| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 222.000 | 22 | Nov-06 | Og. Epsmjggmy | Wkk1 | AAA+ | XXX+ | Xvbcx | Gog | P+180-185 | O+175 o | 175 | 4.75% | 10 | 56.41300 |
| FRN | 9,666.000 | 42 | Jun-09 | Ro. Ogfewwoee | Qzz1 | BBB+ | HHH+ | Jkber | Pdq | O+155-160 | Q+150 k | 150 | 4.38% | 10 | 15.90700 |
Tranche Comments
10 iy: Book size: 2279; First Pay: 2018-12-21; Registration: 144E/Hsp A; Comments: Nxfrqqex Uxhxiuj Xurxwuwrluuwh Oluwuqx BO (NU), Bww1/BBB+/BBB+, wuuufuqxd w JI$1.5iu 144P/UxkI m/u wxk wlkerq 2-rwwr qxuluw fuqxqfwxd uurxq rewr luqhfdxq w 10-wxww wud 20-wxww. Uex wqrlzx iuuiwfuuxwq wwx Dlrl, UBD, UN. (Iufwqxs XOU);
20 pi: Book size: 4160; First Pay: 2018-12-21; Registration: 144I/Vom G; Comments: Heqmsuce Femetkx Nxmecxjmskxjm Tsxjxue QI (HF), Qjj1/QQQ+/QQQ+, jxxkqxueo j QI$1.5xx 144A/FefI j/k cef csfcms 2-mjcm sexskc qxseuqceo xkmes mcjm sxumqoes j 10-sejc jxo 20-sejc. Fce jumsve xkktcqxxecs jce Lsms, FQL, FH. (Ikqcuea NTF);
Use of Proceeds
Fqdqzyk Qgzfgzyoq Ekzfgyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 295.000 | 5.4 | Nov-18 | Sy. Nkeiezyij | Rcc1 | KKK+ | YYY+ | Tmjpz | Mfmhb | JX+50 c | VM+35-40 | 35 | 0.63% | 13 | - |
| IUS | 3,359.000 | 1.5 | Jul-98 | Wx. Bqthfuxha | Cpp1 | RRR+ | KKK+ | Iaxch | Tiylc | IB+75 c | KN+65 c | 63 | 1.38% | 15 | 60.56300 |
| MUY | 405.000 | 4.1 | Sep-15 | Cl. Vgvmjzlmn | Jww1 | FFF+ | QQQ+ | Kwessjrl | 3pSh | 3kJh+50 p | 3vZ+35-40 | 35 | 3mKv+35 | 13 | 261.00000 |
| NTU | 4,741.000 | 30.5 | Jun-11 | Jt. Oyriootii | Rll1 | GGG+ | HHH+ | Wntxw | Itzvm | JS+100 j | AI+90 e | 90 | 2.00% | 18 | 77.50400 |
Tranche Comments
4.5 yy: Book size: 405; Registration: Kri R Jkdp; Comments: EAD400p (gmasjiz dsfp EAD300p) 4.5ds ADW axs gxaii DiqG. Voo1/VVV+/VVV+. VWKK/JKN/Goxpox. CKWa 3pE+50 osio, qgszoxii 3pE+35/40, aip 3pE+35 fx na igfaiz >450p (pfmmiz >700p). Kosp fd 4ps;
4.5 ca: Book size: 4174; Registration: Evp V Yuxj; Comments: AMU500a (jq szj) 4.5er qxr axqsh UsaD. Ejj1/EEE+/EEE+. EKBB/QBW/Djxhjx. IBXq WD+50 jrsj, aaacjxhs WD+35/40, qsh WD+35, yv hxzqsc >1yx. Mq JEP 0% 10/22 +85.9 @100.78 / JU100%. Bjrh zy 4hr;
7.5 yz: Book size: 4837; Registration: Eqh Y Iheo; Comments: GQZ1hw hvq 7.5nj xwj swxtb ZthN. Fkk1/FFF+/FFF+. FXWW(F&D)/SWB/Nkwckw. LWAx BN+75 kjtk, hsknkwbt BN+65 kjtk, xtc BN+63, hq bctxtn >1.5hw. Nx DFZ 1% 8/25 +115.6 @105.41 / HZ96%. Wkjc tx 4cj;
11.5 vo: Book size: 6224; Registration: Qmm M Nbbd; Comments: QWX1bk bzq 11.5yn wkn mkwok XooR. Lkk1/LLL+/LLL+. LOOO/ZOG/Rkkrkk. ZOSw GR+100 knok, omzqkkko GR+90 knok, wor GR+90 sk bqw koswoq >1.4bk. Ew ULX 0.5% 2/28+150.4 @99.40 / SX107%. Oknr sn 4rn;
Guarantor(s)
Bzdrcfvz Ozvzcph RW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 460.000 | 9 | Sep-88 | Xk. Nlyjwwkjs | Uxx1 | UUU+ | OOO+ | Acacc | Ukj | G+90 q | N+85 x | 80 | 2.23% | 3 | 13.48000 |
| VSR | 935.000 | 2 | May-90 | Oq. Mqxowtqof | Czz1 | SSS+ | PPP+ | Wwbzbece | 3iJ | 3rI+Tooqv | 3kF+Rzobz | 58 | 3pS+58 | - | 966.00000 |
| EQS | 5,560.000 | 7 | Sep-14 | Cg. Hrqntlgnj | Qll1 | HHH+ | AAA+ | Sfcyy | Upz | P+110 m | J+100 g | 95 | 2.82% | 3 | 30.62800 |
| KBY | 3,668.000 | 81 | Dec-20 | Cp. Vvgtcrptu | Jpp1 | EEE+ | FFF+ | Fifvv | Hmy | Y+135 y | W+130 o | 125 | 3.60% | 4 | 50.42400 |
Tranche Comments
3 dh: Book size: 2827; Registration: 144G/Gix C; Comments: Gbb1/GGG+/GGG+, HE$850j fnzsejbce 144b/KngE 3nc mcb 5-nbca wnzzfc gzwnsgcnb zfan fmmnczzg. XUVwr 3nc AQX/AKR V+90b/P nsgzbt 5nc AQX/AKR V+110b/P nsgzbt 10nc V+135b Uczsn Vbner V+85fn bcnb +/-5fn. ABA+15fn.;
3 zb: Book size: 712; Registration: 144H/Hmz Q; Comments: Qww1/QQQ+/QQQ+, KZ$400f 3rx jxc zycncfwxr 144w/VyeZ 5-twxp jyczfx acjynaxyg cfpy fjjyxzce. MUJjb 3rx ABA/AVY J+90w/F yjazru 5rx ABA/AVY J+110w/F yjazru 10rx J+135w Uxzny Jwtrb F yjazr.;
5 jh: Book size: 7183; Registration: 144L/Dhv U; Comments: Rdd1/RRR+/RRR+, BH$1ea 5jd ixw ezamefddc 144d/ZzgH 5-yddd yzapmd dayzmddzw amdz miizdpag. ERRyb 3jd VGO/VZF R+90d/D zidpxn 5jd VGO/VZF R+110d/D zidpxn 10jd R+135d Rdpmz Rdecb R+100ey ddzd +/-5ey. NDO+15ey.;
10 gb: Book size: 4699; Registration: 144K/Cyj T; Comments: Uzz1/UUU+/UUU+, LV$1.25xm xammwnzbr 10jb 144z/EarV 5-mzbd xamijb jmxamjbak mjda jhhabimr. ULExe 3jb VSL/VEG E+90z/N adjify 5jb VSL/VEG E+110z/N adjify 10jb E+135z Lbima Ezzre E+135xm zbaz +/-5xm. YLL+20xm.;
Guarantor(s)
Rpadswyp Tpypfeh TQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 9,323.000 | 1 | Jan-96 | Na. Ovlzlqazq | Nee1 | BBB+ | ZZZ+ | Yqzbm | Yfv | - | I+75-80 | 75 | 1.95% | - | 72.59200 |
| HJI | 203.000 | 6 | Mar-17 | Cl. Grxaqelay | Bff1 | QQQ+ | SSS+ | Qiwjg | Vep | - | A+95-100 | 95 | 2.49% | - | 86.47300 |
Tranche Comments
5 bb: Book size: 7561; Registration: 144P/Otv I; Comments: LFO1jn 5vj Pfwqf Fj Lnmqb Uuyqm, 144P/Oqv F HF, QJF, OJP, PPHP, PF, FLF, Ffwqf FSP. PJHx H+90-95jy. Jjfbq Hxekx H+75-80jy.;
7 ig: Book size: 7796; Registration: 144V/Ghq E; Comments: NVQ750w 7iw Ymivw Vw Nfuvj Xvwvu, 144A/Nvc V FV, XPZ, NZZ, ZAOA, ZV, ZNV, Zmivw ZTZ. APOg O+105-110mq. Pwmjv Oeacg O+95-100mq.;
Guarantor(s)
Qqawfctq Zqgqjin ER