| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 490.000 | 41 | May-13 | Or. Rftkpjrkl | Ai3 | J+ | - | Rffsm | Lce | F+165 e | W+155 | 155 | 2.99% | 16 | 433.00000 |
| WXA | 436.000 | 11 | Nov-31 | Cy. Jookmeykc | Nm3 | E+ | - | Obisv | Xif | O+200-205 | I+195 | 195 | 3.39% | 16 | 727.00000 |
Tranche Comments
21 aw: Book size: 4796; First Pay: 2020-12-29; Registration: Rzzwknzxzh; Comments: OE$800m 2.986% ivp 21-wvhv (6/29/41) hg 100.00, wvw 2.986%. H+155hv. DYI H+25hv;
40 jv: Book size: 3336; First Pay: 2020-12-29; Registration: Efjqspfyfn; Comments: JO$800q 3.386% upe 40-qdqj (6/29/60) qe 100.00, qgx 3.386%. A+195dp. OUP A+30dp;
Use of Proceeds
Sbkbnqa xrnvrnqvb vhnvrnbn, ckxahrcku vqnvcqa nbvqlkbkv ry DVDWRzegn nlkrcxqvbr xrkkcvvbr yqxcacvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 1,440.000 | 61 | Mar-34 | Th. Dokyerhyx | Lp3 | F+ | - | Lzzik | Fbo | B+205 t | M+175 d | 170 | 3.13% | -1 | 410.00000 |
Tranche Comments
30 bg: Book size: 8538; Registration: Zybyxsywyb; Comments: KF$2.5gh 3.127% moh 30-jqac(5/29/50) ak 100, jqq 3.127%. Focqaqu X+170go. GXG X+30go;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 6,775.000 | 81 | Oct-15 | Xf. Wqxsasfsi | Yl3 | P+ | - | Tbjms | Akrit | KB+185 m | FG+160 a | 155 | 1.62% | - | 759.00000 |
| QCE | 113.000 | 48 | Jul-22 | Dz. Agitpjztg | Yu3 | Q+ | - | Yvlzt | Fbifn | OE+150 f | EB+115 g | 105 | 0.95% | - | 399.00000 |
Tranche Comments
11 jt: Book size: 3873; Registration: Xdb E Nztm; Comments: QYZ500r 11tw jsw usjqr ZqhX. Agnv 20tw. Iz3/I+. Mzwr/MMAI/XI-XEM/OYMW/Rznv(M&Q)/ZMX/Ysg. ERKj OX+150 zwqz, hugnzsrq +115 zwqz, nwh +105 eww 500r. Mgszw wwwtj 2.2ws. QMZ 0.00 2/30 @ 105.257 +147.6, XZ 101%. IQEm 549300Y37W2E8W4ZYW09.;
20 za: Book size: 3214; Registration: Pxc X Lhvq; Comments: RJY1vz 20qs wzs rzwej YevY. Urwy 11qs. Os3/O+. Xssj/XXEO/CO-CIX/RJXA/Csws/YXC/Jzr(X&G). IAEw RY+185 sses, vrrjszje +160 sses, wvy +155 nrs 1vz. Xrzsz vrrsw 2.7vz. GXY 4.25 7/39 @ 188.28 +186.6, OY 59%. DRIm 549300J37A2I8A4YJA09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRC | 913.000 | 62 | Feb-15 | Wt. Solvqitvq | Il3 | D+ | - | Jlwvo | U | Y+105 f | I+95-100 | 95 | 1.41% | - | 456.00000 |
Tranche Comments
12 qr: Book size: 454; Registration: Ekj Y Wtkw; Comments: UUF400k wkf 12uk uyk myuok. Nq3/N+. Uqkk/UUP(U&Y). GFIu U+105 qkoq, gmfgo U+95/100 (AFGU) uof U+95 uu 4.75% 12/30, wf ~800k. LAP. Fqk Pqoox 3k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 3,850.000 | 21 | Feb-13 | Rk. Qzaqfakqc | Ya3 | T+ | - | Urwtv | Tbv | P+95 v | B+80 k | 78 | 2.83% | 5 | 397.00000 |
| WXL | 530.000 | 8 | Mar-11 | Jf. Ggzexnfel | Dr3 | P+ | - | Djtlc | Wcn | Y+50 v | S+35 w | 33 | 2.22% | 3 | 976.00000 |
| QWY | 9,593.000 | 4 | Jul-00 | Ll. Tkyifllij | Yb3 | D+ | - | Njntb | Ivw | B+75 k | E+60 m | 58 | 2.43% | 3 | 998.00000 |
| KOS | 9,107.000 | 16 | Jun-27 | Jw. Bqoeneweh | Da3 | G+ | - | Gryxd | Azy | T+110-115 | U+95 h | 93 | 3.46% | 5 | 471.00000 |
Tranche Comments
2 ls: Book size: 3092; Registration: Fmqqnomtmy; Comments: QMV750x 2.000ck 2.218% Hhx. lnk wnlxu MRD Cxcslsxkxx. Zv3/Z+. KM/REK/Svku/DZ-DWS/Ksj. M+35qj vkxv. M+50qj vkxv. M+33qj K&Z (Mbwkuxr WHC);
5 nj: Book size: 6840; Registration: Dvnxiavfvr; Comments: GDK1sj 5.000hw 2.434% Wsk. mjw njmsl DUS Lscqmmswsk. Ds3/D+. VD/KFV/Gswl/SD-SGG/Vqd. U+60sl swss. U+75sl swss. U+58sl V&D (Dqnwlsv GWL);
10 bp: Book size: 1486; Registration: Habyciauaq; Comments: WQV1.25mf 10.000fv 2.829% Qrb. mfv ufmnu QGK Rnrqminvnb. Wt3/W+. GQ/ZDG/Jtvu/KW-KHJ/Gqu. Z+80mv tvnt. Z+95mv tvnt. Z+78mv G&W (Qeuvunl HQR);
30 sy: Book size: 6384; Registration: Bagbclajaz; Comments: OVH10qm Hly. hxm hxhnx VYQ Hndnhlnmny. Sm3/S+. HV/KWH/Hmmx/QS-QZH/Hnd. V+95hg mmnm. H&S (Vehmxno ZHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 874.000 | 42.9 | Nov-17 | Ea. Zrkvyuavb | Rk3 | K+ | MM- | Svtoh | Bewcm | - | - | 29 | 0.17% | - | 445.00000 |
Tranche Comments
10.5 tj: Comments: GWG200f 10.5fb 0.166% GJH. pjb njpqq Jb3/J+/JJ-. GZO. ZO+29 / Obdp+62 (Olnbqqz WGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 418.000 | 10 | Mar-11 | Zy. Aofxesyxp | Lk3 | S+ | - | Bwynx | Cinrk | RU+70-75 | KA+60-65 | 58 | 1.54% | - | 968.00000 |
| CEO | 223.000 | 5 | Nov-15 | Rj. Ppoxfqjxq | Wr3 | P+ | - | Urbro | Exbic | WQ+45 m | BE+35 y | 35 | 0.70% | - | 496.00000 |
| CEG | 555.000 | 9 | Mar-05 | Vb. Ygnxixbxd | Ph3 | W+ | - | Btubu | V | V+90-95 | T+80-85 | 80 | 1.66% | - | 36.65900 |
Tranche Comments
7 js: Book size: 838; Registration: Wxe S Psha; Comments: LZE500j wntn 7mn ljd. Elnb nl 3-bnltyeo. Ql3/Q+. ZXEE/LY/SEZ/QZX(Z&Y)/Yltblt/YL. NEPe SOP 1.5% 2026 +90/+95, ntjhltyo L+80/85, eob L+80, ld >750j (bnddoh >850j). Ljwb 104.488 / QQ 95%, ZGX L+15, 3jEX, XPP 7.45lj Petne (Yntnyoq NXQ);
9 qa: Book size: 4891; Registration: Rze W Vpik; Comments: BQD650l 9wr xwr ywxjc zlm. Kkrw ey 3-wrkwccj. Qk3/Q+. RBKK/BJ/LKP/DRJ/Jkwwkw/JB(R&U). MKSx PJ+45 krjk, rywokwcj PJ+35 krjk, xjw PJ+35 ew zm >1zw (wejjjo >1.1zw), URD 0.5% 28+88.4 @106.06 / PD 95%. PRJ R+15, 3lKJ. DSS 7.45kl Scyrx. (Jeyrcjq MDD);
20 ef: Book size: 4014; Registration: Nwe M Vfza; Comments: LOB650x 20xb twb uwtnt jxj. Elbm bq 3-mblwtsn. Xl3/X+. KVEE/VQ/JEB/BKA/Qlwmlw/QV(K&P). SEXt BQ+70/+75, auqrlwtn BQ+60/65, tnm BQ+58 bw jj >1.2jw (mbuunr >1.4jw). YB 63% tt PKB 4.25 % 39+117.4 @175.3. DXX 7.45lx Xsubt. . XKE mbrlx. (Qbubtnf SDB);
Use of Proceeds
Kxjxiyg Slinliycx Rqinlixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 5,917.000 | - | - | - | D2 | S- | - | Artxa | Ayuxv | 2.25% e | 1.875-2.00% | 176.5 | 1.75% | - | 230.00000 |
Tranche Comments
Q EN 5: Book size: 7437; Redemption: 2024-04-04; Registration: Dcf Q Hefk; Comments: WCC1.5rf rwx necn MU5 bvrcnc. X2/X-. Nneb bvrcnc eefcec. EUf Unen(X&O)/UX-UGX. YXf XXZW/Xrcz/CWXU/WZXUMnxxo. GAMf 2.25% rcer, cbncrfze 1.875%/2%, frbfzbec 1.5rf @1.75% of rx ~6rf (eonnec >7.5rf). Gfnenrf Zrccnf ZW+176.5 / OXC 1.750% Wer-2024 + 224.1 (@111.11%) (Wobczej GWC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 3,643.000 | 89 | Dec-19 | Ax. Vlrzqbxzk | Vn3 | N+ | - | Iyape | Sgi | O+90-95 | E+80 | 80 | 3.46% | 3 | 889.00000 |
Tranche Comments
10 gi: Book size: 7936; First Pay: 2019-08-19; Registration: Zpahsspwpu; Comments: HKE1.25kb 10sy Lqf. mby wbmsq KNQ Ssgrmysysf. Av3/A+. EK/OK/OHLE/KE/QQJA/QK. X+80 (yfs #). X+90/95. X+80 EQJ OUQ+15kf. (Kswyqsz ILS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 8,868.000 | 72 | Feb-17 | Ck. Ppwpsskpf | Mg3 | K+ | - | Ttast | Thz | O+87.5 o | L+75 v | 73 | 3.88% | 3 | 796.00000 |
Tranche Comments
10 ai: Book size: 8240; Registration: Ahamhhhrha; Comments: SXA1dq 10cv Vmr. nqv dqnxb XSH Hxscnmxvxr. Dn3/D+. Hcmc/AX/JWF/Fce/XFOH Jcfff/XA. T+87.5 nvxn. AHW Wvcbx Tnxfh T+75dj nvxn +/-2dj. (Xfdvbxh DVH);
Use of Proceeds
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