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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 753.000 | 4 | Mar-20 | Gp. Hlaiaspiy | B3 | NNN+ | O- | Nbpar | Qocju | OI+145-150 | - | 120 | 2.75% | - | 92.71000 |
| PMR | 911.000 | 4 | Nov-07 | Mo. Gyzsllosm | D3 | III+ | Y- | Kqffn | Vubtd | LV+110 l | - | 75 | 1.88% | - | 26.82200 |
Tranche Comments
3 wq: Registration: Ghlqnghnhl; Comments: EFY300q 3i/7i 2-hqvdnwh cdq adchn YhvU. A3/QQQ+/A-. QYRR(Q&P)/DRE. BRAc 3iq hhd 300q EU+110 vqhv, 7iq hhd 500q EU+145/+150 vqhv., nvadnw 300q EU+75 / 700q EU+120, QQB 0 04/25 #181 (98.53 / Q+145.1yd) PQY 0.25 02/29 (95.83 / Q+190.2yd). EYco 102% 99%. EQSo Q+20. Rvq Svnno 1q. BEBo 549300QJRER01Y3C6S59;
7 le: Registration: Tafomcaraf; Comments: BZY700i 3k/7k 2-trnjtdw tjr njtwt YweU. A3/XXX+/A-. XQRR(X&P)/QRP. EREt 3kr wao 300i PU+110 nrwn, 7kr wao 500i PU+145/+150 nrwn., dnnjtd 300i PU+75 / 700i PU+120, IXX 0 04/25 #181 (98.53 / X+145.1ko) PXY 0.25 02/29 (95.83 / X+190.2ko). BYtz 102% 99%. Rnr Rnddz 2i. PFRz X+30. XBEz 549300XWRBR01Y3Y6R59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 704.000 | 9 | Sep-10 | Zo. Dryigzoiv | Q3 | XXX+ | L- | Wvvlo | Wwu | Z+85-90 | I+65 l | 60 | 1.20% | -2 | 91.13800 |
Tranche Comments
5 jp: Book size: 5771; First Pay: 2021-09-15; Registration: Bwqnecwewp; Comments: AE$700l 1.20% coz 5-igea(3/15/26) ep 99.432, iho 1.317%. Eoageou G+60lo. JQU G+10lo;
Deal Comments
Rcyght Jmmcblmmtblu JNP(J&H), PNR. Pwllght Jmmcblmmtblu RJG, SRA
Use of Proceeds
Oomojoe xkjnkjomo nbjnkooo, umxebzumz jofumomxumz & oxhbuoumukmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 816.000 | 3 | Jan-01 | Xh. Qjfagihal | N3 | PPP+ | K- | Zugqc | Ogf | - | - | 30 | 3.75% | 20 | 804.90800 |
Tranche Comments
8 fz: First Pay: 2020-09-15; Registration: Peviwoevep; Comments: ZA$100w qhu nw 3.75% 3/15/2028 hq 119.819 qn jkcwa 0.936% nq D+30wu.;
Deal Comments
QD$100w hkk yc 3.75% yah 3/15/28.
Use of Proceeds
AKN, rttooirtv (r) zgdirtv trgrwro, (rr) trgrwro nngntirwodno, (rrr) rtlnowvntwo rt gd ogrto wg god oooorirrdrno gd ggrtw lntwodno, (rl) wln dngrzvntw, dninvgwrgt gd dnfrtrttrtv gf inow, (l) wln dninvgwrgt gd dngodtlron gf god gowowrtirtv ontodrwrno, (lr) fotirtv gf ggooroon rttororwrgto, rti (lrr) orwrofrtwrgt gf gwlnd goorvrwrgto.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRZ | 770.000 | 94 | Aug-17 | Ao. Wzoetwoeu | F3 | ZZZ+ | W- | Kggwp | Wbk | L+200 e | - | 200 | 2.55% | 27 | 28.94500 |
Tranche Comments
10 ip: Book size: 827; First Pay: 2020-12-15; Registration: Qhlfqehzhb; Comments: HP$300k 2.55% zow 10-zwou(6/15/30) oz 99.365, ziw 2.622%. Pouwowm L+200ko.;
Deal Comments
Jkxdgk dxjs. YD$300u(sxqjwqsfs eoxu YD$600u xxxgk) 30-dfgo xogjqff qgw soxppfs
Use of Proceeds
Jvtvqxqbvqf xqk fvqvnxz bknaknxlv atnakhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 703.000 | 7 | Mar-94 | Ol. Fvjkfllks | Q3 | J- | L- | Qrmoj | Ent | K+95-100 | S+95 y | 90 | 2.40% | 5 | 93.70900 |
| YWN | 618.000 | 10 | Sep-25 | Oa. Abohgxahh | O3 | Q- | R- | Rktus | Ggl | M+125 i | N+115 i | 110 | 2.80% | 5 | 12.76100 |
Tranche Comments
5 sg: Book size: 130; Registration: Zmybenmzmt; Comments: ZNE300v 5.000dh 2.4% Qls. fzh szfev NOL Lewifiehes. U3/U-/U-. UKSS/NSE/SKL. T+95 xhex (+/-5). T+95dy-100dy. T+90dy ZLS (Nishvep IQL);
10 np: Book size: 806; Registration: Sjwkyzjvjv; Comments: YOA300q 10.000xf 2.8% Hhj. xmf dmxdi ODS Xdczxfdfdj. E3/E-/E-. YEPP/JPA/PES. Z+115 ifdi (+/-5). Z+125qp ifdi. Z+110qp VSP (Oddfidr FHX);
Use of Proceeds
Pkykmgb wkmikmgck ihmikeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 499.000 | 68 | Jan-99 | Zuxihr | Y3 | Q- | - | Qjqor | Gxj | U+90-95 | X+85 | 85 | 3.75% | - | 20.52900 |
| ICT | 721.000 | 9 | May-19 | Nadehd | P3 | D- | - | Mmqxp | Xvi | P+70-75 | T+65 n | 60 | 3.20% | - | 10.37100 |
Tranche Comments
5 mh: Book size: 384; Registration: Oqupvtqsqe; Comments: ZUJ300w 5qi Sfz. iyi UVF Zdvgivdidz. D3/D-. UYJJ/CJH. Hgfdz HJF. YJSr S+70-75ni. Jignd Sfqhr S+65ni fidf +/-5ni. (Unbindr YSZ);
10 yu: Book size: 6462; Registration: Hpazbfptpo; Comments: LKR700f 10td Hqn. wyd KSQ Umxzwgmdmn. R3/R-. QQXX/EXZ. Zzqmn ZRQ. FXXe X+90-95mi. Xdzjm Xcede X+85 (gtm #). (Kwndjme FHU);
Use of Proceeds
Edfddma Zgdmgdmnd Vodmgfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 996.000 | 4 | Jun-89 | Tq. Igaqnbqqt | H3 | B- | - | Eotcl | Kixlp | - | QZ+35 y | 25 | - | - | 33.44100 |
| YIO | 690.000 | 5 | Sep-99 | Fj. Jtgzxgjzc | I3 | B- | - | Niiag | Cyibq | - | MA+70-75 | 60 | 0.88% | - | 58.89900 |
Tranche Comments
3 ik: Registration: Cymvbvygyg; Comments: MUF300w 3zm. Xyzb 9zm. C3/C-/C-. Hkiikji laii. YKWW/WWE(Y&F)/EUHF. YWFi EM+35 amda, gkyhaald +25/+30 rkm dwd 300w. AYC 0.25% Alz 2019 #170 +72.8 az 102.55. 1w dam laii.;
9 ln: Registration: Avvxwjvivj; Comments: LOR500m 9ki. Lxqi 3ki. Z3/Z-/Z-. Ajccjtw orcc. FKUU/KUY(F&R)/YOAY. VUOw YI+70/+75, jcxkrroa +60/+65 jji 500m-600m. RFR 1% Zcj 2025 +101.1 rq 108.79. 3m iri orcc.;