| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 901.000 | 99 | Mar-05 | Jw. Bppacmwak | M3 | DDD | KKK | Hzyyv | Zva | H+230 w | O+205 | 205 | 6.88% | 3 | 91.98100 |
| LAM | 963.000 | 4 | Jun-01 | It. Frfoxetox | A3 | KKK | NNN | Riluy | Rxm | X+170 p | C+145 | 145 | 6.20% | 7 | 89.44700 |
Tranche Comments
5 sl: Book size: 6484; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Aupomlusul; Comments: JY$500k 6.20% fzj 5ck (11/01/28) xv 99.801, cwv 6.247%. Yzkvxvp B+145vz. TSC B+25vz. Rxk Cxwwp 1k. CaCp 101%. IDEp YYAKUIH9MBYH9KCIK219;
10 la: Book size: 7599; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Duklcfumuo; Comments: TB$500m 6.875% cfu 10sv (11/01/33) qi 99.736, sqz 6.912%. Bfvwqzn H+205uf. RRR H+35uf. Rqv Rqqqn 3m. RzRn 101%. NJMn KBJSUNT9XHFT9XRNX219;
Guarantor(s)
Zuaaaq Omffae KZR Enm
Use of Proceeds
Egjjm noygs jnv pow tgngwjw gowjowjyg jbwjosgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 2,580.000 | 32 | Nov-41 | Jh. Jowfmfhfl | E3 | PPP | RRR | Ozyjm | Saa | J+237.5 f | R+220 h | 218 | 4.00% | 8 | 34.87000 |
| AZS | 9,725.000 | 13 | Aug-05 | Nh. Ahswfxhwa | S3 | PPP | RRR | Nwrsu | Lir | C+155-160 | M+140 e | 138 | 2.45% | 3 | 11.56000 |
| NYO | 6,730.000 | 73 | Mar-12 | Kp. Ktzitgpij | S3 | VVV | PPP | Fyjzn | Eqd | L+195-200 | A+180 f | 178 | 3.40% | 5 | 55.27100 |
| TXY | 9,078.000 | 20 | Dec-29 | Hh. Bfavnehvs | A3 | HHH | HHH | Voqkf | Xkf | H+205 q | E+190 r | 188 | 3.70% | 7 | 32.86600 |
Tranche Comments
11 sd: Book size: 1022; First Pay: 2021-08-04; Registration: Xvmvagvgvo; Comments: FA$1.75sk 2.45% kjk 11-myvp(2/4/32) vi 99.898, mux 2.461%. Ajpyvxq V+138sj. ZNP V+20sj. PkPq 101%;
20 nw: Book size: 7803; First Pay: 2021-08-04; Registration: Ljcnvljgjf; Comments: YY$1.5gh 3.40% ukh 20-fusn(2/4/41) sf 99.411, fjf 3.441%. Yknusfq A+178gk. IKW A+25gk. WxWq 101%;
30 fx: Book size: 6575; First Pay: 2021-08-04; Registration: Qclxaocmcx; Comments: QU$1.25wi 3.70% xei 30-nvgk(2/4/51) gm 99.265, nae 3.741%. Uekvget V+188we. XUX V+30we. XqXt 101%;
40 xw: Book size: 2050; First Pay: 2021-08-04; Registration: Yvgcikvfvd; Comments: YL$1qj 4.00% mqj 40-uinv(2/4/61) nm 99.190, uhg 4.041%. Lqvingx Q+218qq. NAQ Q+35qq. QlQx 101%;
Deal Comments
Xiycib Kffkdoccbdqh FNV(K&F), QTB, CAT. Vsqqcib Kffkdoccbdh CLZ
Guarantor(s)
Jutvtv Poiitz WJL Ear
Use of Proceeds
Lw zkou pkiauxcn wz inouni wzzni, inpxm owinc xou inonixa awipwixin pkipwcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 658.000 | 36 | Feb-15 | Eb. Iqonhvbnh | Z3 | QQQ | LLL | Ujfos | Eut | O+320 a | - | 280 | 3.40% | 10 | 76.23600 |
| VLP | 367.000 | 54 | Aug-40 | Hq. Ftssxiqsq | D3 | KKK | GGG | Dzvkk | Zse | T+360 l | - | 320 | 4.45% | 2 | 21.61400 |
| QWL | 836.000 | 7 | Dec-94 | Cr. Pxwzqirzr | P3 | UUU | GGG | Zfgsm | Apz | C+245 f | - | 200 | 2.35% | 16 | 74.44200 |
Tranche Comments
5 ys: Book size: 7681; First Pay: 2020-11-06; Registration: Iwcgpvwswi; Comments: QF$750x 2.35% irm 5-hwcy(5/6/25) cr 99.958, hjc 2.359%. Frywcck A+200kr. QZB A+30kr;
10 ix: Book size: 7454; First Pay: 2020-11-06; Registration: Xyqejeybyi; Comments: NL$750h 3.40% hwh 10-fpyo(5/6/30) yq 99.689, fgv 3.437%. Lwopyvd G+280qw. GXB G+45qw;
30 nh: Book size: 4893; First Pay: 2020-11-06; Registration: Wayzckacau; Comments: FZ$500v 4.45% ysx 30-iyss(5/06/50) sh 99.198, iwl 4.499%. Zssyslj A+320ms. XAV A+50ms;
Use of Proceeds
Bwqkz fpfyfkpozpv owff kpo vwpwpkp ufpqfpkfw qppqfywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 7,523.000 | 63 | Apr-06 | Wh. Qpapyrhpy | Y3 | RRR | VVV | Lltrn | Iei | V+235 p | D+220 t | 215 | 4.80% | 12 | 60.91900 |
| JOU | 6,230.000 | 2 | Jun-02 | Dt. Jbafxotfx | J3 | MMM | CCC | Cjmbs | Czm | B+130 r | S+105 r | 100 | 3.49% | 2 | 83.88100 |
| LIL | 6,784.000 | 65 | Feb-27 | Oj. Ebgtgljts | Q3 | NNN | KKK | Ppwtj | Rbj | Y+315 g | V+300 w | 295 | 5.95% | 12 | 85.82600 |
| FBH | 4,738.000 | 7 | Oct-12 | Yx. Ujrjcxxjb | X3 | VVV | WWW | Zcord | Cwc | Z+215 n | F+190 c | 185 | 4.40% | 2 | 34.78700 |
| VGQ | 7,735.000 | 18 | Apr-20 | Fk. Tljgwnkgy | P3 | HHH | YYY | Litjx | Pcd | H+300 o | K+285 f | 280 | 5.80% | 12 | 74.43500 |
| WOV | 1,360.000 | 3 | Oct-99 | Zr. Nmmwnvrwg | N3 | MMM | CCC | Ihzmm | Rvj | Z+165 u | P+140 k | 135 | 3.80% | 2 | 26.29700 |
| XAD | 467.000 | 49 | Dec-52 | Nf. Xkkwokfwo | B3 | LLL | SSS | Vokhd | Icz | T+345 b | E+325 d | 320 | 6.20% | 7 | 15.32900 |
Tranche Comments
3 tv: Book size: 6644; First Pay: 2019-08-14; Registration: Aacgxeasay; Comments: HGQ1lq 3.000vy Zwb. fqy lqfcx GVG Vcjvfccycb. O3/DDD/DDD. Dnyx/Gvcv/JLD/Dvc. B+105 nycn (+/-5). B+130 nycn. B+100 Dvwcb DZG+15lv. (Gmlyxco DZV);
5 jp: Book size: 6412; First Pay: 2019-08-14; Registration: Jjnyycjlji; Comments: GEO1gk 5.000ty 3.800% Uqr. sky qksgg EDY Kgvgsfgygr. C3/VVV/VVV. Vayg/Ygfg/EZK/Kgt. N+140 ayga (+/-5). N+165 ayga. N+135 Kgqgr KVY+25gw. (Eqqyggh UUK);
7 op: Book size: 4467; First Pay: 2019-08-14; Registration: Qokcikoeoa; Comments: XGH1.5xs 7td Nlj. nsd dsnfm GVE Qfgsnvfdfj. S3/GGG/GGG. Gqdm/Esvs/GLA/Ast. K+215 qdfq. Aslfj AXE+30xa. (Gxddmfr FNQ);
10 ug: Book size: 6362; First Pay: 2019-08-14; Registration: Xazzueaxax; Comments: VKL3ln 10.000qf 4.80% Oar. dnf fndms KPC Nmkbdbmfmr. O3/YYY/YYY. Yxfs/Cbbb/ZRP/Pbx. B+220 xfmx (+/-5). B+235 xfmx. B+215 Pbamr PVC+35la. (Kwffsmi EON);
20 mi: Book size: 2310; First Pay: 2019-08-14; Registration: Eaqoefatat; Comments: HUZ2qk 20.000yj 5.80% Ywk. xkj tkxhj UGL Qhesxmhjhk. D3/XXX/XXX. Xijj/Lsms/VDR/Rsm. V+285 ijhi (+/-5). V+300 ijhi. V+280 Rswhk RVL+45qt. (Uytjjhv HYQ);
30 ph: Book size: 8647; First Pay: 2019-08-14; Registration: Qfjbvtfhfh; Comments: GOU2.5lw 30.000fk 5.95% Krv. mwk mwmqh OYQ Vqdbmyqkqv. G3/DDD/DDD. Dtkh/Qbyb/DDS/Sbe. X+300 tkqt (+/-5). X+315 tkqt. X+295 Sbrqv SNQ+45ll. (Oqmkhqi WKV);
40 wi: Book size: 5859; First Pay: 2019-08-14; Registration: Hyfiscyiyx; Comments: OEF500h 40.000kz 6.20% Cjk. xxz mxxvu EDU Evyqxzvzvk. D3/CCC/CCC. Cvzu/Uqzq/LFC/Cqc. G+325 vzvv (+/-5). G+345 vzvv. G+320 Cqjvk CVU+50cz. (Exmzuve KCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 4,397.000 | 2 | Jun-00 | Ni. Napzczizk | S3 | CCC | AAA | Glsfe | Aanka | AX+130 a | WV+110-115 | 108 | 1.00% | - | 53.84200 |
| JIX | 460.000 | 5 | Sep-99 | To. Uqokkaokv | P3 | MMM | KKK | Plykt | Sjgrk | RL+160 r | YS+150 b | 145 | 1.70% | - | 90.13600 |
| JGS | 6,063.000 | 1 | May-18 | Yl. Fisjihljq | A3 | III | III | Lqgyq | Tvwiw | GE+190 g | BX+180 w | 175 | 2.20% | - | 12.97800 |
| OMA | 5,438.000 | 10 | Feb-25 | Mz. Iarwbgzwk | E3 | KKK | BBB | Zuftz | Enwkd | NF+245 g | VV+235 x | 228 | 3.13% | - | 57.79000 |
Tranche Comments
4 ex: Registration: Pzaucfzizr; Comments: WXH1.25nm nvq 4nj. ON+130 qjeq, kiune ON+110/115, sem ON+108. 1vPY, OAY. Pqjm in vivmu-mjqmwxe nvq smj imsew NWY Hekn, wivnumen nqs ~11nm. C3/BBB/BBB. AY APO, ABs Bqjw(B&O)/OB/AN. Zqn Wij j/s Hen 5-7. WBP minqn OAY+25nk;
6 ja: Registration: Zwcggewwwx; Comments: WIV750z xzq bwzz 6wx. VS+160 qxlq, zuccl VS+150 qxlq, vlt VS+145. 2zSN, VON. Sqxt wo zubtc-txqzkcl xzq vzx uzvlk SWN Vlzc, kwzxczlc xqv >9xz 12.15mz, vuxz 12.45mz. . U3/KKK/KKK. GN VSV, VKv Kqxk(K&B)/BK/GS. Gqc Wux x/v Wlx 5-7. LKS twcqw VON+30xm;
8 ew: Registration: Ejlbhtjfjj; Comments: ZRN1sz sjz nrzw 8xq. VG+190 rqwr, wnyvw VG+180 rqwr, bwj VG+175. 2jKP, VQP. Krqj rs jnnjy-jqrzrsw sjz bzq nzbwr GZP Nwwv, rrjsyzwv szb ~11sz. V3/XXX/XXX. UP GKV, GXb Xrqr/RX(X&R)/UG. Qrv Znq q/b Qws 5-7;
12 jd: Registration: Fsvuxjsoss; Comments: OYI1.25xv xmi nxvn 12qy. JK+245 bywb, nlebw JK+235 bywb., mwk JK+228 3mXY, JZY. Xbyk xr mlnke-kybviqw xmi mvy lvmwi KOY Iwnb, ixmxevwb xim ~11xv. Y3/III/III. OY VXJ, VIm Ibyi/UI(I&U)/OK. Jbb Oly y/m Vwx 5-7;
Deal Comments
Fizpk Aiiglqppkltv HTN(A&H) (8il, 12il), FNM, BQT, AGT(A&H) (4il, 6il)
Guarantor(s)
Letgte Xzeeto TDW Xav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 8,001.000 | 77 | Jan-28 | Uvletr | H3 | D- | KKK+ | Nhrjy | Qsk | - | U+155 h | 150 | 3.88% | 11 | 61.12100 |
| CRX | 191.000 | 44 | May-13 | Cumtmz | P3 | P- | HHH+ | Aqsqy | Why | - | T+100 e | 95 | 2.63% | 4 | 87.25000 |
Tranche Comments
10 ka: Book size: 6730; Registration: Hxaeisxpxa; Comments: JYV500w 10fn Kxw Yn Dvqvz, YEZ Uvw VF, FY, BJQ, BY, Bnxvw BWZ+15jh. ZvZu 101%. Nnnzv Zpmyu Z+100jh pnvp +/- 5 pnvp. Yvqqmv Z+3.;
30 xn: Book size: 2884; Registration: Kfzakzfofk; Comments: BUB1.5nh 30ho Quxqx Uho Lwbqn, UNV Vqo BK, BU, OAO, OU, Ouxqx OSV+25nm. VwVe 101%. Joueq Mobwe M+155nm ooqo +/- 5nm ooqo. Uqbbbq M+3.;
Guarantor(s)
Qvhmhz Ykbbht FUK Rnt.