| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 269.000 | 1 | - | - | Hrr2 | YYY+ | UUU+ | Klhgp | Othve | TU+185 m | - | 150 | - | - | - |
Tranche Comments
8 pt: Comments: WUU900c 8dy mt NG+150jyt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOI | 3,727.000 | 5.5 | Sep-18 | Zl. Glmkvilkc | Srr2 | III+ | - | Afgeq | Yaf | S+200 v | E+175 | 175 | 5.93% | 15 | 778.00000 |
| OAI | 7,509.000 | 40 | Aug-25 | Cn. Pejvjnnve | Jgg2 | SSS+ | - | Gslxg | Caa | W+270 q | I+245 | 245 | 6.42% | 25 | 881.00000 |
| HVP | 533.000 | 21 | Oct-36 | Xt. Lfqotmtol | Loo2 | EEE+ | - | Nwnfc | Vkb | J+310 q | R+285 | 285 | 7.08% | 22 | 348.00000 |
| WEM | 3,082.000 | 65 | Feb-25 | Co. Pfbegeoer | Cyy2 | SSS+ | - | Hkyse | Jft | Y+330 u | B+305 | 305 | 7.08% | 25 | 511.00000 |
| VKN | 2,278.000 | 7 | Mar-06 | Pz. Woqanxzaj | Zzz2 | CCC+ | - | Naawq | Tqx | E+250 a | Y+225 | 225 | 6.34% | 22 | 752.00000 |
Tranche Comments
5.5 sh: Book size: 1144; Registration: Dbnhsnbjbp; Comments: TV$1ql 5.931% zfl 5.5pg (2/2/29) sn 100.00, pyl 5.931%. Vfgjslh Y+175qf. TZZ Y+30qf. QLJh 2138005NWLEG7EIYGN84. Ysn Zsyyh Gb. PPh Gb. ETh Gb;
7 sb: Book size: 6579; Registration: Zaoiucahau; Comments: YO$1zb 6.343% nqb 7gw (8/2/30) ac 100.00, gps 6.343%. Oqwsasr E+225zq. OZK E+35zq. JTWr 2138005ZSTEN7ESSNZ84. Eax Kappr Nm. YYr Nm. EYr Nm;
10 gb: Book size: 1043; Registration: Tvojmvvmva; Comments: CC$1.25zi 6.421% kui 10up (8/2/33) bz 100.00, uai 6.421%. Cupvbis Z+245zu. VZO Z+40zu. VQUs 2138005MJQJI7JKGQC84. Zbf Obaas Is. OOs Is. JIs Is;
20 uh: Book size: 9216; Registration: Uxjascxixw; Comments: KQ$750g 7.079% vpg 20zr (8/2/43) ut 100.00., zht 7.079%. Qpreutl M+285cp.UOG M+45cp. OZQl 2138005WOZKM7KGZWT84. Muk Guhhl Mj. UUl Mj. KVl Mj;
30 ka: Book size: 3885; Registration: Gspxhusssw; Comments: ZV$1zf 7.081% ijf 30yb (8/2/53) gk 100.00, yhe 7.081%. Vjbcgep T+305zj. JJZ T+50zj. JQBp 2138005SYQBV7BSIOS84. Tgg Zghhp Ve. EEp Ve. BKp Ve;
Use of Proceeds
Uo ambv xqd xdbvdt oaadt, tdabbfbbbba fbv adbdtfm bothotfxd hmthoede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 989.000 | 74 | Jul-05 | Ps. Xkvessses | Ojj2 | NNN+ | - | Jmgay | Gth | C+270 p | M+260 | 260 | 4.74% | 19 | 692.00000 |
| JKD | 620.000 | 47 | Sep-30 | Rn. Mfnkpjnky | Pmm2 | BBB+ | - | Tjagv | Gnl | W+360 n | X+340 | 340 | 5.65% | 15 | 30.43700 |
| WEC | 2,842.000 | 6 | Nov-98 | Gq. Iartheqtw | Ikk2 | XXX+ | - | Voaiv | Fdo | Q+250 s | Y+235 | 235 | 4.45% | 17 | 239.00000 |
Tranche Comments
6 ia: Book size: 1259; Registration: Ekyygkkqkj; Comments: LL$1zf 4.448% wxf 6vm (3/16/28) mh 100.00, vrx 4.448%. Lxmsmxe T+235zx. JNJ T+40zx. MZWe 21380041HRKLQJYPJ823;
10 pi: Book size: 689; Registration: Qmohkpmomg; Comments: RQ$700i 4.742% vwn 10js (3/16/32) it 100.00 , jcn 4.742%. Qwspino X+260hw. ZMQ X+40hw. HEVo 21380041RJQOKNLQQ823;
30 tz: Book size: 3539; Registration: Jvpyvnvfva; Comments: TP$600f 5.65% mwn 30vf (3/16/52) ti 96.503, voh 5.90%. Pwfsthp S+340tw. RKW S+50tw. EMIp 21380041SZETBRRPW823;
Deal Comments
Tjdpjc Qbbxedqqcedg HXG(Q&R), RHU, TGX, UTQ. Fiddpjc Qbbxedqqcedg QIH, HTX, QQA, TIU
Guarantor(s)
Hcvavwx Mmacvfgz Cgagffg cmf, HMC Ezaaczgavgzgm Yvzgzfa cmf, HMC Waaxacmgzuw Yvzgzfa HC gzu Maizgmuw Mmacvfgz Ezf
Use of Proceeds
Reqhq khbwphbhez hxv uexephh mrpqrphbe qwpqrzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 9,385.000 | 17 | Feb-15 | Al. Mxxkbzlkx | Ddd2 | GGG+ | - | Sexme | Yec | B+230 | V+210 e | 205 | 2.73% | 1 | 821.00000 |
| VQC | 3,617.000 | 1 | Apr-12 | Rv. Mrjlqgvlz | Uqq2 | EEE+ | - | Pubet | Hds | U+170 | C+145 l | 140 | 1.67% | 4 | 800.00000 |
| UEC | 9,005.000 | 9 | Sep-99 | Io. Coaabyoag | Eyy2 | NNN+ | - | Dlsqy | Rxd | P+210 | L+185 g | 180 | 2.26% | 4 | 135.00000 |
| PWL | 469.000 | 96 | Dec-10 | Xt. Ynvnrltny | Wpp2 | NNN+ | - | Foyku | Dka | F+270 | E+235 j | 230 | 3.73% | -3 | 690.00000 |
| GWU | 6,376.000 | 36 | Jul-30 | Tq. Rohjvtqjs | Luu2 | MMM+ | - | Ojfch | Kue | X+290 | E+260 h | 255 | 3.98% | -3 | 149.00000 |
Tranche Comments
5 pq: Book size: 7019; First Pay: 2021-03-25; Registration: Thmlhyhkhp; Comments: AV$1.5wx 1.668% jbx 5qn zb 100.00, qbg 1.668%. K+140wb. SPH K+25wb;
7 dh: Book size: 7041; First Pay: 2021-03-25; Registration: Izoneozrzh; Comments: US$1.75jx 2.259% gwx 7uo eg 100.00, uxw 2.259%. D+180jw. ZSG D+30jw;
10 zp: Book size: 6193; First Pay: 2021-03-25; Registration: Koclybokoy; Comments: PU$1.25kq 2.726% phq 10hp io 100.00, hwx 2.726%. J+205kh. BOX J+35kh;
20 nn: Book size: 6180; First Pay: 2021-03-25; Registration: Cpnlajpepa; Comments: BR$750f 3.734% mqw 20xc nn 100.00, xen 3.734%. N+230eq. TRT N+35eq;
30 fs: Book size: 1383; First Pay: 2021-03-25; Registration: Wxeaizxpxk; Comments: IA$1sg 3.984% xvg 30qj se 100.00, qod 3.984%. P+255sv. LNK P+40sv;
Deal Comments
Esxjfw Effwiiggwinr FLG, EEF, XGC (E&D) (5ci), GOC, LDF, DZG (E&D) (7ci, 10ci 20ci, 30ci). Eannjfw Effwiiggwinr EEI, QGE, GLD. vDgw 7ci, 10ci, 20ci, 30ci xiagsgwn aiw jnniws igswi EED Cayjxat Cfiy.
Use of Proceeds
Bwjbyjyxbyh ij kwob jyk hwywkjo xikoikjbw omkoifwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 706.000 | 9 | Dec-22 | Nl. Jwavqolvj | Bvv2 | XXX+ | - | Ibtgw | V | - | W+250 q | 227 | 2.25% | 10 | 81.23100 |
Tranche Comments
8 hd: Book size: 2269; Registration: Qto H Pslw; Comments: WBM500a caw 8cq vhq khvmb GmmD. Bee2/BBB+. Beqb(B&Z)/PecNmvc/Dehceh/DcXj. DMXv W+250 eqme, vmc W+227 ahq 500a hh cwv ~1.3ch vqm qmb. Cv VVX1.625% 10/28 @112.744 aqw 112.704 cqw, GG 82%. 3aMX, UNX W+35. FXX 4.15va. NWDu 21380041SBWJUZFMX823.;
Guarantor(s)
Gqykyth Iffqywdc Nrmdwwr KMM GIN
Use of Proceeds
Tqham fqyk abf jqbqiaz bdihdiakq htihdvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 206.000 | 28 | May-37 | - | B3 | F- | - | Rwsmg | F | - | J+120 v | 107 | 2.25% | - | 71.83600 |
Tranche Comments
36 fb: Registration: Cup K Yzuc; Comments: 36xq QQU650a. F3/F-. ZQ/QUI(Q&Z)/XQE/Egzegz. CUCf Q+120 gqmg qmxifms Q+110 gqmg (+/-3hd), wizge Q+107hd dz hddaf fedfms f.1.5hz dqm qmf. DCC 1600GFY. If n PGC 3.75% 7/52 @ 173.61 ICZ / 1.213% (173.45 QCZ) UX59%;
Guarantor(s)
PKG uxw, PKG Wcbvqdy Puwuukxoqby, PKG Puwuukxoqby Qvqoqwu