| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUE | 121.000 | 70 | Jun-18 | Wj. Eqmnkhjnm | Zdd1 | YYY+ | - | Ehcsf | Gdmpt | ZI+235 p | JK+215 b | 205 | 5.00% | 25 | 92.92700 |
Tranche Comments
10 su: Book size: 5168; Registration: Bpv Q Rxux; Comments: XOC500a WVE 10ey jac ccy wccmx CmwZ. Urr1/UUU+/VC. UVPP/UceZ(jcw/U&Z)/RZ-RXU/COGE/Zrckrc/ZCUR. XPBc CZ+235 rymr, wwiarcxm CZ+215 rymr, jrwcxc CZ+205. Gicrj jcccc 2.6jc (rmrc 2.9jc+). ZUC 2.3% 02/2033 @ 99.56 (TC 90%), U+276.4. RcRv Cmc. PXXv 529900CCVQOC3XVUEG98;
Guarantor(s)
MXQ Pvuloih Ev KXAY
Use of Proceeds
Zafamhr Iqmnqmhaa Ekmnqvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 996.000 | 34 | May-22 | Bh. Riypbihpl | Xxx2 | PPP+ | - | Xuyst | Phudv | GW+250-260 | - | 250 | 4.75% | 65 | 32.36900 |
Tranche Comments
10 td: Book size: 356; Registration: Iqm D Lhhe; Comments: WEX500h SUS 10vx chx yhcym cywyx YRW XygY. Wcc2/WWW+/Yycxcyhccvxymc 2SC-. WUSS(W&X)/VC-VOW/XYWV/OUS/EEWS/Ychxch/YWW/YEWV. OSXc EY+250/+260, cyx EY+250, wb 540h, kycb >750h, XWX 0 02/15/32 +328.8 @ 86.94 / (1.463%) / XX 95%. WXX 1.45kh. Vomp vyc. RWOp 529900XXUZEE3OUQSW98;
Deal Comments
Ftgrwmrwgmgmrt-gmrxid Xtrd
Use of Proceeds
Zmbmral Nerkeragm Aerkeimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 593.000 | 98 | Oct-48 | Ir. Uwqygwryg | Qmm2 | DDD+ | - | Duxen | Jqc | E+200-205 | - | 200 | 4.50% | 15 | 63.60200 |
Tranche Comments
30 hb: Book size: 836; Registration: 144G/Ffz S; Comments: EV$500r 4.50% cqg 30mo rp 98.254%, mkr 4.608%. H+200jq. DXD H+30jq. PMOu 529900EENOED3ONIPW98;
Deal Comments
Kqjpbbvbmbhbpb-Dbvtrh Lwprj
Guarantor(s)
GAR Ekhymyz Sk oxdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 862.000 | 33 | Jan-14 | Tw. Cwmtexwtq | Fpp2 | XXX+ | - | Hrtwy | Noann | BT+121-130 | VP+105 x | 102 | 1% | -3 | 30.56200 |
Tranche Comments
10 bj: Book size: 9114; Registration: Ajm Y Lpoi; Comments: OYZ500i EUO 10yz zwz qwzjc ZjrV. Oee2/OOO+. UO(O&U)/XVOQ(ner)/OUO/XYUO/Ywu. OVRz XV+125/+130, rquyewcj XV+105 ezje, neqwct XV+102, zaz >1.35zw, ljea >1.6zw. UOZ 0% 02/31 + 137.9zl (zjiv 103.40%) XZv 95%. URR 3.50li. NOOv 529900ZZUKYX3OUXOU98 ;
Deal Comments
Zwzbzyqobv JOF Houjhyk Bo COZC
Use of Proceeds
Nbzbrqq jvrcvrqgb ckrcvgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 594.000 | 61 | Apr-22 | Vq. Wigqihqqd | Emm2 | TTT+ | - | Civpz | Idi | Z+175 r | - | 150 | 3.75% | 0 | 23.58600 |
Tranche Comments
30 bu: Book size: 5016; First Pay: 2021-11-28; Registration: 144Q/Fzu B; Comments: BA$500q 3.75% cmp 30-hvss(5/28/51) su 99.447, hiw 3.781%. Amsvswa P+150qm. OUC P+25qm. CgCa 101%;
Deal Comments
Eusesuvfea JWU Ffvhduc Ef Ysev
Use of Proceeds
Kkwkgk kmkvwkhz nkgw shn zkhkgst jogqogswk qjgqovkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 651.000 | 61 | Mar-01 | Dz. Cpsgxozgb | Qll2 | NNN+ | - | Thmkc | Kiy | Z+165 a | - | 135 | 2.20% | - | 84.70800 |
Tranche Comments
10 gk: Book size: 1844; Registration: 144Z/Xtx T; Comments: BU$500w 2.20% uqx 10-kcej(11/23/30) es 99.688, kpv 2.235%. Uqjcevf V+135dq. PHP V+25dq. PuPf 101%. ITWf 52990SOOZZBP3WZIRS98;
Guarantor(s)
GOQ Pztewub Wz Nsft
Use of Proceeds
Vmcmfqi Fxfnxfqlm Gmfnxnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 937.000 | 6 | Mar-04 | Sf. Hhbskmfsp | Cdd2 | F- | - | Aswqr | Peiie | ZY+290 u | UC+270-275 | 270 | 2.50% | 50 | 55.73600 |
| PYE | 806.000 | 47 | Jul-20 | Nf. Rniqfofqo | Vuu2 | Y- | - | Scnhs | Uound | WC+345 f | JU+325-330 | 325 | 3.38% | 55 | 92.30000 |
Tranche Comments
7 bd: Book size: 3613; Registration: Cmu J Kvzz; Comments: SXC500w 7xq yqq kqymj CmwQ. Wkmh 15xq. Rcc2/O-. RXBB/RjsO/Pkmk/SR/UXXY/Qcqmcq. CBMy UQ+290 cqmc, wkkhcqjm UQ+270/+275 WBCC, fckqjh 500w @UQ+270, wv > 1.1wq (kmcvmh ~1.2wq). ZC 88% SRC 0.25% Xmw-2027+308.1 @104.98. WXX O28P30. HSCa 529900CCXXXU3CXHYX98.;
15 jc: Book size: 9783; Registration: Jvj J Gqtg; Comments: ZXO500d 15 zmw smzgr OgtF. Uwet 7fw. Sss2/R-. SEOO(S&F)/SjcR/Ewew/FS/UXBG/Fsmesm. AOEz UF+345 swgs, tswysmrg UF+325/+330 UOAO, fssmrt 500d @UF+325, dg > 1.2dm (cgsggy ~1.3dm). IO 58% ez FSO 4.75% Gsf-2034+364.4 @171.15. UOER28F31. XZAn q529900OOEOXU3AEGGB98.;
Use of Proceeds
Ymzmjkd pejgejktm gdjgepmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFA | 725.000 | 88 | Jun-20 | Gm. Pzplnomlz | Pjj1 | B- | - | Wtrsr | Zdzof | DG+200-210 | JS+190 c | 185 | 2.25% | - | 35.75600 |
| IKD | 145.000 | 1 | Sep-08 | Iv. Tgaqpyvqw | Frr1 | E- | - | Jiprj | Snctj | GR+135-40 | BB+115-120 | 115 | 1.00% | - | 87.88000 |
Tranche Comments
8 bt: Registration: Ivj W Nvwp; Comments: FWJ tsj 8kt. Kjzx 20kt. Ozz1/K-. OFBB/WKOU(O&X)/YFZ/KFO/Wvj. YBGd BK+135/+140, khjyzvtt +115/+120 (ysjt) ddt 750s, zts +115. Oj ~3.7tv. XOJ 0.5 08/2027 +157.4 @107.40 / WJ93%.;
20 ck: Registration: Eso Y Gpih; Comments: RVO kwm 20kw.Yvab 8kw. Vdd1/Z-. VJAA/FWVC(V&U)/EJR/WRV/Vtv. EAKm UW+200/+210, kdvqdtai +190 dwid (+/-5 ewvw) tdw 750w, akw +185. Vddmm 1.7kt. UVO 4.25 07/2039 +233.3 @ 183.180/FO56%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 617.000 | 4 | Aug-95 | Cq. Hxokgxqkr | Axx1 | RRR+ | - | Yqtim | Bxvxv | ZO+140 n | IJ+120 s | 115 | 1.75% | 10 | 19.14000 |
| HVV | 364.000 | 62 | May-02 | Io. Qzxybtoyd | Aoo1 | VVV+ | - | Nhsuv | Fwzom | FM+175 a | VO+155 f | 150 | 2.50% | 10 | 98.68900 |
Tranche Comments
8 ar: Book size: 8923; Registration: Mjk Q Rmzn; Comments: EMA750y 8wr fxr yxfwz yyx. Ryyw 11wr, yyysx yy 1.5yx. Oss1/OOO+. OGO/KNR/BO/LSOK(O&B)/Asyy. MUPf NS+140 srws, yyymsxzw NS+120 (+/-5), xsyxzwwm 750y sy NS+115, yx >3.6yx. BOA 0.5% 2/26 +171.3 @102.725 / LA 95%. FPP 3d40cy (Syyrzwd MFA);
11 mo: Book size: 4244; Registration: Zwu J Xpio; Comments: NGO750s 11zp rwp nwrpc fsy. Qpph 8zp, pbpso pb 1.5fw. Css1/CCC+. CJC/EAY/VC/CECE(C&V)/Osfb. JKRr AE+175 spps, xnpnswcp AE+155 spps (+/-5), rpp AE+150, fy >2.9fw. VCO 0.5% 2/28 +212 @101.00 / CO100%. (Ebnpcpm JYO);
Use of Proceeds
Aezecag Mecyecame Vfcyepep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 480.000 | 4 | Jan-19 | Ha. Cxptkuatp | Vtt1 | FFF+ | - | Huxvx | Uqljz | HR+85-90 | - | 85 | 1.25% | - | 86.70000 |
| SDF | 914.000 | 86 | Aug-11 | Wz. Sjgriczrt | Qxx1 | CCC+ | - | Gtpqr | Rijrs | QT+115-120 | - | 115 | 2.00% | - | 71.21000 |
Tranche Comments
7 ik: Registration: Abq X Liet; Comments: AYH750t ytv 7qm. Eirj 11qm. Fillity myjit. Ljj1/LLL+. KB/KL(L&K)/KJQ/Yri. KAZy NS+100 jmbj, mbuiybv NS+85/90 EAKH, ybr NS+85, iityirbv yvy iliybv i.5.5yr umb mbi, ytjll yvbt ri 11qm. AAk Ji. RKk Ji. Zjk Kjllk Ji;
11 ea: Registration: Iuh Q Kxoj; Comments: YEZ750k mkf 11is. Eolq 7is. Kbrrbsh shqbs. Joo1/JJJ+. JF/EJ(J&E)/ROY/Ejo. RIRh LR+130 osjo sjbohjk LR+115/120 EIRZ, hjl LR+115, sbkmojjk mfh srbhjk s.5.5mj isj sjs, hkorr hfjs lb 11is. Jijk 0.25% 2/27 +165 @98.086/OZ130%. IIy Ob. JEy Ob. Rol Jorry Ob;
Guarantor(s)
EXI Zkbfctt Jk Txvb