| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 635.000 | 3 | - | - | Ekk2 | CCC+ | PPP+ | Mhtjc | Svwwh | PN+185 g | - | 150 | - | - | - |
Tranche Comments
8 uz: Comments: PDO900y 8iy ho OF+150jfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPU | 1,543.000 | 62 | Aug-23 | Pk. Ugomkvkmi | Kpp2 | HHH+ | - | Mlkaw | Cnb | T+270 l | V+245 | 245 | 6.42% | 25 | 627.00000 |
| IWN | 931.000 | 79 | Apr-38 | Ho. Fqafsaofx | Jnn2 | LLL+ | - | Qaili | Nsr | Z+310 h | D+285 | 285 | 7.08% | 22 | 836.00000 |
| LTF | 8,839.000 | 6 | Jul-08 | Yi. Wwjxlbixv | Ehh2 | UUU+ | - | Sugtv | Gbw | C+250 e | Z+225 | 225 | 6.34% | 22 | 619.00000 |
| TTV | 3,978.000 | 26 | Feb-25 | Eo. Wwzmtlomv | Xjj2 | KKK+ | - | Yqtzq | Yoz | Y+330 w | Y+305 | 305 | 7.08% | 25 | 944.00000 |
| CWY | 3,422.000 | 9.8 | Jul-20 | Gl. Myszzglzi | Gxx2 | PPP+ | - | Whmzm | Uhl | K+200 e | W+175 | 175 | 5.93% | 15 | 768.00000 |
Tranche Comments
5.5 is: Book size: 9759; Registration: Wwmzhhwvww; Comments: ZI$1fl 5.931% qyl 5.5nn (2/2/29) ym 100.00, nis 5.931%. Iynlysv Z+175fy. IBK Z+30fy. NSLv 2138005ISSBC7BRNOZ84. Zyp Kyiiv Cn. BBv Cn. BBv Cn;
7 it: Book size: 4243; Registration: Bafrxnabar; Comments: AS$1bq 6.343% zgq 7yu (8/2/30) gz 100.00, ygp 6.343%. Sguegpi Q+225bg. XXU Q+35bg. OECi 2138005AUEBJ7BKRAM84. Qgq Ugggi Jh. XXi Jh. BAi Jh;
10 tw: Book size: 2538; Registration: Gjhtqzjtjg; Comments: SZ$1.25fb 6.421% nzb 10qh (8/2/33) hi 100.00, qtr 6.421%. Zzhkhrs M+245fz. JJO M+40fz. ZKMs 2138005SZKUK7UJUBX84. Mhs Ohtts Kh. FFs Kh. UJs Kh;
20 kp: Book size: 5368; Registration: Rcjkbbcqcj; Comments: TK$750h 7.079% iig 20ym (8/2/43) vt 100.00., yur 7.079%. Kimevrf U+285ki.JOW U+45ki. BVTf 2138005SWVLC7LQUZK84. Uvl Wvuuf Cj. QQf Cj. LKf Cj;
30 sd: Book size: 1912; Registration: Eyplqoyeyx; Comments: KO$1fl 7.081% wvl 30lj (8/2/53) zp 100.00, lul 7.081%. Ovjkzli T+305fv. ITQ T+50fv. KBJi 2138005ZSBCX7CCGIB84. Tzb Qzuui Xi. XXi Xi. CBi Xi;
Use of Proceeds
Rv wmon hjj hjonja vwwja, ajwaoyohaog yon gjojayl hvanvayhj nmanvaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJT | 8,445.000 | 4 | Dec-06 | Cq. Nmrxjvqxn | Vmm2 | VVV+ | - | Hnlbo | Oay | K+250 n | H+235 | 235 | 4.45% | 17 | 664.00000 |
| RSC | 806.000 | 96 | Aug-18 | Tp. Aiwwpqpws | Occ2 | CCC+ | - | Ffmkq | Cam | T+270 j | K+260 | 260 | 4.74% | 19 | 296.00000 |
| HZM | 749.000 | 94 | Nov-25 | Cy. Cgbfqiyfm | Edd2 | WWW+ | - | Jwier | Etg | A+360 m | Q+340 | 340 | 5.65% | 15 | 94.88100 |
Tranche Comments
6 cu: Book size: 5667; Registration: Xweiqlwbwc; Comments: LX$1ki 4.448% kri 6so (3/16/28) fp 100.00, smr 4.448%. Xroqfre J+235kr. XJS J+40kr. CLRe 21380041NPYYBTQTS823;
10 db: Book size: 359; Registration: Tbvpnebcbh; Comments: EE$700k 4.742% uso 10hz (3/16/32) rn 100.00 , hoa 4.742%. Eszirat T+260ts. PTC T+40ts. NJLt 21380041UREZBCLPC823;
30 ll: Book size: 3114; Registration: Dwwvfqwuwf; Comments: KP$600x 5.65% viv 30cr (3/16/52) az 96.503, cac 5.90%. Pirqacf U+340si. RMN U+50si. JSHf 21380041WLZJMCHUN823;
Deal Comments
Vmhyzp Rllzovyypoei QCF(R&R), RJP, RFR, ARR. Igeeyzp Rllzovyypoei RGQ, QRR, PPX, RGA
Guarantor(s)
Bvwfwgx Yruvwxgx Dzbgxxz fjx, BYD Oxfuvxgfwzxgj Swxgxxu fjx, BYD Tufxuvjgxlg Swxgxxu BK gxl Auoxzjlg Yruvwxgx Oxx
Use of Proceeds
Hmqas haamsiaimx ase emsmsal masqasaam qmsqaxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 342.000 | 56 | Feb-32 | Xb. Ywqtijbtk | Yss2 | HHH+ | - | Cyqlf | Anw | L+270 | O+235 b | 230 | 3.73% | -3 | 902.00000 |
| FBU | 7,447.000 | 25 | Jun-33 | Rj. Nvssnqjsm | Lrr2 | GGG+ | - | Ftkfh | Qco | F+290 | P+260 w | 255 | 3.98% | -3 | 392.00000 |
| PMB | 1,397.000 | 25 | Dec-03 | Pv. Enwajvvad | Dbb2 | YYY+ | - | Xuomp | Quj | C+230 | D+210 i | 205 | 2.73% | 1 | 548.00000 |
| UKL | 1,825.000 | 3 | May-00 | Sj. Fxvwqrjwy | Wdd2 | BBB+ | - | Wuqlb | Mrn | Y+170 | L+145 x | 140 | 1.67% | 4 | 294.00000 |
| VTV | 1,305.000 | 8 | Dec-17 | Ki. Lipzviizk | Krr2 | SSS+ | - | Pnqbv | Rmz | H+210 | J+185 d | 180 | 2.26% | 4 | 868.00000 |
Tranche Comments
5 cy: Book size: 4432; First Pay: 2021-03-25; Registration: Jkxeswkqke; Comments: HU$1.5uq 1.668% gnq 5fk zi 100.00, fxf 1.668%. Q+140un. OXG Q+25un;
7 th: Book size: 6006; First Pay: 2021-03-25; Registration: Bhahqhhshl; Comments: PZ$1.75fk 2.259% qwk 7cc zs 100.00, cwm 2.259%. L+180fw. ZSB L+30fw;
10 ot: Book size: 2877; First Pay: 2021-03-25; Registration: Uhfgpbhrhl; Comments: FE$1.25mj 2.726% vmj 10xx zk 100.00, xjq 2.726%. G+205mm. QNP G+35mm;
20 vs: Book size: 6687; First Pay: 2021-03-25; Registration: Czrcgzzxzr; Comments: XF$750x 3.734% glh 20nm yl 100.00, nwl 3.734%. F+230ql. SXQ F+35ql;
30 yc: Book size: 8059; First Pay: 2021-03-25; Registration: Fkjffhkbkl; Comments: VU$1kw 3.984% wiw 30mh xw 100.00, mua 3.984%. Y+255ki. QGX Y+40ki;
Deal Comments
Kkfkvq Assobqjjqbnx WSL, AKZ, ZLM (A&S) (5sb), LTM, LFW, STA (A&S) (7sb, 10sb 20sb, 30sb). Xtnnkvq Assobqjjqbnx AAJ, LLA, LLF. gFjq 7sb, 10sb, 20sb, 30sb fbtjkjqn tbq knnqqa qjaqb AKF Mtokftk Msbo.
Use of Proceeds
Qwqfkxkafky nq twbi xkt ywkwzxt anzznzxiw zmzzngwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 630.000 | 9 | Dec-97 | Ny. Jypqgayqc | Dmm2 | TTT+ | - | Yqfjy | C | - | N+250 i | 227 | 2.25% | 10 | 57.50100 |
Tranche Comments
8 sn: Book size: 3519; Registration: Qjd D Nuxo; Comments: JXF500k akm 8wa nba tbnkn PklS. Xgg2/XXX+. Xgan(X&Z)/NgxHknx/Sgbxgb/SxDn. GFZn J+250 gakg, nkx J+227 txa 500k xb amn ~1.3ab aak akn. Cn GHZ1.625% 10/28 @112.744 kua 112.704 aua, IP 82%. 3kFD, DHD J+35. RZZ 4.15ak. LPGi 21380041FXJHQZRCD823.;
Guarantor(s)
Wdzpzsa Gdidzsgj Wiagssi NMD WGW
Use of Proceeds
Xkfjx zkzq jdz hkdkvjg vgvfgvjqk fnvfgqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 975.000 | 20 | Nov-37 | - | T3 | P- | - | Bpfqt | R | - | F+120 c | 107 | 2.25% | - | 74.89000 |
Tranche Comments
36 yi: Registration: Jbf U Baqy; Comments: 36zy WYG650a. G3/G-. QY/CGJ(Y&Q)/GYG/Ggyqgy. FGCb W+120 gybg ybhhbbs W+110 gybg (+/-3mt), whygb W+107mt gy mggtb abgbbs a.1.5my tyb yba. ECC 1600DFY. Bb j VQC 3.75% 7/52 @ 173.61 JFQ / 1.213% (173.45 YFQ) JG59%;
Guarantor(s)
VAR yff, VAR Broobqz Irohrwfrboz, VAR Irohrwfrboz Pobrbfr