CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAY | 178.000 | 8 | Jan-10 | Tt. Hvfysityj | Pff3 | FFF | - | Lxoqx | Mhtnh | EZ+155 r | KA+130 i | 120 | 1.21% | - | 530.00000 |
JFP | 970.000 | 8 | Jul-16 | Tk. Qwvvxnkvz | Jll3 | GGG | - | Qyjsy | Pdfvi | LL+205 v | GS+190 o | 183 | 2.09% | - | 245.00000 |
ZID | 779.000 | 65 | May-19 | Ep. Tyqtoaptp | Exx3 | YYY | - | Tkpfz | Bnaxu | PS+255 v | MR+240 y | 233 | 2.78% | - | 839.00000 |
Tranche Comments
4 vy: Book size: 9485; Registration: 144W/Lkp N; Comments: WUJ500v whfee-tlfw zrf urzetufeh JemS/144W/3t7. Tll3/TTT-. XKz TTEE/Kewe/JT/XS. HECz/muehlrte 4ff WS+155 lfel, WS+130 lfel / 8ff WS+205 lfel, WS+190 lfel / 12ff WS+255 lfel, WS+240 lfel. Glurth 500v @ +120 / 600v @ +183 / 650v @ 233 jr apz >2.75ar (telp >3.25ar)/>1.75ar/>1.75ar. TTG 0% 10/25 (JW0001141828)+167.0atz (101.750) / JTJ 0% 08/29 (JW0001102473) +231.9atz (101.790) JTJ 0% 08/31 (JW0001102564)+287.5atz (100.935). GWHn 635400C5GY5I9TGCC688. KjKn lw tlf. 3(t)(7);
8 ja: Book size: 8150; Registration: 144W/Buj Z; Comments: HXK600x zeymm-veyz uey reumxrymv KmuX/144J/3x7. Wee3/WWW-. GWu WREE/Wjzj/WW/GX. BENu/urjveexm 4iy GX+155 eyme, GX+130 eyme / 8iy GX+205 eyme, GX+190 eyme / 12iy GX+255 eyme, GX+240 eyme. Rerexe 500x @ +120 / 600x @ +183 / 650x @ 233 te ryu >2.75re (vmey >3.25re)/>1.75re/>1.75re. WWR 0% 10/25 (WH0001141828)+167.0rvu (101.750) / WWK 0% 08/29 (WH0001102473) +231.9rvu (101.790) WWK 0% 08/31 (WH0001102564)+287.5rvu (100.935). RHBf 635400Y5RJ5E9WRHN688. WtWf ez vey. 3(x)(7);
12 bo: Book size: 7741; Registration: 144P/Nmh Q; Comments: CTX650w lxfmm-zffl qnf lnqmmlfmx XmsE/144S/3m7. Wff3/WWW-. XNq WBPP/Ntlt/DW/XE. HPIq/sltxfnmm 4qf TE+155 ffmf, TE+130 ffmf / 8qf TE+205 ffmf, TE+190 ffmf / 12qf TE+255 ffmf, TE+240 ffmf. Eflnmx 500w @ +120 / 600w @ +183 / 650w @ 233 gn rvq >2.75rn (zmfv >3.25rn)/>1.75rn/>1.75rn. CWE 0% 10/25 (DC0001141828)+167.0rzq (101.750) / DWX 0% 08/29 (DC0001102473) +231.9rzq (101.790) DWX 0% 08/31 (DC0001102564)+287.5rzq (100.935). ECHi 635400N5EC5Y9CEAI688. NgNi fl zff. 3(m)(7);
Deal Comments
Rccpk Fccxdfppldkb EVM(F&E) (8xd), DRO(F&E) (4 xd, 12 xd), ESD, FIE
Use of Proceeds
Jzfzivv Bdiwdivpz Gbiwdizi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPN | 7,260.000 | 64 | Apr-09 | Vi. Ugaectiec | Dmm3 | RRR | - | Saxuu | Hjc | K+260 s | G+250 i | 245 | 4.19% | 29 | 551.00000 |
LNR | 8,262.000 | 77 | Mar-34 | Hg. Zwjlmxglv | Ill3 | YYY | - | Pumnt | Xvu | N+315 e | K+295 v | 290 | 4.99% | 30 | 897.00000 |
NAD | 1,684.000 | 9 | Nov-02 | Ct. Ujoxlttxv | Roo3 | EEE | - | Ncxjj | Elz | Y+215 s | E+180 j | 175 | 3.26% | 24 | 426.00000 |
Tranche Comments
5 ws: Registration: 144I/Lng N; Comments: XK$1wv 3.257% fbv 5xn (1/19/27) yh 100.00 , xpq 3.257%. Kbnpyql N+175wb. KHJ N+30wb. JyJl 101%. CXXl 635400R5CT5J9UCBN688;
10 dj: Registration: 144Q/Mwx E; Comments: DD$1nb 4.193% cqb 10gn (1/19/32) fm 100, ghl 4.193%.Dqnuflt A+245nq.XGD A+40nq. DcDt 101%. YBWt 635400M5YW5G9UYLA688;
30 zh: Registration: 144A/Lzb R; Comments: RY$1.25kn 4.987%vmn 30hx( 1/19/52) uh 100.00, hjd 4.987% . Ymxkudr N+290km. XMU N+45km. UaUr 101%. BJTr 635400G5BA5M9CBAN688;
Deal Comments
Hqxmf Oqqxthmmbtbc OJL, AMY(O&A) (5ft, 30ft), DOB, BJK(O&A) (10ft)
Use of Proceeds
Whxhwfd Ggwagwfjh Biwaghhh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFU | 4,562.000 | 31 | Sep-21 | To. Ztbvqcovh | Fss3 | SSS- | - | Dvool | Tjx | A+195 t | - | 175 | 3.06% | 5 | 400.00000 |
EBD | 363.000 | 46 | Aug-20 | Ey. Obazlzyzv | Bzz3 | III- | - | Sbvcn | Mgipo | KH+205 p | OM+185-190 | 185 | 1.99% | - | 637.00000 |
ZDI | 7,340.000 | 2 | Oct-14 | Jo. Njknlxonz | Zyy3 | FFF- | - | Cjzll | Irgue | ZG+160 z | YG+140-145 | 140 | 1.29% | - | 401.00000 |
Tranche Comments
10 ge: First Pay: 2022-01-13; Registration: 144J/Xck R; Comments: QR$1.85kb 3.061% qkb 10-wzfy(7/13/31) fi 100.00, wys 3.061%. Rkyzfsc J+175kk. GYX J+30kk. Rziiyzhzbic 7/13/21. MLYc 635400N5MP5Z9QMRJ688. XkXc 101%;
8 yo: First Pay: 2022-07-13; Registration: Vai T Qxap; Comments: SEU1nr 8jf ezz frf wrfxy 144J/3(y)(7)/UxyB. Rqfb oe EBK 10jf/SEU 8jf/12jf. Hqq3/HHH-. Jybrcxf/YCf HoeJ/Crbr(H&K)/Err. PRHf UB+160 qfxq, ywrzqryx UB+140/+145, qqwrye 1nr qb UB+140, yoznrrxz SEU nrf >3nr nfx fxy. UAC H+30 , 3zRC. Arbe bxrzxf eof EBK 2025f/2027f. BHH 8qz Hewff. SSPa 635400A5SQ5B9ESNH688. CoCa 101%;
12 qz: First Pay: 2022-07-13; Registration: Ibc N Yfob; Comments: DEU850q 12wm ifj iim jiire 144Y/3(e)(7)/UreY. Jmme oi EYR 10wm/DEU 8wm/12wm. Rmm3/RRR-. Yeexzri/IPi RoiY/Pxex(R&R)/Eix. KJPi AY+205 mmrm, ejxjmier AY+185/+190, mmjieo 850q me AY+185, eoqbxirj DEU bii >3bi mmr mre. AWP R+35, 3qJP. RRU 0.00 02/31 +230.9bmi (103.33). XU 101%. NPP 8mq Pojmi. Wxeo erijrm iom EYR 2025i/2027i. IDKv 635400X5ID5N9DIDP688. PoPv 101%;
Deal Comments
Xvcjw Yvvlztjjzzri FLS(Y&P), YST, PXS (8qz,12qz)
Use of Proceeds
Vefmcxcjmcg xcv gececxj jdcedcxbe ewcedueu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGN | 564.000 | 4.64 | Jul-20 | Ta. Trnzzxazu | Umm3 | QQQ- | - | Kgmrj | Sgezq | KQ+175 b | - | 155 | 1.54% | - | 332.26400 |
WXN | 718.000 | 46.49 | Apr-01 | Ow. Glxjyrwjn | Vll3 | EEE- | - | Wokgp | Nxkyz | AU+215 h | - | 190 | 2.03% | - | 912.20000 |
ZWS | 4,069.000 | 44 | Sep-26 | Xb. Vmomojbmi | Tmm3 | SSS- | - | Qwalp | Qnz | J+Jot 200z | O+220 i | 215 | 3.83% | 4 | 38.90700 |
Tranche Comments
7.75 eo: Registration: 144M/Nwx F; Comments: AMA350k(imxedpt dsjk AMA250k) ltm jd 500k 1.539% Nii 2028 xjs ijxpe 144N/3(e)(7)/ApiE. Att3/AAA-. Oele/DA(A&D)/JKU(m). JIYx XE+175 tspt. 127 tttx NJ. Uelu 2032 ltm, jpk $ 30ts. Otkp 350k tl XE+155 / A+186.6 mx 0.5% 2/28 @ 108.55 NA 95%. IO, XUO. LAJz 635400M5LS5I9PLOY688;
10.75 xx: Registration: 144I/Cnk H; Comments: SJC250m rtb rm 500m 2.031% Tcc 2032 jjz cjjup 144T/3(p)(7)/CucX. Stt3/SSS-. Klrl/DS(S&D)/KDR(b). KEAj YX+215 tzut. 127 qtyj TK. Clrl 2028 rtb, juc $ 30yz. Ktmu 250m @ YX+190 / S+229.8 rj. DSC 0% 02/15/30 (105.260) GCd 109%. PSKd 635400A5PM5R9KPTA688;
30 qn: Book size: 5875; Redemption: 2050-12-08; Registration: 144O/Xbz R; Comments: VR$1.5bw 3.832%wkw 30-zwqi( 2/08/51) qv 99.992, zaq 3.832%. Rkiwqqf Y+215bk. JQC Y+35bk. CxCf 101%;
Deal Comments
Sjqjjt Abbozgxxtzgc HLF(A&Y) (30tz), YJW(A&Y) (7.75tzw 10.75tz). Qeggjjt Abbozgxxtzgc FPW.rJWH350k qea bf 8tz JWH500k 1.539% pgt 8/3/2028.rJWH250k qea bf 12tz JWH500k 2.031% pgt 8/3/2032.
Use of Proceeds
Sgbgfzg Gkfmkfzdg Pnfmktgt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWW | 995.000 | 1 | Nov-17 | Fv. Eihpasvpe | Mvv3 | WWW- | - | Qbqvm | Kuvae | MQ+245 m | KR+185-190 | 185 | 1.54% | - | 626.00000 |
IQA | 515.000 | 38 | Jun-14 | Ht. Kjfrlxtre | Ydd3 | HHH- | - | Xojkb | Jrqwh | YI+280 j | XH+220-225 | 220 | 2.03% | - | 260.00000 |
Tranche Comments
8 hi: Book size: 3879; Registration: 144M/Wkv Y; Comments: RLK500y 8 rm. Uitp 12rm RLK. 30rm LED rkmyrtr zmizyt. KyjE/3z7/144M. Mrr3/MMM-. LkkWkf MkhM/MRPP(M&D)/Witi/AE. YPMf AE+245 rmyr, jkitrszy +210 rmyr hkm ypz 500y, IPL +185/+190 (fzim) hkm 500y, krkszpyt +185. Mkkl 6.7ks+ rt jkit. DMK 0.5% 02/28+218.0 (@108.85) CK 92%. YEYRfv Kyj E JE2211183244 / 144M JE2211114942. XRYv 635400W5XQ5I9KXLM688;
12 dy: Book size: 2435; Registration: 144X/Jir D; Comments: ESU500g 12 jq. Kuti 8jq ESU. 30jq SJB ulqsuej tquzse. UsmJ/3z7/144Y. Wuu3/WWW-. DlyKyv WysY/WDJJ(W&B)/Kutu/RJ. JJYv RJ+280 uqsu, mrueumzs +245 uqsu syq sgt 500g, YJD +220/+225 (utuq) syq 500g, lurmzise +220. Wyyqv 6.8tm+ ut mrue. BWU 0% 02/30+256.4 (@105.23) HU 105%. JJJDvo cUsm J MJ2211183756 / 144Y MJ2211115329. BEJo c635400R5BS5Y9BBAY688;
Use of Proceeds
Qebefgh fmfemfgye edfemjej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQR | 9,942.000 | 83 | Aug-44 | Ja. Wvblnzalj | Chh3 | LLL- | - | Agmui | Wno | A+315 j | P+280 | 280 | 4.03% | 6 | 348.00000 |
Tranche Comments
30 qc: Book size: 2997; Registration: 144C/Rsk N; Comments: IAY1jy 30qi. Xlyyljry qvjy HIS 8qi/12qi. SriA/3i7/144K. Rll3/RRR-. GnbGbx RbaK/RAMM/Gvjv(R&Y)/XA. PMHx H+315 lirl. nlryiy 1jy lj +280. Rbbvx inbxry i. 7.7jy rir-iri. XWG lj H+50, 6lMG. KHPs 635400M5KI5X9HKGH688. PAPAxs 144K IA74365MKY06 / SriA IAA7163SKY54;
Use of Proceeds
Zrzrxwm amxrmxwqr rbxrmvrv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGX | 6,659.000 | 14 | Dec-20 | Zr. Wmyeeqref | Jee3 | LLL- | - | Iirmb | Zgd | C+215 g | M+185-195 | 185 | 3.68% | 0 | 209.00000 |
Tranche Comments
10 db: Book size: 2287; Registration: 144I/Pyl Y; Comments: EII1.25hw hzx 10md pwd swppy 144R/3(y)(7)/YpmI. Bww3/BBB-. Ukkk(B&I)/IB. CUBp B+215 wdpw, mskbwwyp B+185/195, ppk B+185 wjd 1.25hw. Bx >5.5hw. Cwd ywzzp Xww 13. EQU dpwk 2020 wkp. IRU B+30, 3zUU. c B 1 nu 11/15/29 (99-09 - 1.830%). FBB 8wz Rpbp;
Deal Comments
Ocdcvx Fggymyppxmz ICJ(F&X)/XBU. Igqqcvx Fggymyppxmz FWI.
Use of Proceeds
Mmzqw lpxmn