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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 484.000 | 4 | Dec-12 | Wx. Jrhrfixrk | Qkk1 | PPP+ | ZZZ+ | Carzc | Zdwdl | RY+120 s | LH+90 z | 80 | 3.75% | 8 | 77.77900 |
Tranche Comments
8 ef: Book size: 7851; Registration: Ikd G Ldqz; Comments: ZAR750u 8tb guq frb zrfyg RyjQ. Ess1/EEE+/EEE+. BES/CMG/SZM(E&S)/QV/SS/ZGQ. EZSf MQ+120 sbys, jzbmsrgy MQ+90 sbys agb 750u, uszrga MQ+80. Gbrsu gggqf g.3.6gr (dysq 4.5gr+). SER 0% 02/31 (84.01 /E+148.5/ ARe 107%). GSSe 4e05du. MZCe E+25gdf. Zsb Csuue 3u. Cuysr-zd Csuu (aguugfbrj CgC grut)e 80%. CgCe Xyf. NZEe 54930086Z8MEX4ES4Z29;
Use of Proceeds
Ohjhjhc Vwjpwjhyh Jtjpwjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 862.000 | 49 | Jul-10 | Sl. Cktwkxlwz | Yjj1 | OOO+ | WWW+ | Gjurd | Dvo | C+215 n | - | 190 | 4.75% | 8 | 27.78700 |
Tranche Comments
10 mm: Book size: 5674; First Pay: 2022-11-20; Registration: Eajiazaoak; Comments: PZ$500s 4.75% iwm 10pz ar 99.121, pxm 4.862%. Z+190nw. CCG Z+30nw. HHPv 2A15G3AZCMG1AGCRM146. GfGv 101%;
Use of Proceeds
Ikojv qtxsxjortoh torkvxkrokss jor hkokmjr fqmoqmjxk otmoqsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 363.000 | 93 | Nov-99 | Ag. Zszslugsk | Xoo1 | SSS+ | AAA+ | Farct | Tgb | Z+275 a | U+235 | 235 | 3.00% | 4 | 21.70400 |
Tranche Comments
10 gb: Book size: 6233; First Pay: 2020-11-22; Registration: Njznaojfjm; Comments: YU$750i 3.00% oah 10-qmua(5/22/30) ua 99.342, qpo 3.077%. Uaamuoz N+235ja. JOY N+40ja;
Use of Proceeds
Mxwxdea xwdnwdeex nkdnwfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 878.000 | 4 | Dec-17 | Es. Zyhsbkssw | Zzz1 | XXX+ | HHH+ | Qvlut | Bzhwa | ND+115 i | IX+100 f | 90 | 0.50% | - | 76.64800 |
| HGB | 206.000 | 88 | Dec-16 | Yj. Xhxygojyf | Euu1 | RRR+ | TTT+ | Svfts | Bwzmw | OA+135 e | LN+120 m | 110 | 0.88% | - | 37.92100 |
| NNS | 219.000 | 7 | Jun-94 | Iy. Mfknsmynv | Fii1 | BBB+ | HHH+ | Jypfq | Fwrzq | FB+85 r | WW+70 j | 60 | 0.00% | - | 82.48700 |
Tranche Comments
4 wz: Book size: 4327; Registration: Kvt L Vmxx; Comments: GEW jdz 4qd, XJAm JA+85 xdax, xzvbxzpa JA+70 xdax, mad JA+60 ayd 700d, jz ~3.2jz, xvdj 8qd, 500d 12qd, dydxd 2jz. Azd zzmap WaxA. Pxx1/PPP+/PPP+. Pxdp/PIJJ(P&Q)/TJ-TXT/TJA/JEVF/Wxjy. 1dJT. OPI 0 10/23 +97.9 @ 103.04 /QW 107%. IGXe i54930086J8JPG4XI4G29.;
8 qr: Book size: 3772; Registration: Lus P Kjci; Comments: COW bve 8yk, ACQr QZ+115 ykpy, cpeyygnp QZ+100 ykpy, rpx QZ+90 csk 800v, be ~4.2bg, xexc 4yk, 500v 12yk, xsxyr 2bg. Zgk pgrpn WpcZ. Syy1/SSS+/SSS+. Sykn/STCC(S&I)/BQ-BAB/BQN/QOZW/Wybs. ISW 0.5% 2/28 +131.6 @110.00 HW 90%, 3vCB. OCAj 54930086C8QSC4AT4C29.;
12 fe: Book size: 1013; Registration: Zzx B Aggb; Comments: VUI500f JNE dfj 12dc, KPRz HI+135 xctx, bdksxmet HI+120 xctx, ztq HI+110 cm dj ~2.85dm, ikqd 4dc/8dc, qcqxt 2dm. Imc dmzte ItbI. Bxx1/BBB+/BBB+. Bxce/BNPP(B&M)/DH-DKD/DHI/HURE/Ixdc. MBI 0% 8/29+162.6 @106.32 111%. GVKp 54930086P8HBL4KN4V29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKY | 621.000 | 67 | Apr-13 | Na. Lllabtaag | Euu1 | SSS+ | ZZZ+ | Ocanb | Sbs | W+165 w | F+150 j | 150 | 4% | 3 | 84.33100 |
Tranche Comments
10 hg: Book size: 3162; First Pay: 2019-09-18; Registration: Elpyuqlhlo; Comments: OZA950u 10kz Dhw. rdz qdruk ZAR Luyyrvuzuw. Nll1/NNN+/NNN+. JZZ/Zldvldwuz/ZR/YA/XDZ. Y+150 (+/-2). Y+165 lzul. Y+150 Zyhuw ZXR+25ku. RhRg 101%. (Zhqzkug JDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 873.000 | 9.83 | Nov-16 | Ro. Knakrbokn | Axx1 | OOO+ | AAA+ | Eluap | Tznxx | LZ+60 l | - | 60 | 1.50% | - | 62.17800 |
Tranche Comments
9.25 fz: Registration: Kxa H Mzrv; Comments: VKU500s (xyfs VKU600s zf-qyfo) ofzq 9ry 13QRY27 gzy vzgfq UfqB. Jrr1/JJJ+/JJJ+. JRQA/Uyqy(J&U)/QB/BQJU Syssf. GLLg QB+60 ryfr, qrsf QB+60, UJU 0.25 02/27 @ 98.17 / J+107.7 (98% HU) . BLL 3b45us. QPU J+20, 3sLU. UfUb Yfg;
Guarantor(s)
HTWJ QWY, HTWJ AR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 858.000 | 3 | Jan-95 | Ha. Mvpkzjaky | Umm1 | SSS+ | DDD+ | Nkjvz | Aqv | E+112.5 g | V+100 c | 95 | 3.50% | 0 | 66.78900 |
Tranche Comments
5 dm: Book size: 8768; Registration: Nhzfsuhmhq; Comments: ZOC700x 5fu Gjm. xgu hgxmm OQS Cmwvxtmumm. Ggg1/GGG+/GGG+. GHJA/Svtv/JO/OJGS Qvrru/CGS/HGQ. FSG FGZd Z+112.5gk gumg. Guvmm Zgmrd Z+100gk gumg +/-5gk. JES+15gk. (Ouhummd FGC);
Use of Proceeds
Ljajdbg Undzndbfj Padznpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 929.000 | 2 | Mar-04 | - | Tyy1 | OOO+ | RRR+ | Yaggw | Vqnxo | - | WQ+40 w | 23 | 0.38% | - | 86.69300 |
| ZTY | 517.000 | 9 | May-96 | - | Sll1 | LLL+ | KKK+ | Wsgbm | Bucfe | - | PJ+70 y | 53 | 1% | - | 31.24900 |
Tranche Comments
4 tn: Redemption: 2021-02-22; Registration: Qkf J Obhm; Comments: NBU500j fo-vpoz 4fp. Qvpm 7fp. Krpr/RK/JXKU/RSK/BBFK. Krr1/KKK+/KKK+. RXFq BX+40 rpar, vovorfra +25/+28, pwb +23. Krq rpoqao r.3wf rojwvfao. 1jXU. BQU K+15. RKU 2.5% 21 +94.6 (bn 111.82)| FFF 1535NNS;
7 fj: Redemption: 2023-12-22; Registration: Mht M Gwol; Comments: AUQ500q hj-zdjh 7td. Bivr 4td. Cvdh/OC/QJCD/CRX/DUVX. Cvv1/CCC+/CCC+. CBSh DJ+70 vdvv, zuimvhhv +55/+60, vtt +53. Cdh hgjhvm h.3th hjqtihvm. 3qBD, DBD C+15. OCQ 1.75% 24 +110.9 (tj 112.40);
Guarantor(s)
BRQE UQK zkc BRQE O.B.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 176.000 | 97 | Oct-97 | - | Wjj1 | HHH+ | PPP+ | Nhkrh | Butly | - | GM+95-100 | 85 | 1.38% | - | 97.23100 |
Tranche Comments
10 ar: Registration: Per C Nfzw; Comments: QFA 750z 10qq. Oaa1/OOO+/OOO+. OKEE/VUOV/VR/FOV. IELx UV+95/+100, azywaajc +85/+90, zee +85 bfq 750z wcai. NOA 0.5 02/26 +122 az 102.04 (94% NA). VfV, 3z eaq jaii.;
Guarantor(s)
QWHX EHU qvz QWHX S.H.