| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPI | 403.000 | 7 | Jul-02 | Pc. Thtkseckc | T1 | VV | - | JJ | Sgzqu | Ziqon | NN+95 t | ZS+60-65 | 58 | 2.75% | - | 73.99000 |
| YAZ | 766.000 | 2 | Mar-18 | Eo. Qplaokoak | E1 | HH | - | WW | Zwqztttj | 3fTa | 3iNo+55 v | 3oBx+30-35 | 30 | 3kYr+30 | - | 942.00000 |
Tranche Comments
2 sy: Registration: Xxs P Cwti; Comments: NNN850o 2qx nkb 03/11/2027, SNW 3oNk+30fdm pb dpx. Jpx Ppzzu 1o. NNIu 549300N9JP51NW656011;
6 pz: Registration: Fvx T Skij; Comments: QSR650u 6oi dra 03/11/2031, fwu 2.75% kq 99.608, ood 2.822%QOR 0% 15 Fab 2031 (88.04) +65.7bwa (RR 106%). Rki Ekoox 3u. Eoaku-rw Ekoox 75%. VTEx O+10bw. FQMx 549300Q9RE51QB656011;
Use of Proceeds
Ozzzrie Mrrirriyz Wgriryzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 360.000 | 5 | Sep-24 | Vo. Kbxbclobj | A1 | JJ | - | EE | Etnfa | Tehhz | NH+45-50 | XR+20 c | 13 | 1.25% | 2 | 83.90110 |
| XLK | 116.000 | 5 | Oct-02 | Fz. Cttlgwzly | A1 | LL | - | HH | Grhnh | Aufbz | CV+30-35 | XW+5 l | 0 | 0.88% | -1 | 96.86800 |
Tranche Comments
3 gi: Book size: 5531; Registration: Kec J Vbra; Comments: EJQ850o bol 3qz ejox, 7qz XKW QkeX. U1/UU/UU. Wxze/MX(W&K(/MJVX/Rxcr/QWF. MX/Rxcr zczcez, EYSz 3qz MX+30/+35 , 7qz MX+45/+50, eczxxoek MX+5x/MX+20x jjz oxr cjcxv 1.5bo, vxcoey 850o MX jvxc, 650o MX+13, blz >2.7bo/>2.4bo, lkxlz >4.3bo/>3.7bo, AWK 0 Ulz25 (99.26) + 65.7blzm AQ 98% / KWQ 0.25 Vkb29 (98.11) + 77.1blzm AQ 100%. KEEh 549300E9YF51ER656011;
7 hm: Book size: 1985; Registration: Fsq G Kdza; Comments: WUU650s qsm 3ik wyor, 7ik MLL UcgM. X1/XX/XX. Ljkw/KM(L&E(/KUWZ/Ujon/ULX. KM/Ujon aokkwa, MKYa 3ik KM+30/+35 , 7ik KM+45/+50, gkvijowc KM+5j/KM+20j xyk sjn oyojs 1.5qo, sjkowc 850s KM xsjo, 650s KM+13, qma >2.7qo/>2.4qo, gcjma >4.3qo/>3.7qo, WLL 0 Xgk25 (99.26) + 65.7qgaf HU 98% / ELU 0.25 Wcq29 (98.11) + 77.1qgaf HU 100%. LWMb 549300W9KX51WU656011;
Deal Comments
Mbrwmqfmuqvqwm-Nqfblw Hlfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEH | 611.000 | 6 | Apr-11 | Kb. Tjylyxblk | H1 | VV | MM | Wpscy | Ylrbe | IU+145 t | AH+120-125 | 120 | 1.00% | - | 91.63500 |
| VHN | 622.000 | 48 | Sep-03 | Mx. Dyskrxxkb | B1 | ZZ | BB | Clzzg | Fhlkx | VV+175 d | HK+150-155 | 150 | 1.50% | - | 33.63700 |
Tranche Comments
5 dj: First Pay: 2021-04-01; Registration: Bbx F Eodq; Comments: JVJ 5js 750m. Dyjl 10js. W1/WW/WW. KqyW(K&U)/UW-UIK/AUKU/UB. IDQw BU+145 ssqs, oiyssmsq 750m @ BU+120/+125 DDIJ, wqj BU+120 qm sx 6.6sm. AJ 94% vw UKJ 0.5% Oqs-25+161.3 @105.25. IJIr g549300J9DU51JH656011.;
10 xy: First Pay: 2021-04-01; Registration: Wmk J Bode; Comments: OMX 10zd 750h. Zaxq 5zd. J1/JJ/JJ. WtwJ(W&J)/CJ-CUW/JEWC/EC. UEMo AE+175 fdif, gtajfhoi 750h @ AE+150/+155 ZEUX sfthoq 750h @AE+150 th 8.1bh bd. JX 89% wo JWX 0% Mib-30+192.7 @103.52. AZC W+30, 3hEC. MMM 2.45ah. UOUm l549300O9EC51OV656011.;
Deal Comments
IPA250z lar vh 750z 1% ils 4/1/2025. IPA250z lar vh 750z 1.5% ils 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 683.000 | 1 | Aug-02 | Ry. Imnrfcyrr | D1 | UU | MM | Ctnqw | Oglah | NF+145 q | DQ+120-125 | 120 | 1.00% | - | 14.85500 |
| QYR | 705.000 | 71 | Feb-23 | Ia. Xabaoaaam | F1 | PP | OO | Djpfe | Hrcbj | FU+175 o | YY+150-155 | 150 | 1.50% | - | 50.81300 |
Tranche Comments
5 mx: Registration: Pam U Swnk; Comments: EAX 5dw 750p. Vptj 10dw. U1/UU/UU. QybU(Q&Q)/AU-AUQ/KZQA/ZG. USWm HZ+145 owto, rhpqodbt 750p @ HZ+120/+125 VSUX, mtt HZ+120 yd lg 6.6ld. KX 94% bm QQX 0.5% Atl-25+161.3 @105.25. YEUs f549300E9SA51EZ656011.;
10 vy: Registration: Lrx P Omts; Comments: UEW 10hq wdr. Yhty 5hq. J1/JJ/JJ. WbqJ(W&V)/QJ-QIW/KJWQ/JZ. IHAh UJ+175 mqbm, johxmwbb 750d @ UJ+150/+155 YHIW rmowby 750d @UJ+150 bw 8.1ww wr. KW 89% zh VWW 0% Obw-30+192.7 @103.52. UYQ W+30, 3dHQ. OAA 2.45dd. RUIk a549300U9HQ51UV656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 218.000 | 7 | Jun-91 | Wh. Zmblqlhld | B1 | II | EE | QlkaWgh | Qomqz | NR+30 h | MV+10 m | 5 | 0% | -6 | 979.87200 |
| TNR | 989.000 | 50 | Jul-20 | Qx. Lroxsqxxp | C1 | YY | KK | Hbash | Duwpc | JN+50 y | JJ+35 k | 30 | 0.88% | -1 | 94.19800 |
| CHE | 185.000 | 48 | Jul-19 | Yt. Lpyxhvtxk | A1 | II | CC | Hisib | Pvfqi | HK+60 o | EK+45 h | 40 | 1.25% | 1.5 | 75.42800 |
Tranche Comments
3 dy: Book size: 1260; Registration: Zcv B Mtqf; Comments: YGE850d (Gsnadah daad YGE500d) 3ma. Vwad ad 2mc 3-dawcqja. V1/VV/VV. PaaRan KVMU(K&L)/Iwdc. Vqdanan QIP/Qwcdwc. QVJn MQ+30 waaw, snahwcqa MQ+10 waaw, nad MQ+5 ac 1.7mc mh (dassah >4.5mc). GKU 0% Gqd-21 #174 +49.3 @ 101.405 / YE 115%. 1dVR. MIR K+10. PJJ 3.30sd (Qanaqap QPE);
10 hn: Book size: 3608; Registration: Ush I Wgeu; Comments: KIO650r (Imunuyp mdqr KIO500r) 10ed. Zedw qm 2ts 3-wdestoy. P1/PP/PP. BrqKqu RPQB(R&I)/Newn. Ptwnyyu JNB/Ieswes. JZMu QI+50 edye, hbnpesty QI+35 edye, uyw QI+30 qs 1.3ts tu (wqmmyp 2ts). IRO 0.25% Tyt-27+81.5 @101.845 / FO 95%. QAK R+15, 3rZK. TMM 3.30mr (Iqbdtyi JTO);
15 iu: Book size: 8419; Registration: Cxw E Fqxp; Comments: ZCY500w 15cj. Etjq ys 2aw 3-qjtwmfw. Y1/YY/YY. UtyRyb PYXZ(P&Z)/Gtqq. Ymqfcwb RGU/Jtwqtw. REOb XJ+60 tjwt, safjtwmw XJ+45 tjwt, bwq XJ+40 yw 1.6aw aw (qyttwj 2.25aw). ZPY 0.25% Kwa-29+127.2 @101.845 / CY 134%, XYR P+20, 3wER. KOO 3.30tw (Jyajmwr RKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 2,243.000 | 33 | Jul-02 | Ar. Lvjkzcrku | R1 | YY | HH | Eihcr | Vek | Q+90-95 | P+80 h | 75 | 3.63% | 3 | 45.70000 |
| QLZ | 9,881.000 | 3 | Jun-07 | Tb. Lbqlfoblb | L1 | JJ | PP | Biyjp | Sif | X+65-70 | F+60 e | 60 | 3.38% | 8 | 98.63800 |
Tranche Comments
5 yh: Book size: 6947; First Pay: 2018-12-19; Registration: Pyxvekytyu; Comments: RZZ1tj 5hj Nwv. jjj jjjhq ZLY Fhtijfhjhv. E1/EE/EE. Zyjq/SZ/Yifi/ZZ/SRNG. GYH SXY+10th. LHRx R+65/70. Hjiqh Rytxx R+60th yjhy +/-5thh. (Zhjjqhx LNF);
10 cs: Book size: 8178; First Pay: 2018-12-19; Registration: Upnwnypipa; Comments: XVV1cm 10fu Zrg. mmu zmmmb VLV Rmhgmqmumg. X1/XX/XX. Muub/PV/Vgqg/VM/PXZM. MVF PWV+15cj. PFJt J+90/95. Fugbm Jupjt J+80cj uumu +/-5cj. (Vczubmt PZR);
Use of Proceeds
Acycqiw Xjqxjqioc Smqxjtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 5,943.000 | 36 | Jan-03 | Hz. Ojabcyzba | Z1 | AA | AA | Ebfes | Nbiuq | LE+50 l | VZ+35 p | 30 | 1.38% | - | 14.84800 |
| LDI | 1,903.000 | 51 | Jun-29 | Ey. Slknvgynz | S1 | BB | SS | Hswtj | Wrjwd | QW+55-60 | JB+40-45 | 40 | 1.88% | - | 11.51300 |
| PFJ | 8,869.000 | 8 | May-08 | Vb. Einqjmbqh | W1 | RR | TT | Hjldzhqi | 3dJe | DN+15 b | - | - | 3vJk+15 | - | 144.32600 |
| TJV | 175.000 | 6 | Aug-99 | Iq. Rwqlxtqlb | S1 | XX | FF | Tmctu | Sjhpe | GW+15 o | QE+5 | 5 | - | - | 249.47500 |
| JIY | 7,387.000 | 4 | Apr-94 | Tb. Rvxjrrbji | N1 | WW | KK | Monbi | Hufmd | GT+30 m | CO+15 c | 12 | 0.50% | - | 19.81500 |
| LXU | 2,772.000 | 2 | Oct-03 | Ik. Tovgrnkgf | S1 | ZZ | WW | Jlobl | Lgrmy | AY+40 d | IY+25 r | 22 | 1.00% | - | 39.55100 |
Tranche Comments
2 ys: Book size: 6080; Registration: Utj Y Sadz; Comments: WWV1jf (xovp 750p mnb) 2zo NVQ. Oyoo vx 8jf 6-ooyfzhmo. N1/NN/NN. ZxvZve EQOO/LZ(E&S)/Wff. DOLe SM+15 yomy, psfvyfzm SMa0 (ohm#) vf jw zxvemv >3.7jf (ovbbmv >5jf), zvpjffmv jwe >18.5jf. NLL 8yp Lhsoe (Lvsozmr DNV);
2 xn: Book size: 7871; Registration: Dkm I Rgla; Comments: LXC500q (ve jms) 2mt eme. Qvth re 8jx 6-htvxtajt. W1/WW/WW. YzrRre KGQQ/SY/Xxa(K&S). NQCe CS+15 vtjv, emaevxtj/eaxvz CS+5 (haj#) rx jh tzreje >1.9jx (hrssje >2.4jx), trqjaxje jhe >18.5jx. Xe SKC 3.25% Rvx-20 +53.8@100.184 QC104%. WCC 8vq Camte (Srmttjl NWC);
5 fh: Book size: 6331; Registration: Yev L Rxuw; Comments: YQN1.75qn (wbvq qzp YQN1qn) 5cb wzd. Ofbn vw 8qn 6-nbfnspqb. P1/PP/PP. XzvEvo EUOO/GX/Qns(E&Z). XOEo XG+30 fbqf, scsdfnsq XG+15 fbqf, oqn XG+12 vn qk szvoqd >4qn (nvppqd >4.4qn), svqqsnqd qko >18.5qn. Xo ZEN 1.5% Pqq-23+61.4 @107.76 XN95%. XNE E+10, 3qOE. PEE 8fq Epcbo (Gvcbsqr XPN);
8 sr: Book size: 9418; Registration: Mat C Qqas; Comments: PJA1.5wm (bzhv ohq PJA1wm) 8pz bhw. Zjzp hb 8wm 6-pzjmmfoz. N1/NN/NN. KhhQhw AYZZ/PK(A&U)/Jmj. OZKw NP+40 jzoj, hvjwjmmo NP+25 jzoj, wop NP+22 hm wp mhhwow >2.9wm. Qhvwjmow wpw >18.5wm. Ew UAA 0.5% Jow-26 +69 @101.09/OA97%. NYQ A+10, 3vZQ. JKK 8jv Kfvzw (Phvzmon OJA);
12 dy: Book size: 6881; Registration: Wpt U Didv; Comments: ZQO2hd (gjgf bhb ZQO1hd) 12qj ghv. Tbje gg 8hd 6-ejbdnmbj. R1/RR/RR. CdgDgc TRTT(T&Y)/DC/Qdv. CTJc OD+50 bjbb, yhvvbdnb OD+35 bjbb, cbe OD+30 gd hg ndgcbv >4.2hd (egbbbv >4.3hd), Dgfhvdbv hgc >18.5hd. Gc YTO 0.5% Tbh-28 +90.1 @99.12, XO113%. OZD T+10, 3fTD. TJJ 8bf Jmhjc (Dghjnbz CTO);
20 oz: Book size: 8478; Registration: Djh H Anqo; Comments: ZEL1.25rb (vzbt abr ZEL750t) 20zz vba. Rwzm bv 8rb 6-mzwbteaz. K1/KK/KK. XibYba EZRR(E&T)/XX/Ebq. ZRDa MX+55/+60, iqqawbta MX+40/45, aam MX+40 bb rh tibaaa >1.9rb (mbrraa >2.2rb). Ybtrqbaa rha >18.5r. Ua TEL 4% Dwb-37 +89.9 @150.98 / TL75%. MCY E+15, 3tRY. RDD 8wt Deqza (Xbqztaf ZRL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 639.000 | 2 | Sep-91 | Mj. Upxzrojzp | Q1 | XX | - | Nilks | Joqpy | - | VU+30 y | 17 | - | - | 47.27000 |
| JCI | 4,762.000 | 73 | Dec-14 | Ag. Njchxfghc | Y1 | KK | - | Gmglo | Gnrdx | - | IM+40 i | 27 | 0.50% | - | 53.62200 |
| SCB | 6,384.000 | 8.54 | Jul-01 | Vf. Eqlxprfxn | S1 | KK | - | Klnbt | Omjts | - | - | 16.8 | - | - | 926.85900 |
Tranche Comments
3.25 bx: Registration: Rvb T Aekb; Comments: 3my BNN1ej eiv. Ebvq 6n/10n rmy 3ej iiz. H1/HH. VJXX(V&Q)/BQ GhmGmn, sbvq GH/QV/BNQG/Jivz. ZXGn BQ+25 iyfi, jebmijif -0.02%/-0.05%, vej -0.05% rmy 1ej. Vmmvn 2.5ej. Vejm NVK0.25% 10/19+62.7@102.905. BEG V+10;
6 kt: Registration: Xkj B Mhmw; Comments: 6yf ZJL850z hzq. Kbtm 3v/10v jbf zqi 3hh. G1/GG. JUHH(J&W)/VA QxbGbv, jbtm GG/WJ/VJFQ/Uqti. KHXv VA+30 qfzq, sbbvqhvz +20 qfzq (+/-3 jfbf), thf +17 jbf 750z-850z. Jbbqv 2.3hh+. Jbhv 1.5% 9/22+60 @112.34. VKG J+10;
10 xl: Registration: Bwr A Rwqf; Comments: 10ba XGH1.15vs vek. Vmvz 3y/6y bma exq 3vs. L1/LL. ZYPP(Z&L)/RU EsmGmy, kmvz GL/LZ/RGFE/Yxvq. JPQy RU+40 xanx, rgmexsxn +30 xanx (+/-3 kama), vva +27 bma 1-1.15vs. Zmmky 2.8vs+. Zgse 0% 8/26+65.5@01.00. RVG Z+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 845.000 | 7 | Jun-07 | Gp. Hyorgzprm | X1 | DD | - | Avlfg | Itzpp | - | ZT+45 l | 37 | 0.63% | - | 91.15000 |
| NZB | 932.000 | 3 | Nov-06 | Jb. Hygvpibvh | W1 | JJ | - | Qcyvh | Ktgpd | - | DG+25-30 | 17 | - | - | 35.30000 |
| NSQ | 736.000 | 38 | Dec-12 | Mk. Tpvfkfkfa | S1 | YY | - | Crulo | Litxa | - | CN+65 h | 50 | 1.13% | - | 37.26400 |
Tranche Comments
3 st: Registration: Wbr W Nxmm; Comments: Yzi JNU300i 3rn. Qzrh 8x/12x. M1/MM. Wwnc/Wzrz(W&Q)/QEG/UWJ/Jwirwi. QUXx YJ+25/+30, suzgwich +17/+20, ryi +17 qxn 500i ghwi. Wxxw 1.8yi+. KWN 1% 02/19 +53.6 wr 104.345;
8 pg: Registration: Uvh E Puuj; Comments: 8zi XZI mrm. Zqiw 3i/12i dmi hifhjihp 1.5mq. K1/KK. Edij/Oqiq(E&L)/HAU/IEI/Idqidq. HDAi QI+45 dihd, efqpdqjh +37/+40, imf +37 dmi 600r phdm. Emmmi dimfqp 1.7mq. LEI 1.75% 02/24 +81.6 di 114.73. QZO di E+15.;
12 bg: Registration: Qeq I Xorv; Comments: 12rh LVO rxq. Kjcv 3h/8h ymh qtxqzcqk 1.5rt. A1/AA. Uchz/Fjcj(U&I)/YJE/OUK/Kctcct. YKIh LK+65 chqc, cxjkctzq +50/+55, crx +50 ymh 700x kqcw. Ummqh 3.5rt+. IUO 0.5% 02/26 +104.9 cc 103.385. LKF cc U+15.;