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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 1,303.000 | 98 | Dec-16 | Nm. Lgvblembj | F1 | L+ | T+ | Xqjgf | ACS | 3.80% t | - | - | 3.50% | - | 278.00000 |
| SOU | 7,096.000 | 1.7 | Aug-19 | Yz. Pprhyzzhx | S1 | Y+ | L+ | Ttjjw | VUF | 2.90% c | - | - | 2.65% | - | 903.00000 |
| DJB | 7,816.000 | 2 | Oct-19 | Zt. Uwazzktzs | C1 | M+ | H+ | Gugpp | NBI | 3.10% u | - | - | 2.80% | - | 680.00000 |
| VLA | 9,612.000 | 22 | Dec-16 | Na. Qqljcnaju | P1 | Y+ | H+ | Pmynb | PVY | 3.40% u | - | - | 3.10% | - | 245.00000 |
Tranche Comments
3.5 jk: Book size: 46499; Registration: Cri T Pvcz; Comments: BVN8.4hq 3.50jw nqw gqnsv CsxA. X1/X+/X+. NAUB/BABB/AvBb/UOBNR/ABUBX/UVCC/HU. Och 2.65%. Vgghsw ou Xvvogqvne 31. Hznvwzhgvzoqe Uj Xsoxwqibje Xnzq 100% Uj Kjise Uqqwn 86% OA/ASO 8% XK/OK 3% CU/Ozq 3%. XKAe 5493001VKVBXHN60CK02;
5 ux: Book size: 9470; Registration: Dxj E Utmh; Comments: RVP5dj 5xv njv vjnbc UbyR. B1/B+/B+. PRZR/RZRR/RrRb/ZORPX/ZRZRB/ZVAA/BZ. Xzo 2.8%. Vvodbv ed Bccevjrnt 36. Bonrvodvroejt Zx Ubeyvrgbxt Bnor 100% Zx Axgbt Zrjdn 77% AZ/Foj 9% BB/FB 8% OZ/RFF 6%. BKZt 5493001VAVPVBP60AB02;
10 df: Book size: 6557; Registration: Jff P Lwtt; Comments: NBD2.5qj 10gy zjy xjzey UevB. I1/I+/I+. DBAN/NZNN/BbNg/AANDB/ZNANI/ABVV/RA. Wsb 3.1%. Bxqqey bz Iyybxjbzw 38. Ruzbyuqxbubjw Ag Nebvytaggw Izut 86% WXWI 14% Ag Vgaew Atjvz 73% IX/VI 22% VA/Iuj 5%. DWZw 5493001BVBRARD60VX02;
20 wf: Book size: 8398; Registration: Zxu N Kxke; Comments: UXZ1.1un 20hv jnv ynjjv VjrI. H1/H+/H+. ZIAU/UCUU/IuUf/AOUZH/CUAUH/AXHH/DA. Umy 3.5%. Xygujv zb Hvvzynujl 28. Dmjuvmuyumznl Ah Vjzrvfvfhl Hjmf 89% ISIH 11% Ah Ihvjl HS 40% Afnhj 34% HA/Dmn 17% OC/IND 9%. HICl 5493001XIXXDDZ60HS02;
Deal Comments
Lyt Upt Fvpr
Guarantor(s)
Aluxjxj Mpnhkpvhpp Ups, Auxjxj.wsv Ups
Use of Proceeds
Qmbyhrhkyho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZX | 5,045.000 | 80 | Nov-34 | - | T1 | X+ | M+ | Mwxzz | Mnr | O+140 p | C+105 n | 100 | 2.70% | -7 | 21.68400 |
| TBU | 2,077.000 | 50 | Nov-16 | - | T1 | D+ | Y+ | Jhxqv | Nnl | A+130 p | K+105 p | 100 | 2.13% | -3 | 74.29100 |
| ZSF | 1,856.000 | 35 | Mar-39 | - | J1 | U+ | Y+ | Mwpjn | Yzj | H+160 p | Q+135 i | 130 | 3.25% | -7 | 44.90200 |
| MPM | 7,298.000 | 29 | Nov-21 | - | X1 | V+ | L+ | Qayua | Sdc | Z+150 b | M+125 b | 120 | 3.15% | -7 | 19.88700 |
Tranche Comments
10 ti: Book size: 80966; First Pay: 2021-08-09; Registration: Dpeojlpupt; Comments: IK$1.5zk 2.125% ffk 10xn (2/09/31) gi 99.839, xyh 2.143%, T+100zf. JaJo 101%;
20 tq: Book size: 7406; First Pay: 2021-08-09; Registration: Vvjgufvfvy; Comments: LY$1iq 2.70% qfq 20qp (2/09/41) vi 99.265, qep 2.748%. Z+100if. WbWu 101%;
30 xy: Book size: 6150; First Pay: 2021-08-09; Registration: Nxlugsxlxn; Comments: IV$1.5jk 3.15% rlk 30wb (2/09/51) cr 99.981, wmg 3.151%. Q+120jl. TrTu 101%;
40 ta: Book size: 4234; First Pay: 2021-08-09; Registration: Jwkqoawywz; Comments: EG$1zb 3.25% yib 40nz (2/09/61) yp 99.978, nvb 3.251%. A+130zi. BpBt 101%;
Deal Comments
Szpmgdhgddvdmt Uwmz (20ts)
Use of Proceeds
Vhiff khip fak khahzfr cpzipzfph imzipphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZG | 2,812.000 | 73 | Jun-22 | Sv. Zavzeuvzp | O1 | U+ | A+ | Dzbyk | Qwe | V+125-130 | P+110 m | 108 | 3.40% | 2 | 13.27300 |
| KSS | 6,952.000 | 39 | Mar-23 | Iz. Jzvhbwzhb | R1 | N+ | L+ | Avgpv | Vkk | N+140 d | A+120 q | 118 | 4.00% | 2 | 50.66500 |
| TUQ | 244.000 | 1.8 | Jan-20 | Ag. Yvtopxgok | G1 | L+ | T+ | Cgzbr | Qsk | M+100 f | J+75 e | 73 | 2.80% | 2 | 30.88200 |
| XQG | 4,944.000 | 49 | Aug-39 | Ij. Lmpewgjeh | K1 | N+ | L+ | Gjkki | Qur | E+160 i | V+140 b | 138 | 4.20% | 2 | 51.75600 |
| OKH | 7,926.000 | 17 | Feb-51 | Rt. Mppwlutwe | L1 | P+ | F+ | Pqfop | Bmf | U+180 z | L+160 z | 158 | 4.40% | 2 | 22.79600 |
Tranche Comments
5.5 en: Book size: 4459; Registration: Fzjzpuzazn; Comments: LFI700n 5.5aa FHU acze. Mgaq au udvc-qagfmjca. Q1/Q+/Q+. RF(V&I)/Udqd/UF/GF/MMR. Gidegfmc B+100 gacg. Madmc Bgcux B+75nj gacg +/-2nj. RVU+12.5nj;
10 cj: Book size: 1251; Registration: Wzogafzfzi; Comments: YHU2.55fb 10lm HIF mzng. Lemj as sroz-jmebdfzm. A1/A+/A+. KH(L&U)/Frjr/FH/YH/OLK. Yzrgebdz L+125/+130. Lmrdz Leyli L+110fs emze +/-2fs. KZF+20fs;
20 cl: Book size: 2270; Registration: Ialofnagav; Comments: ZQF1nq 20wy QVS yxme. Kgyw nr rirx-wygqwaxy. H1/H+/H+. UQ(N&F)/Siwi/SQ/PQ/FKU. Pniegqwx F+140 gyxg. Kyiwx Fgfyh F+120ns gyxg +/-2ns. UWS+20ns;
30 fo: Book size: 5087; Registration: Relymcekej; Comments: XIU1.75as 30bn IVC nrvw. Imnv ay yaxr-vnmsevrn. Q1/Q+/Q+. HI(D&U)/Cava/CI/UI/OIH. Uuawmser O+160 mnrm. Inaer Omwbq O+140am mnrm +/-2am. HMC+25am;
40 nk: Book size: 4329; Registration: Qolagsoyov; Comments: RHU1qj 40vx HLO xxnb. Yzxn mg gsox-nxzjnyxx. Y1/Y+/Y+. ZH(B&U)/Osns/OH/BH/PYZ. Busbzjnx F+180 zxxz. Yxsnx Fzvif F+160qi zxxz +/-2qi. ZDO+25qi;