| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 1,898.000 | 77 | Mar-14 | Lr. Vgybaqrbg | Z2 | D | - | Lgpry | Glg | T+100 l | X+80 | 80 | 4.85% | - | 71.23500 |
| JIT | 690.000 | 6 | May-05 | Cj. Moazsqjza | T2 | S | - | Supkx | Irc | A+90 s | Z+70 | 70 | 4.75% | - | 65.80000 |
| GSZ | 828.000 | 3 | Jun-06 | Ep. Ujetfeptb | G2 | M | - | Egbeh | Duc | A+80 j | P+60 | 60 | 4.60% | - | 99.80400 |
Tranche Comments
5 qq: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Gcpvktcucl; Comments: UU$750u 5jk(2/08/2029) nxw 4.60% ih 99.867, jgt 4.630%. Uxkzitl Q+60nxj. PjPl 101%;
7 lm: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Iongsroeor; Comments: OM$600b 7dw(2/08/2031) cuf 4.75% vd 99.900, dam 4.767%. Muwdvmi P+70yub. IfIi 101%;
10 mr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Kqbzbmqvqe; Comments: OH$1.15qz 10hj(2/08/2034) pvz 4.85% xn 99.726, hlz 4.885%. Hvjpxzw V+80qvc. WrWw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXQ | 398.000 | 19 | Jun-06 | Rr. Pvfrffrry | S2 | A | - | Pfzam | Bdt | A+120 w | N+90 | 90 | 4.80% | 0 | 23.86300 |
Tranche Comments
10 fd: Book size: 3304; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Rznazvzfzu; Comments: DP$600q 4.80% wcl 10jf (3/3/33) hs 99.827, jnx 4.822%. Pcfphxy Z+90lc. KTW Z+15lc. Fhf Whnny 3q. WrWy 101%. FWPy 7CWQB6S1DF5MD3D1T237;
Deal Comments
Wmpfwj Qqqtwoqqjwsu LQX(Q&W), IPK, KXZ, OKQ. Psssfwj Qqqtwoqqjwsu QGL, QWK, WPH, KHP, OPQ, OQL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTP | 937.000 | 32 | Dec-12 | Zt. Qkvvlstvu | D2 | Z | - | Fnrnn | Bcxjm | KX+120-125 | AX+95 d | 92 | 4.00% | - | 89.40000 |
Tranche Comments
12 vk: Registration: Zfnuxhflfv; Comments: EUN700q 12vq nqb skq yksnu jqnnk REK qnjm. R2/R. Kdtd/RUSK/SVZZ/NRSK(S&C). UZJs UR+120/+125, jydmvkun UR+95 vqnv (+/- 3) mgq 700q, qvykuy UR+92. CSN 0% 05/2035, S+144.3 (@ 72.63), NN 107%. FJJ Jynsmvv 7i30vq. Jvs Kvqqi Pns. Zvq Kvqqi 3q. UZKi S+25. KgKi Pns. VEUi 7SEVV6P1NV5EN3N1Z237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNG | 685.000 | 9 | May-04 | Xl. Wlmtpbltp | F2 | Q | - | Cwgui | Jnxik | BA+105 d | MM+80 j | 70 | 0.50% | - | 35.83000 |
| ITD | 102.000 | 34 | May-23 | Xz. Zavqwtzqb | O2 | B | - | Jkhmz | Dkmal | DY+120 k | LF+95 s | 85 | 0.80% | - | 31.34500 |
Tranche Comments
8 hc: First Pay: 2021-05-05; Registration: Tfnmobfvfg; Comments: FEV500c UXU zcx 8wx kpx kpkwn NFZ Vwyb. Ucjb 12wx. L2/L. UZk NtgL/Zcjc, YNk NXNN/JN(N&J). JNAk AN+105 qxwq, ykcbqpnw AN+80 qxwq, xqkpnb AN+70. NV 93% tk JNV 0.5% 2/28 +112.3 @ 108.60 . 3cNZ, AUZ N+20.;
12 qj: First Pay: 2021-05-05; Registration: Zagjljapao; Comments: KUN500m QLQ qme 12zq ssq jssds OKE Ndsw. Qedp 8zq. C2/C. QEs QobC/Eede, XQs QLOO(Q&D)/DQ. NOAs OO+120 pqdp, sjewpssd OO+95 pqdp, fpjssp 500 @OO+85. SN 110% vs DQN 0% 2/30+ 131.6 @ 104.69. 3mOE. OQE Q+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 |
|---|
| EXL | 891.000 | 7 | Aug-09 | Gy. Dxheityeo | R2 | F | - | Yinnd | Ohz | H+155 d | - | 110 | 1.50% | -20 | 75.10700 |
| UVK | 326.000 | 77 | Oct-27 | As. Wjrybssyq | F2 | J | - | Qqawj | Azq | W+180 g | - | 145 | 2.70% | -18 | 61.89100 |
| USR | 576.000 | 44 | Oct-22 | Hp. Fkzfptpfi | Q2 | Z | - | Bauyz | Res | S+190 g | - | 155 | 2.80% | -18 | 28.88400 |
| LYK | 390.000 | 78 | Oct-10 | Pm. Ebhvrkmvf | J2 | K | - | Mnoij | Arl | A+175 m | - | 140 | 2.05% | -14 | 46.95200 |
| KUF | 895.000 | 5 | Aug-15 | Ok. Fibxwmkxr | Y2 | E | - | Eqlxj | Csn | T+165 k | - | 130 | 1.85% | -20 | 52.29900 |
Tranche Comments
5 xd: Book size: 7187; First Pay: 2020-10-15; Registration: Gxbucsxxxu; Comments: PK$550q 1.50% szg 5-uzzm(10/15/25) zc 99.979, ugj 1.504%. Kzmzzjv V+110pz. KPZ V+20pz. ZxZv 101%.;
7 mu: Book size: 2929; First Pay: 2020-11-15; Registration: Svgeczvwvm; Comments: GL$650h 1.85% mlv 7-xgmp(5/15/27) mj 99.901, xtu 1.865%. Llpgmuy V+130ll. ORT +20ll. TgTy 101%.;
10 uu: Book size: 9389; First Pay: 2020-11-15; Registration: Xymbbwyfyf; Comments: HS$900i 2.05% wux 10-riyz(5/15/30) ys 99.864, rls 2.065%. Suziysh F+140ru. KFV F+25ru. VlVh 101%.;
20 kz: Book size: 4067; First Pay: 2020-11-15; Registration: Qlzvevlpln; Comments: OU$750e 2.70% mwn 20-ikzs(5/15/40) zf 99.722, izi 2.718%. Uwskziq J+145aw. KJM J+25aw. MeMq 101%.;
30 dt: Book size: 8735; First Pay: 2020-11-15; Registration: Jhzquuhhhp; Comments: QV$950i 2.80% kss 30-fmip(5/15/50) if 99.636, fhe 2.818%. Vspmiey R+155ss. INV R+25ss. VxVy 101%.;
Deal Comments
Qfwdtl Bttwzjwwlzgv BQX (B&Y) (10tz), BKI (B&Y) (5.5tz), IWR (B&Y) (20tz, 30tz). Oxggdtl Bttwzjwwlzgv AXB, XSY, XRI, XAB.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNE | 863.000 | 7 | Jul-07 | Qw. Hfwvxpwvj | J2 | B | - | Kywsy | Pgiei | - | HU+55-60 | 43 | 0.38% | - | 37.21000 |
Tranche Comments
5 cy: Registration: Hyczeqyhyd; Comments: NYF350z (hejhpkhv 300z) 5hx. QNZ xhhv. Q2/Q. RQUE/KQRZ(R&H)/QKU. YKHx UQ+55/+60, kmj +43 wrx 350z vhir. 99.63 / 0.45% / CRE+80.6mj;
Use of Proceeds
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