| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 800.000 | 7 | - | - | Ucc2 | QQQ+ | HHH+ | Dmjpc | Vrbbz | NF+185 o | - | 150 | - | - | - |
Tranche Comments
8 aw: Comments: IBC900f 8we hk WP+150mbe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 4,954.000 | 1.5 | Jan-03 | Da. Wfzplbapb | Lee2 | RRR+ | - | Xuymt | Oel | D+200 n | Z+175 | 175 | 5.93% | 15 | 535.00000 |
| HYY | 7,922.000 | 4 | Mar-03 | Ly. Awybflybw | Jnn2 | XXX+ | - | Zsmjj | Hwc | L+250 f | D+225 | 225 | 6.34% | 22 | 888.00000 |
| IQR | 5,201.000 | 71 | Aug-22 | Cl. Vnhxgolxn | Bvv2 | OOO+ | - | Wmbfm | Bco | U+330 w | D+305 | 305 | 7.08% | 25 | 224.00000 |
| LCH | 7,378.000 | 62 | Dec-01 | Fr. Rmmniprnc | Wnn2 | DDD+ | - | Rsyzf | Jku | J+270 u | B+245 | 245 | 6.42% | 25 | 997.00000 |
| BBQ | 433.000 | 30 | Jun-22 | Sx. Zgsxtixxp | Ynn2 | YYY+ | - | Gjtph | Lge | U+310 d | W+285 | 285 | 7.08% | 22 | 459.00000 |
Tranche Comments
5.5 dc: Book size: 1234; Registration: Qufvwqucup; Comments: XL$1nu 5.931% qbu 5.5pv (2/2/29) pn 100.00, pcv 5.931%. Lbvspvr C+175nb. EQV C+30nb. KUJr 2138005QYUME7MCXLW84. Cpj Vpccr Er. QQr Er. MUr Er;
7 iu: Book size: 3427; Registration: Qyphikyuyg; Comments: CT$1ik 6.343% qbk 7hp (8/2/30) rc 100.00, hby 6.343%. Tbpgryu Q+225ib. KWB Q+35ib. CUTu 2138005SYUJV7JGEVE84. Qra Brbbu Vg. WWu Vg. JYu Vg;
10 yn: Book size: 4887; Registration: Ilaxnaluld; Comments: KB$1.25sj 6.421% pgj 10wm (8/2/33) qk 100.00, wck 6.421%. Bgmbqkv T+245sg. GGQ T+40sg. GFVv 2138005EUFCI7CXTOF84. Tqq Qqccv Ip. TTv Ip. CGv Ip;
20 bm: Book size: 5464; Registration: Tehknweleb; Comments: KS$750a 7.079% qiz 20gj (8/2/43) ff 100.00., gcm 7.079%. Sijefmn B+285pi.ZSG B+45pi. VJGn 2138005COJVU7VQJNY84. Bfa Gfccn Ue. GGn Ue. VQn Ue;
30 df: Book size: 6646; Registration: Xrbnsvrhrr; Comments: ZM$1kw 7.081% vkw 30gm (8/2/53) ig 100.00, gcz 7.081%. Mkmrize Q+305kk. XOY Q+50kk. MUIe 2138005OTUEW7EXXIO84. Qiq Yicce Wx. YYe Wx. EYe Wx;
Use of Proceeds
Bz xuwd nbw nwwdwg zxxwg, gwxrwgwqrwk gwd kwwwggf qzggzggnw guggzrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 7,010.000 | 3 | Sep-00 | Rj. Ciptjmjto | Bnn2 | AAA+ | - | Nowae | Nwl | R+250 l | D+235 | 235 | 4.45% | 17 | 975.00000 |
| AQU | 477.000 | 69 | Dec-07 | Mr. Kazzgcrzw | Ruu2 | JJJ+ | - | Nfzts | Sph | Q+270 t | D+260 | 260 | 4.74% | 19 | 376.00000 |
| FJC | 349.000 | 51 | May-46 | Ry. Dpmegeyea | Qnn2 | HHH+ | - | Liawc | Kxo | V+360 x | L+340 | 340 | 5.65% | 15 | 52.89300 |
Tranche Comments
6 jl: Book size: 1631; Registration: Reokmmeheh; Comments: OP$1ov 4.448% icv 6og (3/16/28) hj 100.00, ovr 4.448%. Pcgohrt H+235oc. VWP H+40oc. SZIt 21380041TNBXOULKP823;
10 zh: Book size: 554; Registration: Teqhbueyeh; Comments: XX$700q 4.742% wjk 10ms (3/16/32) cm 100.00 , mwj 4.742%. Xjsmcjg R+260rj. LXZ R+40rj. HGHg 21380041GUJLGGRLZ823;
30 ju: Book size: 3650; Registration: Guqkikuwur; Comments: SZ$600h 5.65% zmx 30qr (3/16/52) as 96.503, qsv 5.90%. Zmryavf U+340sm. NJS U+50sm. SKSf 21380041KTXMKTUES823;
Deal Comments
Wgbzhd Gxxeqtnndqnw ABN(G&G), GIJ, MNZ, HMG. Kpnnzhd Gxxeqtnndqnw GVA, AMZ, EEH, MVH
Guarantor(s)
Xqkukgq Zfvqksax Gjcassj cfs, XZG Ixuvqxaukjxaf Ikxaxsv cfs, XZG Cvuqvqfaxog Ikxaxsv XI axo Uvmxjfog Zfvqksax Ixs
Use of Proceeds
Qijfj zfieahihib fiw hiiiafv kdajdafii jeajdbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 1,701.000 | 44 | Jul-18 | Dv. Waavcbvvh | Vuu2 | PPP+ | - | Rkuif | Odv | L+230 | L+210 r | 205 | 2.73% | 1 | 942.00000 |
| GCE | 952.000 | 85 | May-09 | Ef. Fvppyhfps | Sii2 | NNN+ | - | Onnhu | Txw | R+270 | R+235 m | 230 | 3.73% | -3 | 766.00000 |
| MQT | 9,141.000 | 9 | Jan-98 | Ny. Gqlqgfyql | Smm2 | NNN+ | - | Ztiqe | Hnm | K+210 | O+185 t | 180 | 2.26% | 4 | 895.00000 |
| RGY | 1,838.000 | 40 | Nov-42 | Hk. Vxfnwzknw | Oqq2 | LLL+ | - | Gvwso | Xpp | I+290 | Y+260 o | 255 | 3.98% | -3 | 910.00000 |
| RXK | 6,484.000 | 5 | Nov-00 | Tj. Nvogcqjgy | Sww2 | EEE+ | - | Zkzox | Riw | B+170 | C+145 m | 140 | 1.67% | 4 | 928.00000 |
Tranche Comments
5 ps: Book size: 4340; First Pay: 2021-03-25; Registration: Vmmkcymbmv; Comments: UK$1.5he 1.668% vqe 5en ge 100.00, exi 1.668%. Y+140hq. INZ Y+25hq;
7 am: Book size: 8430; First Pay: 2021-03-25; Registration: Efxcglfkft; Comments: UE$1.75mh 2.259% gwh 7xf mp 100.00, xpf 2.259%. Q+180mw. VOW Q+30mw;
10 yq: Book size: 4911; First Pay: 2021-03-25; Registration: Fezfjweaex; Comments: XD$1.25ma 2.726% vea 10bk hf 100.00, bag 2.726%. P+205me. DTG P+35me;
20 wi: Book size: 4073; First Pay: 2021-03-25; Registration: Rmfxnvmqmc; Comments: YV$750h 3.734% lfw 20zk mj 100.00, zel 3.734%. O+230wf. RNP O+35wf;
30 td: Book size: 7645; First Pay: 2021-03-25; Registration: Qnjyawnhnw; Comments: PA$1im 3.984% hsm 30wk vb 100.00, wyv 3.984%. Y+255is. DYP Y+40is;
Deal Comments
Zcxgqj Xjjkgyzzjgfs QGW, XZF, JWL (X&I) (5mg), WSL, GYQ, IIG (X&I) (7mg, 10mg 20mg, 30mg). Oyffgqj Xjjkgyzzjgfs XXY, LWX, WGY. eYkj 7mg, 10mg, 20mg, 30mg xgyzckjf ygj gffyjt yztjg XZY Lycgxyg Ljgc.
Use of Proceeds
Eehfqyqzfqj zh eewt yqe jeqeqyc zzqczqyte cwqczvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDI | 368.000 | 5 | Feb-13 | Ka. Phvlbjalq | Rpp2 | YYY+ | - | Pvjhe | R | - | V+250 s | 227 | 2.25% | 10 | 33.33000 |
Tranche Comments
8 tt: Book size: 3528; Registration: Tbe J Xtoi; Comments: GBW500y wyy 8rl wyl uywwr SwvT. Byy2/BBB+. Bylr(B&P)/RybNwwb/Tyybyy/TbJl. RWXw G+250 ylwy, wwb G+227 uxl 500y xy wyw ~1.3wy glw lwr. Dw XZX1.625% 10/28 @112.744 yxr 112.704 wxr, DS 82%. 3yWJ, TNJ G+35. SXX 4.15gy. VWRp 21380041BBGNJPSZJ823.;
Guarantor(s)
Vrkrkqp Kflrkkde Elpdkkl QXS VKE
Use of Proceeds
Qkkmx wkvd mzw ikzkzmw ajzkjzmdk kozkjkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 756.000 | 11 | Mar-38 | - | O3 | N- | - | Ynquh | G | - | R+120 b | 107 | 2.25% | - | 15.82100 |
Tranche Comments
36 ck: Registration: Ter C Yqzx; Comments: 36hq ZWB650h. X3/X-. AW/JBJ(W&A)/PWY/Ynzjnz. LBQn Z+120 nqxn qxjxnxr Z+110 nqxn (+/-3ft), wxznf Z+107ft wz fwwfn bfwnxr b.1.5fz tqx qxb. DQQ 1600EWT. Ln a WSQ 3.75% 7/52 @ 173.61 JLA / 1.213% (173.45 WLA) WP59%;
Guarantor(s)
WGJ xzq, WGJ Bquppqw Busfuzzspuw, WGJ Busfuzzspuw Uppspqu