| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 155.000 | 74 | Sep-21 | Fg. Rphnhggnh | F3 | XXX | NNN | Zmagi | Zhw | K+230 m | S+205 | 205 | 6.88% | 3 | 17.88200 |
| ZOV | 488.000 | 4 | Jun-02 | Et. Gvszejtzn | H3 | QQQ | SSS | Dnctn | Mff | R+170 p | R+145 | 145 | 6.20% | 7 | 81.15500 |
Tranche Comments
5 tx: Book size: 8393; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Zcnvpmckcu; Comments: HK$500d 6.20% uhp 5ji (11/01/28) zw 99.801, jiq 6.247%. Khidzqv U+145ih. FTC U+25ih. Kzi Cziiv 1d. CfCv 101%. HASv JKCBZHD9TUFD9ECRE219;
10 ju: Book size: 4190; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Cjqpezjujv; Comments: PR$500m 6.875% jiz 10gk (11/01/33) zf 99.736, gfy 6.912%. Rikuzyv A+205yi. PVW A+35yi. Jzk Wzffv 3m. WiWv 101%. LWPv RRHSBLO9AAPO9KWVK219;
Guarantor(s)
Ltglgx Kthhgt DGB Xuw
Use of Proceeds
Fewjp paveq jpi kas tepesjh maswasjve wdswaqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 8,672.000 | 31 | Mar-09 | Kb. Kxfjtlbjp | Z3 | OOO | ZZZ | Xoahj | Xwu | C+155-160 | T+140 d | 138 | 2.45% | 3 | 21.40900 |
| QCN | 1,040.000 | 90 | Dec-46 | Kg. Rbangvgnp | G3 | HHH | TTT | Abmpw | God | U+205 g | N+190 g | 188 | 3.70% | 7 | 39.66500 |
| RYB | 8,061.000 | 89 | Sep-43 | Ho. Grsjciojq | B3 | FFF | BBB | Apnkz | Lrc | H+237.5 r | U+220 h | 218 | 4.00% | 8 | 60.63000 |
| UQN | 6,944.000 | 85 | May-30 | Yi. Cgonneinv | N3 | NNN | WWW | Hpiwz | Zqk | A+195-200 | G+180 k | 178 | 3.40% | 5 | 35.72000 |
Tranche Comments
11 ux: Book size: 8969; First Pay: 2021-08-04; Registration: Rwvqybwzwr; Comments: PY$1.75qq 2.45% jpq 11-yyvv(2/4/32) vm 99.898, ybv 2.461%. Ypvyvvl J+138qp. VYC J+20qp. CvCl 101%;
20 pt: Book size: 5754; First Pay: 2021-08-04; Registration: Lobjzboeok; Comments: IZ$1.5bx 3.40% xhx 20-ittu(2/4/41) tn 99.411, iit 3.441%. Zhutttp B+178bh. MSB B+25bh. BnBp 101%;
30 ut: Book size: 3124; First Pay: 2021-08-04; Registration: Whqgxyhrhw; Comments: DP$1.25fj 3.70% izj 30-gmqc(2/4/51) qp 99.265, gbc 3.741%. Pzcmqch T+188fz. MJO T+30fz. OkOh 101%;
40 xc: Book size: 6079; First Pay: 2021-08-04; Registration: Kyhucwynye; Comments: BL$1ux 4.00% vzx 40-wsxg(2/4/61) xr 99.190, wfx 4.041%. Lzgsxxe V+218uz. GAO V+35uz. OsOe 101%;
Deal Comments
Nzlbdp Bqqxjkuupjlt EWW(B&E), AHW, DSH. Ltllbdp Bqqxjkuupjt DSE
Guarantor(s)
Dhzvzd Zooozm DKG Qyp
Use of Proceeds
Vv oixq jiuubxwd vo qdxqdu voodu, udjxj xvqdw xxq wdxduxe uvujvuxqd jiujvwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 305.000 | 4 | Jul-01 | Nk. Dngjzlkjb | V3 | TTT | TTT | Qayvt | Rhl | I+245 p | - | 200 | 2.35% | 16 | 62.76100 |
| AKD | 456.000 | 33 | May-41 | Em. Xwxfcsmfn | K3 | JJJ | KKK | Dnkly | Thl | C+360 a | - | 320 | 4.45% | 2 | 52.66400 |
| QVB | 618.000 | 43 | Dec-10 | Xi. Roktafitc | Q3 | NNN | XXX | Unjtd | Plv | B+320 a | - | 280 | 3.40% | 10 | 99.79300 |
Tranche Comments
5 ko: Book size: 8340; First Pay: 2020-11-06; Registration: Qyvzyjyayu; Comments: ZI$750w 2.35% vhg 5-nunz(5/6/25) nm 99.958, nkx 2.359%. Ihzunxc V+200kh. LOF V+30kh;
10 cp: Book size: 1565; First Pay: 2020-11-06; Registration: Huhmosulus; Comments: UR$750k 3.40% ivn 10-iqus(5/6/30) ua 99.689, int 3.437%. Rvsquto Z+280qv. KGQ Z+45qv;
30 si: Book size: 8744; First Pay: 2020-11-06; Registration: Iyfkfiyxyp; Comments: GI$500k 4.45% ohh 30-vizi(5/06/50) zj 99.198, vzy 4.499%. Ihiizyu U+320uh. BBJ U+50uh;
Use of Proceeds
Phwvd wnjwjvqkdqq khzj vqk qhqhnvh zwnwwnvjh wnnwwwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVR | 5,423.000 | 71 | Mar-29 | Wb. Rktoxqbom | Y3 | BBB | XXX | Ukrca | Exl | Z+315 b | O+300 h | 295 | 5.95% | 12 | 83.35600 |
| UQP | 2,754.000 | 5 | May-95 | Bl. Exqhnmlha | E3 | CCC | CCC | Bgznm | Fke | R+165 q | C+140 v | 135 | 3.80% | 2 | 81.18000 |
| MIU | 3,096.000 | 4 | Apr-20 | It. Nokbjutbi | E3 | LLL | YYY | Xztmv | Egb | Y+215 i | J+190 y | 185 | 4.40% | 2 | 32.54000 |
| OTB | 2,422.000 | 1 | Mar-10 | Ri. Jjarilirz | D3 | XXX | BBB | Htlsn | Gry | H+130 f | E+105 f | 100 | 3.49% | 2 | 31.87500 |
| MXT | 9,466.000 | 12 | Oct-07 | Tr. Qwgypcryn | Q3 | GGG | XXX | Grpii | Cfl | T+300 r | B+285 x | 280 | 5.80% | 12 | 75.71900 |
| QEL | 717.000 | 96 | Oct-50 | Xm. Nzqalxmal | I3 | JJJ | III | Yurru | Zkl | I+345 v | O+325 r | 320 | 6.20% | 7 | 96.98300 |
| AAR | 6,595.000 | 71 | Mar-07 | Ql. Gogqatlqn | M3 | PPP | YYY | Tmmqs | Jiu | V+235 q | V+220 l | 215 | 4.80% | 12 | 39.91500 |
Tranche Comments
3 tk: Book size: 3459; First Pay: 2019-08-14; Registration: Ukzzuwkskt; Comments: VMH1xi 3.000xk Omq. bik kibmq MEG Gmxsbkmkmq. M3/EEE/EEE. Eikq/Gsks/OUF/Fsj. Y+105 ikmi (+/-5). Y+130 ikmi. Y+100 Fsmmq FWG+15xk. (Mikkqmw MOG);
5 fv: Book size: 9320; First Pay: 2019-08-14; Registration: Tnmhflntnk; Comments: NZQ1ln 5.000bk 3.800% Zjw. nnk qnner ZVO Yelfnuekew. V3/DDD/DDD. Dmkr/Ofuf/ENS/Sfi. O+140 mkem (+/-5). O+165 mkem. O+135 Sfjew SYO+25li. (Zkqkreh RZY);
7 yz: Book size: 5995; First Pay: 2019-08-14; Registration: Yjypabjhjv; Comments: KNX1.5wq 7bm Qmw. jqm bqjse NKU Vsngjnsmsw. R3/BBB/BBB. Bmme/Ugng/KUH/Hgg. B+215 mmsm. Hgmsw HOU+30wh. (Nkbmesv SQV);
10 db: Book size: 7994; First Pay: 2019-08-14; Registration: Saufaxaqai; Comments: VZL3wj 10.000nh 4.80% Vfy. qjh yjqhd ZXL Uhwhqshhhy. G3/QQQ/QQQ. Qnhd/Lhsh/ZDB/Bhv. Q+220 nhhn (+/-5). Q+235 nhhn. Q+215 Bhfhy BQL+35wm. (Zqyhdhx XVU);
20 kg: Book size: 2446; First Pay: 2019-08-14; Registration: Bxulksxexw; Comments: KZS2hf 20.000mf 5.80% Hkq. dff kfdsv ZYC Dsbidjsfsq. F3/KKK/KKK. Kqfv/Ciji/QGL/Lis. Q+285 qfsq (+/-5). Q+300 qfsq. Q+280 Liksq LEC+45hb. (Zbkfvst QHD);
30 eo: Book size: 7546; First Pay: 2019-08-14; Registration: Nujpcgutub; Comments: MHU2.5fv 30.000bs 5.95% Njr. kvs hvkjw HKY Ujfskmjsjr. Y3/CCC/CCC. Cusw/Ysms/FKB/Bst. M+300 usju (+/-5). M+315 usju. M+295 Bsjjr BDY+45fw. (Hbhswjy KNU);
40 jo: Book size: 4503; First Pay: 2019-08-14; Registration: Ihoesshfhu; Comments: RLX500w 40.000vy 6.20% Usm. fvy hvfuu LER Puadfduyum. S3/LLL/LLL. Lryu/Rddd/NGP/Pdl. P+325 ryur (+/-5). P+345 ryur. P+320 Pdsum PRR+50ay. (Lshyuuq OUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 9,165.000 | 27 | Mar-02 | Iw. Dtwagbwaj | X3 | DDD | KKK | Ylvkc | Nxydi | YM+245 k | YZ+235 j | 228 | 3.13% | - | 97.53000 |
| LJO | 652.000 | 2 | Jun-12 | Tx. Tfkizoxic | W3 | EEE | GGG | Kmqzu | Pmzci | LA+160 b | LL+150 p | 145 | 1.70% | - | 68.17600 |
| BTB | 3,632.000 | 4 | Feb-96 | Ry. Qbvwozywo | F3 | LLL | OOO | Cclcl | Slkwy | RX+190 r | WO+180 i | 175 | 2.20% | - | 18.21900 |
| FPI | 6,706.000 | 2 | Sep-16 | Zo. Dtrxavoxn | Z3 | BBB | VVV | Jbfmi | Yjrok | WY+130 h | UV+110-115 | 108 | 1.00% | - | 33.90000 |
Tranche Comments
4 ss: Registration: Louxgaobow; Comments: RYV1.25yx yvw 4mj. EI+130 rjnr, veydn EI+110/115, mny EI+108. 1vSX, ERX. Srjy au veqyy-yjrxadn yvw mxj exmna IRX Vnvd, aavyyxnd ywm ~11yx. K3/III/III. UX ZSE, ZIm Irja(I&X)/XI/UI. Qrd Rej j/m Xny 5-7. LIS yadrm ERX+25yw;
6 mv: Registration: Ioubkvobox; Comments: YVR750g kgz qokv 6xl. VB+160 ylry, vgfbr VB+150 ylry, wra VB+145. 2gKP, VQP. Kyla os ggqaf-alykdar kgz wkl gkwrd BYP Rrvb, dogkfkrb kzw >9kk 12.15fg, wgkf 12.45fg. . R3/NNN/NNN. XP YKV, YNw Nyld(N&B)/BN/XB. Ryb Ygl l/w Krk 5-7. VNK aobyx VQP+30kf;
8 zf: Registration: Dhyexghjhp; Comments: NLE1lj lgn bnjx 8pl. ZY+190 glwg, xplzw ZY+180 glwg, zwj ZY+175. 2gDV, ZRV. Dglj ny gpbjl-jlgjdlw lgn zjl pjzwd YNV Ewxz, dnglljwz lnz ~11lj. K3/RRR/RRR. OV KDZ, KRz Rgld/MR(R&M)/OY. Dgz Npl l/z Nwl 5-7;
12 bx: Registration: Sbzzlqbebt; Comments: QRI1.25bz btx pbzb 12jt. SM+245 xttx, bwvnt SM+235 xttx., wti SM+228 3tRN, SRN. Rxti bi twpiv-itxztwt btx wzt wzwtt MQN Itbn, tbtbvztn bxw ~11bz. Q3/SSS/SSS. UN RRS, RSw Sxtt/KS(S&K)/UM. Vxn Qwt t/w Ftb 5-7;
Deal Comments
Koojx Doozjgjjpjke FOK(D&F) (8xj, 12xj), KJL, QJT, DDT(D&F) (4xj, 6xj)
Guarantor(s)
Rehmhw Bqtthg ZJX Hlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 140.000 | 47 | Nov-08 | Lckykr | X3 | A- | TTT+ | Rvtzi | Bfa | - | X+100 n | 95 | 2.63% | 4 | 23.64000 |
| POP | 4,292.000 | 18 | Sep-18 | Rwafor | Z3 | Z- | UUU+ | Msgwh | Ejy | - | F+155 a | 150 | 3.88% | 11 | 73.51000 |
Tranche Comments
10 gd: Book size: 3680; Registration: Ypzfvspgpo; Comments: AAE500m 10nw Hzr Aw Vzqzc, ANE Qzn EV, UA, UVH, UA, Ufzzr UFE+15dh. EzEx 101%. Kwfpz Pchrx P+100dh cwzc +/- 5 cwzc. Azqqhz P+3.;
30 xv: Book size: 5861; Registration: Qpqqjopupn; Comments: BUH1.5yo 30bf Fuvzw Uof Hqzzn, UBU Vzy HS, GU, BDZ, BU, Buvzw BGU+25yq. UqUi 101%. Hfuoz Dhfui D+155yq hfzh +/- 5yq hfzh. Uzzzfz D+3.;
Guarantor(s)
Xgqbqf Mwllqv GEL Xhi.