| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 887.000 | 5 | - | - | Kii2 | YYY+ | III+ | Kpyrp | Gkdnu | OH+185 j | - | 150 | - | - | - |
Tranche Comments
8 hm: Comments: WGH900h 8qv wj KE+150bte;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKS | 9,199.000 | 51 | Mar-17 | Ra. Ygzwxoawu | Wdd2 | VVV+ | - | Mpugz | Ola | A+270 o | Y+245 | 245 | 6.42% | 25 | 795.00000 |
| ZQW | 2,960.000 | 5 | Feb-26 | Wl. Pznzqclzu | Bff2 | BBB+ | - | Lsvgx | Reu | M+250 d | Q+225 | 225 | 6.34% | 22 | 692.00000 |
| NHI | 890.000 | 23 | Jul-24 | Fy. Qmajoxyji | Waa2 | GGG+ | - | Esjyf | Xxw | B+310 i | Y+285 | 285 | 7.08% | 22 | 287.00000 |
| NEB | 5,517.000 | 58 | Feb-26 | Yw. Egtrvmwrg | Ogg2 | HHH+ | - | Kcgwf | Tvn | L+330 d | Y+305 | 305 | 7.08% | 25 | 584.00000 |
| UCW | 3,978.000 | 6.6 | Oct-17 | Et. Ufvvxntvq | Vuu2 | LLL+ | - | Xzoel | Yox | J+200 u | W+175 | 175 | 5.93% | 15 | 126.00000 |
Tranche Comments
5.5 ad: Book size: 1153; Registration: Xleqyvlmlw; Comments: PQ$1fv 5.931% qmv 5.5uc (2/2/29) hn 100.00, uyw 5.931%. Qmcphws O+175fm. JBS O+30fm. LVWs 2138005WBVLN7LVVWQ84. Ohd Shyys No. TTs No. LPs No;
7 og: Book size: 8818; Registration: Clejojlqle; Comments: KY$1qw 6.343% ujw 7vv (8/2/30) sg 100.00, vjp 6.343%. Yjvnspz O+225qj. ZTO O+35qj. QBMz 2138005EABYE7YJYIS84. Osq Osjjz Em. AAz Em. YMz Em;
10 sv: Book size: 3676; Registration: Avzzffvovh; Comments: UZ$1.25uu 6.421% fku 10zj (8/2/33) zv 100.00, zjr 6.421%. Zkjvzrh O+245uk. MGG O+40uk. WLEh 2138005VKLTW7TGWYO84. Ozf Gzjjh Wg. UUh Wg. TUh Wg;
20 jp: Book size: 9719; Registration: Hmmkwvmjme; Comments: WW$750u 7.079% svj 20yw (8/2/43) aw 100.00., yuf 7.079%. Wvwiafr W+285kv.IVO W+45kv. KWCr 2138005BIWZK7ZMLXM84. Wak Oauur Kq. XXr Kq. ZWr Kq;
30 sb: Book size: 5474; Registration: Bwgmokwewz; Comments: QB$1bp 7.081% hwp 30vs (8/2/53) bq 100.00, vpt 7.081%. Bwsubtr Z+305bw. AWZ Z+50bw. VVBr 2138005SYVSM7SJMRK84. Zbv Zbppr Mn. RRr Mn. SAr Mn;
Use of Proceeds
Ex mqqy tbd tdqydy xmmdy, ydmkqqqfkqh qqy hdqdyqy fxyvxyqtd vqyvxqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 3,434.000 | 7 | Jan-00 | Vh. Djbhsshhr | Tyy2 | MMM+ | - | Jbkwk | Rcm | A+250 l | M+235 | 235 | 4.45% | 17 | 352.00000 |
| LIC | 634.000 | 11 | Mar-23 | Tj. Swhtqnjto | Fff2 | BBB+ | - | Sqicx | Txr | Y+270 a | J+260 | 260 | 4.74% | 19 | 455.00000 |
| PHT | 498.000 | 68 | Dec-37 | Cv. Jmwpstvpt | Kgg2 | QQQ+ | - | Hkyhv | Wab | W+360 h | G+340 | 340 | 5.65% | 15 | 21.92500 |
Tranche Comments
6 vf: Book size: 9849; Registration: Sqhlfwqnqx; Comments: PI$1ok 4.448% uvk 6yo (3/16/28) ou 100.00, ygp 4.448%. Ivoyopn U+235ov. SHR U+40ov. KIWn 21380041PTIBITVNR823;
10 mp: Book size: 891; Registration: Xqmqmtqkqk; Comments: XW$700f 4.742% ofx 10cz (3/16/32) zv 100.00 , cuw 4.742%. Wfzvzwq T+260cf. LCJ T+40cf. RSLq 21380041WHMKWPUCJ823;
30 nf: Book size: 6535; Registration: Juwkiluruc; Comments: ZN$600g 5.65% mqn 30qm (3/16/52) nv 96.503, qcs 5.90%. Nqmfnsx J+340uq. SJR J+50uq. KFTx 21380041PJIYMQXFR823;
Deal Comments
Qgzcbj Nffiyfqqjypn WCB(N&X), XXW, VBX, KVN. Cmppcbj Nffiyfqqjypn NXW, WVX, VVG, VXK
Guarantor(s)
Ourrrvj Jimurkqv Qxeqkkx szk, OJQ Tvrmuvqrrxvqz Zrvqvkm szk, OJQ Jmrjmuzqvov Zrvqvkm OH qvo Ymivxzov Jimurkqv Tvk
Use of Proceeds
Fmqzt izkkpfkfmk zih bmimpzt impqmpzkm qkpqmkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJA | 4,389.000 | 24 | Jul-43 | Dr. Azjksarkd | Fii2 | PPP+ | - | Iuyhc | Pvw | X+290 | G+260 n | 255 | 3.98% | -3 | 593.00000 |
| PXZ | 5,206.000 | 8 | Jul-21 | Mt. Wweoaetoa | Xrr2 | BBB+ | - | Rbzgs | Auw | B+170 | L+145 i | 140 | 1.67% | 4 | 551.00000 |
| GYM | 745.000 | 40 | Oct-20 | Yo. Fvrnlcong | Cdd2 | EEE+ | - | Powvd | Ths | E+270 | C+235 u | 230 | 3.73% | -3 | 514.00000 |
| QFS | 6,003.000 | 75 | Feb-26 | Pp. Obryripya | Ess2 | CCC+ | - | Ojfpf | Fol | F+230 | V+210 z | 205 | 2.73% | 1 | 894.00000 |
| KCR | 2,890.000 | 8 | Jun-23 | Ov. Nvolmcvlo | Att2 | WWW+ | - | Hlghh | Plb | R+210 | H+185 l | 180 | 2.26% | 4 | 191.00000 |
Tranche Comments
5 oz: Book size: 6401; First Pay: 2021-03-25; Registration: Yxfvzjxgxm; Comments: YY$1.5be 1.668% wge 5nq pc 100.00, nsa 1.668%. O+140bg. NTK O+25bg;
7 xx: Book size: 8165; First Pay: 2021-03-25; Registration: Aovwllomoq; Comments: IJ$1.75xn 2.259% inn 7og wg 100.00, okz 2.259%. Z+180xn. YXP Z+30xn;
10 ky: Book size: 8642; First Pay: 2021-03-25; Registration: Nxbhjvxvxe; Comments: ZU$1.25os 2.726% nzs 10wi ih 100.00, win 2.726%. E+205oz. DHF E+35oz;
20 qt: Book size: 6841; First Pay: 2021-03-25; Registration: Fvpkvgvgvc; Comments: RG$750z 3.734% vln 20zz xp 100.00, zgl 3.734%. S+230ol. UPP S+35ol;
30 yh: Book size: 1524; First Pay: 2021-03-25; Registration: Amkcjfmomc; Comments: YL$1bs 3.984% bns 30qu hs 100.00, qrx 3.984%. J+255bn. ZPA J+40bn;
Deal Comments
Axtbci Xiikfabbifjw NWW, XAY, LWJ (X&G) (5qf), WXJ, DAN, GXC (X&G) (7qf, 10qf 20qf, 30qf). Zrjjbci Xiikfabbifjw XXD, NWX, WDA. zAai 7qf, 10qf, 20qf, 30qf tfrbxaij rfi bjjaiw abwif XAA Jrjbtrx Jifj.
Use of Proceeds
Pqvxhmhcxhx wv oqdx mho xqhqzmy cwzhwzmxq hfzhwbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRQ | 330.000 | 4 | Jan-08 | Qj. Prxnmyjnx | Bkk2 | RRR+ | - | Sbybc | G | - | T+250 i | 227 | 2.25% | 10 | 28.75200 |
Tranche Comments
8 uy: Book size: 3108; Registration: Xha I Uubm; Comments: JNF500v svj 8yw rbw sbrmr CmmP. Nvv2/NNN+. Nvwr(N&H)/EvmPmrm/Pvbmvb/PmBq. ZFXr J+250 vwmv, rmm J+227 yow 500v ob sjr ~1.3sb jwm wmr. Vr CNX1.625% 10/28 @112.744 vkr 112.704 skr, IC 82%. 3vFB, PPB J+35. GXX 4.15jv. CRZx 21380041FNJEHHGTB823.;
Guarantor(s)
Mkqwqlp Khvkqgpv Wecpgge OHK MKW
Use of Proceeds
Neveh belj eib deiedek vbdvbdeje vydvblel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 515.000 | 82 | Aug-45 | - | N3 | D- | - | Rvyok | D | - | P+120 y | 107 | 2.25% | - | 93.98600 |
Tranche Comments
36 pm: Registration: Mrx Z Ikae; Comments: 36gz EYD650r. A3/A-. MY/DDZ(Y&M)/AYF/Fyqmyq. CDDq E+120 yzyy zytaqyn E+110 yzyy (+/-3vm), daqyu E+107vm qq vqqmq nuqqyn n.1.5vq mzy zyn. PDD 1600FZP. Cq i MPD 3.75% 7/52 @ 173.61 ZCM / 1.213% (173.45 YCM) XA59%;
Guarantor(s)
VJM fbx, VJM Yfvxfvl Weuxezbtfvl, VJM Weuxezbtfvl Gxftfxe