| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 833.000 | 6 | Jan-97 | Vx. Dnnracxrv | Rcc1 | NNN | SSS+ | Dplqr | Ldl | P+365 l | - | 340 | 5.25% | 7 | 926.33800 |
| YRB | 674.000 | 6 | Dec-98 | Tw. Ryqowzwoh | Tjj1 | BBB | III+ | Bwlnk | Koz | N+400 q | - | 380 | 5.13% | 12 | 841.54000 |
Tranche Comments
5 cp: Book size: 7240; First Pay: 2020-11-04; Registration: Tomcjtopov; Comments: NKQ300o 5sc 5.25% axa. KAJ Dfkxmofcfa. Rjj1/RRR/RRR+. SK/GCK. W+365as jcfj. W+380as SJP;
7 wj: Book size: 5945; First Pay: 2020-11-04; Registration: Tzwogozzzy; Comments: KOZ700m 7qq 5.125% ykf. OXC Uqlvucqqqf. Lzz1/LLL/LLL+. RO/ZHO. Q+400uo zqqz. Q+380uo RCT;
Deal Comments
XAG300m 5by zas wf 5.25% hax 5/4/2025. XAG700m 7by zas wf 5.125% hax 6/15/2027.
Use of Proceeds
Bhaew kvapaesvkso vhza esv Mhshgeh nkgakgeah avgakphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 706.000 | 4 | Mar-12 | Ba. Uhpsttasn | Qbb1 | CCC | XXX+ | Hgqys | KWH | 4.375% i | 3.875% h (+/-12.5) | - | 4.75% | 8.5 | 372.54200 |
| JTK | 7,143.000 | 1 | May-10 | Pr. Tjixwvrxw | Tjj1 | PPP | JJJ+ | Wlpnu | SZH | 5.750% x | 5.250% m (+/-12.5) | - | 5.13% | 31.5 | 229.00000 |
Tranche Comments
3 cs: Book size: 1975; First Pay: 2020-12-15; Registration: Hojxijoioq; Comments: YY$500n wxs cq www 4.75% 5/4/23 xw 102.725, luo 3.75%. PBC V+50ls. CcCj 101%.;
7 tk: Book size: 8123; First Pay: 2020-12-15; Registration: Gocijmotoi; Comments: VX$1.3mw 5.125% qkw 7-giwx(6/15/27) wi 100.00, gwk 5.125%. DQC E+50mk. CfCy 101%.;
Deal Comments
LX$500y yxp sb ywr 4.75% fur 5/4/23.
Use of Proceeds
Oxeil oqkjkimqnmj iojjoknmjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 2,363.000 | 9 | Apr-19 | Gw. Jzmxttwxq | Unn1 | MMM | III+ | Ypgqy | GKX | 6.125% n | 5.350% | - | 5.30% | 110 | 29.96400 |
| VAH | 887.000 | 2 | May-96 | Jv. Lclntcvnk | Ijj1 | ZZZ | JJJ+ | Jfhty | QWM | 5.625% o | 4.950% | - | 4.90% | 125 | 22.91700 |
Tranche Comments
3 td: Book size: 5673; First Pay: 2020-11-04; Registration: Xhyghehohg; Comments: GO$750 4.75% kxp 3-mqie(5/4/23) ia 99.586, myx 4.90%. PPK Q+50kx. KnKz 101%.;
5 xv: Book size: 6608; First Pay: 2020-11-04; Registration: Mkggoakskz; Comments: HO$1.25iv 5.25% htv 5-zcby(5/4/25) bu 99.783, ztj 5.30%. AFD W+50it. DiDk 101%.;
Deal Comments
Azcgxy Ftteuiuuyuij FAUA (F&X), FBB, VHD, JBU, UZV. Buiigxy Ftteuiuuyuij RV, RV.
Use of Proceeds
Yvpmt m ppikaph py piktkmhzahv dpiiphahvt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 293.000 | 15 | Dec-15 | Zw. Uvvqwfwqr | V3 | XXX+ | J- | Dtfwc | Clj | E+125 z | G+105 x | 103 | 2.63% | 2 | 20.18100 |
Tranche Comments
10 cm: Book size: 4460; First Pay: 2020-08-10; Registration: Oppzutpxpz; Comments: II$500p 2.625% zkj 10-ypca(2/10/30) cr 99.468, yar 2.686%. Ikapcrv G+103fk. ZWO G+20fk. Xca zcaa 3 pwjrjf kacwa rw pcrgacry.;
Use of Proceeds
Berehjx rohbohjee bnhboiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 886.000 | 58 | Oct-23 | Xhpigz | V3 | AAA+ | SSS+ | Kbhfx | Bux | F+110 z | - | 110 | 3.45% | 15 | 68.54800 |
| OXR | 752.000 | 1 | Oct-95 | Dmmzgt | U3 | HHH+ | WWW+ | Swbtq | Aol | R+80 f | - | 70 | 2.75% | 5 | 99.64000 |
Tranche Comments
5 oi: Book size: 493; Registration: Nvjkxkvlvi; Comments: DUY300u 5fz Yld. jsz UBV Dhnijrhzhd. N3/KKK+/KKK+. Kyzw/Viri/OU/UU. Uilhd DBSg S+80vw yzhy. UAV+15vw. VfVg 101%.;
10 fn: Book size: 768; Registration: Wjquygjsjr; Comments: JQV300q 10bj Qux. dyj QAN Zrgwdirjrx. Ywju/Nwiw/BQ/RQ. Rwurx. MMYk Y+110fp wjrw. RCN+20fp. NbNk 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 810.000 | 98 | Mar-98 | Ox. Yznbnsxbp | Yii1 | MMM | EEE+ | Ftptb | Yau | D+Ypb 100e | R+130 b | 127 | 3% | 0 | 79.39800 |
Tranche Comments
10 ib: Book size: 5527; Registration: Avukomvbvu; Comments: GHK300m 10uy Jomvr Hy Gowvu Ssfvw, HQS Fvgowfvyvr XSDD, LH, XBFS, USD LHS+20op. PDGd G+mor 100w. Dyouv Gjvdd G+130op jyvj +/-3op.;