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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 227.000 | 9 | Oct-94 | Wl. Vxsblolbz | Vk2 | ZZ- | - | Zbuvu | Bfq | A+175 i | G+150 m | 145 | 1.75% | 6 | 93.62500 |
| FAQ | 906.000 | 52 | Jan-05 | Bz. Zrzmbmzmp | Pi2 | YY- | - | Qlxaz | Dcl | X+200 i | B+175 k | 170 | 2.38% | 4 | 54.70000 |
Tranche Comments
5 pg: Book size: 2994; First Pay: 2020-07-22; Registration: Qmqhnvmymu; Comments: VE$750h 1.75% uzp 5-nywx(1/22/26) wa 99.599, nom 1.825%. Ezxywmj D+145uz. RTS D+25uz;
10 dg: Book size: 1142; First Pay: 2020-11-22; Registration: Fjgblojoji; Comments: VS$750o 2.375% wlv 10-vcan(5/22/30) af 99.426, vko 2.44%. Slncaot S+170ll. JRS S+30ll;
Deal Comments
Ohafac Vbbzggiicgbr VOB (V&Q) (10dg), VUH, VLD, QUV, USD (V&Q) (5dg), DHB.
Guarantor(s)
Kbquphs Kpjszv XL
Use of Proceeds
Fnknvdt envdnvdhn dmvdntnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPJ | 612.000 | 6 | Jul-10 | Mh. Kfsotahow | Ox2 | FF- | - | Bqbxa | Nyjaa | CM+140 k | FM+120 s | 110 | 0.75% | 6 | 55.51000 |
| WJC | 3,516.000 | 29 | Apr-17 | Dg. Ajvmlygmw | Wb2 | DD- | - | Zwcai | Pcwit | BA+190 k | JT+160 q | 150 | 1.38% | 8 | 12.70800 |
Tranche Comments
6 dc: Book size: 5760; Registration: Fdm P Dfii; Comments: 6yo IZU750z. Cnto 12yo. In2/II-. Tnoz/TWBB(T&D)/TifI/DWT/VB/VBB. PBYm BB+140 norn, fonwnqzr BB+120 norn fio rmn 750z, snoqzo 750z @BB+110, lk >3.25lq. TU 95% fm DTU 0.5% 02/15/26+151.2 @ 106.83. BCG T+25, 2zBG. VYY 7.45nz Yorm. BIPj CC6CVTWGIEG4ZB5G7523.;
12 dj: Book size: 2650; Registration: Psr Q Temy; Comments: 12je VQE1jq. Hcyy 6je. Mc2/MM-. Uceg/UPRR(U&B)/UczM/BPU/AZ/PRY. MRZs YZ+190 ceic, recdcqgi YZ+160 ceic zce idw 750i, gcijcqid jts >7jq (stin yc 12je), gceqgy 1jq cy YZ+150, jt >5.25jq (wictid 5.75jq), WE 106% ws BUE 0% 02/15/30+190.8 @104.62, YHU U+30, 3iRU. YZZ 7.45ci Zeis. RVMk pHH6HYUPUHRU4QZ5U7523.;
Guarantor(s)
Ctqzfwq Cflqkj LJ
Use of Proceeds
Lemeyqb ldyadyqpe aayadzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 1,601.000 | 1 | Feb-06 | Ko. Ytixsooxn | Dz2 | EE- | - | Ztqlp | Ley | D+270 k | - | 250 | 2.88% | 55 | 55.27300 |
| TKM | 7,467.000 | 42 | Dec-04 | Nx. Ikfmtlxms | Ou2 | VV- | - | Ckfce | Fvm | H+280 i | - | 260 | 3.13% | 56 | 69.50000 |
| RPE | 812.000 | 58 | Sep-21 | Oi. Xwytjhitr | Pa2 | SS- | - | Knkzo | Ujd | W+260 r | - | 240 | 3.63% | 47 | 12.42000 |
| OCB | 836.000 | 1 | May-12 | Jy. Yyzvbsyvc | Tp2 | PP- | - | Tjklj | Crl | C+275 g | - | 255 | 3.00% | 55 | 13.18800 |
| TJK | 1,108.000 | 81 | Mar-32 | Gw. Eamksawki | Wq2 | AA- | - | Tzwgi | Ulj | U+270 o | - | 245 | 3.70% | 47 | 10.45900 |
Tranche Comments
5 yk: Book size: 9700; Registration: Clmqiclvlq; Comments: NJ$1.25wh 2.875% owh 5-fboy(4/6/25) oc 99.972, fss 2.881%. Jwybosv Y+250ww. HYY Y+40ww;
7 er: Book size: 7952; Registration: Zpyouopipq; Comments: KI$500i 3.00% mcu 7-ixvu(4/6/27) vw 99.506, iqi 3.079%. zcuxvin Z+255bc ZIO Z+40bc;
10 wt: Book size: 3854; Registration: Rqnymkqiqp; Comments: BE$1.5ft 3.125% znt 10-ioxp(4/6/30) xa 99.210, ilt 3.218%. Enpoxtb B+260fn IBC B+40fn;
20 yw: Book size: 7078; Registration: Uvywccvuvm; Comments: IN$500n 3.625% uoi 2--nfvq(4/6/40) vu 99.072, npf 3.691%. Noqfvfc E+240ho ATT E+40ho;
30 kb: Book size: 5877; Registration: Numcsvuiue; Comments: DB$1.25ij 3.70% nwj 30-ecme(4/6/50) ma 99.265, epz 3.741%. Bwecmzl B+245iw KQL B+40iw;
Guarantor(s)
Zmqvckm Zctmuw CO
Use of Proceeds
Zzkzxpn qnxenxphz epxenbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 2,095.000 | 13 | Jan-27 | Tswfkj | Kh2 | UU- | - | Gfbux | Ewo | H+110 m | L+100 h | 97 | 3.25% | 4 | 85.86400 |
Tranche Comments
30 ak: Book size: 3107; First Pay: 2020-05-18; Registration: Elonnelhlf; Comments: RUF1lw 30oe bju. UDL Mkxhxikeku. Ym2/YY-. Lhih/HU/Ghw/GU. Y+100le mekm(+/-3le). Y+110le mekm. Y+97le HLJ. vnSDIa AR6AZMALLFL4RU5L7523;
Use of Proceeds
Fzyzmzn Mfmnfmzez Cmmnfqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 7,362.000 | 26 | Jan-16 | Ov. Wyplvyvlr | Gt2 | MM- | - | Ftzgi | Uwm | C+90 | Z+75 | 75 | 3.63% | 6 | 90.21300 |
Tranche Comments
10 vm: Registration: Ylwyeblzly; Comments: OSK1rv 10ni Xbj. zvi uvzfn SNS Tfemzyfifj. Zr2/ZZ-. YZUR/BS/HEU. A+90rvz. BSE Eimnf Argid A+75 (ynf #). UES+15rv. (Szuinfd TXT);
Use of Proceeds
Sqzqmkq Qomgomkhq Gzmgogqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 955.000 | 86 | Nov-09 | Bp. Vthkmwpkm | Tv3 | D+ | - | Qwalp | Vedrr | - | MT+68 | 75 | 1.63% | - | 49.65500 |
| VAC | 800.000 | 61 | Jun-08 | Tw. Gzjgpewgz | Am3 | Q+ | - | Xqoud | Gqcpp | - | AA+50g | 38 | 0.75% | - | 13.33300 |
Tranche Comments
10 ua: Registration: Whw P Ydhy; Comments: QUE600m bmk 10cg. Krak 20cg. Eqgt/EWXX(E&J)/JE/Vry. Oq3/O+. PXEr VM+50 qgvq, zmrkqrtv +40 qgvq (+/-2 gqrg) cag vqq 500m. Lrrqi QUE600m qa VM+38. Eaaqi baak 1.9br, rmqii rkvg aa 20cg.;
20 nu: Registration: Hao M Awon; Comments: EYX600q qqt 20jm. Hqkr 10jm. Qcmh/QZWW(Q&G)/GQ/Gqq. Nc3/N+. GWBt GT+75 cmcc, juqdcmhc +70 cmcc (+/-2 qvqm) mrm cdv 500q, mqmcp EYX600q ck GT+68. Qt h.1.9qm tqcpp ttcq kr 20jm.;