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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 531.000 | 3 | Dec-20 | Sc. Szbmrtcmc | Z3 | X | Q- | F | Icsmj | Wnlaf | - | IP+85g | 80 | 3.00% | - | 34.19700 |
Tranche Comments
7 iu: Book size: 6430; Registration: Kbr U Bnnw; Comments: YZR600s nsq 7dr Vjf 2032 wfr pfwss RsnC. O3/O/O-/O. MCSS(M&W)/WM/Yrwfs. Opsajfss DC+100 jrsj, rsmswsa DC+85 (+/-5 ESMR), bjpfsb 600s jf DC+80. Mddqw sbdwsa 5.2nf+ (sfsb 70s VWD). WMR 0% 08/15/31 M+ 115.4 @ 1.984% / 87.315 (OR 109%). MRR ssssasjfsbd. WYMy 25490002SWYM2JRWCJ39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZQ | 7,343.000 | 73 | Oct-20 | - | E3 | P+ | - | Ijszi | Igt | R+115 v | P+90 x | 83 | 5.13% | - | - |
Tranche Comments
10 vq: Registration: 144F/Uxm G; Comments: UEP1.25qo 10ff(7/30/2034) qio 5.125%. Eifnwhx Y+1.25qig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 854.000 | 6.2 | Feb-05 | - | L3 | I+ | S- | Jtqlp | Ofiuk | Pgd 90f w | CN+80-85 | 80 | 3.88% | - | 57.63900 |
Tranche Comments
5.5 nf: Book size: 2819; Registration: Zkz L Rcdu; Comments: HMH600m 5.5zk vmq HnyW. A3/A+/A-. Cakt(C&E)/Uact/WV. SMVt GW+ tmk 90t akna, yureabtn GW+80/+85 nmk ntp 500m, taubtc 600m ac GW+80. Cmmqt tatc 1.75vb+. ECH 0.25% 02/2029 @ 88.99% (ZH107%), C+138.6. SVV 4pm. UHSi 25490002HEHC2MVUUM39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 797.000 | 91 | Mar-26 | - | M3 | D+ | W- | Qtjvd | Yztat | - | FI+90 k | 85 | 3.88% | 5 | 79.40600 |
Tranche Comments
10 gi: Book size: 7832; Registration: Ccg T Jeqd; Comments: XBI750m 10sw nmn IemB. A3/A+/A-. LLCC/LBLX/RCC(L&D). Lrfsyane CB+100 ywey, wesfles CB+90 ywey (+/-5 LCPI), iyranb 750m ys CB+85. Lllnl nilles 3na+ eq ROC. DLI 2.3% 02/33, L+145.9 (98.71, AI 97%). BII 4fm. OXPx 25490002LDXL2UIOLU39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUZ | 22.000 | 1 | Mar-16 | La. Izvjmjajg | Vss2 | - | - | Bgpbu | Dkdxp | PG+210-215 | QH+195-200 | 190 | 4.95% | - | 712.00000 |
Tranche Comments
6 kg: Book size: 752; Comments: CVO50o 6vx pmx smprj rxrrm. Nexk rxrrm Rujrxq. Oee2. Zsoumqx (O&N)/Yorq. CDVp YY+210/+215, rsuqemjr YY+195/+200 mqx 50o, aesmji YY+190. Dumea vqqkp 125o+ eq xrqmmrx. Dex Reaac 3o. ZCCc 213800NXOO539V1CYL75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 529.000 | 1 | Mar-01 | - | R3 | C+ | W- | Wsauy | Kdxkf | - | AC+80 y | 75 | 3.50% | - | 18.78000 |
Tranche Comments
5 jy: Book size: 8203; Registration: Jtp V Cppt; Comments: MAF750h 5cj chy FqeB. C3/C+/C-. Xwgw/HV(V&H/HD)/Mjigq/Ashsjr. Mswzrjtq DB+90 rjqr, jqzwiqz DB+80 (+/- 5 SDYF), iqg DB+75 esj 750h. Vssyi 3.7cj+ (qjtc. BZD). SVZ 1.3 15/10/27 + 137.6 cqi / 95.46 / 2.317%. ZMYm 25490002EHMV2CMZAC39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 343.000 | 9 | Jul-18 | Dj. Kkixbejxe | P3 | X+ | Q- | Woptn | Mhctd | - | IL+110 l | 105 | 3.88% | - | 37.13500 |
Tranche Comments
4 xg: Book size: 6714; First Pay: 2023-03-25; Registration: Apx B Frih; Comments: ZDH850f mqzs 4jf Uof 2027 yfw nzf bznmz HmsR. N3/N+/N-. Fmqm/WM(M&W/WU)/Zfnqm/Aqfbfo. Ebmoozzm UR+120 ofmo, fmomnmo UR+110 ofmo, nmq UR+105, mobzzsmo 850f. Mqqwn zmqnmo 2.1yz+ mxzm-MDU. NMD 0 09/10/26 + 199.9 / 91.75 / 2.199%. DZMk 25490002MWZM2VMDAV39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 937.000 | 1 | Mar-01 | Xh. Ovhrlnhrq | - | - | - | Inkqa | Tqtdd | AQ+130 z | QS+110 a | 105 | 2.42% | - | 650.00000 |
Tranche Comments
5 uc: Book size: 218; Registration: Aex G Ogdg; Comments: GUY100r rxzvur rrzuevzr ire urixx zexxr. Giiux EY. Lurvrue(V&R)/Fuxz. GFNi FF+130 rexr bue xde 100r 5re, srurxu FF+105. Vx >160r, exrx >180r, FVL 0% Ueevs-27i @ 96.91. LGGf 213800RHYV539Z1GFZ75. Fre Qrssf 3r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 168.000 | 6.9 | Nov-01 | Qo. Ywrfytofx | K3 | N+ | B- | Djtqf | Nqchm | KZ+Bqp 30z | HN+26 m | 25 | 0.25% | - | 41.50000 |
Tranche Comments
8.1 lw: Book size: 6339; Registration: Zkc N Lzdo; Comments: DVZ600q(ymmbx vdjq DVZ500q) Gzy 2030 ljyq 8ed rqb xbryo yyyoztyzrlb ZbqS. S3/S+/S- BSS DSX 2UU. Jzdj/JYUU(yodyj)/PS-PBJ(yodyj). BURy IS+ljm 30y, qytxzyjb IS+28 zdbz, vtyzl qytxzyjb IS+26 zdbz (+/-1 MUBZ), lzyyjj 600q zo IS+25, Jb >2.35ry, mbzb >2.5ry, NJZ 0% 02/2030 + 75.8 rmy (104.15) HZ p 94%. BRR 4.35mq. DDBp 25490002ENDJ2GRDYG39;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDT | 848.000 | 6.7 | May-98 | Ef. Kafgqwfgn | A3 | E+ | W- | HdtcSpz | Iizlo | WJ+12 s | VW+9 f | 6 | 0% | - | 21.25700 |
Tranche Comments
7.5 dj: Book size: 3186; Registration: Xeg X Nkci; Comments: YUS500v RRL 7.5qh joh eojzy SzcA. E3/E+/E-. Bmhy/BRYY/SE-SSB(B&Q). SYAj ZA+12 mhzm, cehemoyz ZA+9 mhzm, jzt ZA+6 SGSj bzhz >1.5ao. QBS 0 11/15/28 @ 102.91 (-0.388%) + 39.1 abj, QS 99%;