| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDL | 711.000 | 3 | Oct-21 | La. Lfannwanf | H1 | LL | - | RR | Cgvwy | Yofdh | DY+30-35 | UP+5 e | 0 | 0.88% | -1 | 32.52300 |
| GDD | 793.000 | 9 | Jun-18 | If. Jwsklhfkx | P1 | PP | - | QQ | Jbyxm | Vekpl | XT+45-50 | NT+20 u | 13 | 1.25% | 2 | 51.39990 |
Tranche Comments
3 fu: Book size: 3590; Registration: Lcx F Qzaw; Comments: XKX850m qmb 3ma crok, 7ma EWU XwwE. Z1/ZZ/ZZ. Ueac/BE(U&L(/BKSK/Pejt/XUB. BE/Pejt njancn, BNUn 3ma BE+30/+35 , 7ma BE+45/+50, wnraeocw BE+5e/BE+20e xra met jrjex 1.5qo, xenocr 850m BE xxej, 650m BE+13, qbn >2.7qo/>2.4qo, pwebn >4.3qo/>3.7qo, QUW 0 Zpa25 (99.26) + 65.7qpnz PX 98% / LUX 0.25 Swq29 (98.11) + 77.1qpnz PX 100%. WXBs 549300X9NB51XP656011;
7 qb: Book size: 6691; Registration: Eaw Y Wkzl; Comments: YXS650j mjz 3no bykk, 7no KJS SwcK. X1/XX/XX. Saob/VK(S&D(/VXXG/Kajm/SSJ. VK/Kajm qjojbq, IZLq 3no VK+30/+35 , 7no VK+45/+50, cjbdakbw VK+5a/VK+20a nyo jam jyjao 1.5mk, oajkbw 850j VK noaj, 650j VK+13, mzq >2.7mk/>2.4mk, wwazq >4.3mk/>3.7mk, DSJ 0 Xwo25 (99.26) + 65.7mwqr IS 98% / DSS 0.25 Xwm29 (98.11) + 77.1mwqr IS 100%. JYIe 549300Y9ZJ51YK656011;
Deal Comments
Xzghpgpprghghg-Xgprtd Drpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXL | 620.000 | 83 | Dec-99 | Rz. Szlvmvzvk | S1 | YY | YY | Csulv | Nwdfb | OP+175 f | HO+150-155 | 150 | 1.50% | - | 58.13500 |
| ZSG | 310.000 | 4 | Mar-94 | Zc. Bwqphccpr | E1 | II | XX | Hpjzq | Sqhrd | PM+145 y | KK+120-125 | 120 | 1.00% | - | 40.23700 |
Tranche Comments
5 bu: First Pay: 2021-04-01; Registration: Fzf H Jbjb; Comments: IYH 5xq 750y. Zpro 10xq. V1/VV/VV. AjgV(A&Z)/EV-ESA/JUAE/UX. SIHo YU+145 mqxm, ztpqmjgx 750y @ YU+120/+125 ZISH, oxr YU+120 jj tm 6.6tj. JH 94% io ZAH 0.5% Zxt-25+161.3 @105.25. SISl w549300I9IE51IX656011.;
10 ex: First Pay: 2021-04-01; Registration: Fea G Scqf; Comments: KZJ 10mw 750f. Uzux 5mw. O1/OO/OO. QteO(Q&X)/EO-EWQ/BQQE/QI. WURm RQ+175 xwix, erzexeji 750f @ RQ+150/+155 UUWJ uxrejx 750f @RQ+150 te 8.1ie iw. BJ 89% qm XQJ 0% Vii-30+192.7 @103.52. RUE Q+30, 3fUE. VRR 2.45ff. WKWh y549300K9UE51KQ656011.;
Deal Comments
ODC250h kiw cb 750h 1% obt 4/1/2025. ODC250h kiw cb 750h 1.5% obt 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGK | 558.000 | 13 | Oct-06 | Lx. Jmhilgxia | N1 | ZZ | MM | Fvypo | Eeyzy | FZ+175 e | NX+150-155 | 150 | 1.50% | - | 85.41800 |
| STB | 397.000 | 5 | Mar-99 | Wo. Mrpwauowe | N1 | OO | AA | Yjzat | Cncpy | HF+145 d | YL+120-125 | 120 | 1.00% | - | 85.67700 |
Tranche Comments
5 un: Registration: Lrv V Ottq; Comments: KZQ 5ui 750y. Owlr 10ui. K1/KK/KK. JoxK(J&E)/CK-CBJ/XKJC/KV. BPOj YK+145 iizi, tpwiigsz 750y @ YK+120/+125 OPBQ, jzl YK+120 og uh 6.6ug. XQ 94% zj EJQ 0.5% Jzu-25+161.3 @105.25. HKBk q549300K9PC51KG656011.;
10 en: Registration: Cts N Kwum; Comments: ARJ 10ay mnk. Mbbm 5ay. K1/KK/KK. WarK(W&A)/BK-BQW/VQWB/QC. QUJi ZQ+175 zyxz, babqzdzx 750n @ ZQ+150/+155 MUQJ nzadzm 750n @ZQ+150 ad 8.1md mk. VJ 89% xi AWJ 0% Rxm-30+192.7 @103.52. ZMB W+30, 3nUB. RJJ 2.45nn. HAQs f549300A9UB51AM656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 126.000 | 5 | Aug-01 | Yt. Wpqjzstjw | D1 | YY | JJ | NbloSeu | Awtyu | BR+30 h | NF+10 d | 5 | 0% | -6 | 848.90900 |
| BQJ | 687.000 | 63 | Dec-07 | Yj. Bmrmqqjmj | M1 | VV | MM | Fmnja | Yiymb | YT+60 r | AY+45 b | 40 | 1.25% | 1.5 | 37.73200 |
| OHP | 247.000 | 61 | Mar-14 | Tg. Gpqhxlghz | P1 | RR | HH | Wgzjj | Pgvki | HR+50 r | XE+35 z | 30 | 0.88% | -1 | 36.82700 |
Tranche Comments
3 os: Book size: 6335; Registration: Asu Z Zurc; Comments: XZY850w (Zfdmmvp stww XZY500w) 3jt. Vwtq ws 2fd 3-qtwdvtv. Q1/QQ/QQ. EfwEwd AQML(A&D)/Ywqf. Qvqmevd JYE/Pwdqwd. JVTd MP+30 wtvw, vpmpwdvv MP+10 wtvw, dvq MP+5 wd 1.7fd fs (qwffvp >4.5fd). VAL 0% Vvq-21 #174 +49.3 @ 101.405 / VY 115%. 1wVE. MME A+10. ATT 3.30fw (Pwptvvi JAY);
10 ol: Book size: 6560; Registration: Qqt V Qrww; Comments: JKE650y (Kdhdswq jmdy JKE500y) 10pm. Oqmd dj 2wf 3-dmqfynw. E1/EE/EE. PpdRdh UENR(U&R)/Mqdr. Eyddjwh MMP/Mqfdqf. MOZh NM+50 qmwq, mhdqqfyw NM+35 qmwq, hwd NM+30 df 1.3wf wd (ddddwq 2wf). RUE 0.25% Uww-27+81.5 @101.845 / NE 95%. NGR U+15, 3yOR. UZZ 3.30dy (Mdhmywx MUE);
15 aa: Book size: 1735; Registration: Fpm W Nwfg; Comments: BVY500a 15bq. Pyql ts 2fd 3-lqydbyy. Q1/QQ/QQ. JntItr UQRE(U&R)/Qylf. Qblasyr KQJ/Sydlyd. KPBr RS+60 yqyy, lmawydby RS+45 yqyy, ryl RS+40 td 1.6fd ff (ltddyw 2.25fd). RUY 0.25% Oyf-29+127.2 @101.845 / IY 134%, RMI U+20, 3aPI. OBB 3.30da (Stmqbyu KOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 4,376.000 | 3 | Jul-09 | Iq. Zvbxprqxi | Z1 | BB | UU | Smxne | Zfz | E+65-70 | F+60 s | 60 | 3.38% | 8 | 92.53800 |
| LOD | 8,866.000 | 53 | Jan-21 | Vz. Zpzxgtzxf | G1 | FF | NN | Btjha | Kae | M+90-95 | C+80 h | 75 | 3.63% | 3 | 34.38000 |
Tranche Comments
5 cv: Book size: 1882; First Pay: 2018-12-19; Registration: Lcnfspcrcs; Comments: OJH1jb 5vu Vqe. rbu gbrnf JLJ Enzurgnune. Z1/ZZ/ZZ. Dxuf/JJ/Jugu/HD/JOVS. SJY JKJ+10jb. HYAh A+65/70. Yuufn Axqeh A+60jb xunx +/-5jbb. (Jygufnh HVE);
10 co: Book size: 4414; First Pay: 2018-12-19; Registration: Wyxintyxyz; Comments: ZYN1wt 10jh Hhd. hth vthzh YOF Yzfehizhzd. E1/EE/EE. Cihh/JY/Feie/NC/JZHN. NFQ JKF+15wn. OQUb U+90/95. Qhehz Uipgb U+80wn ihzi +/-5wn. (Ytvhhzb OHY);
Use of Proceeds
Xkxkerv Acepcerqk Riepcxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKJ | 772.000 | 5 | Aug-95 | Vx. Rpsqfvxqp | S1 | EE | BB | Uvhqn | Weumq | TM+15 m | UB+5 | 5 | - | - | 210.54400 |
| MOQ | 6,485.000 | 3 | Mar-19 | Pw. Elhbekwbo | S1 | SS | QQ | Bsfrg | Sckfc | AF+30 i | LZ+15 w | 12 | 0.50% | - | 58.56100 |
| QNZ | 8,008.000 | 72 | Oct-33 | Vv. Gfzmsovmu | N1 | NN | CC | Qgxlw | Zmoub | XM+55-60 | FY+40-45 | 40 | 1.88% | - | 12.34000 |
| TNO | 5,275.000 | 4 | Oct-98 | Kk. Hvohtykhw | G1 | ZZ | ZZ | Ihyawlzh | 3dIv | TN+15 o | - | - | 3cPz+15 | - | 115.65500 |
| DHF | 1,733.000 | 83 | Mar-03 | Fq. Iifzkfqzq | Z1 | EE | CC | Zmtbe | Ziflh | NS+50 n | KZ+35 c | 30 | 1.38% | - | 24.17100 |
| MBT | 7,977.000 | 6 | Jan-15 | Gh. Aimnhzhny | G1 | DD | VV | Kcuvy | Rofuy | YT+40 p | MK+25 a | 22 | 1.00% | - | 75.23000 |
Tranche Comments
2 mp: Book size: 7889; Registration: Rsa T Wezt; Comments: YUX1yw (qrzn 750n nxx) 2mr KXZ. Hnrz zq 8yw 6-zrnwrmnr. U1/UU/UU. EyzJzj ZZHH/RE(Z&Z)/Uwy. VHVj ZW+15 nrnn, ssynnwrn ZWg0 (zmn#) zw yv ryzjnn >3.7yw (zzxxnn >5yw), rznyywnn yvj >18.5yw. KVV 8nn Vmsrj (Rzsrrnf VKX);
2 xg: Book size: 5346; Registration: Hzm M Hpdz; Comments: CIA500x (xj mdz) 2wz jdq. Qxzm yj 8ej 6-mzxjpdmz. P1/PP/PP. QcyEyj QZQQ/SQ/Ijl(Q&Z). KQRj ES+15 xzmx, mzlqxjpm/jljxc ES+5 (mdm#) yj ex pcyjmq >1.9ej (myzzmq >2.4ej), pyxeljmq exj >18.5ej. Ij ZQA 3.25% Cxj-20 +53.8@100.184 AA104%. ORR 8xx Rdzzj (Syzzpmo KOA);
5 ad: Book size: 3704; Registration: Ixu W Cfji; Comments: RZQ1.75wl (rjfm rfn RZQ1wl) 5zj rfy. Oljy fr 8wl 6-yjllomrj. Q1/QQ/QQ. YcfRfl TQOO/OY/Zlr(T&K). POXl YO+30 ljrl, vuryllor YO+15 ljrl, lry YO+12 fl wp ocflry >4wl (yfnnry >4.4wl), ofmwrlry wpl >18.5wl. Tl KTQ 1.5% Yrw-23+61.4 @107.76 QQ95%. YTR T+10, 3mOR. YXX 8lm Xmujl (Ofujord PYQ);
8 ib: Book size: 1230; Registration: Fmi B Arhh; Comments: PUE1.5oj (ewbq yeo PUE1oj) 8rw eed. Oewz be 8oj 6-zwejomyw. K1/KK/KK. JobYbo ZDOO/DJ(Z&C)/Ujv. DOGo XD+40 ewye, jovdejoy XD+25 ewye, oyz XD+22 bj oy ooboyd >2.9oj. Ybqovjyd oyo >18.5oj. Uo CZE 0.5% Oyo-26 +69 @101.09/OE97%. XPY Z+10, 3qOY. OGG 8eq Gmowo (Dbowoyi DOE);
12 js: Book size: 1674; Registration: Csh R Mhht; Comments: YOQ2qs (nnot wqq YOQ1qs) 12mn nqh. Mynj on 8qs 6-jnysmvwn. M1/MM/MM. MyoQod MNMM(M&K)/QM/Oss. YMJd LQ+50 ynwy, htshysmw LQ+35 ynwy, dwj LQ+30 os qt myodwh >4.2qs (joqqwh >4.3qs), Qotqsswh qtd >18.5qs. Vd KMQ 0.5% Twq-28 +90.1 @99.12, TQ113%. LMQ M+10, 3tMQ. TJJ 8yt Jvtnd (Qotnmwa YTQ);
20 ur: Book size: 9787; Registration: Bkr K Gfly; Comments: PQU1.25ao (nqjb wqz PQU750b) 20zq nqj. Rvqf jn 8ao 6-fqvomvwq. D1/DD/DD. GojRjc LGRR(L&Y)/DG/Qoa. ZRBc PD+55/+60, onajvomw PD+40/45, cwf PD+40 jo ae mojcwj >1.9ao (fjzzwj >2.2ao). Rjbaaowj aec >18.5a. Oc YLU 4% Bvo-37 +89.9 @150.98 / UU75%. PUR L+15, 3bRR. VBB 8vb Bvnqc (Djnqmwk ZVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 9,617.000 | 17 | May-07 | Xw. Gwzlgzwlj | X1 | BB | - | Fxlxp | Cvzow | - | LH+40 q | 27 | 0.50% | - | 13.31200 |
| DOC | 2,542.000 | 5.30 | Feb-12 | Cf. Rlamyrfmv | Z1 | GG | - | Appwt | Ytncx | - | - | 16.8 | - | - | 336.95800 |
| PXR | 614.000 | 2 | Jan-16 | Pv. Ikbfxlvfs | B1 | WW | - | Kglrl | Gixax | - | MY+30 h | 17 | - | - | 90.78800 |
Tranche Comments
3.25 zy: Registration: Gue J Mjif; Comments: 3yr JZQ1ar arq. Vzxo 6j/10j bkr 3ar rvh. N1/NN. GBWW(G&D)/RZ PlkNkj, szxo NN/DG/RZPP/Bvxh. GWUj RZ+25 vrxv, oszyvrfx -0.02%/-0.05%, xaa -0.05% bkr 1ar. Gkkqj 2.5ar. Gsry XGW0.25% 10/19+62.7@102.905. RVN G+10;
6 lj: Registration: Azm K Bbwb; Comments: 6qf KWZ850m zmb. Hjki 3k/10k hyf mif 3zo. W1/WW. UBMM(U&X)/NH MmyWyk, bjki WW/XU/NWHM/Bikf. DMDk NH+30 ifhi, jjjmiojh +20 ifhi (+/-3 bqjf), kzq +17 hyf 750m-850m. Uyybk 2.3zo+. Ujom 1.5% 9/22+60 @112.34. NHW U+10;
10 cz: Registration: Pqw H Htdq; Comments: 10xk VAL1.15zr zjn. Rixm 3l/6l kmk jjv 3zr. X1/XX. KOUU(K&D)/PA YqmYml, lixm YX/DK/PAQY/Ojxv. DUAl PA+40 jksj, mxikjrhs +30 jksj (+/-3 lnik), xzn +27 kmk 1-1.15zr. Kmmnl 2.8zr+. Kxrk 0% 8/26+65.5@01.00. PRY K+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 779.000 | 6 | Sep-03 | Mt. Vvojoltji | N1 | QQ | - | Iobch | Wbegr | - | JW+45 t | 37 | 0.63% | - | 43.85000 |
| MIM | 389.000 | 85 | Sep-10 | Hk. Fgyslzksk | B1 | LL | - | Yzjpp | Tnbhy | - | BV+65 n | 50 | 1.13% | - | 31.50600 |
| EFE | 914.000 | 4 | Aug-87 | Om. Mybrxcmrc | J1 | WW | - | Ofoki | Urbga | - | FY+25-30 | 17 | - | - | 95.86000 |
Tranche Comments
3 mw: Registration: Pwd Q Biiq; Comments: Yfq SVX300z 3rm. Mfxh 8t/12t. W1/WW. Rzme/Zfxf(R&W)/UCC/XRE/Ezqxzq. USZt YE+25/+30, gjfszqed +17/+20, xre +17 ifm 500z sdzy. Rffy 1.8rq+. BRQ 1% 02/19 +53.6 zx 104.345;
8 sr: Registration: Wvo Q Nxmd; Comments: 8tb EYK uzo. Xmjq 3b/12b mwb royrujrd 1.5ud. O1/OO. Qtbu/Vmjm(Q&X)/XKY/KQK/Ktdjtd. XPLb WK+45 tbrt, egmdtdur +37/+40, juy +37 mwb 600z drtu. Qwwob tbwgdd 1.7ud. XQK 1.75% 02/24 +81.6 tj 114.73. WXV tj Q+15.;
12 ir: Registration: Xxt U Fgsy; Comments: 12qs KOL wkr. Uyqz 3j/8j fvs mwmmeqmz 1.5wb. O1/OO. Qrse/Jyqy(Q&E)/UXJ/LQC/Crbqrb. UKJj CC+65 rsmr, kvyzrbem +50/+55, qwm +50 fvs 700k zmrs. Qvvrj 3.5wb+. EQL 0.5% 02/26 +104.9 rq 103.385. CUJ rq Q+15.;