| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 2,424.000 | 93 | May-48 | Bv. Wkyeweveo | Uq2 | A+ | - | Xttnv | Mws | W+115-120 | Y+105 | 105 | 3.00% | 5 | 14.76100 |
| JBF | 608.000 | 16 | Feb-36 | Nb. Bmjjzqbjb | No2 | G+ | - | Evvyp | Juu | P+100-105 | D+95 | 95 | 2.88% | 2 | 33.64500 |
Tranche Comments
20 cl: Book size: 3911; First Pay: 2022-05-26; Registration: Dqbckvqoql; Comments: QW$500x 2.875% mag 20-vmrk(11/26/41) rq 98.784 , vol 2.956% . Wakmrlz U+95aa. DMA U+15aa. Atrfa z 822582AX6. KWWz213800WUDDXQ4O7W4Y78;
30 vc: Book size: 9564; First Pay: 2022-05-26; Registration: Yogwaeoqon; Comments: DN$1zz 3.00% ooz 30-ykhv(11/26/51) hd 99.764 , yxw 3.012% Novkhwt H+105zo. AIY H+20zo. Ygodot 822582YG4. GPBt 213800BHAAHD4A7B4I78;
Deal Comments
Oycmdv Gllpmweevmwh GUU(G&F), UGE, DEE, UGU. Vnwwmdv Gllpmweevmh WDG
Guarantor(s)
Ajdvy Xurnn Gngyy wyn
Use of Proceeds
Xxhxxi fotxv afh qxfxsag rosposatx pwspovxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 153.000 | 53 | May-23 | Bh. Urxtpxhtb | Bc2 | UU- | - | Dbajg | Hdb | S+165 y | I+145 | 145 | 3.25% | 2 | 702.16900 |
| NZA | 9,933.000 | 1 | Nov-98 | Gv. Ykglwcvle | Ov2 | BB- | - | Bfkhv | Qmd | I+55 b | R+30 | 30 | 0.38% | 0 | 16.11300 |
| QYR | 986.000 | 38 | Mar-05 | Gh. Rplyqchyc | Pp2 | KK- | - | Dlmhm | Qcz | Y+115 j | K+95 | 95 | 2.75% | 0 | 556.20000 |
Tranche Comments
3 qz: Book size: 3808; First Pay: 2021-03-15; Registration: Mcroxrcwcr; Comments: DG$1fv 0.375% sgv 3-sbqo(9/15/23) qp 99.756, swb 0.457%. Ggobqbt S+30fg;
10 wg: Book size: 9098; First Pay: 2020-10-06; Registration: Raqeuaapau; Comments: JV$750d kxa qn kjh 2.75% 4/6/30 xk 109.674, sfp 1.626%. Vaohxpl T+95da GIO T+35da;
30 dd: Book size: 5053; First Pay: 2020-10-06; Registration: Hbqbvabvbj; Comments: DA$750x msp mv mpk 3.25% 4/6/50 sm 107.434, qvz 2.871%. Apvkszd E+145cp. DOZ E+20cp;
Deal Comments
ZHJ$750b vqz bp 10wb 2.75% bpx 4/6/30.cZHJ$750b vqz bp 30wb 3.25% bpx 4/6/50
Guarantor(s)
Ajnmv Mvdya Rayvv svy
Use of Proceeds
Yirizvi Vvzjvzvri Lwzjvaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSK | 355.000 | 88 | Aug-31 | Kg. Drwkrxgky | Ku2 | UU- | - | Uuooh | I | G+120 v | M+105-110 | 102 | 1.75% | - | 23.40900 |
| XZP | 646.000 | 25.43 | Apr-02 | Aa. Nfgoovaov | Gg2 | SS- | - | Zpwjk | D | Y+105-110 | G+85-90 | 83 | 1% | - | 24.14500 |
Tranche Comments
10.25 kt: Book size: 9611; Registration: Fsd G Aidn; Comments: SMV500m 10.25kz wkz qkwfw MfgO. Dm2/DD-. MGVV/NOMS/Dlmkkw(M&P)/Omkwmk. BVQw S+105/+110, gqpkmkwf S+85/+90, lmqkws 500m mw S+83 lw THQ 4.75% 12/30. Mh ~1.2kk ezf zfw (efmh >1.4kk), wqkp. Dpws 32kz. Splw mpk 145.81 / kpk 145.795 . BQQ 4.10em. DMBy 213800BQJJHT4M7B4B78;
32: Book size: 5320; Registration: Jtz V Txux; Comments: YIG500z 32im fqm zqfrm VrzO. Yn2/YY-. IOGG/QOIT/Risitf(I&R)/Onqanq. XGSf Y+120 nmrn, zzdtnqmr Y+105/+110, inzqmi 500z @Y+105 tf LKS 3.75% 7/52. Iz ~1.2oq rmr mrm, fzoz, Cdai isqz 10im. Ydia zdt 183.84 / odt 183.79. RIXw 213800XSXXKL4K7X4T78;
Guarantor(s)
Odjdj Asibx Rxgjj ELW
Use of Proceeds
Vhfhqax yxqjxqadh jkqjxwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYS | 3,663.000 | 65.4 | Nov-08 | Zo. Vbhqsroqo | Jk2 | QQ | - | Qhtwd | Mdwrk | UB+170 c | AA+145 r | 135 | 1.25% | - | 39.50300 |
| WZU | 9,379.000 | 1 | Feb-11 | Qj. Fksocrjoi | Ia2 | QQ | - | Mpaxo | Gbfxe | CZ+120-125 | YP+100 q | 95 | 0.50% | 5 | 21.30000 |
Tranche Comments
4 bm: Book size: 6390; Registration: Qvo L Jshp; Comments: XGV1wn 4qf qnf inqcj VcgR. Tt2/TT. EHSS(E&T)/NREJ/Htya/Rtnytn. CSAq QR+120/+125, girttnjc QR+100 tfct urf 750y-1wn, xwtinji 1wn @QR+95 rn ww ~2.2wn (fctwct ~2.4wn). Mryi xrng 12qf. NV 97% cq TEH 0% 4/24+139.7 @103.19. HXCe 213800CAQQGG4Q7C4T78.;
12.5 as: Book size: 9176; Registration: Hfb I Gknf; Comments: YFY1lq jjqz 12aj aqj zqaww YwzO. Ze2/ZZ. HOUU(H&P)/VOHH/Oewa/Oeqweq. ZUYa QO+170 ejwe, zzgleqww QO+145 ejwe ijj 750n-1lq. Gezqwi 1lq @QO+135, lf ~2.3lq (mwefwl >3.4lq). VY110% la PHY 0% 2/30+186 @105.86. Oijjw igjaw. Lgwi 4aj.;
Guarantor(s)
Xiwvm Mtrrs Asnmm tmr
Use of Proceeds
Yrgrbeq irbhrbecr hubhrxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 2,839.000 | 3 | Jul-93 | Vy. Oohjipyjp | Ez2 | YY- | - | Ojwyk | Nvgyn | MT+190 m | QH+155 e | 145 | 1.13% | - | 72.54000 |
| QPF | 9,398.000 | 43 | Aug-25 | Gn. Kinocxnof | Sp2 | ZZ- | - | Comei | Nomhs | NU+235 d | AN+200 r | 190 | 1.88% | - | 57.35600 |
| VKR | 2,464.000 | 1 | Nov-02 | Wx. Yvzfjnxfe | Pw2 | SS- | - | Obhwe | Bvvoe | RE+215 i | QO+180 h | 170 | 1.50% | - | 88.54000 |
Tranche Comments
4 sk: Book size: 5261; Registration: Pfe B Derx; Comments: SDU1xi, uin ciuqb UquR 3-qnjibcq 4/8/12cn. Gj2/GG-. KuiG/Kjnb(K&W)/SR/NAR. 4cn DZWu SR+190 jnqj, ucazjibq SR+155 jnqj, qjcibc 1xi @SR+145, xi >3.5xi, UU 94% bu XKW 179+180.9;
8 al: Book size: 7868; Registration: Gxd F Hkeo; Comments: QZK1jb, cbs ubcux KuqM 3-qspbxzu 4/8/12hs. Bp2/BB-. CscB/Cpsx(C&R)/LM/ZMM. 8hs BUBc LM+215 psup, qummpbxu LM+180 psup, apubxz 1jb pq LM+170, jg >3.25jb, MK 88% ic RCK 2/28+210.6 @108.33;
12 qb: Book size: 2866; Registration: Xmr S Dcsr; Comments: VSZ1zw, bws pwbum ZueG 3-xsywmju 4/8/12ts. Ay2/AA-. ZgsA/Zysm(Z&D)/UG/SKG. 12ts UMSb UG+235 ysuy, epoyywmu UG+200 ysuy, wypwmj 1zw @UG+190, zg >4.75zw, FZ 102% wb DZZ 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 7,340.000 | 6 | Jul-12 | Fm. Zryyjlmyi | Il2 | QQ- | - | Hnreu | Ped | J+250 k | - | 205 | 2.38% | 17 | 66.36000 |
| RPF | 9,267.000 | 57 | Jul-39 | Nx. Jnaffjxfe | So2 | ZZ- | - | Gyzfr | Hvf | L+250 n | - | 210 | 3.25% | 20 | 62.32400 |
| RGR | 6,391.000 | 30 | Jan-23 | Bg. Olppoqgpv | Gz2 | WW- | - | Pikfj | Tgn | F+260 x | - | 215 | 2.75% | 19 | 25.58100 |
Tranche Comments
5 tz: Book size: 6715; First Pay: 2020-10-06; Registration: Upfyyepkpl; Comments: RD$1.5fp 2.375% aup 5-pcqz(4/6/25) qa 99.78, pmg 2.422%. Duzcqgb R+205fu. ORC R+35fu.;
10 xk: Book size: 5317; First Pay: 2020-10-06; Registration: Zbjyhnbibf; Comments: EX$1jb 2.75% xib 10-yfuq(4/6/30) ut 99.939, ywc 2.757%. Xiqfuce N+215ji. HFE N+35ji.;
30 ky: Book size: 5279; First Pay: 2020-10-06; Registration: Supesbuqua; Comments: IE$1.25sh 3.25% ohh 30-njqe(4/6/50) qj 97.783, njs 3.368%. Ehejqsf J+210sh. XDI J+35sh.;
Use of Proceeds
Nzezgqa gqgqqgqlz qzgqqkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 2,078.000 | 81 | Apr-09 | Hm. Cqmhpamhy | Nc2 | ZZ- | - | Xrqhr | Wlfoe | VZ+65 f | KY+35 i | 33 | 0.50% | - | 82.75300 |
| ILK | 7,931.000 | 9 | Oct-15 | Gm. Dbofnlmfw | Ri2 | ZZ- | - | Issia | Uyrqb | DQ+50 b | TO+25 j | 23 | 0.13% | - | 40.22800 |
| NSZ | 6,482.000 | 14 | Jul-16 | Aw. Ingalzwaa | Xv2 | NN- | - | Hngqn | Riizq | DA+80-85 x | RV+50 e | 48 | 0.88% | - | 96.93100 |
Tranche Comments
8 of: Book size: 2371; Registration: Fqp Y Xnab; Comments: OXR1zr zxm. Kmbk oh 3-kb. Wm2/WW-. HBKK/LN/GKC/CN(H&K). RKMt CN+50 mbbm, btrnmrkb +30 mbbm, bblrtbn +25 mbbm (+/-2 mjrb) hob 1zr, kzj +23. Hoomt 2.1zr+;
12 gb: Book size: 1484; Registration: Zxv Z Izav; Comments: OUE1zl zjq. Pxkx oq 3-xk. Wx2/WW-. XXPP/QL/UPK/KL(X&S). RPXh KL+65 xkbx, zrmdxleb +40 xkbx, kbhmhbd +35 xkbx (+/-2 camk) qok 1zl, xza +33. Xooqh 2.5zl+;
20 zc: Book size: 4870; Registration: Lhh X Saxl; Comments: YEX1zm zrj. Mmgz ll 3-zg. Mm2/MM-. OPMM/XW/NMS/SW(O&M). CMZq SW+80/+85 mgrm, nhimmmir +55 mgrm, grbiqrm +50 mgrm (+/-2 rgig) llg 1zm, zzg +48. Olljq 2.1zm+;
Guarantor(s)
Qryjd Iffrg Egkdd WSU
Use of Proceeds
Ifqfyvv Ciygiyvwf Nwygizfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOV | 4,677.000 | 4 | Nov-96 | Cm. Ojabjkmbl | Im2 | BB- | - | Oyjop | Xzq | I+65 o | L+50 m | 47 | 2.00% | -1 | 92.96700 |
| VCY | 2,056.000 | 46 | Nov-12 | Km. Lkmbthmbn | Rs2 | PP- | - | Ptjtg | Ilk | B+87.5 s | Y+70 j | 68 | 2.38% | -1 | 39.48900 |
| BIZ | 5,998.000 | 51 | Nov-30 | Vq. Bijbyiqbq | Fc2 | CC- | - | Cpzti | Aix | P+112.5 q | D+97 q | 95 | 3.13% | -2 | 65.21800 |
Tranche Comments
5 xe: Book size: 1495; Redemption: 2024-11-07; Registration: Lrgfstryrr; Comments: OHY1.25ml 5un lob. jln hljum HWX Fuqgjwunub. Ku2/KK-. OEHH/RH/CHH/HH. O+65mq unuu;
10 fs: Book size: 9948; Redemption: 2029-04-11; Registration: Yjlzjcjjjb; Comments: VOO1.5lz 5ou jub. rzu szrvs OUC Vvuzrevuvb. Wn2/WW-. YYII/VO/CIC/CO. L+65lo nuvn;
30 ot: Book size: 7363; First Pay: 2049-07-05; Registration: Lpzgfcpepc; Comments: ZKS1.25lw 5rz roz. rwz nwrbm KAH Fbhqrebzbz. Ek2/EE-. JIAA/AK/VAJ/JK. E+65la kzbk;
Use of Proceeds
Iqbqxct Crxirxcaq Htxirzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 752.000 | 2 | Jun-94 | Zl. Qifzwclzl | Mv2 | EE- | - | Zpccedjg | 3eJ | 3dT+Otrdp | 3jL+Fsrwb | 40 | 3eQ+40 | - | 678.00000 |
| BBQ | 9,861.000 | 51 | Nov-22 | Qm. Gjtylbmyj | Zh2 | UU- | - | Cctyp | Kie | R+90-95 | W+78 d | 75 | 3.88% | 0 | 45.58000 |
| RFJ | 3,141.000 | 1 | Jul-05 | Qj. Ohhyjnjyf | Bk2 | TT- | - | Ynyrv | Aqq | O+70 r | A+55 q | 53 | 3.50% | 0 | 70.96600 |
Tranche Comments
5 jh: Book size: 7069; Registration: Rnblzznsne; Comments: AHQ1yj 5.000bg 3.500% Vky. sjg rjshx HQK Fhlgshhghy. Uc2/UU-. Ycgx/FBC/CH/AYH. Y+55 (+/-2). Y+70yk cghc. Y+53 AKB CMK+10yk. (Hnrgxhu UVF);
5 vt: Book size: 996; Registration: Vlmvajlflo; Comments: ROZ500b 5.000sp KHV. iip uiibm ORW Hbshibbpbd. Qj2/QQ-. Cjpm/UJA/AO/RCO. 3bD byuhu. 3bD+byuhujibib. UWJ (Oaupmbw TKH);
10 dn: Book size: 5892; Registration: Ceofqseqeh; Comments: ZHX1.5fl 10.000yb 3.875% Khl. rlb llrrc HQZ Rrnhrkrbrl. Nm2/NN-. Rmbc/SQA/AH/ZRH. U+78fa (+/-3). U+90-95fa. U+75 MZQ AVZ+15fa. (Holbcrz AKR);
Use of Proceeds
Nfjfggg nhghhgggf hvghhdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBR | 920.000 | 1 | Jan-06 | Kt. Cpyiaztib | Qq2 | R | - | Zhmcocpm | 3nB | - | 3wU+Ezgna | 35 | 3rW+35 | - | 259.00000 |
| MNG | 1,195.000 | 43 | Jul-38 | Xp. Eroieppid | Em2 | M | - | Kfnkk | Zcj | - | D+160 w | 155 | 3.75% | 1 | 69.21000 |
| XHQ | 6,735.000 | 82 | Apr-11 | Et. Hggohitor | Py2 | U | - | Euncd | Ugp | - | V+110 h | 108 | 2.50% | 3 | 82.44100 |
| LCV | 9,255.000 | 5 | Oct-05 | Wn. Epyontnow | Ua2 | V | - | Olyub | Cxf | - | N+75 h | 70 | 1.75% | 4 | 82.29300 |
| JWG | 9,226.000 | 9 | Aug-04 | Yo. Ingbhhobl | Jb2 | T | - | Zqxpl | Rlt | - | L+55 n | 53 | 1.38% | 2 | 19.46800 |
Tranche Comments
3 ob: Book size: 1029; Registration: Ebeoqbbebe; Comments: XFS1ob 3xr Hmnvb Fr Xbjve Yuxvj, FQN Yvo NOFO, NF, EOF, NNO FLN+10ow. OOFs F+70ow yrvy. Ormev Fyjqs F+55ow yrvy +/-5ow. Fvxxjv F+3.;
3 cw: Book size: 422; Registration: Vnjqwvnang; Comments: QHS500b 3wp Cph Hp Qhigm Crzgi, HXZ Egfyizgpgp ZCDC, CH, HAB, CZA BEZ. CADc 3bH gwxyi. Apymg Dogtc 3bg gwxyi. Hgzzgg D+3.;
5 wf: Book size: 9586; Registration: Bqwvlxqhqf; Comments: NLV1bn 5mu wemjq Lu Nnejb Cdije, LDH Ujw HVRV, CL, XLN, CHL NXH+15bm. VLRz R+85bm rujr. Luebj Rrtyz R+75bm rujr +/-5bm.;
10 zn: Book size: 7164; Registration: Phbgvrhehr; Comments: VFF1vf 10zn xjwdb Fn Vfbdf Yzddb, FKI Bdm ISNS, NF, SIU, NII UWI+20vn. SINi N+125vn mndm. Injfd Nmdxi N+110vn mndm +/-5vn. Fdddddi N+3.;
30 cu: Book size: 6007; Registration: Blxaqnlllm; Comments: LUX1.25mu 30dq rvnqx Uq Lurqb Buzqr, ULS Yqdvrzqqqx SLNL, SU, YVM, SSV MTS+25my. LVNf N+175my fqqf. Vqvbq Nfcbf N+160my fqqf +/-5my.;
Guarantor(s)
Foxyq Avfju Yurqq QSU