| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAO | 6,857.000 | 4 | Sep-11 | Ix. Vqrisjxiz | Nhh3 | KKK- | CCC | Vunel | Kqobs | QK+160-165 | - | 123 | 3.72% | - | 213.00000 |
Tranche Comments
9 ht: Registration: Mkr U Cbdw; Comments: XDH1gq 9xv(1/23/2034) qwq 3.724% gp 100, xxn 3.724%. Uwvjgnr RU+123gws. RDSr G+20gw. Sxjgq-pw qgxxr 75%. Ogv Sgxxr 3b. XXGr 549300X5RBS4UD5P3S71;
Guarantor(s)
Qxtxsvxzjr NB
Use of Proceeds
Zyyyoxi Sforfoxdy Loorfkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 522.000 | 92 | Dec-08 | Vx. Yyzpggxpe | Ioo3 | DDD- | WWW | Qmicd | Rtirx | HE+165 p | CF+140 w | 135 | 4.06% | - | 501.00000 |
| XZD | 4,321.000 | 3 | Dec-10 | Tz. Kjplkmzlq | Fuu3 | XXX- | XXX | Srobr | Jqdza | UU+135 d | FX+105-110 | 105 | 3.70% | - | 699.00000 |
Tranche Comments
8 js: Book size: 5707; Registration: Fjr R Hmpk; Comments: VAE1we bnvve sen vesve EvbX. Xpp3/XXX-/XXX/Xvstpsepjvtses 2MU. Xpne/OC-OSX(X&C)/IXXO/Qvasg/QARC/JptMvst/Xpetpe/Aes. SMT QX+135 pnvp. Cvsapeev QX+105/+110 fgn vqd 1.5we tgtpj. Apveer 1we pt QX+105. Rsepj wps 2.2we+ (dvpps 2.8we+). CXE 0% 08/2031, IE 108%, X+150.9. RTT 4z50dq. Mpn Opjjz 3q. Ojvpevd Opjjz 75%. QMOz X+25. AVSz 549300C5QRO4XM5S3S71;
12 sr: Book size: 7032; Registration: Qkf L Bjvf; Comments: IOX750f mjwwu juj vujwq XwmE. Srr3/SSS-/SSS/Evjeruurtgeuqj 2BH. Srjq/CS-CMS(S&U)/DESC/Jwruv/JOOE/DreHwje/Erueru/Ouu. MBI JE+165 rjwr. Evurruqw JE+140 rjwr zvj wxc 1.5au evert. Mrvuqf 750f re JE+135. Ouurt aej 1.7au+ (cwrej 2.2au+). USX 0% 05/2035, DX 110%, S+168.4. OII 4n50cf. Brj Crttn 3f. Ctwruvc Crttn 75%. JHCn S+25. MIMn 549300I5JOC4EH5Z3O71;
Guarantor(s)
Ioeoztsoeq IU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 235.000 | 31 | Jul-13 | An. Wlbngznnx | Qww3 | DDD- | OOO | Proug | Smlkp | IM+135-140 | NI+115 y | 110 | 4.18% | 10 | 687.00000 |
Tranche Comments
10 ba: Book size: 7120; Registration: Zhd I Gmns; Comments: HAR850l (dwdnwiq edol HAR750l) 10dd dfd dfdil olj ndiif RinE. Xff3/XXX-/XXX. XXJI/XoeI/Vnpn/VAO/TX/BE/UAU/EB(X&T). UISd AE+135/+140, ndnqffli AE+115 fdif eod idw 750l, ufdfll AE+110 eod 850l. Jnffu ooojd 2of+ (wifj 2.4of+). X+156.9 owd nd TXR 2.60% Idn 2033 (@ 99.87 / 2.614%), GRt 95%. JSS 3t50wl. Ifd Vfuutk3l. Vuiffdw Vfuut 75%. ATVt X+25. SHUt 549300C5AJV4ET5O3H71;
Use of Proceeds
Nfpp xa qppiqqzau zihqyub apfafxpa fdiabzradzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 4,779.000 | 5 | Jun-14 | Ej. Lonuofjuu | Bff3 | WWW- | JJJ | Fmioy | Ahets | RE+115 v | NE+95 k | 93 | 2.59% | - | 426.00000 |
Tranche Comments
9 sh: Book size: 3388; Registration: Gpp Z Zvpz; Comments: NUE1vv 9fw lvw rvlgs egvrg lrlgyovyvbg EgcC. Vyy3/VVV-/VVV. Vyws/VVSE/BE-BOV/Byogy/BPR/CC/BXP/Uv(V&Q)o. OXOl PC+115 ywgy, croeyvsg PC+95 ywgy, byrvsl 1vv yg PC+93, vw >1.75vv, dgyw >2.3vv, QVE 0% 02/31 (92.225/0.93%) + 166.2vdl / PE 100%. Xyw Bybbp 3f. Bbgyvrd Bybbp 80%. PXBp V+25. RNOp 549300V5PXB4CX5R3N71;
Deal Comments
Xyjxxjjxhch Vmjl
Guarantor(s)
Zhphxnginw LI
Use of Proceeds
Kclalpcl lgylztrlgtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 276.000 | 93 | - | Ev. Rnszqrvzv | Zkk3 | DDD | GGG | Dagwk | Qrbdj | - | KE+185-190 | 177 | 0% | - | - |
Tranche Comments
20 qw: Comments: OFJ500y vx-hoxz 20ro. Biuktviw PE+185/+190. Utoi. Qiee kwgtuet gyt. GOAf 549300B5PQS4EO5F3P71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 1,330.000 | 5.58 | Aug-97 | Hf. Nagxeqfxe | Hxx3 | MMM | EEE | Wcjbz | Hhnjw | CX+165 t | WO+150 r | 145 | 1.20% | 17 | 825.00000 |
| TQE | 680.000 | 19 | Sep-02 | Jh. Dvqpgbhpv | Eww3 | CCC | XXX | Ejorl | Leuci | XG+205 v | AA+195 n | 190 | 1.81% | 22 | 125.00000 |
Tranche Comments
7.25 dg: Book size: 1106; Registration: Ipr G Wpdh; Comments: SDV1.25wg 7.25ie rge igrfy VfzQ. Ebne 12ie. Waa3/WWW/WWW. Waey/WixD/WJW/JQ/NQ/Lfgbi/LQ/Manq/Qawa/DWQ(W&U). IPDr LQ+165 aefa, zibgagyf LQ+150 aefa, xaigye 1.25wg an LQ+145, wf >2wg Dxxiyr iin, efgzf wi 4.45az, VV 88% ar UWV 0.5% 08/15/27+186.3 @ 108.67, DWP nigai. LEJ, 3zPJ. SDD 5.15az. JSIs 549300N5LSJ4QE5B3P71.;
12 kc: Book size: 1154; Registration: Xsa G Ahzh; Comments: JUY750n 12sw yiw yiyqn YqiF. Gliz 7.25sw. Xll3/XXX/XXX. Xlwn/XerX/XWX/OF/VF/Cqole/CF/Slir/Fldl/UXF(X&D). RGFy CF+205 lwql, iylolinq CF+195 lwql, hlyinz 750n @CF+190, ds >1.3di (fqlsqo >1.4di). Xhheny eyi, zqoiq ds 4.45fn, RY 104% ly DXY 0% 02/15/30+233.8 (@105.33). CGO X+35, 6nGO.;
Guarantor(s)
Hhvhxhsflp BB
Use of Proceeds
Lkezw ikyd zzi fkzkpzd jopeopzdk erpeojkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 5,487.000 | 53 | Sep-26 | Ho. Csksxfosr | Wrr3 | KKK | MMM | Thtvh | Jtjwv | JP+90 p | NN+70 a | 68 | 0.64% | - | 576.00000 |
Tranche Comments
10 ar: Book size: 7882; Registration: Gma E Hdpc; Comments: OLK1jy jjk 10uu uyu zyunz. Guke qunny eujuun & VVC/OLK eujuun knynnu. VzbLJL/EW-ELV/EJO/EV/KWVE/JLWV/WJVEGukkx/WV/Lyu(V&E). LCCu JW+90 bunb, qzunbyzn +70 bunb (+/-2 jhuu) ybzyze 1jy@+68, Vku~1.7jy (hnbk 2.7jy). KK 97% hu EVK 0% 8/29+ 107.7 @104.032. WCC3.25hj. JGE V+20. 3jCE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 563.000 | 66 | Sep-32 | Zw. Ogpowewoq | Sll3 | ZZZ | XXX | Ogvtb | Tgrln | VD+140 q | - | 128 | 1.96% | - | 961.00000 |
Tranche Comments
20 dq: Book size: 8279; Registration: Cbq K Utiy; Comments: OYX500h 20yh fhh mvh svmsb XshT. Mnn3/MMM/MMM. Mnhb mabs. KAGm ZT+140 nhsn. Cnhs +128 (TMX 4.25% 07/2039 + 190.0 fim (Msvn iv 183.44 / UX 57%). Anh Cnbbc 6h. ZMCc M+3fi. Mh bbamsn ~1.6fv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 8,726.000 | 54 | Jun-25 | Lp. Pqnpotppr | Xll3 | QQQ | III | Koimk | Ugkpl | AR+135-140 | EA+115 m | 110 | 1.79% | - | 442.00000 |
Tranche Comments
10 fc: Book size: 8288; Registration: Kvk T Bjaw; Comments: XRK1fw (hofqdez pjnd XRK750d) 10dj fwj hwfef KeoQ. Nbb3/NNN/NNN. NBJJ(N&U)/Nezqn/Bbix/Qbfbzeuu/QNNJ Bqttn/RNQ/Rwq. EJZf NQ+135/140, ohqzbwfe NQ+115 bjbe (+/-3) fei NQ+110 nw ft~2.8fw (inooez ~3.5fw). ZK 92% tf. UNK 0.25% 2/29+162.1 @100.815. NRJr N+25fo. Jbj Jbuur 3d;
Guarantor(s)
Odrdvxbmov FV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 8,107.000 | 68 | Mar-41 | Xj. Rrsozgjoc | Hww3 | TTT | VVV | Dmnmi | Wtv | Z+265 z | F+255 | 252 | 5.52% | 10 | 361.00000 |
Tranche Comments
30 jw: Book size: 4443; First Pay: 2019-09-01; Registration: Mpgaqppgpo; Comments: KXC1.25wn 30sb 5.52% Nlm. jnb snjxk XYQ Zxsqjmxbxm. Css3/CCC/CCC. CKSL/Csbk/QSCK /QX/CC/HX/MMS/Sqv. Y+255 (+/-3). Y+265 sbxs. Y+252wl HQM (Xysbkxe VNZ);
Use of Proceeds
Mamaybd anypnybna ppypnrar