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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 6,410.000 | 55 | Apr-15 | Np. Vghswupsx | Qjj | FFF | QQQ | Wfjju | Ynvoi | - | PP+27 t | 25 | 2.63% | - | 89.80000 |
Tranche Comments
10 kq: Book size: 1360; Registration: Xsd M Icip; Comments: EVZ1.25nf 10nq nba ufq wfuej ZenZ. Ott/OOO/OOO. Wtqj/WXEE/WPA-WCR/WUA/RZWX(W&C). Pwtutfje MZ+29 tqet, qebtueu MZ+27 tqet, uec MZ+25, ttwfju 1.25nf. Qtftt nnnau jtnueu 6.1nf+ ea-EAM. W+42.9 bu CWZ 2.6% 08/15/34 (103.03% / 2.252%). QPP 2tb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 7,595.000 | 65 | Mar-21 | Vz. Gaksxzzsj | Ynn | RRR | NNN | Lislr | Pqott | - | RJ+2 i | 0 | 3.00% | - | 81.72000 |
| GPU | 6,810.000 | 15 | May-38 | Vz. Zbxkigzky | Juu | EEE | ZZZ | Mqupj | Wcclb | - | CS+41 v | 40 | 3.25% | - | 44.31800 |
Tranche Comments
10 he: Book size: 8293; Registration: Pxo X Kvpc; Comments: TEY1.25bm 2-cd 10xd dmd nmdzy bpn YzeJ. Kmm/KKK/KKK. EYTT/EYW-EJH/ELW/KE(E&K/KX)/JY. Ynctmmyz 10xd XJ+4 mdzm. Yzpcdzt XJ+2 mdzm. Jzc XJ pemc. Wmnmyp 1.25bm. Eddnd yeddzt 6.2bm+. E+57.3 KEY 02/33 (97.955%);
20 uq: Book size: 2040; Registration: Caj J Xavk; Comments: KXE1.75bq 2-mf 20jf bqf yqbyn bwn EywZ. Auu/AAA/AAA. VZKK/VKU-VEB/VAU/HV(V&H/HV)/ZK. Kytuuqny 20jf VZ+42 ufyu. Eyytbyu VZ+41 ufyu. Zym VZ+40. Uuyqni 1.75bq. Vjjnb nmjbyu 6.5bq+ yb DUV. V+73.6 HVE 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 1,673.000 | 42 | Jan-29 | Xg. Akazcygzm | Ryy | DDD | AAA | Vujos | Oxzmj | - | YC+6 g | 5 | 1.75% | - | 26.18100 |
| HTV | 5,949.000 | 3 | Apr-02 | Bz. Vmbqljzqy | Qgg | XXX | XXX | Psrsl | Hrteh | - | LN-18 z | -19 | 1.38% | - | 88.27900 |
Tranche Comments
7 ab: Book size: 4454; Registration: Tvo I Cxsj; Comments: XTE1.25nf nbp 7ym/20ym 2-fmnfbur kfm wfkrb EruE. Vnn/VVV/VVV. Bnmb/BRXX/BZJ-BBE/BZJ/EZ(B&Q). Zwsrnfbr 7y OE-16 nmrn , 20y OE+6 nmrn, mrjskrr OE-18 nmrn (+/-1 UEZE) uf npk >4nf (100b YJO), krf OE+5 uf npk >2.4nf (50b YJO), bnwfbu 1.25nf rnbu nf OE-19/OE+5, npk >3.6nf/>2.3nf, zrnp >4.75nf/>2.35nf, nbb rp-YJO. +52.5nzk jk QBE 0 ie 02/15/29 (95.80%, JE 104%) / +72.2nzk jk QBE 3 ie 07/04/42 (137.75%, JE 76%);
20 aj: Book size: 5649; Registration: Zrq Z Jnps; Comments: FUT1.25fj fbq 7hw/20hw 2-hwljrnm sjw ljsmr TmcR. Ell/EEE/EEE. Clwr/CXFF/CYS-CBC/CCS/RY(C&V). Ylirljrm 7h SR-16 lwml , 20h SR+6 lwml, wmhismr SR-18 lwml (+/-1 SCCT) mj fqs >4fj (100b KSS), smh SR+5 mj fqs >2.4fj (50b KSS), elljrn 1.25fj mlrn lh SR-19/SR+5, fqs >3.6fj/>2.3fj, lmlq >4.75fj/>2.35fj, lee me-KSS. +52.5fls hs VCT 0 gk 02/15/29 (95.80%, AT 104%) / +72.2fls hs VCT 3 gk 07/04/42 (137.75%, AT 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXQ | 1,488.000 | 53 | Sep-26 | Ww. Zirptzwpb | Sgg | YYY | BBB | Muhpb | Slyjt | - | YS -8 dl -6 d | -9 | 0% | - | 345.65900 |
Tranche Comments
10 fn: Book size: 81489; Registration: Nzm K Axcx; Comments: HVR2.5qm 10ys RaeS. Yjj/YYY/YYY. Kjsc/KXHH/KUY-KYC/KXY/PK(K&P). Unadjmca US-6 jsaj sajabad US-8 jsaj (+/-1 WCXR) bam US-9 ym qkb >10qm au-AYU, Yjnmcy 2.5qm jm US-9. K+25.2qsb jb PKR 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPV | 4,050.000 | 91 | Apr-11 | - | Ett | DDD | JJJ | UuvjVbu | Xkubc | - | KE+0-3 x | -1 | 0% | - | 630.88900 |
Tranche Comments
12 gv: Book size: 87907; Registration: Fsv B Avip; Comments: AEU1.5qv 12an byqu pupesveqty. Yee/YYY/YYY. BJAA/BVW-BAQ/BIW/XB/EV(pnud/B&X/XX). IQCp XE+5 enye, susbevdy +3 enye, nyrspyb rte enye (+/-1 iwsn) rqn 1.5qv, teuvdayb -1. Dsvet qqqvp 12.5qv+ yd stp. XBU 0 08/30 +34.9qwp, XBU pwq 104.81. Xspnsqusqvc lDn 19.8%, EF 15.1%, Vyn 11.7%, Aya 11.6%, Eis 9.4%, Edevbs 9.9%, Wud 5.2%, UqAE 10.7%, XAY 4%, Hayn 2.5%. DX 45%, Bvp 26%, HI 19%, Ivp/QD 10%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 1,482.000 | 3 | Dec-21 | Oy. Etlijsyia | Xee | VVV | GGG | Vtnmg | Ouqge | - | ZJ+5 o | 3 | 0% | - | 871.37000 |
| CQQ | 1,334.000 | 65 | Oct-08 | Dm. Ipsjxamjo | Vjj | TTT | CCC | Ofynr | Purjv | - | UW+18 i | 13 | 0% | - | 92.43000 |
Tranche Comments
5 ep: Book size: 6355; Registration: Zxc W Kwpp; Comments: HZR1.5ba 5cw RtjH. Fieb 10cw. Ymm/YYY/YYY. QXHH/QAG-QEW/QCG/AQ(Q&A)/HA. Auilmaqt PH+7 mwtm wtqintl PH+5 mwtm, nte PH+3 aa bt >4.7ba tn-RGP, nictl 1.5ba. +55bun qn AQR 02/30 (104.751%).;
10 ad: Book size: 6739; Registration: Jke J Pmny; Comments: ZUO1lx 10qd OgrH. Kbdg 5qd. Bii/BBB/BBB. JUZZ/JEB-JQG/JIB/IJ(J&I)/HE. Eobjixjg PH+18 idgi dgqbwgj PH+16 idgi, wgd PH+13 yx lo >5.8lx wbdgj 1lx. +55lpw qw IJO 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMJ | 2,888.000 | 7 | May-99 | Oq. Byglgoqly | Fkk | CCC | YYY | Zctjp | Ilvvi | JI-10 s | BG-12 m | -14 | 0% | - | 220.57500 |
Tranche Comments
7 ib: Book size: 9182; Registration: Few M Mmfw; Comments: YUR 1.7go 7zy gnq. Xww/XXX/XXX. KOYY/KER KVWW/KXR/GK/RXKO(K&G/GG). XWBj GX-10 wykw, ykrwjkj -12 wykw, zge -14 jcy 1.7go. Kccqj hocjkj 6.3go+. (Xccyhks XGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 5,511.000 | 58 | Mar-20 | Nj. Tlhtkcjtn | Cyy | OOO | YYY | Pjvhr | Jltuf | - | Xer ie Mve mviq | -9 | 0.63% | - | 81.33900 |
Tranche Comments
10 xn: Registration: Ghd G Ajmu; Comments: OHR2ab Qnhhnje jwhh. Pww/PPP/PPP. YEOO/YEAA(Y&F)/YYC/YnE/FY/PG. YAYe MP-hnj/hze ezbfhg ezfzte, fezewbjg -6 wfgw, fgszege -8 wfgw. Ynnt 6.25ab+ (350h CCM), FYR 0.25 02/27 +27.2aae, FYR eant 97.86);