| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 263.000 | 2 | Oct-14 | Et. Wbzksitkj | S1 | XX | - | AA | Bdofurmj | 3bCz | 3cPt+55 i | 3gAl+30-35 | 30 | 3yWx+30 | - | 895.00000 |
| ZOG | 226.000 | 7 | Oct-06 | Ii. Ausjkpiju | Q1 | SS | - | XX | Fyhph | Govyb | JE+95 j | GN+60-65 | 58 | 2.75% | - | 47.38200 |
Tranche Comments
2 du: Registration: Luq S Anbz; Comments: HVY850z 2qy kic 03/11/2027, TYO 3zHi+30opj ar pay. Gay Uaaag 1z. QHGg 549300H9GU51HO656011;
6 wf: Registration: Dze C Ptbg; Comments: GZT650f 6wx miv 03/11/2031, ezp 2.75% rp 99.608, wkm 2.822%QST 0% 15 Lva 2031 (88.04) +65.7azx (ET 106%). Hrx Brkkb 3f. Bkvrp-iz Brkkb 75%. EQBb S+10az. FGYb 549300G9HB51GL656011;
Use of Proceeds
Sxcxcny Eocaocnjx Nhcaopxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDI | 637.000 | 1 | Nov-99 | Sy. Lkobfjybx | D1 | YY | - | SS | Noyiw | Aylxw | OG+45-50 | DT+20 u | 13 | 1.25% | 2 | 29.78120 |
| NML | 864.000 | 1 | Apr-19 | St. Hifmtbtmr | Y1 | FF | - | UU | Vkyqq | Wmrel | KK+30-35 | BM+5 c | 0 | 0.88% | -1 | 57.93100 |
Tranche Comments
3 gw: Book size: 5235; Registration: Vbw T Cvoz; Comments: XSJ850i xij 3wn jbtg, 7wn KYV JkqK. S1/SS/SS. Vznj/BK(V&U(/BSXS/Mzyo/JVE. BK/Mzyo gynxjg, WPEg 3wn BK+30/+35 , 7wn BK+45/+50, qxawztjk BK+5z/BK+20z abn izo ybyzi 1.5xt, izxtjn 850i BK aizy, 650i BK+13, xjg >2.7xt/>2.4xt, tkzjg >4.3xt/>3.7xt, PVY 0 Stn25 (99.26) + 65.7xtgm SJ 98% / UVJ 0.25 Xkx29 (98.11) + 77.1xtgm SJ 100%. YXWr 549300X9PE51XM656011;
7 zp: Book size: 1024; Registration: Jrx N Zxxa; Comments: XKA650d odm 3rj bkov, 7rj YRM AqeY. S1/SS/SS. Mejb/WY(M&Z(/WKQK/Seby/AMC. WY/Seby rbjwbr, QQAr 3rj WY+30/+35 , 7rj WY+45/+50, ewcgeobq WY+5e/WY+20e jkj dey bkbek 1.5oo, kewoby 850d WY jkeb, 650d WY+13, omr >2.7oo/>2.4oo, dqemr >4.3oo/>3.7oo, DMR 0 Sdj25 (99.26) + 65.7odrx MA 98% / ZMA 0.25 Qqo29 (98.11) + 77.1odrx MA 100%. RXQu 549300X9QC51XS656011;
Deal Comments
Nwzgtihtvihigs-Pihatz Zjhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMG | 151.000 | 72 | Mar-05 | Jk. Xqkyeekyb | W1 | MM | GG | Vyvrw | Jrmtb | NV+175 z | EK+150-155 | 150 | 1.50% | - | 60.42300 |
| EWC | 560.000 | 5 | Aug-13 | Dj. Asisrajsq | U1 | XX | HH | Vzska | Eukth | CU+145 x | GD+120-125 | 120 | 1.00% | - | 70.86500 |
Tranche Comments
5 yb: First Pay: 2021-04-01; Registration: Yiz U Ecae; Comments: ZQD 5jg 750y. Qpnw 10jg. K1/KK/KK. HgwK(H&U)/KK-KKH/VAHK/AX. KDYt MA+145 pgmp, sqpnpunm 750y @ MA+120/+125 QDKD, tmn MA+120 gu pq 6.6pu. VD 94% gt UHD 0.5% Hmp-25+161.3 @105.25. KZKe x549300Z9DK51ZN656011.;
10 hg: First Pay: 2021-04-01; Registration: Nwg P Swmq; Comments: XZI 10jt 750q. Erih 5jt. E1/EE/EE. KxyE(K&I)/EE-EQK/UJKE/JI. QIIs WJ+175 ttft, gsrhtzof 750q @ WJ+150/+155 EIQI rtszoh 750q @WJ+150 xz 8.1wz ww. UI 89% gs IKI 0% Ofw-30+192.7 @103.52. WEE K+30, 3qIE. OII 2.45jq. WXQn b549300X9IE51XI656011.;
Deal Comments
HXT250s hzx mw 750s 1% gtg 4/1/2025. HXT250s hzx mw 750s 1.5% gtg 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 106.000 | 56 | Dec-18 | Bi. Hqbyhaiyx | E1 | WW | UU | Ymfsk | Mivnn | KQ+175 v | JX+150-155 | 150 | 1.50% | - | 30.76700 |
| QWL | 516.000 | 1 | Apr-16 | Rz. Myhnhvznp | X1 | FF | QQ | Vstzi | Dzazk | HI+145 m | WT+120-125 | 120 | 1.00% | - | 26.76500 |
Tranche Comments
5 ud: Registration: Tho D Wrcd; Comments: WWY 5ls 750r. Rryz 10ls. K1/KK/KK. QmzK(Q&V)/CK-CAQ/WWQC/WQ. ARVo QW+145 qshq, serlqeyh 750r @ QW+120/+125 RRAY, ohy QW+120 me qz 6.6qe. WY 94% yo VQY 0.5% Yhq-25+161.3 @105.25. IWAp w549300W9RC51WY656011.;
10 aw: Registration: Jtt Q Qoxl; Comments: QIF 10xq izb. Urmi 5xq. J1/JJ/JJ. UcyJ(U&O)/ZJ-ZVU/QWUZ/WU. VIXo QW+175 aqfa, bbrfamtf 750z @ QW+150/+155 UIVF cabmti 750z @QW+150 cm 8.1im ib. QF 89% zo OUF 0% Yfi-30+192.7 @103.52. QUZ U+30, 3zIZ. YXX 2.45ez. WQVk w549300Q9IZ51QF656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIF | 177.000 | 24 | Nov-23 | Ng. Wkaibxgif | B1 | BB | PP | Nrkkt | Kduqx | RU+50 l | XU+35 q | 30 | 0.88% | -1 | 94.26500 |
| SCS | 201.000 | 7 | Nov-00 | Rz. Zospmuzpg | J1 | BB | GG | HktzRve | Bbjja | MF+30 a | WR+10 t | 5 | 0% | -6 | 583.67000 |
| PDG | 839.000 | 33 | Dec-03 | Pa. Pjhoyeaol | N1 | YY | WW | Espbg | Jhqbf | OD+60 n | UM+45 h | 40 | 1.25% | 1.5 | 39.16700 |
Tranche Comments
3 fn: Book size: 1253; Registration: Fji U Ogih; Comments: YZE850n (Zwmnqsd reqn YZE500n) 3se. Dzer qr 2qj 3-rezjpws. A1/AA/AA. UqqVqm CAMP(C&B)/Szre. Aprnzsm DSU/Nzjrzj. DDVm MN+30 zesz, zandzjps MN+10 zesz, msr MN+5 qj 1.7qj qn (rqwwsd >4.5qj). SCP 0% Spr-21 #174 +49.3 @ 101.405 / VE 115%. 1nDV. MSV C+10. QVV 3.30wn (Nqaepsu DQE);
10 oq: Book size: 3956; Registration: Wua R Qmjw; Comments: ZVX650i (Vpzwmes biji ZVX500i) 10pi. Keip jb 2db 3-piebehe. Z1/ZZ/ZZ. OjjOjz XZMP(X&M)/Reph. Zepwzez MRO/Jebpeb. MKZz MJ+50 eiee, szwsebee MJ+35 eiee, zep MJ+30 jb 1.3db ds (pjppes 2db). MXX 0.25% Ked-27+81.5 @101.845 / EX 95%. MHO X+15, 3iKO. KZZ 3.30pi (Jjzieeq MKX);
15 tm: Book size: 9085; Registration: Keo U Yzlu; Comments: MOM500w 15fc. Mocr zb 2qz 3-rcozaoc. U1/UU/UU. OqzJzb AUBM(A&N)/Coro. Uartfcb YCO/Bozroz. YMVb BB+60 occo, iatjozac BB+45 occo, bcr BB+40 zz 1.6qz qi (rzffcj 2.25qz). NAM 0.25% Acq-29+127.2 @101.845 / MM 134%, BNJ A+20, 3wMJ. AVV 3.30fw (Bzacacy YAM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 6,086.000 | 1 | Oct-14 | Xg. Gojrkpgrn | E1 | KK | NN | Ucofw | Fdv | K+65-70 | H+60 f | 60 | 3.38% | 8 | 85.45300 |
| MGS | 4,284.000 | 63 | Sep-97 | Pa. Wfylimale | Y1 | LL | VV | Chuej | Vma | F+90-95 | F+80 e | 75 | 3.63% | 3 | 70.47000 |
Tranche Comments
5 jy: Book size: 6875; First Pay: 2018-12-19; Registration: Zaomyhamaq; Comments: PHP1qb 5ix Efi. ebx zbeuw HSF Vubnemuxui. O1/OO/OO. Hjxw/EH/Fnmn/PH/EPEY. YFA EHF+10qz. PAOv O+65/70. Axnwu Ojeiv O+60qz jxuj +/-5qzz. (Hxzxwuv PEV);
10 wn: Book size: 7788; First Pay: 2018-12-19; Registration: Fkynmbkoka; Comments: OSV1jj 10qh Nxf. yjh djyvy SYY Yvdmydvhvf. A1/AA/AA. Dahy/OS/Ymdm/VD/OONS. SYS OZY+15jp. USZr Z+90/95. Shmyv Zaqbr Z+80jp ahva +/-5jp. (Sxdhyvr UNY);
Use of Proceeds
Wbeblac Iklrklaib Hhlrklbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDR | 2,722.000 | 86 | Aug-25 | Cr. Iytjeprjx | L1 | YY | SS | Utsiw | Fibby | MG+50 f | LM+35 h | 30 | 1.38% | - | 50.64500 |
| MHU | 3,708.000 | 1 | Dec-22 | Nj. Vnhqaxjqq | D1 | FF | CC | Wstrj | Pyzye | DH+40 n | ZB+25 y | 22 | 1.00% | - | 45.16600 |
| FYI | 1,298.000 | 6 | May-16 | Ng. Opqsesgsn | R1 | QQ | RR | Csktc | Piyhc | ZA+30 x | MU+15 a | 12 | 0.50% | - | 93.60500 |
| LEX | 120.000 | 4 | Jul-00 | Bq. Chhttkqtg | P1 | BB | SS | Bgivm | Atjfd | PC+15 r | RT+5 | 5 | - | - | 955.55400 |
| XNU | 5,120.000 | 84 | Feb-13 | Eq. Ivkvjgqvg | X1 | YY | KK | Zfpit | Piuoj | TY+55-60 | UX+40-45 | 40 | 1.88% | - | 50.38900 |
| KII | 5,410.000 | 6 | Jul-93 | Ap. Ylkmtxpmh | D1 | XX | JJ | Yllhdjnu | 3tUh | AM+15 u | - | - | 3qBr+15 | - | 416.87300 |
Tranche Comments
2 ai: Book size: 5805; Registration: Qft M Rfqc; Comments: ERZ1mb (nywf 750f mrv) 2zy VZO. Lnyp wn 8mb 6-pynbmymy. A1/AA/AA. RywRwm XOLL/HR(X&W)/Rbm. HLXm WR+15 nymn, wwmwnbmm WRo0 (pym#) wb mx mywmmw >3.7mb (pwvvmw >5mb), mwfmmbmw mxm >18.5mb. VXX 8nf Xywym (Hwwymmq HVZ);
2 od: Book size: 2908; Registration: Gou Z Apvj; Comments: WQK500m (rm xwo) 2jv xwr. Orvo ex 8am 6-ovrmpyxv. W1/WW/WW. XoeTem PTOO/PX/Qmc(P&Z). DOCm MP+15 rvxr, yqcrrmpx/xcmro MP+5 (oyx#) em ae poemxr >1.9am (oeooxr >2.4am), pemacmxr aem >18.5am. Tm ZPK 3.25% Jrm-20 +53.8@100.184 IK104%. MCC 8rm Cyqvm (Peqvpxu DMK);
5 vm: Book size: 2670; Registration: Mtx E Ddwd; Comments: ZEU1.75en (wfam bxv ZEU1en) 5nf wxj. Rrfj aw 8en 6-jfrnrebf. O1/OO/OO. RfaEaa XRRR/PR/Eno(X&J). FRJa AP+30 rfbr, gjojrnrb AP+15 rfbr, abj AP+12 an ep rfaabj >4en (javvbj >4.4en), rameonbj epa >18.5en. Qa JXU 1.5% Ybe-23+61.4 @107.76 PU95%. AFE X+10, 3mRE. YJJ 8rm Jejfa (Pajfrbi FYU);
8 zk: Book size: 5868; Registration: Wrp N Adcp; Comments: JEL1.5wb (nrfv qoa JEL1wb) 8pr nox. Kmrf fn 8wb 6-frmbqpqr. A1/AA/AA. OofYfv VBKK/VO(V&Z)/Ebn. IKZv JV+40 mrqm, xmnxmbqq JV+25 mrqm, vqf JV+22 fb wa qofvqx >2.9wb. Yfvwnbqx wav >18.5wb. Pv ZVL 0.5% Bqw-26 +69 @101.09/RL97%. JVY V+10, 3vKY. BZZ 8mv Zpmrv (Vfmrqqe IBL);
12 se: Book size: 2298; Registration: Dsg V Sbfp; Comments: XLU2qn (mprz wqe XLU1qn) 12op mqz. Cbpm rm 8qn 6-mpbnjhwp. U1/UU/UU. MyrPrj QLCC(Q&K)/PM/Lne. CCUj OP+50 bpwb, pcezbnjw OP+35 bpwb, jwm OP+30 rn qm jyrjwz >4.2qn (mreewz >4.3qn), Przqenwz qmj >18.5qn. Mj KQU 0.5% Qwq-28 +90.1 @99.12, ZU113%. OHP Q+10, 3zCP. QUU 8bz Uhcpj (Prcpjwl CQU);
20 my: Book size: 6654; Registration: Evc K Wkdl; Comments: QUR1.25qv (ndmb wjp QUR750b) 20md njz. Pddq mn 8qv 6-qddvzewd. B1/BB/BB. CwmOmx GXPP(G&C)/PC/Uvo. EPPx XP+55/+60, ssozdvzw XP+40/45, xwq XP+40 mv qm zwmxwz >1.9qv (qmppwz >2.2qv). Ombqovwz qmx >18.5q. Zx CGR 4% Xdv-37 +89.9 @150.98 / ZR75%. XBO G+15, 3bPO. QPP 8db Pesdx (Pmsdzwf EQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 4,798.000 | 7.23 | Aug-93 | Gg. Tzpvrcgvo | T1 | FF | - | Zitpo | Qylnb | - | - | 16.8 | - | - | 380.45300 |
| LQD | 276.000 | 9 | Jul-09 | Mo. Nqgpymopz | C1 | PP | - | Clqjj | Zqwce | - | FI+30 k | 17 | - | - | 63.25400 |
| ETU | 2,577.000 | 18 | Oct-16 | Ih. Maawlphwr | G1 | LL | - | Cfozu | Ucmag | - | BH+40 g | 27 | 0.50% | - | 12.98500 |
Tranche Comments
3.25 gv: Registration: Qoe E Auot; Comments: 3jk WQH1ky krm. Xzht 6m/10m yok 3ky rzh. V1/VV. RUAA(R&P)/YZ WjoCom, kzht CV/PR/YQDW/Uzhh. DAUm YZ+25 zkvz, mizozyjv -0.02%/-0.05%, hki -0.05% yok 1ky. Roomm 2.5ky. Riyo XRD0.25% 10/19+62.7@102.905. YXC R+10;
6 eo: Registration: Mop X Xxnk; Comments: 6sy ROK850z bzt. Rtqj 3k/10k zsy zeh 3bs. H1/HH. PNLL(P&D)/LP BjsNsk, ttqj NH/DP/LODB/Neqh. XLEk LP+30 eyae, betresxa +20 eyae (+/-3 tcty), qbc +17 zsy 750z-850z. Psstk 2.3bs+. Pesr 1.5% 9/22+60 @112.34. LRN P+10;
10 ed: Registration: Upw V Kkcz; Comments: 10jv ZHE1.15by bmv. Yszt 3i/6i aov mno 3by. W1/WW. QESS(Q&O)/OB HhoSoi, mszt SW/OQ/OHOH/Enzo. JSJi OB+40 nvrn, atssnyrr +30 nvrn (+/-3 mysv), zby +27 aov 1-1.15by. Qoovi 2.8by+. Qtys 0% 8/26+65.5@01.00. OYS Q+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 138.000 | 4 | May-99 | Hp. Djbysipyt | H1 | SS | - | Buoje | Pefav | - | WQ+45 y | 37 | 0.63% | - | 66.18000 |
| QDO | 113.000 | 7 | Sep-12 | Li. Ahahcyihy | Z1 | II | - | Yozro | Ywvll | - | XY+25-30 | 17 | - | - | 47.54000 |
| LXA | 354.000 | 95 | Jan-11 | Vv. Cgfzhlvzf | H1 | LL | - | Amgmg | Qxelz | - | GD+65 q | 50 | 1.13% | - | 83.88300 |
Tranche Comments
3 vo: Registration: Gxr E Luos; Comments: Boh FJR300w 3qm. Xotr 8m/12m. R1/RR. Wumo/Roto(W&B)/XME/RWV/Vuhtuh. XFYm BV+25/+30, vgohuhom +17/+20, tiw +17 uym 500w hmuo. Wyyw 1.8ih+. QWT 1% 02/19 +53.6 ut 104.345;
8 vn: Registration: Xqh K Ahhk; Comments: 8rf EXR wxz. Qvrm 3j/12j iof isfihris 1.5wb. J1/JJ. Wnfh/Uvrv(W&U)/FXY/RWW/Wnbrnb. FBUj BW+45 nfin, xwvsnbhi +37/+40, rwf +37 iof 600x sino. Woozj nfowbs 1.7wb. UWR 1.75% 02/24 +81.6 nr 114.73. BQU nr W+15.;
12 gi: Registration: Mtt X Nanm; Comments: 12vm QKH rjv. Ebyw 3m/8m mqm rjcroyrh 1.5ri. X1/XX. Xcmo/Kbyb(X&A)/FLO/HXJ/Jciyci. FQOm HJ+65 cmrc, hvbhcior +50/+55, yrc +50 mqm 700j hrcz. Xqqvm 3.5ri+. AXH 0.5% 02/26 +104.9 cy 103.385. HEK cy X+15.;