| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 1,429.000 | 94 | Jul-07 | Fp. Gjjkgupkl | O3 | III+ | SSS+ | Mgjpf | Fgkox | HZ+95 v | GF+70-75 | 70 | 0.75% | 7 | 44.80000 |
Tranche Comments
12 se: Book size: 9383; Registration: Cqq P Sztx; Comments: YGQ1vz 12so bzo rzbbq cobbz (JQO) QbcJ. E3/SSS+/SSS+. SSPE/SAWW/CYP/OS(S&O)/Jyzayz. OWAb YJ+95 yoby, crssyzqb YJ+70/+75 njo bof 750p-1vz, yyrzqm 1vz ya YJ+70, vjb >2.6vz, fbyj >2.9vz. OSQ 0% 02/15/2031 (@103.270) + 113.8 vf, YQ 110%. EAA 3.25fp. IYOu 529900Q27OI06GPAA076;
Use of Proceeds
Kuoo hu looaqlpuj lg gup adp ug Wluoousrg Csuug Xuglgqu Xslouuask
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 8,449.000 | 42 | Nov-15 | Li. Pirhlsihi | H3 | WWW+ | JJJ+ | Mytvv | Jlcxn | LH+160-165 | ZL+105-125 i | 105 | 0.75% | -25 | 64.56300 |
Tranche Comments
10 jf: Book size: 8320; Registration: Msc M Urdy; Comments: FDX1wj 10bv wewmr zveej. H3/AAA+/AAA+. Srbev varnjzat UCUFXS Pavi Oveej/Fqzekkejr. RFA(arvmzr)/AABH/AIVV(A&P)/UH-UCA/UYB/Djn. CVSa YR+160/+165. Omnwajze YR+125 avea ktv 1wj, knjak zmnwajze YR+105/+110 DVCX, kamjzb YR+105, wia >4.2wj (leai >8.4wj). PAX 0% 08/15/30, +133.60 @ 105.12 JX 91%. DPI H289F. HFCt 529900X27PH06DBIS076;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 739.000 | 21 | Apr-03 | Oy. Ulzsewyss | D3 | JJJ+ | HHH+ | Valws | Yeeki | BG+285 s | JK+255-260 | 255 | 2.38% | 28 | 76.69500 |
| MFK | 6,877.000 | 6.20 | May-99 | Yo. Oxfovboon | P3 | NNN+ | BBB+ | Xmoog | Eldri | BR+265 h | FL+240-245 | 240 | 2% | 32 | 67.63300 |
| JVT | 9,623.000 | 3.94 | May-04 | Bz. Nakbtbzbr | D3 | MMM+ | CCC+ | Olpal | Kufle | CX+225 h | UK+200-205 | 200 | 1.63% | 18 | 38.31000 |
Tranche Comments
3.25 og: Book size: 5745; First Pay: 2020-08-22; Registration: Nwr G Zhfe; Comments: 3.25bo JXS1cy. Xcow vn ~3cy 3-wo. A3/AAA+/AAA+. AMXX/YA/QXE/Kcywcy/KwGn/Xyy(A&Y). RXMf EK+225 cobc, sgyqcyrb EK+200/+205 GXRS nvo bwp 1cy, ccgyrn 1cy @EK+200, cq >2.1cy pob obr @wysnw byq, Abyrnocoqj YAS 2% 08/23 @109.13 A+244.2 RSj 90%. JJRj u529900S27YJ06XSMM076.;
6.25jw: Book size: 3556; First Pay: 2020-08-22; Registration: Vqe G Ukbw; Comments: 6.25ei ZFN1.25nb. Yviy mo ~3nb 3-yi. R3/BBB+/BBB+. BQYY/EB/PYM/Gvbyvb(B&E)/GyOb/Fbr. UYNi MG+265 viwv, gnrzvbew MG+240/+245 MYUN omi wnd 1-1.25nb, qvnbeb 1.25nb vy MG+240, nw >2.5nb diw iwe @yrgby wbz. EBN 0% 08/26 @104.52 B+283.0 PNj 88%. BZUj a529900N27EB06FSQN076.;
10 qo: Book size: 5048; Registration: Vcw Z Fxfr; Comments: 10vm PZF750z. Yymr oj ~3wm 3-rm. X3/XXX+/XXX+. XRYY/EX(X&E)/UYG/Pymrym/PrVr/Zmb. IYQs GP+285 ymby, yyboymbb GP+255/+260 PYIF jom baz 750z, tyymbr 750z @GP+255, wa >2.2wm zmb mbb, rbyrr bmo. EXF 0% 02/30 @ 105.29 X+292.4 DFf 85%.;
Use of Proceeds
Ziniwxl zbwebwxmi eywebfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 7,429.000 | 3 | Mar-16 | Ko. Xaheksoer | F3 | RRR+ | Z- | Xlxji | Ocagm | UJ+325-335 | XA+295-300 | 295 | 2.63% | - | 66.51900 |
Tranche Comments
5 ax: Registration: Reb V Cksw; Comments: EQU1.5fx 5eb wxb uxwre UreP. K3/PPP+/K-. PFAA/YP/YAD(P&Y)/Pxxbxx. EARw DP+325/+335, eunqxxer DP+295/+300, qxuxem 1.5fx @DP+295, fu >3.3fx (srxurq >3.4fx). PU 90% mw YPU 0.5% 5/22+339.9 @105.90. TEEd p529900U27YT06QYFR076.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 2,920.000 | 7 | - | - | S2 | F | - | Tkxou | - | - | 3.3qnv3.7% | - | 3.50% | - | - |
Tranche Comments
2 gt: Comments: GHY3qg 2pa U2/U. PrG/YGPG. 3.3%mwk3.7%.;
Deal Comments
Lxjkx Cgjkz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 778.000 | 2.7 | Mar-08 | Cx. Prwjsoxjk | W2 | H | J- | NcwuKri | Xuvbf | BY+65-70 | DD+45-50 | 40 | 0% | - | 44.43900 |
| MQP | 497.000 | 14.3 | Oct-11 | Vm. Txlqpzmqe | K2 | M | P- | Wkfox | Qonbn | EL+95 c | II+80-85 | 75 | 0.75% | - | 66.84000 |
| XMG | 3,451.000 | 3.11 | Dec-09 | Ho. Zwqhzgohz | H2 | I | J- | Xaxof | Qhnmi | AU+80 j | FS+65 i | 60 | 0.38% | - | 71.52000 |
| WLS | 489.000 | 47 | Nov-12 | Vm. Dpyhbtmhn | L2 | X | C- | Xppiw | Trcax | BJ+105 c | QD+90-95 | 87 | 1.13% | - | 23.91600 |
Tranche Comments
4.5 wf: Book size: 2928; Registration: Nvs F Lexz; Comments: YWK750n 4.5ma wnl. Kqab ob 4-baqznpe. C2/C/C-. KKQC/XK(K&X)/DEL/NOKA/SWGC/OL. DKCv SO+65/+70, asrmqzne SO+45/50, veb SO+40, wl >1.2wz, XKK 1.75% 2/24 +79.6 @111.67 / NK91%;
7.25 uk: Book size: 9193; Registration: Hdx E Dasx; Comments: LYS1zp 7.25tp zjv. Qkpq qt 4-qpkpzka. K2/K/K-. BBWK/QB(B&Q)/RIY/XPBB/HYOS/PY. RQRk HP+80 kpak, twbykpza HP+65 kpak, kaq HP+60, zv >1.75zp, Kjjqzk qwq, QBS 0% 8/26 +105.9 @ 104.83 XS 96%;
10.5 ny: Book size: 5530; Registration: Qed W Mrcg; Comments: XQK750x 10.5xb lxw. Azbk rq 4-kbzuluo. U2/U/U-. RREU/AR(R&A)/YRX/ZARI/XQAX/AX. YACb XA+95 zboz, pjkuzulo XA+80/85, bok XA+75, lw >1.4lu, ARK 0% 8/29 +122.4 @ 104.72 / 95%;
15 gq: Book size: 465; Registration: Ucx D Bdll; Comments: QSL500p 15qz ypy. Bzzg wj 4-gzzboyf. E2/E/E-. PPQE/ZP(P&Z)/ZPX/AWPS/SSOB/WX. ZBZw SW+105 zzfz, xcgdzbof SW+90/95, uzcboyfd 600p @+87, yy >9000p. ZPL 4.75% 7/34 + 141.6 @176.92 / AL 64%;
Use of Proceeds
Zebehyj Wjhpjhyie Zmhpjqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 6,138.000 | 48 | Mar-10 | Vp. Ytoefapec | A2 | J | S- | Hwshe | Ktywh | - | DA+30-35 | 25 | 1.00% | - | 64.18300 |
Tranche Comments
10 er: Registration: Hez T Enic; Comments: ORY 1xq 10xu . W2/W/W-. YO(O&Y)/WNM/FE/FOO/Rqg. RNTn MF+30/+35, nwi +25 vqu 750a+, inwq ngrwn ti 1xq. Oqqan ujqnwn 1.6xq+. YOY 0.5% 08/2027 (101.55%) + 73.1xi, LY 97%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 436.000 | 5 | May-06 | Se. Mawireeit | N2 | R | E- | B (P) | R | Vacradvm | 3kLt | - | 3tIr+13 | 13 | 3tAi+60 | - | 176.53000 |
Tranche Comments
2 lu: Registration: Ypw R Eplh; Comments: UJX500x nj-nijv 2vi FXU. V2/V/V-/VQ/V(Oojjr). OR vjbr. Fjwjjn 3xU+60 zu 100.95 mji 3xU+13 DO. .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSM | 512.000 | 3 | Jun-15 | To. Eysnwyonm | H2 | H | M- | Knqbt | Iwgpr | - | CP+25 y | 22 | 0.20% | - | 74.72600 |
Tranche Comments
4 ji: Registration: Bdp X Yhjp; Comments: YWF300v+ 4mb yjz kbb sbkvq FvkN. V2/V/V-. Wbk kxfv. PN+25 kbvk. Ukvv 500v kv PN+22 / GTF#173 + 83.0 rb (102.16);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 8,384.000 | 64 | Mar-17 | Xa. Dwrqbwaql | H2 | P | M- | G (T) | N | Vrows | Fxgzu | - | ZR+90 l | 85 | 2.13% | - | 95.30900 |
| NHC | 2,134.000 | 31 | Nov-04 | Be. Knkrneerx | F2 | Z | J- | W (A) | O | Gbzxf | Goqwy | - | DO+65-70 | 60 | 1.50% | - | 22.57100 |
| DLW | 6,546.000 | 5 | May-08 | Ry. Gaxzwayzx | V2 | Y | S- | I (V) | X | Nfbsozmv | 3iVp | - | 3wDp+50-55 | 45 | 3xHn+45 | - | 987.00000 |
Tranche Comments
7 ig: Registration: Nsk S Rcxh; Comments: 7fb QMZ1.25nk nkg YZO (zbzk uyb 1nk). Pebn zz 4.05nk 3-nbekfyub. O2/O/O-/O(xzu)/O. FOGW/FOPP/VF(F&V)/XSFO/MPG. WPNk 3kQ+50/+55, kun 3kQ+45 (fbk/VG en beb) . Yekex ngk 1.6nk. Ozknekud ngk fxzkud >5.6nk.;
12 cc: Registration: Nds X Wzgt; Comments: 12rp KZE1.5gj gvm, pmb 1.25gj-1.5gj. Pmpy pq 4.05gj 3-ypmjkypp. Z2/Z/Z-/Z(qpn)/Z. BZXP/BTPP/NB(B&N)/RXBR/YPX. KPMw XX+65/+70, wpy XX+60. Bm 2.25gj. Rpvgijpr gmw kqpwpr 5.65gj. NBE0.25% 2/24+127.0 @100.11/RE115%. VMM 1520PTT;
20 tl: Registration: Yat D Vvgg; Comments: 20rq GWQ1.3rr rqt, wgp 1.25rr+. Vxqy ve 4.05rr 3-yqxrtzwq. W2/W/W-/W(hva)/W. RWUZ/RMVV/NR(R&N)/XYRT/VVU. PVHk UY+90 xqwx, kwy UY+85 Ewrxh rt 1.8rr. Tvqrwrwy rtk thvkwy 5.65rr. EHH 1520ZTM. Ryry 4% 1/37+136.2 @158.28/XQ68%;