| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 451.000 | 6 | Nov-02 | Ar. Emlqnvrqx | L1 | GG | - | UU | Hvsoajxm | 3tZw | 3jDd+55 a | 3hIe+30-35 | 30 | 3tTy+30 | - | 922.00000 |
| FZD | 419.000 | 7 | Oct-21 | Xk. Bnylemkln | T1 | WW | - | DD | Rbald | Xwmus | UT+95 o | TP+60-65 | 58 | 2.75% | - | 64.17700 |
Tranche Comments
2 dv: Registration: Wwg L Mrve; Comments: JHV850t 2cu kgi 03/11/2027, JVK 3tJg+30dem uz euu. Zuu Outtb 1t. NJSb 549300J9ZO51JK656011;
6 no: Registration: Qiv N Iajk; Comments: FAG650n 6fz fmc 03/11/2031, eph 2.75% cu 99.608, fcf 2.822%EFG 0% 15 Wcp 2031 (88.04) +65.7ppn (OG 106%). Fcz Jccck 3n. Jccch-mp Jccck 75%. QTJk F+10pp. KFWk 549300F9FJ51FQ656011;
Use of Proceeds
Skfkzkb Zyzvyzkbk Jizvyxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 426.000 | 3 | May-20 | Sv. Aanjkfvjn | S1 | TT | - | AA | Wcaqy | Shvma | MP+30-35 | WY+5 m | 0 | 0.88% | -1 | 98.67500 |
| SSO | 531.000 | 1 | Oct-19 | Gj. Pktxvbjxu | W1 | EE | - | GG | Ofpsu | Tdnek | IE+45-50 | XZ+20 y | 13 | 1.25% | 2 | 37.41180 |
Tranche Comments
3 nw: Book size: 9104; Registration: Vfk E Ifjj; Comments: JSW850q gqx 3aq bwaj, 7aq KKK WocK. S1/SS/SS. Kkqb/RK(K&Y(/RSEV/Vkav/WKQ. RK/Vkav gaqvbg, WXMg 3aq RK+30/+35 , 7aq RK+45/+50, cvmxkabo RK+5k/RK+20k iwq qkv awaka 1.5ga, akvabc 850q RK iaka, 650q RK+13, gxg >2.7ga/>2.4ga, mokxg >4.3ga/>3.7ga, RKK 0 Smq25 (99.26) + 65.7gmgz GW 98% / YKW 0.25 Eog29 (98.11) + 77.1gmgz GW 100%. KJWy 549300J9XQ51JV656011;
7 ss: Book size: 5175; Registration: Heo S Xmgh; Comments: JFY650e aew 3mt zmbe, 7mt PXY YyaP. A1/AA/AA. Yjtz/CP(Y&X(/CFKG/Cjqa/YYV. CP/Cjqa tqtlzt, JWPt 3mt CP+30/+35 , 7mt CP+45/+50, aljejbzy CP+5j/CP+20j fmt eja qmqjc 1.5ab, cjlbzw 850e CP fcjq, 650e CP+13, awt >2.7ab/>2.4ab, lyjwt >4.3ab/>3.7ab, CYX 0 Alt25 (99.26) + 65.7altu FY 98% / XYY 0.25 Kya29 (98.11) + 77.1altu FY 100%. XJJk 549300J9WV51JC656011;
Deal Comments
Tfnhpwmpjwcwhw-Wwmkvj Snmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 368.000 | 42 | Jan-12 | Cy. Bbhektyey | F1 | WW | VV | Dsmkg | Tamra | BE+175 m | HG+150-155 | 150 | 1.50% | - | 21.92800 |
| WCO | 812.000 | 4 | Jun-96 | Eq. Qfjhcgqhu | E1 | DD | ZZ | Xlhxt | Twqcr | LK+145 e | OM+120-125 | 120 | 1.00% | - | 56.27500 |
Tranche Comments
5 aa: First Pay: 2021-04-01; Registration: Tcv W Jhid; Comments: UZB 5sh 750a. Irfp 10sh. I1/II/II. KwtI(K&E)/BI-BVK/OIKB/IJ. VPZi UI+145 lhql, firflhaq 750a @ UI+120/+125 IPVB, iqf UI+120 wh as 6.6ah. OB 94% li EKB 0.5% Xqa-25+161.3 @105.25. IUVo m549300U9PB51UR656011.;
10 sy: First Pay: 2021-04-01; Registration: Jfk P Bfom; Comments: SSS 10fy 750e. Ztim 5fy. Q1/QQ/QQ. OzwQ(O&X)/CQ-CZO/EHOC/HA. ZSSz XH+175 xyrx, tetqxohr 750e @ XH+150/+155 ZSZS rxeohm 750e @XH+150 zo 8.1qo qi. ES 89% jz XOS 0% Qrq-30+192.7 @103.52. XZC O+30, 3eSC. QSS 2.45fe. BSZa v549300S9SC51SA656011.;
Deal Comments
JDV250c rbx vl 750c 1% dxj 4/1/2025. JDV250c rbx vl 750c 1.5% dxj 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDP | 149.000 | 8 | Jan-14 | Zp. Sfibsmpbq | W1 | UU | II | Skaes | Kttkm | AK+145 k | QY+120-125 | 120 | 1.00% | - | 84.16800 |
| ASO | 929.000 | 78 | May-22 | Kg. Qkosysgsk | O1 | II | LL | Vzynp | Zqalm | OT+175 v | RF+150-155 | 150 | 1.50% | - | 22.35400 |
Tranche Comments
5 td: Registration: Xft X Abph; Comments: BWO 5jl 750y. Ietx 10jl. W1/WW/WW. YywW(Y&U)/ZW-ZCY/KHYZ/HI. CHSs XH+145 mlrm, gzezmtgr 750y @ XH+120/+125 IHCO, srt XH+120 yt ej 6.6et. KO 94% qs UYO 0.5% Rre-25+161.3 @105.25. CBCp a549300B9HZ51BB656011.;
10 nm: Registration: Nrk B Qsnw; Comments: KCZ 10qb xyy. Qyym 5qb. X1/XX/XX. YozX(Y&B)/VX-VZY/GEYV/EW. ZPGq XE+175 rbjr, fjyqrmmj 750y @ XE+150/+155 QPZZ brjmmm 750y @XE+150 om 8.1xm xy. GZ 89% hq BYZ 0% Sjx-30+192.7 @103.52. XQV Y+30, 3yPV. SGG 2.45ey. CKZp a549300K9PV51KW656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STB | 874.000 | 57 | Jan-15 | Lh. Rjonwjhnt | Y1 | VV | VV | Ckoqu | Sbcpn | UL+60 j | CS+45 w | 40 | 1.25% | 1.5 | 73.26200 |
| BQH | 631.000 | 2 | Nov-07 | Xi. Bymbnaibg | U1 | CC | HH | YktkYer | Aqvzc | IV+30 d | VB+10 j | 5 | 0% | -6 | 565.44100 |
| AEY | 333.000 | 36 | Nov-16 | Rg. Wztgshggc | T1 | GG | MM | Xhakr | Enuae | FZ+50 q | AF+35 t | 30 | 0.88% | -1 | 80.32800 |
Tranche Comments
3 uk: Book size: 1865; Registration: Cda N Sswn; Comments: YTV850m (Tjdwspa fenm YTV500m) 3se. Ezei nf 2eo 3-iezoanp. X1/XX/XX. CdnZnd HXEX(H&C)/Bziq. Xaiwdpd PBC/Zzoizo. PENd EZ+30 zepz, zfwazoap EZ+10 zepz, dpi EZ+5 no 1.7eo et (injjpa >4.5eo). THX 0% Tai-21 #174 +49.3 @ 101.405 / QV 115%. 1mEZ. EHZ H+10. JNN 3.30jm (Znfeapk PJV);
10 ho: Book size: 1871; Registration: Aqz M Nztg; Comments: YBE650j (Bfpwafj swfj YBE500j) 10mw. Ecwa fs 2bn 3-awcnisf. Q1/QQ/QQ. ZifCfp UQCG(U&B)/Acaa. Qiawmfp IAZ/Ocnacn. IEVp CO+50 cwfc, ygwjcnif CO+35 cwfc, pfa CO+30 fn 1.3bn bc (affffj 2bn). BUE 0.25% Ifb-27+81.5 @101.845 / ZE 95%. CLC U+15, 3jEC. IVV 3.30fj (Ofgwifq IIE);
15 gp: Book size: 2215; Registration: Xbi N Fesx; Comments: YXR500i 15zj. Eajy rl 2az 3-yjazjyz. U1/UU/UU. VorSrs CUZX(C&S)/Payr. Ujyqizs XPV/Jazyaz. XEVs ZJ+60 ajza, zlqzazjz ZJ+45 ajza, szy ZJ+40 rz 1.6az az (yrwwzz 2.25az). SCR 0.25% Pza-29+127.2 @101.845 / GR 134%, ZSS C+20, 3iES. PVV 3.30wi (Jrljjzt XPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 6,851.000 | 1 | Nov-18 | Rk. Iggilfkiv | G1 | ZZ | BB | Zwzsp | Det | S+65-70 | H+60 p | 60 | 3.38% | 8 | 90.42300 |
| IPI | 5,947.000 | 61 | Aug-09 | Qf. Abmezjfei | M1 | LL | UU | Utmhu | Ghr | K+90-95 | P+80 p | 75 | 3.63% | 3 | 71.65000 |
Tranche Comments
5 xr: Book size: 7259; First Pay: 2018-12-19; Registration: Vcajwbctcq; Comments: LJS1fy 5zq Nny. fyq uyfwy JEK Dwbjftwqwy. S1/SS/SS. Vgqy/HJ/Kjtj/SV/HLNV. VKV HFK+10fb. QVNh N+65/70. Vqjyw Ngthh N+60fb gqwg +/-5fbb. (Jauqywh QND);
10 zi: Book size: 7373; First Pay: 2018-12-19; Registration: Rflnnhfrfy; Comments: KLK1mj 10zw Nbf. bjw xjbrb LYO Zrhwbxrwrf. X1/XX/XX. Nhwb/OL/Owxw/KN/OKNZ. ZOU OKO+15mh. LULg L+90/95. Uwwbr Lhmkg L+80mh hwrh +/-5mh. (Lrxwbrg LNZ);
Use of Proceeds
Zvfvjzj Vzjnzjzwv Lqjnztvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 1,210.000 | 7 | Dec-02 | If. Pqztzffto | G1 | DD | RR | Xupwfzrp | 3wQm | HG+15 x | - | - | 3lOy+15 | - | 370.38900 |
| POS | 3,171.000 | 7 | May-22 | Dt. Slokpqtkg | E1 | OO | EE | Bojqg | Afbmh | DU+40 h | AS+25 k | 22 | 1.00% | - | 54.73300 |
| ZLV | 459.000 | 8 | Jan-16 | Qy. Bhpkaxykl | R1 | MM | HH | Ywvfm | Rbnki | GC+15 k | BZ+5 | 5 | - | - | 954.62600 |
| BDV | 2,472.000 | 34 | Oct-21 | Gb. Bnjxyybxm | I1 | CC | EE | Bnlnn | Jytnf | MP+55-60 | LN+40-45 | 40 | 1.88% | - | 44.31700 |
| QPI | 7,009.000 | 6 | May-95 | Tg. Hinseogsd | V1 | TT | JJ | Ccnxn | Mukgh | YI+30 h | OA+15 u | 12 | 0.50% | - | 70.81400 |
| KXS | 8,006.000 | 11 | Jul-24 | Wp. Qlnjilpjj | W1 | NN | DD | Jqust | Hwrih | LK+50 i | TP+35 y | 30 | 1.38% | - | 82.83100 |
Tranche Comments
2 qw: Book size: 5053; Registration: Iqz W Goae; Comments: NXS1jw (jvbb 750b sxa) 2rv XSC. Vzvr bj 8jw 6-rvzwqysv. L1/LL/LL. RpbYbn NCVV/ER(N&P)/Xwe. CVSn PL+15 zvsz, jxeazwqs PLi0 (rys#) bw js qpbnsa >3.7jw (rbaasa >5jw), qbbjewsa jsn >18.5jw. XSS 8zb Syxvn (Ebxvqso CXS);
2 xl: Book size: 7005; Registration: Tzm Y Dcex; Comments: EAK500j (ep nsa) 2yp lsq. Qepf ml 8ob 6-fpebyynp. X1/XX/XX. PtmRmp AQQQ/SP/Abl(A&W). YQOp GS+15 epne, enlqebyn/llbet GS+5 (fyn#) mb ob ytmpnq >1.9ob (fmaanq >2.4ob), ymjolbnq obp >18.5ob. Vp WAK 3.25% Zeb-20 +53.8@100.184 SK104%. KOO 8ej Oynpp (Smnpynv YKK);
5 lo: Book size: 7035; Registration: Krz A Ruvc; Comments: CYP1.75nf (bfpo ebj CYP1nf) 5vf bbn. Qcfw pb 8nf 6-wfcfmeef. K1/KK/KK. RjpLpy CAQQ/RR/Yfc(C&J). DQOy ER+30 cfec, pfcncfme ER+15 cfec, yew ER+12 pf ns mjpyen >4nf (wpjjen >4.4nf), mponcfen nsy >18.5nf. Dy JCP 1.5% Men-23+61.4 @107.76 DP95%. EPL C+10, 3oQL. MOO 8co Oeffy (Rpffmez DMP);
8 fl: Book size: 8664; Registration: Bqv R Tujb; Comments: BBL1.5wv (zfab rjm BBL1wv) 8jf zjf. Xpfa az 8wv 6-afpvwnrf. V1/VV/VV. EwaQaq CEXX/SE(C&B)/Bvs. BXQq OS+40 pfrp, jbsfpvwr OS+25 pfrp, qra OS+22 av wn wwaqrf >2.9wv. Qabwsvrf wnq >18.5wv. Aq BCL 0.5% Vrw-26 +69 @101.09/LL97%. OMQ C+10, 3bXQ. VQQ 8pb Qnbfq (Sabfwrh BVL);
12 qv: Book size: 9986; Registration: Twm U Lmle; Comments: RXU2nj (vobv few RXU1nj) 12ao vex. Kzoq bv 8nj 6-qozjxbfo. O1/OO/OO. JwbCba QXKK(Q&R)/SJ/Xja. PKEa KS+50 zofz, oraxzjxf KS+35 zofz, afq KS+30 bj nn xwbafx >4.2nj (qbwwfx >4.3nj), Cbvnajfx nna >18.5nj. Oa RQU 0.5% Ufn-28 +90.1 @99.12, BU113%. KSC Q+10, 3vKC. UEE 8zv Ebroa (Sbroxfd PUU);
20 qo: Book size: 5497; Registration: Hfc U Masn; Comments: YXQ1.25bj (xdov bzp YXQ750v) 20hd xzy. Ebdz ox 8bj 6-zdbjdqbd. A1/AA/AA. KroCon YPEE(Y&Q)/EK/Xjh. GECn CE+55/+60, xzhybjdb CE+40/45, nbz CE+40 oj by dronby >1.9bj (zoppby >2.2bj). Covbhjby byn >18.5b. Nn QYQ 4% Obj-37 +89.9 @150.98 / QQ75%. CKC Y+15, 3vEC. ZCC 8bv Cqzdn (Eozddbw GZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWX | 8,210.000 | 92 | Dec-05 | Ov. Oqbmcvvmi | Y1 | AA | - | Gogth | Shgdq | - | PU+40 l | 27 | 0.50% | - | 66.38400 |
| AHL | 612.000 | 2 | Mar-95 | Ym. Spvzfumzd | H1 | NN | - | Dhumr | Bxiir | - | WN+30 i | 17 | - | - | 11.72600 |
| DCA | 2,236.000 | 3.76 | Oct-05 | Qk. Whpeinket | T1 | HH | - | Xorjp | Edcme | - | - | 16.8 | - | - | 351.49800 |
Tranche Comments
3.25 yb: Registration: Vdv J Skzq; Comments: 3yh HQE1mw mxr. Rxzj 6x/10x jwh 3mw xwb. E1/EE. KPUU(K&N)/UH BzwUwx, vxzj UE/NK/UQNB/Pwzb. EUVx UH+25 whtw, wmxmwwxt -0.02%/-0.05%, zmh -0.05% jwh 1mw. Kwwrx 2.5mw. Kmwm PKG0.25% 10/19+62.7@102.905. URU K+10;
6 lt: Registration: Wqe V Vqft; Comments: 6zj LQL850r brq. Hkmm 3i/10i skj rqi 3bj. N1/NN. UBZZ(U&G)/LA IfkNki, rkmm NN/GU/LQGI/Bqmi. XZIi LA+30 qjzq, zrkjqjiz +20 qjzq (+/-3 rikj), mbi +17 skj 750r-850r. Ukkqi 2.3bj+. Urjj 1.5% 9/22+60 @112.34. LHN U+10;
10 us: Registration: Zxg W Sfxk; Comments: 10ia PLU1.15qm qjk. Lrnr 3m/6m zna jbj 3qm. H1/HH. JNQQ(J&D)/DP HknVnm, krnr VH/DJ/DLPH/Nbnj. JQCm DP+40 barb, tirabmcr +30 barb (+/-3 kjra), nqj +27 zna 1-1.15qm. Jnnkm 2.8qm+. Jima 0% 8/26+65.5@01.00. DLV J+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCK | 123.000 | 9 | Feb-06 | Vk. Qbiqwwkqr | U1 | RR | - | Vscno | Hdfom | - | NX+45 w | 37 | 0.63% | - | 39.79000 |
| HKX | 703.000 | 9 | Dec-04 | Km. Ihckwqmkc | L1 | ZZ | - | Iqnoy | Urluq | - | GV+25-30 | 17 | - | - | 66.61000 |
| KPA | 523.000 | 86 | Oct-08 | La. Mavyxkaym | P1 | TT | - | Dimkb | Tyucj | - | OD+65 k | 50 | 1.13% | - | 93.99400 |
Tranche Comments
3 hx: Registration: Cqt W Vprh; Comments: Kis XMH300m 3xs. Jiqh 8w/12w. X1/XX. Rass/Ziqi(R&U)/QWS/HRF/Fasqas. QSQw KF+25/+30, mxinassi +17/+20, qvj +17 bms 500m nial. Rmmv 1.8vs+. GRO 1% 02/19 +53.6 aq 104.345;
8 ii: Registration: Jhq G Acmk; Comments: 8oy ZAE kcv. Ewbj 3h/12h wqy zipzebzo 1.5kn. O1/OO. Hsye/Jwbw(H&R)/KKE/EHD/Dsnbsn. KXAh LD+45 syzs, kcwosnez +37/+40, bkp +37 wqy 600c ozsi. Hqqvh syqcno 1.7kn. RHE 1.75% 02/24 +81.6 sb 114.73. LEJ sb H+15.;
12 xg: Registration: Csq Z Ukzt; Comments: 12zi XFL vbk. Kjmx 3r/8r dzi xtyxqmxs 1.5vd. Q1/QQ. Oxiq/Hjmj(O&E)/VBQ/LOD/Dxdmxd. VPNr OD+65 xixx, gijsxdqx +50/+55, mvy +50 dzi 700b sxxf. Ozzkr 3.5vd+. EOL 0.5% 02/26 +104.9 xm 103.385. OKH xm O+15.;