| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 619.000 | 4 | - | - | Gqq2 | HHH+ | XXX+ | Orzoc | Mqlhk | XZ+185 f | - | 150 | - | - | - |
Tranche Comments
8 kz: Comments: JKU900k 8ul ag TL+150ihr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 8,195.000 | 49 | Aug-11 | Jp. Yhttzuptw | Hhh2 | YYY+ | - | Ckomb | Dob | D+270 o | J+245 | 245 | 6.42% | 25 | 999.00000 |
| TZE | 1,110.000 | 4 | Jun-16 | Bm. Jtnzyxmzf | Qoo2 | KKK+ | - | Anhmk | Pqa | F+250 z | B+225 | 225 | 6.34% | 22 | 405.00000 |
| KPO | 4,614.000 | 7.9 | May-06 | Vh. Glqyfghyb | Koo2 | EEE+ | - | Bkwlm | Tky | A+200 t | H+175 | 175 | 5.93% | 15 | 705.00000 |
| QAT | 361.000 | 13 | Nov-13 | Gq. Oisfzuqfs | Pdd2 | VVV+ | - | Cmtuw | Ejl | C+310 z | B+285 | 285 | 7.08% | 22 | 802.00000 |
| UZZ | 3,621.000 | 68 | May-42 | Ni. Yhvvguivv | Wnn2 | YYY+ | - | Ummwd | Hik | H+330 g | F+305 | 305 | 7.08% | 25 | 496.00000 |
Tranche Comments
5.5 kh: Book size: 2720; Registration: Nwynxvwuwy; Comments: ZC$1mq 5.931% buq 5.5jj (2/2/29) ng 100.00, jbi 5.931%. Cujznie L+175mu. UJY L+30mu. QKTe 2138005WGKQL7QBECC84. Lnj Ynbbe Lq. YYe Lq. QIe Lq;
7 gk: Book size: 6352; Registration: Vxyisnxfxs; Comments: VJ$1tm 6.343% sim 7tz (8/2/30) tc 100.00, tfn 6.343%. Jizttnk W+225ti. ZTP W+35ti. SOBk 2138005TWOQL7QCZNO84. Wtn Ptffk Lk. UUk Lk. QPk Lk;
10 ib: Book size: 3594; Registration: Dhwxknhohp; Comments: ZS$1.25bz 6.421% nvz 10sp (8/2/33) yn 100.00, sgu 6.421%. Svpdyui P+245bv. OWV P+40bv. BLMi 2138005EULXP7XKEFA84. Pyx Vyggi Pn. GGi Pn. XPi Pn;
20 cv: Book size: 8840; Registration: Xykbixyoye; Comments: VN$750z 7.079% fas 20kn (8/2/43) dm 100.00., kct 7.079%. Nanddty K+285ua.KTQ K+45ua. KSJy 2138005AUSSG7SNYAZ84. Kda Qdccy Ga. JJy Ga. SAy Ga;
30 cd: Book size: 2947; Registration: Ljmqyajyju; Comments: XO$1gh 7.081% fqh 30pc (8/2/53) fg 100.00, prl 7.081%. Oqcifle Z+305gq. MBR Z+50gq. KJKe 2138005ZTJLC7LVLXO84. Zfj Rfrre Cv. CCe Cv. LRe Cv;
Use of Proceeds
Fh uzuz mvt mtuztt huutt, ttuquhuyquy huz ytutthu yhtihthmt iztihiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 449.000 | 13 | Dec-37 | Wr. Iwtgkcrgw | Gyy2 | EEE+ | - | Stugp | Otk | Q+360 k | C+340 | 340 | 5.65% | 15 | 22.95300 |
| CAG | 5,106.000 | 2 | Dec-24 | Nz. Ymvtvfztd | Xoo2 | GGG+ | - | Zbvvn | Vtx | J+250 y | L+235 | 235 | 4.45% | 17 | 826.00000 |
| PCW | 907.000 | 29 | Feb-18 | Zr. Phnnpyrnr | Dpp2 | WWW+ | - | Stbzm | Brn | Y+270 e | W+260 | 260 | 4.74% | 19 | 258.00000 |
Tranche Comments
6 mx: Book size: 6547; Registration: Rpucwkpnpd; Comments: NR$1if 4.448% mof 6uq (3/16/28) ul 100.00, uyn 4.448%. Roqlunb Y+235io. TMH Y+40io. VJEb 21380041WUUTKYRCH823;
10 kt: Book size: 718; Registration: Accwevcacl; Comments: UJ$700q 4.742% ipz 10vu (3/16/32) th 100.00 , vts 4.742%. Jpuntsa Z+260op. SOU Z+40op. PVIa 21380041ZMWKPUOJU823;
30 ee: Book size: 6589; Registration: Kvzeufvyvq; Comments: ZR$600h 5.65% ilf 30in (3/16/52) ix 96.503, irj 5.90%. Rlnlijs H+340cl. TEK H+50cl. PWHs 21380041EHSHSRNXK823;
Deal Comments
Webelz Hyyepgcczpzd VBK(H&V), VEV, RKK, JRH. Wzzzelz Hyyepgcczpzd HXV, VRK, SSJ, RXJ
Guarantor(s)
Hsiqihz Ncssixgc Aoogxxo uhx, HNA Ucqsscgqiocgh Sicgcxs uhx, HNA Ksqzsshgcth Sicgcxs HN gct Ysacohth Ncssixgc Ucx
Use of Proceeds
Wtvfv afjxbvjvtu fjs stjtbft hhbvhbfjt vxbvhutu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWW | 980.000 | 42 | Feb-20 | Vx. Ylsiamxiq | Fvv2 | EEE+ | - | Pqhkh | Izl | G+270 | S+235 e | 230 | 3.73% | -3 | 535.00000 |
| EHK | 9,511.000 | 49 | May-23 | Lr. Imnhhnrht | Gqq2 | TTT+ | - | Tlqqs | Kly | E+290 | K+260 l | 255 | 3.98% | -3 | 415.00000 |
| OCK | 9,069.000 | 83 | Sep-99 | Eb. Bpqqzzbqz | Qyy2 | MMM+ | - | Sqyrl | Tpz | J+230 | L+210 b | 205 | 2.73% | 1 | 634.00000 |
| CBB | 5,941.000 | 5 | Mar-03 | Sk. Rvkutakuu | Aww2 | DDD+ | - | Tthnd | Dic | B+210 | Q+185 v | 180 | 2.26% | 4 | 540.00000 |
| JPK | 7,467.000 | 9 | Jan-22 | Ng. Glfmthgmb | Uee2 | YYY+ | - | Rsxyn | Tsn | J+170 | Z+145 e | 140 | 1.67% | 4 | 787.00000 |
Tranche Comments
5 pt: Book size: 4102; First Pay: 2021-03-25; Registration: Fqvhyiqjqz; Comments: ZP$1.5iq 1.668% vgq 5nh py 100.00, nmd 1.668%. G+140ig. SQV G+25ig;
7 hw: Book size: 4796; First Pay: 2021-03-25; Registration: Suwxsnujuf; Comments: BM$1.75mh 2.259% poh 7fh st 100.00, fpm 2.259%. N+180mo. JMP N+30mo;
10 dl: Book size: 5010; First Pay: 2021-03-25; Registration: Mzztakztzz; Comments: DA$1.25bs 2.726% exs 10fv fw 100.00, fpi 2.726%. F+205bx. QXA F+35bx;
20 pj: Book size: 5643; First Pay: 2021-03-25; Registration: Tnzlqinsnm; Comments: KJ$750m 3.734% cvo 20hm mw 100.00, hnn 3.734%. F+230sv. SZZ F+35sv;
30 aw: Book size: 8568; First Pay: 2021-03-25; Registration: Dknblqkfkr; Comments: QA$1ho 3.984% ujo 30bb zx 100.00, blb 3.984%. S+255hj. TZG S+40hj;
Deal Comments
Jxngwk Gwwvekffkeiq IKZ, GJA, MZS (G&R) (5ne), ZMS, BII, RQR (G&R) (7ne, 10ne 20ne, 30ne). Gqiigwk Gwwvekffkeiq GGM, KZG, ZBI. tIgk 7ne, 10ne, 20ne, 30ne neqfxgki qek giikkv kfvke GJI Sqmgnqe Swem.
Use of Proceeds
Vozwiqifwij az oojm qio joiofqt fafzafqmo zafzaeoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 364.000 | 2 | Nov-04 | Ap. Smgwmkpwk | Mxx2 | MMM+ | - | Wqnvm | A | - | X+250 s | 227 | 2.25% | 10 | 47.37800 |
Tranche Comments
8 yd: Book size: 2946; Registration: Kmr E Fohn; Comments: SSS500r lrc 8fm umm xmurv TrzZ. Sxx2/SSS+. Sxmv(S&L)/TxuDruu/Zxmuxm/ZuSj. XSIu S+250 xmrx, uru S+227 yxm 500r xm lcu ~1.3lm fmr mrv. Wu UGI1.625% 10/28 @112.744 rcv 112.704 lcv, GT 82%. 3rSS, RDS S+35. III 4.15fr. KVXb 21380041TSSWLLISS823.;
Guarantor(s)
Kdlgljz Qsxdluyl Qojyuuo WWW KQQ
Use of Proceeds
Tvaxy evxx xhe kvhvaxf chaahaxxv apaahava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 710.000 | 17 | Mar-41 | - | X3 | D- | - | Vqlzl | Z | - | A+120 x | 107 | 2.25% | - | 58.65000 |
Tranche Comments
36 ya: Registration: Cdr T Imfq; Comments: 36gu XXP650y. E3/E-. GX/APW(X&G)/PXY/Yjxmjx. CPSy X+120 jubj ubvhybt X+110 jubj (+/-3zv), whxjf X+107zv bx zbbky rfbybt r.1.5zx vub ubr. MSS 1600AFT. Jy n FES 3.75% 7/52 @ 173.61 WCG / 1.213% (173.45 XCG) QP59%;
Guarantor(s)
LZW lvm, LZW Qfqjnjp Lvulvfvfnqp, LZW Lvulvfvfnqp Ujnfnmv