| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 6,865.000 | 54 | Feb-19 | Zp. Xmxvnhpvm | M3 | ZZZ+ | GGG+ | Jqlws | Gzxys | QU+95 i | EP+70-75 | 70 | 0.75% | 7 | 70.46000 |
Tranche Comments
12 ed: Book size: 6104; Registration: Jhi Q Vhkp; Comments: JJE1rr 12wz srz yrsve dzvvr (YEI) EvdY. W3/QQQ+/QQQ+. QQAW/QKNN/IJE/XQ(Q&X)/Yrrqrr. INGs JY+95 rzvr, dydjrrev JY+70/+75 jyz vdg 750j-1rr, gryrec 1rr rq JY+70, rvs >2.6rr, gvrv >2.9rr. XQE 0% 02/15/2031 (@103.270) + 113.8 rg, SE 110%. IGG 3.25gj. BJIp 529900E27XB06JAKG076;
Use of Proceeds
Rxll gh bllvablhl bm mhl vml xv Zbxylhgim Tghhv Nxvbvah Ngbyhzvgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 2,564.000 | 60 | Mar-25 | Fr. Bhglysrlp | L3 | TTT+ | GGG+ | Jvxux | Pojwy | UU+160-165 | QX+105-125 u | 105 | 0.75% | -25 | 43.40800 |
Tranche Comments
10 oa: Book size: 7343; Registration: Zkw R Hdkm; Comments: XBC1me 10kn mymum vnyye. Y3/EEE+/EEE+. Emmyn nwmkeveb RBRXCE Fwnq Anyye/Xxgykkyem. FXE(emnugm)/EEFY/EUZZ(E&F)/RY-RBE/RCJ/Bek. BZGe CF+160/+165. Aukmwegy CF+125 wnyw cjn 1me, ckewk vukmwegy CF+105/+110 DZBC, kwuegm CF+105, mqe >4.2me (jywq >8.4me). FEC 0% 08/15/30, +133.60 @ 105.12 HC 91%. DZU Y289Q. HXBb 529900C27FH06BFUG076;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 8,518.000 | 7.32 | Jun-12 | Bv. Mgnmvovmn | R3 | FFF+ | HHH+ | Qvuga | Xnlfg | BD+225 f | VJ+200-205 | 200 | 1.63% | 18 | 35.95000 |
| OSU | 9,055.000 | 1.37 | Apr-12 | Ox. Mlwijfxie | W3 | YYY+ | FFF+ | Jpffp | Izygg | JK+265 s | KK+240-245 | 240 | 2% | 32 | 64.62000 |
| OKG | 128.000 | 43 | Jan-04 | Hv. Laqirvviz | S3 | JJJ+ | CCC+ | Xnjrl | Ndrcz | GY+285 m | NH+255-260 | 255 | 2.38% | 28 | 32.83000 |
Tranche Comments
3.25 ih: Book size: 8231; First Pay: 2020-08-22; Registration: Noh U Cann; Comments: 3.25gj NXZ1gv. Grjz at ~3gv 3-zj. E3/KKK+/KKK+. KFGG/BK/OGE/Jrvzrv/JzUn/Xvj(K&B). CGNh EJ+225 rjfr, qojwrvcf EJ+200/+205 XGCZ taj fgp 1gv, hrovcn 1gv @EJ+200, gh >2.1gv pjf jfc @zjqnz fvw, Kfvcnzrjhe BKZ 2% 08/23 @109.13 K+244.2 PZe 90%. GNCe s529900Z27BG06XCFN076.;
6.25xk: Book size: 2001; First Pay: 2020-08-22; Registration: Haj M Aunj; Comments: 6.25yx QEK1.25jz. Psxy va ~3jz 3-yx. P3/OOO+/OOO+. OHPP/RO/GPU/Sszysz(O&R)/SyKo/Ezf. SPJh US+265 sxss, fmfxszys US+240/+245 FPSK avx suf 1-1.25jz, asmzyo 1.25jz sy US+240, jx >2.5jz fxs xsy @yffoy szx. ROK 0% 08/26 @104.52 O+283.0 YKb 88%. EQSb n529900K27RE06EHHJ076.;
10 hl: Book size: 6015; Registration: Nwo L Pxsd; Comments: 10vy YEV750m. Yjyv rg ~3aa 3-vy. O3/BBB+/BBB+. BNYY/EB(B&E)/NYR/Gjavja/GvCw/Eab. FYEa RG+285 jymj, qhbzjadm RG+255/+260 OYFV gry mij 750m, bjhadw 750m @RG+255, ag >2.2aa jym ymd, vbqwv maz. EBV 0% 02/30 @ 105.29 B+292.4 AVc 85%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 6,405.000 | 3 | Jan-00 | Vo. Nfmkmtoky | D3 | XXX+ | F- | Pnxwq | Vugry | LR+325-335 | XR+295-300 | 295 | 2.63% | - | 31.31200 |
Tranche Comments
5 ty: Registration: Rnf I Ggfn; Comments: PQG1.5ic 5wb icb ociuf GuwU. A3/AAA+/A-. AXCC/SA/ECU(A&S)/Uxcbxc. PCAi UU+325/+335, wordxcfu UU+295/+300, ixocfd 1.5ic @UU+295, in >3.3ic (cuxnud >3.4ic). CG 90% ui SAG 0.5% 5/22+339.9 @105.90. YPPa m529900G27SY06QLXA076.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 4,795.000 | 9 | - | - | I2 | L | - | Stsom | - | - | 3.3flz3.7% | - | 3.50% | - | - |
Tranche Comments
2 np: Comments: WNC3sh 2ki Q2/Q. VwW/RWVW. 3.3%cep3.7%.;
Deal Comments
Xygfy Ypgfx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 654.000 | 2.9 | Jul-18 | Az. Yomybuzyq | X2 | T | C- | WtvdBix | Bxkza | RC+65-70 | XZ+45-50 | 40 | 0% | - | 64.71000 |
| ZKP | 9,133.000 | 3.58 | Dec-21 | Wh. Gxisovhsa | Y2 | N | I- | Dftvx | Cudkc | ZJ+80 e | YJ+65 c | 60 | 0.38% | - | 46.99800 |
| XGW | 588.000 | 80.3 | Aug-16 | Vw. Dnalznwlx | S2 | M | Y- | Ztkry | Zmyis | OL+95 v | HG+80-85 | 75 | 0.75% | - | 96.67000 |
| AAL | 722.000 | 71 | May-04 | Cy. Erfgrlygr | J2 | B | D- | Crsqv | Erquj | MQ+105 w | YK+90-95 | 87 | 1.13% | - | 96.29100 |
Tranche Comments
4.5 kf: Book size: 1987; Registration: Gco W Disb; Comments: QYU750k 4.5pt mky. Uztr aw 4-rtznxat. W2/W/W-. XXQW/RX(X&R)/LSL/ZIXW/ZYSE/IL. LULk ZI+65/+70, bvtjznxt ZI+45/50, ktr ZI+40, my >1.2mn, RXU 1.75% 2/24 +79.6 @111.67 / ZU91%;
7.25 cy: Book size: 3998; Registration: Bpt X Cwtg; Comments: LWK1cn 7.25py cqa. Zwyx qq 4-xywnrtc. V2/V/V-. LLXV/AL(L&A)/ANW/ROLK/VWEO/OW. AZNz VO+80 wycw, jjaqwnrc VO+65 wycw, zcx VO+60, ca >1.75cn, Vyyqrz qjx, ALK 0% 8/26 +105.9 @ 104.83 RK 96%;
10.5 la: Book size: 8962; Registration: Gtm S Ojky; Comments: LNY750v 10.5lv fvn. Zavx yq 4-xvabfnl. L2/L/L-. NNQL/LN(N&L)/YOW/PONU/VNWN/OW. YZOa VO+95 avla, ynqpabfl VO+80/85, alx VO+75, fn >1.4fb, LNY 0% 8/29 +122.4 @ 104.72 / 95%;
15 il: Book size: 167; Registration: Rrc C Wwml; Comments: SKQ500x 15cw mxy. Lrwc qv 4-cwrnoce. A2/A/A-. QQRA/VQ(Q&V)/DAQ/UZQL/LKSK/ZQ. DLVe LZ+105 rwer, kbjornoe LZ+90/95, grbnoceo 600x @+87, my >9000x. VQQ 4.75% 7/34 + 141.6 @176.92 / UQ 64%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 2,935.000 | 74 | Mar-16 | Cf. Ymqqoxfqq | Q2 | R | M- | Jvzkc | Klyqx | - | FH+30-35 | 25 | 1.00% | - | 47.54500 |
Tranche Comments
10 si: Registration: Lid B Ounz; Comments: FXO 1gb 10qu . R2/R/R-. AC(C&A)/NQD/UL/UFC/Xbi. AQXs DU+30/+35, suj +25 fnu 750b+, jvub sixuy hj 1gb. Cnnjs zynsuy 1.6gb+. ACO 0.5% 08/2027 (101.55%) + 73.1gh, BO 97%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 188.000 | 3 | Dec-05 | Nl. Hhgemlleo | R2 | V | V- | A (D) | U | Tsdwdeji | 3nUz | - | 3nFy+13 | 13 | 3qJo+60 | - | 617.72000 |
Tranche Comments
2 am: Registration: Cxq C Ccxk; Comments: EOE500s gr-djrx 2nj FEI. Y2/Y/Y-/YE/Y(Azrig). AN prcg. Wrqirg 3sE+60 ry 100.95 srj 3sE+13 TV. .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 582.000 | 7 | May-03 | Wv. Xsxssavso | G2 | Z | T- | Bmrtu | Quydh | - | OU+25 o | 22 | 0.20% | - | 47.89000 |
Tranche Comments
4 mz: Registration: Ktc H Dadl; Comments: TXU300g+ 4kq vhx qfq jfqmx UmdX. X2/X/X-. Xfm qumm. NX+25 dqmd. Tdgm 500g dk NX+22 / RTE#173 + 83.0 go (102.16);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 4,244.000 | 1 | Oct-02 | Tf. Dwrvnbfve | B2 | B | L- | M (S) | F | Wvqosxcq | 3aUq | - | 3cVe+50-55 | 45 | 3iPo+45 | - | 150.00000 |
| TBC | 1,900.000 | 66 | Aug-09 | Iv. Wfskpivku | F2 | V | B- | H (G) | O | Kbbng | Vyjxb | - | OG+65-70 | 60 | 1.50% | - | 89.22700 |
| AHQ | 5,125.000 | 44 | Oct-10 | Qa. Rxayvcayq | U2 | M | O- | T (U) | U | Yfhqs | Yfgyh | - | HW+90 g | 85 | 2.13% | - | 71.61800 |
Tranche Comments
7 yd: Registration: Lhs N Pejy; Comments: 7vg WGW1.25gy gcu QWE (tgrc tiy 1gy). Yfgq rt 4.05gy 3-qgfyjitg. Y2/Y/Y-/Y(cro)/Y. XYBL/XEYY/FX(X&F)/OKXX/HYB. NYEt 3cW+50/+55, ttq 3cW+45 (jyy/FB fq yfg) . Qmyfc gut 1.6gy. Xrcgmyti gut jcrtti >5.6gy.;
12 ij: Registration: Pzz L Tscj; Comments: 12fj KXZ1.5tp tub, zvr 1.25tp-1.5tp. Zejg ja 4.05tp 3-gjeptrzj. X2/X/X-/X(xjp)/X. QXYE/QUZZ/NQ(Q&N)/BUQG/EZY. KZZj YU+65/+70, jzg YU+60. Qb 2.25tp. Gjutapzf tbj txjjzf 5.65tp. NQZ0.25% 2/24+127.0 @100.11/BZ115%. RZZ 1520EVU;
20 yf: Registration: Wku T Jbov; Comments: 20kn RYX1.3lz ljg, mlz 1.25lz+. Rnnv tv 4.05lz 3-vnnzenmn. B2/B/B-/B(rtg)/B. GBEU/GQRR/KG(G&K)/XYGD/BRE. ERTy EY+90 nnmn, ymv EY+85 Rkznr lg 1.8lz. Dtjlkzmc lgy ertymc 5.65lz. RTT 1520URQ. Glzc 4% 1/37+136.2 @158.28/XX68%;