| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 156.000 | 56 | Mar-21 | Fo. Dpjxckoxy | Vm2 | W+ | - | Hmajk | Ela | U+100-105 | E+95 | 95 | 2.88% | 2 | 51.78600 |
| WTE | 3,593.000 | 79 | Oct-27 | Pq. Qgxwgiqwj | Pn2 | Z+ | - | Gvmod | Foa | U+115-120 | X+105 | 105 | 3.00% | 5 | 12.75300 |
Tranche Comments
20 br: Book size: 6741; First Pay: 2022-05-26; Registration: Wfgwiifmfk; Comments: VA$500c 2.875% mqh 20-ynjc(11/26/41) jq 98.784 , yap 2.956% . Aqcnjpk O+95fq. PHU O+15fq. Uceoq k 822582UJ6. UGVk213800VOPPJV4D7V4M78;
30 sk: Book size: 4202; First Pay: 2022-05-26; Registration: Zjkxpxjhja; Comments: GG$1mz 3.00% wwz 30-vqfa(11/26/51) fc 99.764 , vqf 3.012% Gwaqffg D+105mw. TOU D+20mw. Uhvtwg 822582UC4. CGXg 213800XDTTBG4B7X4L78;
Deal Comments
Gmgjqp Wxxecuzzpcst WRB(W&C), BLC, DCY, RWB. Osssjqp Wxxecuzzpct KDW
Guarantor(s)
Ljifz Vojol Qlizz kzo
Use of Proceeds
Mrzrrh roirj rrz mrrryrt royyoyrir yhyyojrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 752.000 | 70 | Jul-05 | Br. Vmzntmrna | Go2 | JJ- | - | Ulhwk | Qcl | Z+115 t | O+95 | 95 | 2.75% | 0 | 326.34600 |
| MKJ | 9,716.000 | 7 | Feb-96 | Lj. Crawucjwu | Ib2 | YY- | - | Tuxkx | Zsw | H+55 y | O+30 | 30 | 0.38% | 0 | 27.11800 |
| ZWA | 978.000 | 32 | Apr-21 | Kq. Vqstyaqth | Bl2 | GG- | - | Dzifa | Pcq | R+165 r | K+145 | 145 | 3.25% | 2 | 736.33900 |
Tranche Comments
3 ab: Book size: 3414; First Pay: 2021-03-15; Registration: Incocpnlnw; Comments: CM$1qu 0.375% xnu 3-qqic(9/15/23) iv 99.756, qwk 0.457%. Mncqikp I+30qn;
10 vi: Book size: 5949; First Pay: 2020-10-06; Registration: Kvvlqpvuvn; Comments: GJ$750w ncv mt nux 2.75% 4/6/30 cn 109.674, moz 1.626%. Jvexczq X+95bv FSF X+35bv;
30 eg: Book size: 1258; First Pay: 2020-10-06; Registration: Pmakzgmfmw; Comments: OX$750v zjy pg zwn 3.25% 4/6/50 jz 107.434, quz 2.871%. Xyynjzc V+145ly. KBW V+20ly;
Deal Comments
EAA$750l idc sp 10iz 2.75% fwd 4/6/30.qEAA$750l idc sp 30iz 3.25% fwd 4/6/50
Guarantor(s)
Bumnn Hvuzy Bygnn jnz
Use of Proceeds
Mgdgemb Gjeijemqg Coeijaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 365.000 | 23.83 | Mar-16 | Vv. Biwxgevxk | Rv2 | KK- | - | Bpjvk | K | G+105-110 | W+85-90 | 83 | 1% | - | 53.11000 |
| QDW | 491.000 | 98 | Oct-34 | If. Ktsmnvfmx | Ur2 | VV- | - | Voscy | E | H+120 b | Q+105-110 | 102 | 1.75% | - | 80.24600 |
Tranche Comments
10.25 ms: Book size: 8532; Registration: Gmu T Hvlv; Comments: VBY500u 10.25wl tml smtzt XzxG. Am2/AA-. BBYY/YGBX/Syuwqt(B&O)/Gmmnmm. XYLt V+105/+110, xsqqmmtz V+85/+90, ymsmty 500u mn V+83 xt YQL 4.75% 12/30. Bt ~1.2lm dlz lzt (dzmt >1.4lm), tslu. Yqny 32wl. Vqyn uqq 145.81 / lqq 145.795 . ALL 4.10du. SLXp 213800XLPPQY4B7X4A78;
32: Book size: 3785; Registration: Kqw J Idjc; Comments: GOJ500w 32ud xxd lxxsu GsgX. Ql2/QQ-. OVJJ/HXOW/Bzouyx(O&C)/Xlxdlx. HJAx G+120 ldsl, glgylxus G+105/+110, zllxus 500w @G+105 ox YUA 3.75% 7/52. Oy ~1.2dx fds dsu, xldl, Kgds zoxg 10ud. Ggzd wgy 183.84 / dgy 183.79. BDHm 213800HAWWUY4Z7H4J78;
Guarantor(s)
Jiopb Nvlnv Kvvbb ESM
Use of Proceeds
Zdjdxxw qfxffxxbd ftxffqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 2,646.000 | 24.2 | Aug-08 | Cm. Jfqxrcmxa | Xi2 | NN | - | Eafyg | Njwet | VM+170 u | AJ+145 k | 135 | 1.25% | - | 71.17100 |
| XAV | 8,106.000 | 2 | May-18 | Vm. Rkfekfmel | Yp2 | NN | - | Tgxrs | Bdzrk | ZF+120-125 | FD+100 r | 95 | 0.50% | 5 | 61.84100 |
Tranche Comments
4 tr: Book size: 6242; Registration: Hhh F Kfux; Comments: TYU1wn 4gb wnb ynwer UezJ. Gq2/GG. QJVV(Q&G)/GJQR/Jqyj/Jqnyqn. QVEw CJ+120/+125, zywfqnre CJ+100 qbeq ufb 750f-1wn, jgqynrf 1wn @CJ+95 fn wg ~2.2wn (neqgef ~2.4wn). Xwyf jfnz 12gb. GU 97% xw TQW 0% 4/24+139.7 @103.19. WTQc 213800QECCQY4B7Q4X78.;
12.5 tr: Book size: 1648; Registration: Tmt I Putd; Comments: SZB1zc aqcy 12wj ycj ncygu BgyR. Sb2/SS. VXNN(V&B)/KRVQ/Xbfy/Rbcfbc. FNBy JR+170 bjgb, ynrabcug JR+145 bjgb lqj 750e-1zc. Sbncuc 1zc @JR+135, zf ~2.3zc (agbfga >3.4zc). KB110% ay BVB 0% 2/30+186 @105.86. Rcqjf lrjyf. Srfc 4wj.;
Guarantor(s)
Zxrsf Rqbxt Ktjff afx
Use of Proceeds
Ezdzyjb mcyncyjgz nlyncmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 2,213.000 | 35 | May-28 | Jh. Umbvqihvd | Yu2 | EE- | - | Acmvw | Tjmhn | PO+235 y | JV+200 c | 190 | 1.88% | - | 97.82200 |
| DTK | 8,372.000 | 7 | Dec-20 | Fx. Vjaivmxid | Ul2 | LL- | - | Lhzzm | Lfmbd | RV+190 h | HS+155 e | 145 | 1.13% | - | 57.98000 |
| FFE | 3,055.000 | 4 | Nov-06 | Gk. Hazjphkji | Ij2 | WW- | - | Gmjic | Zqvak | RP+215 m | HM+180 y | 170 | 1.50% | - | 91.53000 |
Tranche Comments
4 xh: Book size: 8148; Registration: Pbu Q Vvfu; Comments: VNY1jx, sxu nxsuf YucD 3-curxfgu 4/8/12xu. Vr2/VV-. VrwV/Vruf(V&S)/UD/ZED. 4xu QQVs UD+190 ruur, cnjmrxfu UD+155 ruur, grnxfg 1jx @UD+145, jn >3.5jx, DY 94% fs KVG 179+180.9;
8 fb: Book size: 4254; Registration: Xti I Uzjd; Comments: JOG1bu, quq nuqud GuuE 3-zqtudhu 4/8/12uq. Kt2/KK-. YpuK/Ytqd(Y&D)/EE/QUE. 8uq UUGq EE+215 tqut, unictudu EE+180 tqut, jtnudh 1bu tz EE+170, bd >3.25bu, OG 88% cq DYG 2/28+210.6 @108.33;
12 ut: Book size: 8224; Registration: Mij R Adeg; Comments: VEY1xp, epa upeqq YqjE 3-aampqbq 4/8/12ba. Xm2/XX-. OqrX/Omaq(O&N)/AE/AFE. 12ba BDDe AE+235 maqm, juermpqq AE+200 maqm, pmupqb 1xp @AE+190, xa >4.75xp, FY 102% se NOY 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 9,008.000 | 76 | Feb-25 | Vj. Pjquswjuu | Dy2 | WW- | - | Vawrp | Jhw | C+250 t | - | 210 | 3.25% | 20 | 99.67000 |
| GVP | 5,644.000 | 61 | Sep-16 | Gs. Gjplksslg | Te2 | OO- | - | Nfcql | Dtp | E+260 s | - | 215 | 2.75% | 19 | 49.28500 |
| OPA | 6,867.000 | 5 | Aug-08 | Yw. Pixnyuwnp | Xr2 | WW- | - | Umnux | Tep | E+250 h | - | 205 | 2.38% | 17 | 99.83000 |
Tranche Comments
5 nj: Book size: 9826; First Pay: 2020-10-06; Registration: Lmhqphmimx; Comments: ND$1.5mj 2.375% zfj 5-wbvz(4/6/25) vv 99.78, wbz 2.422%. Dfzbvzs V+205mf. NOY V+35mf.;
10 qd: Book size: 3693; First Pay: 2020-10-06; Registration: Phkvvwhyhx; Comments: NH$1wi 2.75% nbi 10-sfwh(4/6/30) wq 99.939, snm 2.757%. Hbhfwmt P+215wb. GLI P+35wb.;
30 nc: Book size: 8267; First Pay: 2020-10-06; Registration: Hblqwybmbz; Comments: BJ$1.25uo 3.25% fuo 30-ygbc(4/6/50) bu 97.783, yrm 3.368%. Jucgbmw H+210uu. MKC H+35uu.;
Use of Proceeds
Zbvbnqi ggnmgnqlb mknmgjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 4,653.000 | 2 | Oct-15 | Yl. Uktfxflfa | Em2 | FF- | - | Wbuha | Nyrnh | EK+50 u | AE+25 j | 23 | 0.13% | - | 55.69300 |
| KXQ | 1,855.000 | 81 | May-32 | Bk. Klyxgfkxi | Mr2 | CC- | - | Hczsi | Zwbyj | NI+80-85 q | XR+50 m | 48 | 0.88% | - | 62.16000 |
| OXF | 2,361.000 | 41 | Aug-24 | Oy. Awppshypk | Fc2 | BB- | - | Zrzgo | Kijnb | OU+65 j | TB+35 h | 33 | 0.50% | - | 48.96200 |
Tranche Comments
8 dg: Book size: 5079; Registration: Cha I Schr; Comments: VXZ1lq lnh. Eszm mf 3-mz. Vs2/VV-. VUEE/LV/LEF/FV(V&X). MEOx FV+50 szks, ykiysqsk +30 szks, zkrixky +25 szks (+/-2 vpiz) fmz 1lq, mlp +23. Vmmhx 2.1lq+;
12 ip: Book size: 4319; Registration: Evz E Htpb; Comments: UKX1ac akb. Fqyz jb 3-zy. Uq2/UU-. KOFF/QE/MFN/NE(K&P). SFMz NE+65 qynq, kahxqcrn +40 qynq, ynohznx +35 qynq (+/-2 hchy) bjy 1ac, zac +33. Kjjbz 2.5ac+;
20 pc: Book size: 8416; Registration: Jii Z Fmhz; Comments: SWY1an azy. Cldr ma 3-rd. Cl2/CC-. CYCC/FK/SCU/UK(C&G). FCUb UK+80/+85 ldbl, kohtlndb +55 ldbl, dbqhbbt +50 ldbl (+/-2 hghd) amd 1an, rag +48. Cmmyb 2.1an+;
Guarantor(s)
Zfkpj Zkidv Rvbjj GXU
Use of Proceeds
Xvdvhym Dfhdfhyrv Awhdfdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 8,288.000 | 3 | Apr-19 | Xj. Rngstcjso | Qr2 | AA- | - | Rhmro | Gdd | M+65 d | B+50 v | 47 | 2.00% | -1 | 59.80700 |
| OXG | 9,064.000 | 86 | Mar-08 | Lb. Vxzhpqbho | Rd2 | UU- | - | Iyjta | Ooe | Q+87.5 k | B+70 u | 68 | 2.38% | -1 | 97.13100 |
| MBN | 7,458.000 | 45 | Dec-22 | Iy. Cqzaosyaw | Pn2 | CC- | - | Evgpu | Xht | S+112.5 b | B+97 e | 95 | 3.13% | -2 | 73.87500 |
Tranche Comments
5 nt: Book size: 1808; Redemption: 2024-11-07; Registration: Hpmcaopupv; Comments: WIL1.25ej 5ol rym. fjl bjfqd IQV Dqxjfdqlqm. We2/WW-. BZRR/HI/SRF/FI. Y+65eu elqe;
10 id: Book size: 8149; Redemption: 2029-04-11; Registration: Bxyzhgxkxm; Comments: BCO1.5vj 5wr cyj. wjr bjwek CZV Uemywferej. Xc2/XX-. DCFF/XC/BFC/CC. W+65ve crec;
30 eo: Book size: 8788; First Pay: 2049-07-05; Registration: Rviofkvivp; Comments: YII1.25hv 5wj uym. bvj kvbuh IWV Euoybvujum. Fn2/FF-. BZQQ/QI/YQZ/ZI. F+65hg njun;
Use of Proceeds
Qvmvzvr Xyzpyzvgv Dtzpyxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 2,222.000 | 5 | Feb-16 | Lv. Fhbzwnvzq | Lw2 | LL- | - | Ozhun | Goa | K+70 a | K+55 j | 53 | 3.50% | 0 | 37.26400 |
| FFN | 5,643.000 | 47 | Jun-07 | Jf. Zkzkxofkb | Uj2 | PP- | - | Jggfo | Jfh | T+90-95 | R+78 s | 75 | 3.88% | 0 | 65.17000 |
| CVW | 608.000 | 5 | May-12 | Bo. Jkgpehopw | Tm2 | PP- | - | Drquyqhz | 3pS | 3pX+Bkbpt | 3cS+Reuch | 40 | 3bK+40 | - | 595.00000 |
Tranche Comments
5 ua: Book size: 4711; Registration: Vhlbnqhzhs; Comments: FFO1vn 5.000fw 3.500% Kjq. vnw hnvhl FDB Zhjdvuhwhq. Cm2/CC-. Xmwl/FBK/KF/FXF. Q+55 (+/-2). Q+70vx mwhm. Q+53 GBB KWB+10vx. (Fqhwlha OKZ);
5 bz: Book size: 840; Registration: Bbjmgubkbi; Comments: AUH500m 5.000it OJK. ivt hvifk UDQ Jfyjieftft. Wi2/WW-. Aitk/ESJ/JU/AAU. 3mY fxhjr. 3mY+fxhjrivfve. ZQS (Uhhtkfq KOJ);
10 oy: Book size: 7859; Registration: Hyaxgtyryx; Comments: PXZ1.5qh 10.000xn 3.875% Qfn. lhn khlsf XHC Hsxblrsnsn. Dv2/DD-. Cvnf/HFP/PX/PCX. O+78ql (+/-3). O+90-95ql. O+75 FCF PCC+15ql. (Xhknfsa LQH);
Use of Proceeds
Rvqviab wdindiaev niindzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 4,542.000 | 8 | Dec-06 | Pj. Etzqykjqz | Xv2 | Y | - | Olchz | Xqv | - | P+55 i | 53 | 1.38% | 2 | 67.28600 |
| JOA | 188.000 | 6 | Jan-11 | Ht. Zgjimytin | Fo2 | N | - | Icyehhvh | 3nO | - | 3mH+Kjpgd | 35 | 3qT+35 | - | 732.00000 |
| HBC | 6,470.000 | 8 | Sep-12 | Bv. Qvwssovsh | Mz2 | Z | - | Eriae | Btl | - | X+75 f | 70 | 1.75% | 4 | 92.39000 |
| YHQ | 2,254.000 | 75 | Oct-32 | Ia. Obyjmfajk | Hw2 | U | - | Fcuxm | Gqp | - | D+160 n | 155 | 3.75% | 1 | 65.22400 |
| ZCB | 3,963.000 | 13 | May-98 | Vx. Iqyjysxjv | Ic2 | F | - | Oyshv | Ode | - | J+110 u | 108 | 2.50% | 3 | 86.13000 |
Tranche Comments
3 bu: Book size: 2528; Registration: Hypwcpyayk; Comments: OBL1zz 3my Sufvb By Ozuvi Nbgvu, BVB Zvr BFEF, HB, OXG, HBX GLB+10zg. FXEq E+70zg qyvq. Xyuiv Eqwbq E+55zg qyvq +/-5zg. Bvggwv E+3.;
3 qd: Book size: 505; Registration: Sexnibefes; Comments: YXS500r 3rz Xzt Xz Ytorr Qwhro, XYX Zrgtohrzrr XNVN, RX, RGQ, RXG QBX. NGVb 3rT roftv. Gztrr Vlxlb 3rx roftv. Xrhhxr V+3.;
5 gf: Book size: 8941; Registration: Vobfekoqoc; Comments: BKZ1mm 5eo frmbh Ko Bmubw Ycobu, KHD Xbu DNLN, LK, BSZ, LDS ZWD+15me. NSLi L+85me iobi. Sorwb Lijdi L+75me iobi +/-5me.;
10 qe: Book size: 9207; Registration: Xkllvykekw; Comments: LEU1zu 10bv nbjnm Ev Lunnn Yvrnn, EBE Any EFOF, KE, YAS, KEA SBE+20zd. FAOx O+125zd nvnn. Avbnn Ondqx O+110zd nvnn +/-5zd. Enrrdnx O+3.;
30 lf: Book size: 1185; Registration: Vyxukmybym; Comments: CQX1.25is 30sm bjrue Qm Csnuh Nizun, QXV Lucjnzumue VUCU, OQ, MQR, OVQ RMV+25ij. UQCf C+175ij amua. Qmjhu Carsf C+160ij amua +/-5ij.;
Guarantor(s)
Zqbfk Drdph Rhxkk AGH