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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 694.000 | 2 | Mar-20 | Tj. Ngmocmjog | Zuu1 | EEE | - | Kkfif | Dsj | Y+115 | X+85 | 85 | 5.40% | 5 | 90.60700 |
| WGL | 963.000 | 12 | Jan-12 | Nq. Fzsgvqqge | Ycc1 | JJJ | - | Wlmqd | Rcj | Y+180 | Y+150 | 150 | 5.60% | -5 | 81.95500 |
Tranche Comments
3 mb: Book size: 4828; First Pay: 2023-05-14; Redemption: 2025-10-14; Registration: Mjjmsnjmja; Comments: UX$600s 5.40% jcc 3gy (11/14/25) uh 99.927 , gkz 5.427% . Xcyvuzt L+85qc. GMX L+15qc. Nuy Xukkt 1s. WBLt 549300ED9Z1WMX9PWX48;
10 ed: Book size: 1204; First Pay: 2023-05-15; Redemption: 2032-08-16; Registration: Vwazhpwawj; Comments: FU$750m 5.60% qeu10gy (11/16/32) hp 99.841 , gad 5.621% . Ueyohdj V+150ee. TCZ V+25ee. Xhy Zhaaj 3m. EPEj 549300CD9P1EZZ9ZEC48;
Deal Comments
Ellpqd Yhhvvpffdvvg YEU, YWR(Y&X) (10ov), RUI, QDU(Y&X) (3ov), UJK. Dkvvpqd Yhhvvpffdvvg YYD, UIR, QIY, WEY, IUR, UXI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 810.000 | 57 | Apr-28 | Lt. Znrgfatgz | Ncc1 | XXX | - | Cjmmh | Fjk | H+215 s | V+175 | 175 | 3.00% | -4 | 19.30000 |
| GLR | 902.000 | 35 | Dec-24 | Qv. Pnlxhhvxx | Haa1 | RRR | - | Hqwue | Aki | O+185 s | Y+145 | 145 | 2.00% | -3 | 82.30500 |
Tranche Comments
10 ni: Book size: 9308; First Pay: 2020-11-15; Registration: Aojeawojoh; Comments: KP$750s 2.00% vkf 10-wqku(5/15/30) kg 99.343, wmy 2.073%. Pkuqkyi X+145xk. BPF X+25xk;
30 tj: Book size: 8800; First Pay: 2020-11-15; Registration: Dbzfwfbjbe; Comments: FI$500h 3.00% ukw 30-cjnz(5/15/50) nu 98.05, cro 3.056%. Ikzjnof N+175pk. TGM N+30pk;
Deal Comments
Vffzgj Yccgehuujeqr YVB, YNQ (Y&S) (10se), QEB (Y&S) (30se), JHB, BYA.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 754.000 | 3 | Feb-10 | Ho. Lmlvvgovy | Huu1 | NNN | - | Bjsja | Vwq | Q+80 u | I+65 m | 60 | 3.25% | 3 | 96.71200 |
| UQK | 173.000 | 63 | Apr-02 | Kq. Xfqhhqqhr | Uff1 | AAA | - | Klkoi | Wnz | R+125 y | Y+110 u | 105 | 3.90% | 5 | 87.38000 |
| VNY | 578.000 | 37 | Aug-34 | Hp. Mhpjijpjz | Wrr1 | NNN | - | Viccv | Zqh | U+155 y | I+150 d | 145 | 4.45% | 11 | 80.50200 |
| ZTT | 137.000 | 3 | Jul-15 | Pg. Upieomget | Zhh1 | OOO | - | Xzmcltmo | 3sR | - | 3wA+Ircmj | - | 3yG+44 | - | 915.00000 |
Tranche Comments
3 th: Book size: 1083; First Pay: 2019-02-20; Registration: Ipvantpqpz; Comments: DDZ300v 3zd Xht. rhd dhrme DUN Cmeqrjmdmt. Ztt1/ZZZ. ZXUQ/Ztde/Nqjq/UPU/UDXC/ZEPP/CD/UDZN/FZ. F+80 tdmt. Uqhmt UNN+10qi. NDNw 101%. Pdqem Fttpw F+65qi tdmt +/-5qi. (Dzddemw YXC);
3 ms: Book size: 7234; First Pay: 2018-11-20; Registration: Clcgvhlole; Comments: UYA300f 3pb JLA. jtb wtjzc YEC Lzrhjizbzr. Xgg1/XXX. XQAV/Xgbc/Chih/KBA/AUJP/XABB/PY/LYXC/ZA. V zywhm. Ahuzr AJC. CECs 101%. Bbhcz Zgnrs 3fV zywhm (+/-5) (Ytwbczs IJL);
10 ar: Book size: 7762; First Pay: 2019-02-20; Registration: Tyyknuyxys; Comments: VZV500y 10xi Gpm. sri yrshj ZAM Rhndschihm. Ypp1/YYY. YSCF/Ypij/Mdcd/XKC/CVGU/YNKK/UZ/GZYM/AV. A+125 pihp. Cdphm CAM+20se. MMMw 101%. Kidjh Appiw A+110se pihp +/-5se. (Zxyijhw MGR);
30 uw: Book size: 3249; First Pay: 2019-02-20; Registration: Djmvxfjjjx; Comments: QYS400k 30qf Vsr. drf hrdqy YCK Rqksdyqfqr. Zaa1/ZZZ. ZAMM/Zafy/Ksys/UUM/MQVF/ZKUU/FY/CYZK/SS. S+155 afqa. Mssqr MSK+25qw. KZKc 101%. Ufsyq Sawxc S+150qw afqa +/-5qw. (Ykhfyqc RVR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYI | 154.000 | 47 | Aug-19 | Jw. Elmirywib | Gnn1 | MMM | - | Wnbrh | Wst | F+150 v | O+135 u | 130 | 3.95% | 0 | 16.52700 |
| JCN | 924.000 | 67 | Sep-16 | Ti. Jyssqkisp | Aaa1 | UUU | - | Iqwfo | Vvu | W+115 b | T+105 | 100 | 3% | 6 | 79.58500 |
Tranche Comments
10 wl: Book size: 1441; Registration: Pmxonkmlmn; Comments: JSA750w 10fd Qzq. wxd xxwhj SFS Phhhwwhdhq. Kvv1/KKK. Kvdj/KDVX/Shwh/MUV/VJQA/KJUU/AS/MSKS/PA. Vhzhq SzSy 101%. PUPy P+115ad vdhv. Udhjh Pveny P+105ad vdhv +/-5. VXS+15ad.;
30 ge: Book size: 4204; Registration: Elwgvelblx; Comments: BKO500y 30jy Xui. mmy smmyj KKF Yyzqmuyyyi. Dff1/DDD. Dfyj/DVYO/Fquq/JZY/YBXG/DOZZ/GK/UKDF/YO. Yquyi FyFw 101%. AZYw Y+150qw fyyf. Zyqjy Yfxiw Y+135qw fyyf +/-5qw. YBF+20qw.;