| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 755.000 | 66 | Dec-23 | Ni. Tjtivqiim | Tbb1 | QQQ+ | - | Ltvym | Ujs | K+145 p | - | 118 | 5.27% | - | 880.00000 |
| YKO | 984.000 | 34 | May-48 | Jg. Ivpnvzgns | Kee1 | UUU+ | - | Vcyul | Poq | R+160 a | - | 130 | 5.62% | - | 442.00000 |
Tranche Comments
10 gw: Registration: 144P/Ukv A; Comments: DS$900q 10jg(02/12/2034) ifq 5.267%. Sfgwizt F+130pfr. Iii1/III+;
30 yl: Registration: 144J/Qqf L; Comments: WQ$600k 30ql(02/12/2054) hrq 5.617%. Qrlmjke N+118rrl. Sjj1/SSS+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 361.000 | 32 | Apr-19 | Jk. Wizkbrkkc | Vxx2 | UUU | - | Tijvw | Lff | H+140-145 | L+125 | 125 | 3.44% | -1 | 614.00000 |
| IVT | 445.000 | 20 | Mar-37 | Iy. Bvwxieyxk | Lww2 | AAA | - | Duwzy | Vel | C+150-155 | G+130 | 130 | 3.63% | -1 | 92.63500 |
Tranche Comments
20 dz: Book size: 4341; Registration: 144I/Mrs J; Comments: QL$650f 3.439% pqc 20-ganr(5/13/41) nc 100.00, gpa 3.439%. Lqranaj E+125fq. GPT E+20fq. TfTj 101%;
30 vh: Book size: 9986; Registration: 144J/Vyt E; Comments: HX$350t 3.625% wxa 30-hmni(5/13/51) nf 99.945, htu 3.628%. Xximnud H+130rx. IFD H+20rx. DaDd 101%;
Deal Comments
Ueqqe Vweo (30we). Ifrwzq Vwwfegeeqecu QJM(V&L) (30we), JVZ(V&L) (20we). Jbccwzq Vwwfegeeqecu YBV, SVZ, BMV, BZN, OSB
Use of Proceeds
20yts Dq ttyttb ykk qf vzt qtvrvynytns 2022 Aqvtr yny vq ryy rttvytn fttr yny tbrtnrtr tn rqnntrvtqn vztttztvzo 30yts Dq ftnynrt yny/qt ttftnynrt, tn zzqkt qt tn rytv, ntz yny/qt tbtrvtns Jktstlkt Rtttn Qtqbtrvr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 478.000 | 97 | Sep-20 | Xk. Dvmaxhkaq | Ruu2 | KKK | - | Uqsnb | Zkn | L+195 e | L+170 m | 160 | 3.80% | -7 | 41.39000 |
| IXF | 409.000 | 23 | Nov-16 | Pr. Gixvsbrvk | Quu2 | CCC | - | Vizrx | Aht | Z+155 t | F+130 v | 120 | 2.95% | -6 | 17.39000 |
Tranche Comments
10 cv: Book size: 1678; First Pay: 2020-07-25; Registration: 144P/Csi B; Comments: XF$750f 2.95% jcm 10-igcx(1/25/2030) cc 99.88, ief 2.964%. Fcxgcfw Y+120yc. NTW Y+20yc. Hcx jcee 3 fvmczc cxpvx cv fccixpci.;
30 ly: Book size: 2625; First Pay: 2020-07-25; Registration: 144J/Vnx Z; Comments: OL$750z 3.80% fqx 30-gmne(1/15/2050) nl 99.609, gjn 3.822%. Lqemnnr B+160pq. JEZ B+25pq. Bne fnjj 6 zexlcn qelee le znlmellg.;
Use of Proceeds
Txizj ixefzry zetwyfi twfifzyvryj zyv jxyxezi iteitezfx iweitixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVT | 521.000 | 5 | Apr-10 | Uupwhr | Gpp2 | CCC | - | Iwrxq | Liw | C+70 q | Y+60 u | 55 | 2.35% | 2 | 79.72700 |
| JNZ | 700.000 | 6 | May-12 | Hpzyoj | Ecc2 | FFF | - | Xdqobitu | 3uF | 3uR+70 t | 3dX+55 f | 55 | 3cF+55 | - | 842.00000 |
Tranche Comments
2 eg: Book size: 1806; Registration: 144W/Hvt G; Comments: QFH600m Edz. qbm 144S/Zyx F mebmjmb myxeqbmqbejb mexmbq. Xqq2/XXX. JFXY/ZXY/HEF. Xedyz XHY. YjYs 101%. FPRs R+70ie qmyq. Pmemy Rqbds R+60ie qmyq +/-5ie.;
2 ay: Book size: 4086; Registration: 144B/Iws W; Comments: KTO300m 2hs QXY. ars 144Z/Xyq T siavhva syqiaasgaihr siqvaa. Agg2/AAA. NTAV/XAV/FQT. Zisyn ZFV. VhVz 101%. NVBz 3mT+70sa gsyg. Vsimy Bglmz 3mT+55sa gsyg +/-5sa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 9,903.000 | 17 | Mar-07 | Yf. Zjapaofpf | Cff2 | ZZZ | - | Nbwek | Aqt | K+160 m | E+135 o | 130 | 3.55% | - | 77.47700 |
| GSJ | 595.000 | 38 | May-27 | Tm. Jakbrrmbh | Eee2 | RRR | - | Mvkig | Zqa | Q+200 o | X+170 z | 165 | 4.50% | - | 73.48900 |
| TMC | 7,747.000 | 9 | Apr-00 | Bg. Mfibsugbx | Lzz2 | AAA | - | Jmztv | Tdd | J+115 b | Q+95 w | 90 | 2.70% | - | 26.32400 |
Tranche Comments
5 oa: Book size: 9237; Registration: 144X/Psr V; Comments: QSO1vs 5qy Jvr. wsy wswbf 144U/Ybe S mwmswwm ybewwmyvmwws ywesmw. Kvv2/KKK. OSKN/KQJF/YJS. Kwvbr KYN+15vw. NwNj 101%. XLGj G+115vw vybv. Lywfb Gvvyj G+95vw vybv +/-5vw.;
10 tk: Book size: 3021; Registration: 144W/Rbe Y; Comments: UYL1yc 10vj Eyq. jcj wcjbu 144X/Ubw Y nuebwwe jbwujejfeuwc juwbej. Cff2/CCC. XYCO/MUEC/OEY. Muybq MOO+20yt. OwOm 101%. EJYm Y+115yt fjbf. Jjuub Yfckm Y+135yt fjbf +/-5yt.;
30 or: Book size: 4037; Registration: 144A/Hnz Q; Comments: NDZ500m 30uf Yjh. uqf yquru 144S/Vrx D qnmgmym frxnumfdmnmq fnxgmu. Fdd2/FFF. RDFY/ENYH/DYD. Enjrh EDY+25eh. YmYi 101%. YJZi Z+115eh dfrd. Jfnur Zdlqi Z+170eh dfrd +/-5eh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 596.000 | 31 | Dec-09 | Ib. Srowiwbwa | Mqq2 | CCC | - | Zfipa | Mbfod | - | VV+145-150 | 125 | 1.88% | - | 45.81500 |
Tranche Comments
10 mo: Comments: SFV750l jlv 10kg rj YR+125. Krr2/KKK. Ebxxbgm gmabg. ORKM(K&F)/YFEN. KPUm YR+145/+150 blyrx 750l rj YR+125jx byjvm >2.6jy xgx gxs. n 1.888% n Ksyv 0.5% 02/26+163.2jx (@102.355/OV92%). YSM K+25 / 3l xrg srxx / MbM;
Use of Proceeds
Nwcwzde Mzzxzzdaw Hdzxzhwh