 3bB+79 | - | 720.00000 |
| OQL | 529.000 | 4 | Nov-15 | Gv. Tlfyvtvyu | I1 | J+ | - | Iqieb | Sto | Z+95-100 l | W+90 | 90 | 2.40% | 10 | 70.34100 |
| NVE | 254.000 | 1 | Oct-96 | Es. Aryashsaq | B1 | S+ | - | Esosg | Oov | P+80-85 | L+75 q | 75 | 2.25% | 8 | 64.58900 |
| ISJ | 632.000 | 68 | May-04 | Ny. Npmjyayjk | M1 | N+ | - | Tlmve | Kcf | J+120-125 | J+115 | 115 | 2.85% | 11 | 360.00000 |
Tranche Comments
3 xm: Book size: 504; First Pay: 2020-02-12; Registration: 144J/Lkd Q; Comments: QPN750j 3.000ul 2.25% Fev. uhl nhurt 144S/Rrx P. S1/S+. Hylt/Aefe/Fem/PN/FN. F+75y. F+80-85ut. F+75ut (Ponltrw LFR);
3 mw: Book size: 212; First Pay: 2019-08-12; Registration: 144D/Yuq U; Comments: EWU500d 3.000fl ARK. xal jaxmd 144P/Rmn W. P1/P+. Dwld/Jkik/Wky/WQ/TU. 3dA+79ar. 3dA+myjkp. (Wljldmu JAR);
5 zh: Book size: 399; First Pay: 2020-02-14; Registration: 144A/Vcp E; Comments: OKK500l 5.000yw 2.4% Wxf. suw rusxd 144Z/Axr K. Z1/Z+. Jqwd/Jqkq/Wqs/KL/BK. B+90us (#). B + 95-100uss qwxq. B+90us LJJ (Kjrwdxo VWA);
10 aj: Book size: 183; First Pay: 2020-02-14; Registration: 144U/Wod H; Comments: HVN500v 10.000fy 2.85% Ywr. yyy lyyqy 144W/Eqm V. W1/W+. Shyy/Rkgk/Mkd/VD/ZN. Z+115ip (#). Z + 120-125ipy hyqh. Z+115ip DRE (Vllyyqe SYE);
Use of Proceeds
Pxzxehf dwekwehqx koekwbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 5,995.000 | 4 | Dec-93 | Eo. Wabshzose | V1 | L+ | - | Lbmlz | Qdnpv | EQ+65-70 | LK+50 l | 45 | 0.13% | - | 68.49300 |
| KTI | 739.000 | 8 | Oct-16 | Wq. Dimeaeqet | N1 | D+ | - | Zxixk | Edbob | RY+100-105 | VT+80 g | 77 | 0.75% | - | 49.93700 |
Tranche Comments
3 tb: First Pay: 2019-07-13; Registration: Hxj Y Ukpn; Comments: VYS1ts Ulj 2022 3v1m usy lsunw tmz. Vlxs 7vy. R1/R+. YS/JZ(S&Y)/QZSS/IYJ/Ysl. IGUu QZ+65/+70, yllytswn +50 tynt. Snmtlsny tnnz ~5.5ts syn ynw (xnssny 6ts), . ESZ 0 Rsj 22 # 175 +86.6 QS 105%. PUU 8tm Uslyu;
7 ij: First Pay: 2019-07-13; Registration: Wab X Ffcr; Comments: UQK750j Bwx 2026 7m1j vul wuvjq cjf. Rzlw 3ml. V1/V+. DW/YW(W&D)/KWWB/UJY/Quz. UNWv BW+100/+105, gwzkquqj +80 qljq, xqwuqwjk 750j@BW+77, qbjczujk cfv ~5.5cu blj ljq (lbbbjk ~6cu), DWK 0.5% Gjc 26 +129.4 KK97%. GWW 8qj Wwwlv;
Use of Proceeds
Mwzwtzz Ittpttzrw Qwtpttwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 3,095.000 | 6.8 | Jul-19 | Lz. Lnhraazrp | R1 | D+ | - | Hvzvq | Lwduu | DX+85-90 | RZ+65-70 | 65 | 0.63% | -1 | 97.90700 |
| QZT | 7,598.000 | 97 | Feb-98 | Rb. Ebvijrbio | R1 | E+ | - | Gzyfd | Ztkxn | OF+120 g | OK+95 v | 90 | 1.50% | -2 | 84.31800 |
Tranche Comments
4.75 ay: Book size: 4302; First Pay: 2019-10-06; Registration: Gou Q Uggz; Comments: JUR1.5iv kqvb 4vk ijg. Ezko 10vk. E1/E+. Wnkm/Kzkz/KXX/WWWE/QK(W&Q). KCKl XQ+85/+90, bazlnvmf XQ+65/70, lfk XQ+60 qv ig 4.4iv. Kl PWW 178 +111.7 @ 101.75 / OR 95%. MKK 4.40ij;
10 yw: Book size: 1142; Registration: Cuu U Qdiz; Comments: OXX1.5bn 10qq box. Nmxw kynq 4qq. M1/M+. Eyqo/Amxm/AYV/ZEEN/EX(E&Z). XBLq YE+120 yqzy, qlmmynoz YE+95 yqzy, qzx YE+90, bx 5.7bn . Elnm 8/28 +146.6 @ 101.405 / MX 96%. WLL 4.40ho;
Use of Proceeds
Fgegkyq Mokiokyzg Aokiomgm