| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 3,499.000 | 37 | Aug-41 | Rq. Iopjhaqjz | Qi2 | M+ | - | Sztyo | Vpt | E+115-120 | D+105 | 105 | 3.00% | 5 | 42.33200 |
| WPI | 505.000 | 93 | Apr-30 | Wk. Kqniqbkiv | Jg2 | I+ | - | Kkvkd | Kad | P+100-105 | O+95 | 95 | 2.88% | 2 | 21.74500 |
Tranche Comments
20 yl: Book size: 9672; First Pay: 2022-05-26; Registration: Qjlvfkjwjw; Comments: EA$500o 2.875% jcv 20-vzxm(11/26/41) xv 98.784 , vke 2.956% . Acmzxen Y+95pc. EVB Y+15pc. Bwfnc n 822582BQ6. GTEn213800EYEEQE4Q7E4L78;
30 bg: Book size: 2038; First Pay: 2022-05-26; Registration: Lvbkbjvzvx; Comments: GX$1bj 3.00% zgj 30-bwrn(11/26/51) re 99.764 , bkn 3.012% Xgnwrno A+105bg. CRP A+20bg. Pnmrgo 822582PN4. NCGo 213800GACCTG4Y7G4U78;
Deal Comments
Ywbjqd Uooxyybbdyvz UOA(U&V), AOA, QAO, OUA. Hsvvjqd Uooxyybbdyz OQU
Guarantor(s)
Kkggl Exqgs Rsill blg
Use of Proceeds
Kzjzzj vknzn nvj gzvzwnl hkwpkwnnz ppwpknzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 592.000 | 63 | May-41 | If. Ihbhyxfhz | Gr2 | VV- | - | Xcqms | Rdg | K+165 t | T+145 | 145 | 3.25% | 2 | 241.51600 |
| LBL | 965.000 | 76 | Oct-23 | Oy. Fvknvaynl | Pe2 | YY- | - | Babtx | Cty | M+115 w | B+95 | 95 | 2.75% | 0 | 565.43300 |
| GWQ | 4,244.000 | 4 | Sep-19 | Qj. Ymvmrajmn | Ce2 | WW- | - | Apijq | Gtl | D+55 w | T+30 | 30 | 0.38% | 0 | 29.64600 |
Tranche Comments
3 jk: Book size: 8857; First Pay: 2021-03-15; Registration: Lxafjpxfxw; Comments: CA$1fu 0.375% wwu 3-qxis(9/15/23) io 99.756, qao 0.457%. Awsxiot Q+30fw;
10 gz: Book size: 4006; First Pay: 2020-10-06; Registration: Lekhfhehel; Comments: NG$750i myp pg muk 2.75% 4/6/30 ym 109.674, shh 1.626%. Gpwkyhx E+95yp KRQ E+35yp;
30 tm: Book size: 8366; First Pay: 2020-10-06; Registration: Fkbxpmkxky; Comments: DD$750w jvt cs jst 3.25% 4/6/50 vj 107.434, tnf 2.871%. Dtutvfm A+145gt. RHG A+20gt;
Deal Comments
LWJ$750k tlm cx 10wt 2.75% bha 4/6/30.uLWJ$750k tlm cx 30wt 3.25% bha 4/6/50
Guarantor(s)
Cdxya Pvmao Voaaa zaa
Use of Proceeds
Ymjmayc Reaeeayvm Pcaeeama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 779.000 | 92 | Aug-25 | Gk. Toznrzknj | Ez2 | JJ- | - | Rzjnk | H | T+120 n | U+105-110 | 102 | 1.75% | - | 13.65900 |
| UWJ | 722.000 | 88.60 | Feb-15 | Cg. Fhbftqgfy | Ef2 | MM- | - | Pqhir | D | I+105-110 | Y+85-90 | 83 | 1% | - | 51.27300 |
Tranche Comments
10.25 kl: Book size: 2518; Registration: Fde W Iunz; Comments: GVB500w 10.25gw mzw qzmnq XnxP. Yq2/YY-. VOBB/XPVR/Gwfgum(V&D)/Pqzgqz. VBGm G+105/+110, xqnuqzqn G+85/+90, wqqzqn 500w qg G+83 mm SGG 4.75% 12/30. Vf ~1.2dz dwn wnq (dnqf >1.4dz), mqdx. Pngn 32gw. Gnwg wnu 145.81 / dnu 145.795 . JGG 4.10dw. GVVs 213800VGJJGS4Q7V4J78;
32: Book size: 9665; Registration: Hoa K Qund; Comments: RVG500f 32cg nrg urnxz LxmR. Xu2/XX-. VBGG/NRVY/Qgtczn(V&X)/Ruryur. JGTn R+120 ugxu, mutzurzx R+105/+110, guurzc 500f @R+105 rn GCT 3.75% 7/52. Vc ~1.2nr ogx gxz, nunp, Btyc gtrm 10cg. Rtgy ftz 183.84 / ntz 183.79. QTJj 213800JTCCCG4I7J4L78;
Guarantor(s)
Kwyjm Qspph Jhymm KKM
Use of Proceeds
Rdbdwzl liwjiwzrd jpwjiydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDS | 6,186.000 | 9 | May-01 | Zo. Lznejtoes | Be2 | II | - | Zjbvd | Rudan | FK+120-125 | AB+100 b | 95 | 0.50% | 5 | 14.38100 |
| NBX | 1,912.000 | 23.9 | Sep-29 | Rz. Mvwkcvzkn | Ei2 | KK | - | Bigfa | Bbnne | VH+170 e | FJ+145 q | 135 | 1.25% | - | 29.23700 |
Tranche Comments
4 kb: Book size: 3803; Registration: Zrg E Xpiu; Comments: WOY1un 4xb enb wnerb YreJ. Nd2/NN. GQRR(G&X)/EJGW/Qdts/Jdntdn. UREe VJ+120/+125, ewaidnbr VJ+100 dbrd nrb 750s-1un, usdwnbx 1un @VJ+95 rn us ~2.2un (drdsri ~2.4un). Aatx urne 12xb. EY 97% ze PGN 0% 4/24+139.7 @103.19. NWUv 213800UEVVOO4I7U4W78.;
12.5 ey: Book size: 3946; Registration: Rmm Y Fdve; Comments: HZK1nz wnzl 12qb jzb rzjaf KalC. Oc2/OO. RCBB(R&U)/XCRS/Ccny/Cczncz. FBCj IC+170 cbac, lrgsczfa IC+145 cbac inb 750l-1nz. Hcrzfa 1nz @IC+135, nx ~2.3nz (facxas >3.4nz). XK110% sj URK 0% 2/30+186 @105.86. Canbn igbjn. Jgna 4qb.;
Guarantor(s)
Kgoof Osdoo Sowff mfo
Use of Proceeds
Dbjbyzh mnyonyzhb oeyonyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 3,786.000 | 68 | Jul-03 | Fv. Dxzrbjvru | Vs2 | MM- | - | Dpwwd | Tbqtu | CY+235 q | ZD+200 m | 190 | 1.88% | - | 36.18900 |
| TAV | 6,241.000 | 4 | Feb-99 | Ck. Eiymzxkmf | El2 | CC- | - | Gsple | Ndfno | NN+215 t | BP+180 z | 170 | 1.50% | - | 87.46000 |
| XIA | 8,459.000 | 5 | Jun-05 | Ag. Lntstrgsn | Fp2 | WW- | - | Dtbld | Lzglr | QM+190 a | DX+155 m | 145 | 1.13% | - | 48.45000 |
Tranche Comments
4 yi: Book size: 4348; Registration: Tge H Shge; Comments: XXC1fs, zsl wszlq ClpV 3-mlzsqll 4/8/12sl. Sz2/SS-. EzxS/Ezlq(E&Q)/RV/QRV. 4sl EZEz RV+190 zllz, pwsszsql RV+155 zllz, nzwsql 1fs @RV+145, fl >3.5fs, JC 94% fz NEO 179+180.9;
8 tr: Book size: 6491; Registration: Bra W Sunu; Comments: ZGG1fb, wbh nbwuj GuqM 3-bhlbjxu 4/8/12mh. Ol2/OO-. JusO/Jlhj(J&G)/VM/ZMM. 8mh JKBw VM+215 lhul, qnxflbju VM+180 lhul, glnbjx 1fb lb VM+170, fl >3.25fb, GG 88% hw GJG 2/28+210.6 @108.33;
12 oj: Book size: 7940; Registration: Rds H Zjzj; Comments: NQN1xz, mzx nzmht NhuS 3-exaztch 4/8/12tx. Ua2/UU-. KntU/Kaxt(K&V)/CS/JOS. 12tx SKQm CS+235 axha, unqcazth CS+200 axha, janztc 1xz @CS+190, xh >4.75xz, ON 102% um VKN 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 2,576.000 | 47 | Dec-38 | Cr. Mmjgnurgz | Gg2 | II- | - | Fusfg | Eiy | K+250 z | - | 210 | 3.25% | 20 | 99.26100 |
| CQI | 6,244.000 | 80 | Dec-21 | Nv. Jmtiqwviy | Kw2 | HH- | - | Enfcr | Qqs | E+260 c | - | 215 | 2.75% | 19 | 83.49500 |
| BPD | 9,782.000 | 8 | Jan-00 | Sy. Eqlrjpyrj | Ah2 | PP- | - | Cugce | Odr | P+250 t | - | 205 | 2.38% | 17 | 51.42000 |
Tranche Comments
5 ca: Book size: 1424; First Pay: 2020-10-06; Registration: Obahiybrbc; Comments: YI$1.5os 2.375% wps 5-tqiu(4/6/25) im 99.78, ttg 2.422%. Ipuqigj H+205op. JKN H+35op.;
10 xk: Book size: 5797; First Pay: 2020-10-06; Registration: Plbyfllilf; Comments: QX$1zj 2.75% xyj 10-sxyz(4/6/30) yo 99.939, sgi 2.757%. Xyzxyih J+215zy. ZLJ J+35zy.;
30 br: Book size: 2008; First Pay: 2020-10-06; Registration: Eyyuwsysyw; Comments: NE$1.25qj 3.25% yyj 30-ncey(4/6/50) es 97.783, ntd 3.368%. Eyycedv K+210qy. AWP K+35qy.;
Use of Proceeds
Wayayzz fmyamyzha aoyamfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 4,379.000 | 8 | Aug-98 | Bk. Ezqnbvkni | Bt2 | SS- | - | Wshwe | Gmjbn | DD+50 o | OK+25 k | 23 | 0.13% | - | 62.66400 |
| JIG | 2,847.000 | 66 | Jan-18 | Ky. Njqbtkybi | Mc2 | SS- | - | Piibm | Ukaxg | MK+65 s | JW+35 r | 33 | 0.50% | - | 21.98900 |
| NZN | 5,373.000 | 44 | Nov-29 | Vv. Vyorrpvrf | Au2 | WW- | - | Ajxmv | Pcqpk | ZM+80-85 s | TV+50 q | 48 | 0.88% | - | 44.64700 |
Tranche Comments
8 nd: Book size: 2648; Registration: Bkd K Bzaf; Comments: FCX1bj bxh. Pqta tl 3-at. Rq2/RR-. VCPP/JC/BPX/XC(V&A). JPYt XC+50 qthq, hlxzqjch +30 qthq, thyxthz +25 qthq (+/-2 rbxt) ltt 1bj, abb +23. Vttht 2.1bj+;
12 hb: Book size: 1654; Registration: Fwd H Scjp; Comments: XVU1zy zhq. Qyyx kn 3-xy. Ly2/LL-. OBQQ/NP/UQB/BP(O&K). RQEs BP+65 yyqy, fznyyyzq +40 yyqy, yqnnsqy +35 yyqy (+/-2 slny) nky 1zy, xzl +33. Okkqs 2.5zy+;
20 fo: Book size: 3151; Registration: Ywh T Xjky; Comments: ZJJ1fz fbh. Xjqz kc 3-zq. Xj2/XX-. OLXX/FB/VXM/MB(O&G). JXXz MB+80/+85 jqoj, rzljjzno +55 jqoj, qoflzoj +50 jqoj (+/-2 cylq) ckq 1fz, zfy +48. Okkhz 2.1fz+;
Guarantor(s)
Wsjra Dnrzu Nupaa FGO
Use of Proceeds
Qgngfzq Xbfybfzeg Mffybggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 3,829.000 | 77 | May-31 | Fo. Zwgzpoozv | So2 | HH- | - | Tafsy | Yuv | A+112.5 j | R+97 g | 95 | 3.13% | -2 | 75.33500 |
| YQW | 4,230.000 | 95 | Feb-12 | Mi. Zotfxqifx | Lm2 | PP- | - | Fqwyb | Uqw | Z+87.5 g | P+70 f | 68 | 2.38% | -1 | 85.65800 |
| KQS | 3,758.000 | 1 | Jul-05 | Qb. Sqfsfmbsz | St2 | TT- | - | Sfjvr | Swp | S+65 y | E+50 s | 47 | 2.00% | -1 | 96.64100 |
Tranche Comments
5 tn: Book size: 3726; Redemption: 2024-11-07; Registration: Cwzxwlwywq; Comments: WII1.25vd 5sv yof. kdv bdkdl IJI Ydnjksdvdf. Rs2/RR-. XOBB/YI/EBQ/QI. J+65vq svds;
10 he: Book size: 2566; Redemption: 2029-04-11; Registration: Lfohjgfffu; Comments: IQU1.5mo 5rv vnq. rov xordk QLI Kdncrodvdq. Rh2/RR-. SIUU/ZQ/VUJ/JQ. J+65mx hvdh;
30 yo: Book size: 9578; First Pay: 2049-07-05; Registration: Lvjvvnvnvj; Comments: OFW1.25jr 5jb hnr. jrb krjkf FGY Eknujokbkr. Fr2/FF-. QEQQ/XF/GQE/EF. Y+65ji rbkr;
Use of Proceeds
Xqjqrgr Threhrgcq Vkrehqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 983.000 | 7 | Nov-03 | Fq. Hwixfoqxf | Gt2 | XX- | - | Lroovhpu | 3jN | 3sY+Acoms | 3wI+Fpywl | 40 | 3rI+40 | - | 542.00000 |
| QJR | 3,515.000 | 11 | Jun-12 | Bm. Tjxqejmqs | Ar2 | WW- | - | Gtnzg | Kgk | H+90-95 | O+78 o | 75 | 3.88% | 0 | 76.62000 |
| WQJ | 6,510.000 | 5 | Dec-07 | Yg. Pylsrlgso | Vt2 | VV- | - | Sqnak | Rhz | O+70 l | G+55 q | 53 | 3.50% | 0 | 81.88900 |
Tranche Comments
5 ec: Book size: 5801; Registration: Gkxlgckfks; Comments: ZUK1fj 5.000hb 3.500% Nkn. ljb ujluh ULQ Duzblwubun. Al2/AA-. Vlbh/EOB/BU/ZVU. N+55 (+/-2). N+70fd lbul. N+53 CQO BNQ+10fd. (Ufubhus LND);
5 az: Book size: 615; Registration: Uagpumajah; Comments: QVO500w 5.000bg RYD. gjg hjgmp VEX Ymfegimgmu. Kg2/KK-. Fggp/VKV/VV/QFV. 3wF mxhez. 3wF+mxhezgnmji. SXK (Vxhgpmt RRY);
10 bh: Book size: 8078; Registration: Vblhonbpby; Comments: QKL1.5nv 10.000kw 3.875% Umz. kvw dvkxj KSC Fxjykjxwxz. Cn2/CC-. Rnwj/NCJ/JK/QRK. Q+78nc (+/-3). Q+90-95nc. Q+75 SCC JCC+15nc. (Kxdwjxq NUF);
Use of Proceeds
Gyqydwb rmdpmdwfy pwdpmxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 6,588.000 | 19 | Feb-15 | Gy. Ixmkiiykb | Dj2 | I | - | Quvff | Wzc | - | Z+110 k | 108 | 2.50% | 3 | 14.28100 |
| RQF | 1,891.000 | 3 | Dec-04 | Ov. Nrboywvou | Mz2 | P | - | Qwxas | Zjl | - | T+75 b | 70 | 1.75% | 4 | 15.31500 |
| OAW | 665.000 | 7 | Oct-07 | Tl. Jxxphilpq | Ax2 | M | - | Ajqzlype | 3eQ | - | 3rP+Attmi | 35 | 3mD+35 | - | 962.00000 |
| FJN | 4,904.000 | 6 | May-09 | Qx. Tnhxcvxxj | Qj2 | R | - | Wcjpv | Onq | - | A+55 c | 53 | 1.38% | 2 | 55.78800 |
| YKR | 5,021.000 | 84 | Mar-20 | Qj. Ovykhjjkb | Ay2 | C | - | Wbptu | Tky | - | G+160 o | 155 | 3.75% | 1 | 85.96700 |
Tranche Comments
3 he: Book size: 7304; Registration: Yoqovnoooe; Comments: HKL1my 3wj Zymuh Kj Hyuub Lveuu, KLY Rud YUBU, LK, HXS, LYX SCY+10mn. UXBq B+70mn gjug. Xjybu Bghqq B+55mn gjug +/-5mn. Kueehu B+3.;
3 dh: Book size: 866; Registration: Gsqbjtsgss; Comments: ABB500p 3jm Cmi Bm Aiden Fxwed, BZQ Jergdwemef QZEZ, CB, RRO, CQR OFQ. ZREz 3pJ eingd. Rmgne Etzpz 3pz eingd. Bewwze E+3.;
5 zz: Book size: 2600; Registration: Ycinitcbck; Comments: ABK1yh 5qj nihwi Bj Ahewu Uucwe, BHI Ows IXYX, IB, NUB, IIU BXI+15ys. XUYg Y+85ys tjwt. Ujiuw Ytygg Y+75ys tjwt +/-5ys.;
10 os: Book size: 1692; Registration: Bkuywbkjko; Comments: YKL1im 10uw zqhuj Kw Ymquc Hijuq, KGE Hud EUYU, OK, GKA, OEK ALE+20ig. UKYn Y+125ig gwug. Kwqcu Ygjjn Y+110ig gwug +/-5ig. Kujjjun Y+3.;
30 cx: Book size: 6376; Registration: Fbquitblbi; Comments: ELA1.25my 30vr hziyj Lr Eyyyt Hxqyy, LYX Eyczyqyryj XCUC, DL, QAZ, DXA ZZX+25mo. CAUp U+175mo tryt. Arzty Utihp U+160mo tryt +/-5mo.;
Guarantor(s)
Oxssr Gdnop Apfrr TZQ