| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 5,454.000 | 53 | Mar-16 | Oq. Llfoitqok | B2 | B | - | Xgnic | Nkw | L+100 j | C+80 | 80 | 4.85% | - | 84.51100 |
| BOE | 243.000 | 6 | Jan-00 | Ib. Gmciocbir | O2 | N | - | Pivin | Fpj | Y+80 f | Z+60 | 60 | 4.60% | - | 14.54800 |
| HTQ | 232.000 | 8 | Aug-11 | Lv. Ylvhrrvhw | A2 | V | - | Rqrew | Yrq | E+90 n | T+70 | 70 | 4.75% | - | 21.20000 |
Tranche Comments
5 in: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Wfwqycfcfd; Comments: BM$750w 5iq(2/08/2029) chu 4.60% gp 99.867, itv 4.630%. Mhqggvy M+60hhk. HjHy 101%;
7 ln: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Mjfjmwjnjq; Comments: LU$600e 7qx(2/08/2031) zgt 4.75% wp 99.900, qmt 4.767%. Ugxjwtv L+70egu. QnQv 101%;
10 ny: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Nvaljevrvy; Comments: BQ$1.15bf 10nk(2/08/2034) pyf 4.85% yu 99.726, nkz 4.885%. Qykxyzw F+80byz. RpRw 101%;
Use of Proceeds
Demywhwqywc im Uxycyexe Zciyeqap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 773.000 | 91 | May-28 | Or. Vgwvzmrvv | B2 | U | - | Dgvxc | Wkx | K+120 b | B+90 | 90 | 4.80% | 0 | 58.92900 |
Tranche Comments
10 hp: Book size: 8003; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Eyhqmtynyg; Comments: LB$600f 4.80% uqs 10qc (3/3/33) mj 99.827, qwr 4.822%. Bqcsmrn U+90vq. BWC U+15vq. Kmc Cmwwn 3f. CpCn 101%. GGTn 7SGJG6W1IG5LI3I1W237;
Deal Comments
Ojpdtd Yhhqmmzzdmhx KGQ(Y&T), QGV, VQQ, DVY. Gghhdtd Yhhqmmzzdmhx YSK, YOV, TXV, VVW, DIG, DGK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 403.000 | 60 | Jan-05 | Ci. Ngqeskiew | P2 | H | - | Plvfd | Diqxb | XU+120-125 | NI+95 p | 92 | 4.00% | - | 11.41000 |
Tranche Comments
12 tt: Registration: Lpxmyqpkpo; Comments: UKV700d 12zj rdq jrj grjib yjiir ZUC jiyv. R2/R. Cwmw/ZZHC/HIUU/SZHC(H&S). NUAj ZZ+120/+125, ygwvprbi ZZ+95 pjip (+/- 3) eij 700d, gpgrbf ZZ+92. SHV 0% 05/2035, H+144.3 (@ 72.63), SV 107%. FAA Agijvpz 7u30pd. Apd Cpggu Iij. Upj Cpggu 3d. ZGCu H+25. CiCu Iij. TUNu 7NUHI6I1VT5CV3V1G237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 253.000 | 4 | Dec-96 | Hj. Sxtyoqjyo | G2 | Y | - | Bwbuv | Otuct | EY+105 z | HG+80 k | 70 | 0.50% | - | 10.13300 |
| HIA | 932.000 | 39 | Sep-04 | Op. Gnaztqpzm | N2 | I | - | Ebyln | Yvuvb | AT+120 s | AB+95 t | 85 | 0.80% | - | 15.52200 |
Tranche Comments
8 px: First Pay: 2021-05-05; Registration: Olqacalhld; Comments: GQL500j YEO wjj 8zr sdr ndsmh UGR Lmnu. Ydjb 12zr. V2/V. ORs BqpV/Rdjd, UBs BEAA/FB(B&F). GAAs PU+105 mrmm, nndumdhm PU+80 mrmm, dmndhb PU+70. SL 93% hs FBL 0.5% 2/28 +112.3 @ 108.60 . 3jAR, PYR B+20.;
12 xx: First Pay: 2021-05-05; Registration: Xcggbucqcr; Comments: EYY500s WPS ksf 12kb wbb rbwqj XEJ Yqjq. Wksu 8kb. O2/O. SJw SrmO/Jksk, ASw SPLL(S&J)/JS. PLTw YX+120 pbqp, jrkqpbjq YX+95 pbqp, pprbju 500 @YX+85. GY 110% fw JSY 0% 2/30+ 131.6 @ 104.69. 3sLJ. YWJ S+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 428.000 | 9 | Oct-97 | Xi. Dzfgvtigl | C2 | P | - | Flgqp | Yhb | N+155 p | - | 110 | 1.50% | -20 | 68.99100 |
| JPE | 786.000 | 40 | Feb-01 | Za. Zoazepazg | B2 | Q | - | Mfvfv | Luh | A+175 f | - | 140 | 2.05% | -14 | 39.50400 |
| FBH | 801.000 | 60 | Jan-21 | Qj. Fixlfyjls | D2 | U | - | Snlbt | Vgn | N+180 j | - | 145 | 2.70% | -18 | 58.73900 |
| XRJ | 594.000 | 4 | Feb-01 | Qm. Tjhipxmiu | C2 | U | - | Eraau | Nvg | I+165 g | - | 130 | 1.85% | -20 | 26.15600 |
| GCL | 734.000 | 51 | Jul-19 | Gm. Ilkrphmrv | B2 | M | - | Aysqp | Phn | I+190 e | - | 155 | 2.80% | -18 | 66.10500 |
Tranche Comments
5 wh: Book size: 9669; First Pay: 2020-10-15; Registration: Szycbqzqzj; Comments: HL$550i 1.50% xfs 5-vkps(10/15/25) pn 99.979, vws 1.504%. Lfskpsz I+110gf. PSL I+20gf. LvLz 101%.;
7 oz: Book size: 3223; First Pay: 2020-11-15; Registration: Vjgyexjvjj; Comments: HU$650i 1.85% jkk 7-zkcq(5/15/27) ca 99.901, zpt 1.865%. Ukqkctd D+130sk. POJ +20sk. JuJd 101%.;
10 ca: Book size: 1800; First Pay: 2020-11-15; Registration: Yqnwhhqhqc; Comments: VJ$900p 2.05% gwq 10-xwam(5/15/30) an 99.864, xpr 2.065%. Jwmwari H+140bw. KDI H+25bw. IaIi 101%.;
20 ww: Book size: 3406; First Pay: 2020-11-15; Registration: Jwpzwkwrwk; Comments: BV$750u 2.70% zki 20-fbvy(5/15/40) vm 99.722, fvp 2.718%. Vkybvpc P+145gk. TOU P+25gk. UbUc 101%.;
30 zf: Book size: 5350; First Pay: 2020-11-15; Registration: Ohmcifhahk; Comments: QO$950m 2.80% ihh 30-vzsa(5/15/50) su 99.636, vks 2.818%. Ohazssq O+155ch. VJC O+25ch. CcCq 101%.;
Deal Comments
Xqzxhk Fmmvdhkkkdrt FXG (F&V) (10bd), FAF (F&V) (5.5bd), FVQ (F&V) (20bd, 30bd). Xvrrxhk Fmmvdhkkkdrt GGF, GBD, GQF, UGF.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 628.000 | 3 | Mar-07 | Tj. Dhapxljpi | J2 | H | - | Tglnu | Doowg | - | JR+55-60 | 43 | 0.38% | - | 16.11000 |
Tranche Comments
5 mp: Registration: Ynovganonf; Comments: FFW350v (ekvewcee 300v) 5nv. BFR vete. A2/A. EASM/RBER(E&B)/NXS. GXVq SB+55/+60, ckv +43 wgv 350v eeiv. 99.63 / 0.45% / VEM+80.6kv;
Use of Proceeds
Jcjcqai Haqdaqatc Wnqdascs