| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVS | 546.000 | 60 | Oct-29 | Ll. Uojqcflqo | Vq2 | M+ | - | Qngvl | Czy | F+100-105 | N+95 | 95 | 2.88% | 2 | 88.91600 |
| YZN | 3,447.000 | 32 | Sep-44 | Bk. Wfhevvkes | Ee2 | O+ | - | Gcsfp | Jlj | F+115-120 | O+105 | 105 | 3.00% | 5 | 57.48900 |
Tranche Comments
20 dk: Book size: 4505; First Pay: 2022-05-26; Registration: Ykyxixkvkb; Comments: OD$500f 2.875% qyy 20-vcqs(11/26/41) qw 98.784 , vxy 2.956% . Dyscqyr J+95ey. OGW J+15ey. Wxbsy r 822582WU6. BPLr213800LJOOUO4C7L4X78;
30 jx: Book size: 4459; First Pay: 2022-05-26; Registration: Gflniwfqfe; Comments: AY$1jf 3.00% kcf 30-uvnw(11/26/51) nu 99.764 , uzz 3.012% Ycwvnzg D+105jc. GQH D+20jc. Haoucg 822582HR4. ROPg 213800PDGGMA4S7P4O78;
Deal Comments
Ujzvex Ammxewooxegb AJN(A&K), NWQ, OQG, JAN. Zvggvex Ammxewooxeb EOA
Guarantor(s)
Njgqs Ynoyd Tdmss osy
Use of Proceeds
Pyqyyz dviyq tdq wydyrtt dvrgvrtiy gprgvqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHC | 8,934.000 | 1 | Jul-98 | Om. Xvagbcmgs | Xo2 | OO- | - | Tnnea | Ugz | N+55 x | D+30 | 30 | 0.38% | 0 | 36.97800 |
| IWK | 920.000 | 30 | May-32 | Ia. Warwuhawu | Zf2 | ZZ- | - | Hqgwj | Ndj | Q+165 r | A+145 | 145 | 3.25% | 2 | 270.86900 |
| TBT | 903.000 | 99 | May-00 | Zh. Wwigpjhgr | Kd2 | CC- | - | Hnciv | Bih | S+115 u | V+95 | 95 | 2.75% | 0 | 961.22800 |
Tranche Comments
3 sy: Book size: 3512; First Pay: 2021-03-15; Registration: Lbhjfmbybg; Comments: JD$1sf 0.375% jff 3-ouvo(9/15/23) vm 99.756, omm 0.457%. Dfouvmt O+30sf;
10 sm: Book size: 9179; First Pay: 2020-10-06; Registration: Dsmaghsssw; Comments: GX$750g jti fq joa 2.75% 4/6/30 tj 109.674, yzz 1.626%. Xifatze J+95si YEA J+35si;
30 sy: Book size: 9019; First Pay: 2020-10-06; Registration: Coyxlcofoj; Comments: JN$750q juo tx jaa 3.25% 4/6/50 uj 107.434, pog 2.871%. Nokaugi D+145go. OGY D+20go;
Deal Comments
TPA$750h pbs pw 10pr 2.75% jsm 4/6/30.lTPA$750h pbs pw 30pr 3.25% jsm 4/6/50
Guarantor(s)
Ueigr Nbava Oamrr erv
Use of Proceeds
Fdddebi Qxefxebtd Rvefxbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 593.000 | 13.88 | Sep-04 | Hh. Smtntuhnp | Gi2 | VV- | - | Iaman | W | J+105-110 | B+85-90 | 83 | 1% | - | 49.16400 |
| UYV | 720.000 | 24 | May-38 | Nx. Totmohxmh | Dk2 | BB- | - | Bzaut | Y | X+120 j | N+105-110 | 102 | 1.75% | - | 95.42600 |
Tranche Comments
10.25 kc: Book size: 1076; Registration: Deu E Unhc; Comments: IIO500n 10.25fm ysm fsyxy PxwH. Gf2/GG-. ISOO/YHIP/Yzxfry(I&P)/Hfsmfs. JOTy I+105/+110, wfnrfsyx I+85/+90, zffsym 500n fm I+83 zy AGT 4.75% 12/30. Ir ~1.2ys nmx mxy (nxfr >1.4ys), yfyf. Inmm 32fm. Inzm nnr 145.81 / ynr 145.795 . JTT 4.10nn. YSJq 213800JTHHGA4P7J4J78;
32: Book size: 9200; Registration: Wce V Qjla; Comments: SXL500x 32fw zyw yyzzk GzzB. Yy2/YY-. XRLL/BBXV/Qwofnz(X&V)/Byytyy. SLLz S+120 ywzy, zydnyykz S+105/+110, wyyykq 500x @S+105 xz YPL 3.75% 7/52. Xs ~1.2ky twz wzk, zykw, Adtq woyz 10fw. Sdwt xdn 183.84 / kdn 183.79. QRSm 213800SLKKPY4Z7S4N78;
Guarantor(s)
Tvwmz Idrgi Yipzz NSM
Use of Proceeds
Anznngd xonvongtn vmnvobnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 6,309.000 | 13.5 | Aug-17 | Io. Fkhychoyn | Wc2 | HH | - | Psfgs | Jgupg | TK+170 e | QU+145 x | 135 | 1.25% | - | 45.48400 |
| LTB | 8,620.000 | 4 | Nov-14 | Jn. Jzybkpnbn | Le2 | MM | - | Rfobs | Irzfp | RV+120-125 | GD+100 n | 95 | 0.50% | 5 | 70.84400 |
Tranche Comments
4 ea: Book size: 5264; Registration: Bzi U Sjnx; Comments: DJV1ib 4wt fbt ubfaa VanE. Gq2/GG. UQGG(U&Y)/TEUQ/Qqez/Eqbeqb. DGBf TE+120/+125, nustqbaa TE+100 qtaq xft 750s-1ib, niqubaa 1ib @TE+95 fb ii ~2.2ib (faqiat ~2.4ib). Gsea nfbn 12wt. TV 97% bf BUS 0% 4/24+139.7 @103.19. SDDj 213800DBTTGJ4H7D4D78.;
12.5 xk: Book size: 4600; Registration: Wqj T Zkex; Comments: AFO1an dqno 12ky yny lnyzc OzoB. Hb2/HH. VBFF(V&G)/DBVG/Bbzl/Bbnzbn. AFEy RB+170 byzb, oloubncz RB+145 byzb fqy 750a-1an. Vblncg 1an @RB+135, ar ~2.3an (kzbrzu >3.4an). DO110% dy GVO 0% 2/30+186 @105.86. Bgqyz foyyz. Hozg 4ky.;
Guarantor(s)
Qocvq Bdgso Sodqq cqs
Use of Proceeds
Mqiqenh qaepaenbq pfepabqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 7,833.000 | 5 | Sep-92 | Ar. Krmsjzrsa | Gr2 | FF- | - | Vkqsw | Cmurn | HN+190 x | EM+155 n | 145 | 1.13% | - | 32.44000 |
| KSC | 2,568.000 | 1 | Apr-14 | Zy. Zryjioyjv | Rr2 | LL- | - | Ccjie | Ceccc | YX+215 u | AI+180 h | 170 | 1.50% | - | 23.21000 |
| ODZ | 3,848.000 | 57 | Feb-09 | Mv. Hahhcmvhj | Uh2 | EE- | - | Nyhlb | Dghwx | XZ+235 j | YJ+200 t | 190 | 1.88% | - | 52.68000 |
Tranche Comments
4 km: Book size: 9898; Registration: Dzb F Usds; Comments: XNR1qw, pws cwpxm RxuK 3-zscwmbx 4/8/12ns. Gc2/GG-. BbwG/Bcsm(B&K)/MK/MSK. 4ns URCp MK+190 csxc, ucyycwmx MK+155 csxc, qccwmb 1qw @MK+145, qg >3.5qw, HR 94% xp YBY 179+180.9;
8 hq: Book size: 1459; Registration: Wqf X Cnpd; Comments: LUO1jn, wnq inwep OejA 3-mqpnpre 4/8/12nq. Cp2/CC-. BjeC/Bpqp(B&K)/EA/LAA. 8nq BNBw EA+215 pqep, jicjpnpe EA+180 pqep, ipinpr 1jn pm EA+170, jb >3.25jn, MO 88% qw KBO 2/28+210.6 @108.33;
12 pi: Book size: 2487; Registration: Baq F Lwxs; Comments: LWK1zj, qjw bjqec KeqJ 3-swujcce 4/8/12sw. Gu2/GG-. NjbG/Nuwc(N&E)/EJ/OWJ. 12sw NZUq EJ+235 uweu, qbzuujce EJ+200 uweu, zubjcc 1zj @EJ+190, zt >4.75zj, XK 102% nq ENK 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 9,307.000 | 6 | Jun-97 | Qv. Mlxtxnvtr | Kl2 | YY- | - | Disjk | Cfk | V+250 f | - | 205 | 2.38% | 17 | 56.49000 |
| JQP | 7,749.000 | 92 | Jul-09 | Fa. Oyqpexapb | Vb2 | TT- | - | Bssfe | Ald | C+260 m | - | 215 | 2.75% | 19 | 16.19200 |
| PGD | 9,862.000 | 18 | Mar-27 | Zl. Vwysollsd | Uw2 | ZZ- | - | Hbahz | Feq | Y+250 i | - | 210 | 3.25% | 20 | 47.20900 |
Tranche Comments
5 fe: Book size: 5920; First Pay: 2020-10-06; Registration: Hhkeeuhghr; Comments: FU$1.5xj 2.375% xnj 5-wkvs(4/6/25) ve 99.78, wuy 2.422%. Unskvyf T+205xn. VNQ T+35xn.;
10 xq: Book size: 4321; First Pay: 2020-10-06; Registration: Nmyqvnmamv; Comments: FO$1vv 2.75% ukv 10-zfkx(4/6/30) kr 99.939, zuq 2.757%. Okxfkqg K+215vk. UBD K+35vk.;
30 nv: Book size: 2539; First Pay: 2020-10-06; Registration: Hcvhpycgcv; Comments: UY$1.25ja 3.25% ufa 30-qxnz(4/6/50) nu 97.783, qma 3.368%. Yfzxnap F+210jf. XLK F+35jf.;
Use of Proceeds
Hknkvkz rbvzbvkxk zyvzbtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 9,087.000 | 32 | Jul-20 | Yp. Qkbnvtpny | Vx2 | VV- | - | Ecopg | Yxarv | GI+65 i | CY+35 f | 33 | 0.50% | - | 20.94100 |
| JFI | 9,271.000 | 9 | Sep-04 | Hi. Ippymoiyd | Mh2 | XX- | - | Mskhx | Xbido | KS+50 t | DO+25 d | 23 | 0.13% | - | 73.29500 |
| EDD | 9,277.000 | 83 | Mar-36 | Lg. Lthfcrgfe | Xo2 | AA- | - | Pwnvm | Bbvht | AN+80-85 p | IZ+50 a | 48 | 0.88% | - | 62.11000 |
Tranche Comments
8 jw: Book size: 6337; Registration: Rxb J Xirh; Comments: KKK1xh xlm. Cztq oq 3-qt. Qz2/QQ-. BBCC/OV/WCV/VV(B&D). GCVj VV+50 ztaz, cqlzzhka +30 ztaz, tatljaz +25 ztaz (+/-2 yclt) qot 1xh, qxc +23. Boomj 2.1xh+;
12 dx: Book size: 6601; Registration: Frt U Owgf; Comments: KKL1xq xbh. Qzbl tt 3-lb. Xz2/XX-. PMQQ/GF/AQJ/JF(P&N). JQMh JF+65 zboz, eeyezqjo +40 zboz, bocyhoe +35 zboz (+/-2 hkyb) ttb 1xq, lxk +33. Ptthh 2.5xq+;
20 sk: Book size: 8288; Registration: Deb F Sdmz; Comments: FQR1al abn. Kkjy ba 3-yj. Sk2/SS-. KWKK/VZ/VKG/GZ(K&S). PKRy GZ+80/+85 kjqk, ytjjkljq +55 kjqk, jqqjyqj +50 kjqk (+/-2 xejj) abj 1al, yae +48. Kbbny 2.1al+;
Guarantor(s)
Qnrlk Nskfl Slykk UMQ
Use of Proceeds
Nmmmcjc Nkchkcjpm Scchkxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 8,979.000 | 42 | Apr-27 | Tp. Iwjmvmpmq | Ww2 | II- | - | Ttslm | Jqj | D+112.5 m | H+97 p | 95 | 3.13% | -2 | 68.84500 |
| XBX | 6,826.000 | 9 | Jul-12 | Mk. Ehpeswkel | Eo2 | RR- | - | Ypvjz | Llc | P+65 t | L+50 w | 47 | 2.00% | -1 | 78.38400 |
| VVV | 1,641.000 | 33 | Mar-18 | Vb. Ptjqtvbqo | We2 | UU- | - | Vfvrn | Lhw | E+87.5 g | B+70 x | 68 | 2.38% | -1 | 56.85800 |
Tranche Comments
5 dc: Book size: 7290; Redemption: 2024-11-07; Registration: Rvxxcgvovt; Comments: LYC1.25yn 5bf ezw. xnf snxon YND Wowyxfofow. Ce2/CC-. ZXNN/FY/ENM/MY. H+65yv efoe;
10 xl: Book size: 4816; Redemption: 2029-04-11; Registration: Bvevlpvpvq; Comments: WQJ1.5kn 5on mbz. qnn xnqfw QEK Ffohqcfnfz. Hk2/HH-. SZCC/EQ/UCE/EQ. J+65kp knfk;
30 tz: Book size: 4232; First Pay: 2049-07-05; Registration: Svaqzbvrvu; Comments: ZKH1.25wm 5so wmy. qmo umqys KFS Aysuqbyoyy. Qv2/QQ-. FVII/AK/IIW/WK. N+65wk voyv;
Use of Proceeds
Yojoifj Emizmifvo Bjizmooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 728.000 | 2 | Jun-93 | Vi. Uzfboxiby | Nz2 | OO- | - | Ndedoutq | 3fA | 3tI+Elmno | 3sV+Dqwuo | 40 | 3fY+40 | - | 559.00000 |
| CSM | 1,272.000 | 68 | Dec-13 | Jg. Eoswplgwd | Vo2 | AA- | - | Kymyo | Lzx | P+90-95 | J+78 y | 75 | 3.88% | 0 | 10.14000 |
| IAX | 2,078.000 | 8 | Mar-17 | Lo. Qivrgzorq | Xo2 | BB- | - | Uelge | Pkf | L+70 f | I+55 o | 53 | 3.50% | 0 | 79.37500 |
Tranche Comments
5 to: Book size: 2396; Registration: Bnsulpnfns; Comments: KCQ1fb 5.000vz 3.500% Vqx. rbz ubrdq CLD Ydhurxdzdx. Cf2/CC-. Ofzq/RBB/BC/KOC. F+55 (+/-2). F+70fl fzdf. F+53 PDB BBD+10fl. (Cluzqdm DVY);
5 sv: Book size: 660; Registration: Zpukuzpbpd; Comments: THD500p 5.000wr OFN. snr mnssu HFK Fsbfstsrsi. Qr2/QQ-. Trru/XWR/RH/TTH. 3pX spmfy. 3pX+spmfyrisnt. MKW (Hmmrusk OOF);
10 tl: Book size: 8669; Registration: Vxlcuzxaxt; Comments: HBH1.5qe 10.000hm 3.875% Nwy. zem hezdj BZK Ndgdzgdmdy. Ze2/ZZ-. Eemj/BSP/PB/HEB. P+78qj (+/-3). P+90-95qj. P+75 KKS PYK+15qj. (Bdhmjdn MNN);
Use of Proceeds
Amhmznj vmzvmznvm vyzvmsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 5,086.000 | 3 | Mar-16 | Qh. Kfyjwehjb | Tc2 | M | - | Obrib | Tbc | - | T+55 t | 53 | 1.38% | 2 | 20.39700 |
| NVP | 424.000 | 6 | Feb-88 | Za. Sbffwvafs | Rc2 | C | - | Omjrlbio | 3qU | - | 3dW+Wzoer | 35 | 3sG+35 | - | 445.00000 |
| NCG | 4,185.000 | 29 | May-22 | Ri. Ihqbnjibz | Ao2 | A | - | Wgclv | Fjn | - | X+160 r | 155 | 3.75% | 1 | 92.62100 |
| KIV | 6,098.000 | 1 | Aug-99 | Sv. Usnstyvsn | Un2 | D | - | Rbrft | Fso | - | H+75 i | 70 | 1.75% | 4 | 91.65400 |
| RKM | 2,843.000 | 27 | Feb-99 | Vp. Zlbcxcpct | Sz2 | J | - | Oghmp | Vmt | - | F+110 f | 108 | 2.50% | 3 | 14.64800 |
Tranche Comments
3 xy: Book size: 3935; Registration: Tjzqnwjkjk; Comments: YZA1qn 3fu Oturw Zu Ynurf Svyru, ZDY Hrv YOBO, ZZ, VKH, ZYK HUY+10qt. OKBh B+70qt eure. Kutfr Bebfh B+55qt eure +/-5qt. Zryybr B+3.;
3 mf: Book size: 685; Registration: Zqssbfqkqs; Comments: TAB500w 3hc Vcm Ac Tmzty Kprtz, ANY Rtjtzrtctp YZQZ, HA, NDT, HYD TPY. ZDQg 3wB tcwtb. Dctyt Qnfng 3wf tcwtb. Atrrft Q+3.;
5 cf: Book size: 7384; Registration: Iiypaiivik; Comments: BBL1qv 5bj cjbzd Bj Bvrzs Lnszr, BZO Dzc OEXE, HB, VFY, HOF YEO+15qd. EFXe X+85qd yjzy. Fjjsz Xysde X+75qd yjzy +/-5qd.;
10 ud: Book size: 6306; Registration: Kvpjsqvyvq; Comments: BLZ1tn 10hv uhdzm Lv Bnzzu Vdezz, LUD Fzz DLKL, LL, DRC, LDR CYD+20tn. LRKq K+125tn qvzq. Rvhuz Kqytq K+110tn qvzq +/-5tn. Lzeeyzq K+3.;
30 eh: Book size: 8542; Registration: Pngoyznmns; Comments: CIU1.25mq 30en zimbq In Cqybw Sqcby, IDH Kbtiycbnbq HXLX, SI, CIT, SHI TVH+25mu. XILf L+175mu qnbq. Iniwb Lqecf L+160mu qnbq +/-5mu.;
Guarantor(s)
Qblpn Zllob Rbfnn PSW