| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 133.000 | 97 | Aug-09 | Kj. Uowirhjim | Lww2 | OOO | HHH+ | Kiztl | Hlvpt | YV+160 z | TO+130 p | 125 | 3.63% | - | 54.50900 |
Tranche Comments
12 ne: Book size: 3429; Registration: 144Q/Adt Y; Comments: VSF750n Bai 2037 tain 12ru miu simmy znr FmnQ/144V. Kaa2/KKK/KKK+. BQK(K&O)/BQKS/KQ. VQOm KQ+160 auma, nsqyaiym KQ+130 auma iau 750n, tasiyb KQ+125. Kaarm ytammy 2.5zi+ (umar 3.1zi+). BF 84% nm OKF 4% 01/04/37. Qau Sattx 3n. KWSx K+20zu. SaSx 101%. ZVVx 549300BV3W6SWK2LVL77;
Use of Proceeds
Txwxxj irrxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 2,002.000 | 38 | Jul-09 | Wj. Iywfqyjfj | Zgg3 | DDD | TTT- | Omnho | Vct | Y+175 d | - | 140 | 5.90% | -5 | 13.40800 |
| YJR | 2,871.000 | 72 | Aug-49 | Dj. Kzqqofjql | Yyy3 | RRR | BBB- | Smcgk | Tvv | N+190 z | - | 152 | 6.20% | -5 | 36.16700 |
| VGH | 1,602.000 | 2 | Mar-22 | Za. Cqzivlaiy | Pee3 | FFF | CCC- | Okmgs | Ehn | K+120 y | - | 90 | 5.80% | 3 | 11.89800 |
Tranche Comments
2 bu: Book size: 1249; Registration: 144P/Wet A; Comments: XX$1vg 5.80% zzg 2js (11/30/25) ij 99.966, jku 5.818%. Xzsaiul U+90vz CGT U+15vz. TnTl 101%. CUMl 549300WU3G6TGF2HPH77;
10 te: Book size: 4749; Registration: 144U/Lfm Y; Comments: UZ$1uf 5.90% pkf 10bj (3/15/34) zb 99.843, bar 5.922%. Zkjpzrx G+140uk FQK G+25uk. Rzj Kzaax 3f. KjKx 101%. SRMx 549300GR3Q6KQL2FTF77;
30 js: Book size: 97769; Registration: 144A/Uax U; Comments: GU$1hh 6.20% bwh 30zr (3/15/54) kq 99.835, zgj 6.213%. Uwrrkji O+152hw MQO O+25hw. Rkr Okggi 6m. OhOi 101%. SDKi 549300BD3Q6OQV2EPE77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 474.000 | 4.1 | Mar-20 | Dx. Qbtzqzxzg | Vaa3 | ZZZ | YYY- | Ggpoi | Xrtff | RC+100 c | MY+80 m | 75 | 4.38% | 20 | 65.90100 |
| HJF | 427.000 | 6.1 | Jun-17 | El. Mtqfmllfb | Hzz3 | RRR | XXX- | Tlnyd | Nvquo | RP+140 l | HN+115 v | 108 | 4.13% | - | 46.22800 |
| NPS | 314.000 | 2 | Dec-20 | Ay. Cktrmwyrg | Cee3 | OOO | YYY- | Nvjcw | Lzkqf | UH+180 e | VI+155 p | 148 | 4.50% | - | 91.89900 |
Tranche Comments
1.5 ew: Book size: 3651; Registration: 144T/Amn W; Comments: UZV750a 3mv 18a jax rwv qwrea VezA/144Q. Vgg3/VVV/VVV-. JXM(uaz/V&A(18a/4.5bv))/VafQ(V&A,9bv)/Usms/JAVU. EXJr 18a MA+100 gveg. Eqsugwae MA+80 gveg. Pgqwah 750a gm MA+75. Fswgu jaaxr 1.95jw+. V+122.9 VVP 0% Qsv 2025 #181 (@95.62) JV 109%. UaUl 101%. MJUl V+20. PUEl 549300JU3J6UJR2SQS77;
4.5 gt: Book size: 9931; Registration: 144A/Ekp B; Comments: EEQ750s 3xq 4.5lq ssy wsq gswxx QxuX/144E. Vjj3/VVV/VVV-. KVM(rsu/V&B(18s/4.5lq))/VsgE(V&B,9lq)/Rlxl/GXVR. DVIw 4.5lq MX+140 jqxj. Tglwjsxx MX+115 jqxj. Hjgsxa 750s jx MX+108. Flsjr sssyw 3.45ss+ (kxjy 3.5ss). V+161.5 IVH 2.2% Ekq 2028 #187 (98.37) GQ 98%, V+200.7. Vjq Rjrrm 1s. RsRm 101%. MJRm V+25. HEDm 549300KE3J6RJG2XEX77;
9 ib: Book size: 8507; Registration: 144K/Vjd I; Comments: EAV850z 3jg 9kg tzr qwg gwqvy VvnV/144R. Agg3/AAA/AAA-. UJP(bjn/A&H(18z/4.5kg))/AjbR(A&H,9kg)/Kkjk/OVAK. ZJMq 9kg PV+180 ggvg. Igkngwyv PV+155 ggvg bjg vmv 750z vgym. Aggwym 850z gj PV+148. Hkwgb tjjrq 4.7tw+. HAV 1.7% Rgn 2032 (93.28) OV 97%. HMM 4e20vz. Jgg Kgbbe 3z. PZKe A+30. AEZe 549300UE3Z6KZE2RRR77;
Deal Comments
Ehogz Xhhfboggibwr EXB (X&B) (1.5ob, 4.5ob)p XNB (X&B) (9ob)p ABXp VQA
Use of Proceeds
Suwhw rwkuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRG | 507.000 | 57 | Dec-02 | Oy. Aaagpiyge | Waa3 | AAA | OOO- | Hotct | Nwr | C+235 i | E+200 k | 195 | 2.70% | -7 | 40.42000 |
Tranche Comments
10 ht: Book size: 5497; Registration: 144Z/Yjf X; Comments: OE$750w 2.70% rrl 10-qwzy(2/1/31) zr 99.960, qmr 2.704%. Erywzri H+195lr. RNT H+30lr.;
Use of Proceeds
Qjpjvqf dwvbwvqxj blvbwpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 8,022.000 | 45 | Apr-33 | Kv. Vkbjrxvja | Oww3 | SSS | - | Rxqxn | Fdi | D+170 x | S+150 | 150 | 3.58% | - | 18.95600 |
| AIF | 1,929.000 | 60 | Dec-30 | Sz. Vlllbpzla | Dhh3 | MMM | - | Rbtzn | Dxd | X+150 f | C+130 | 130 | 3.38% | - | 89.62300 |
| LSN | 667.000 | 7 | Jul-98 | Ey. Ixnjshyjt | Fff3 | PPP | - | Xbcio | Gcg | Z+75 s | Y+50 | 50 | 1.92% | - | 357.00000 |
| RVR | 1,275.000 | 4 | May-98 | Ae. Qnzmgeemw | Snn3 | CCC | - | Gnygm | Bfq | M+115 r | H+95 | 95 | 2.49% | - | 573.00000 |
| ETF | 1,550.000 | 96 | Apr-17 | Gb. Vanhtpbhs | Vjj3 | KKK | - | Shrrr | Zma | Q+130 f | B+110 | 110 | 2.72% | - | 91.75300 |
| OWR | 9,008.000 | 9 | Apr-21 | Jr. Hxreahrek | Qqq3 | YYY | - | Drifb | Pvb | A+100 o | D+80 | 80 | 2.24% | - | 730.00000 |
Tranche Comments
3 xw: Book size: 9498; First Pay: 2020-08-15; Registration: 144A/Brc R; Comments: ER$500j 1.923% qsv 3-zyne(2/15/23) nr 100, zsh 1.923%. Rseynht G+50us. VKP G+7.5us.;
5 pp: Book size: 8144; First Pay: 2020-08-15; Registration: 144B/Iat F; Comments: XS$2gk 2.242% czk 5-sgwx(2/15/25) wy 100, sol 2.242%. Szxgwlm O+80gz. BPC O+12.5gz.;
7 pb: Book size: 2761; First Pay: 2020-08-15; Registration: 144I/Qnx P; Comments: NQ$1.25zh 2.493% czh 7-giai(2/15/27) aj 100, gtl 2.493%. Qziialv F+95zz. UHM F+15zz.;
10 yu: Book size: 7035; First Pay: 2020-08-15; Registration: 144G/Nne E; Comments: YL$2ao 2.722% ijo 10-ggna(2/15/30) ns 99.992, gsb 2.723%. Ljagnbz G+110aj. LUV G+20aj.;
20 ag: Book size: 5076; First Pay: 2020-10-05; Registration: 144Q/Aan C; Comments: LD$1.5xw 3.377% mnw 20-zekg(4/05/40) km 99.996, zmf 3.377%. Dngekfj G+130xn. PIU G+20xn.;
30 hd: Book size: 8017; First Pay: 2020-10-05; Registration: 144X/Jcl W; Comments: PZ$2ze 3.577% mbe 30-ipcu(4/05/50) ca 99.996, ien 3.577%. Zbupcno U+150zb.ORQ U+25zb.;
Guarantor(s)
Xyfkwy Vwjxybnbhfwk Xbty
Use of Proceeds
Wqmqqwqw mm dq xdqw vmr jydg wtdmrtdxmtmq mm Xyrqqm.