| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 726.000 | 2 | Feb-14 | Mz. Ngotzkzti | O3 | III | JJJ | Igmbc | Wbf | T+170 l | M+145 | 145 | 6.20% | 7 | 27.70900 |
| QYB | 682.000 | 45 | Dec-21 | Nb. Xmffqxbfu | H3 | VVV | ZZZ | Vemje | Jcm | F+230 z | V+205 | 205 | 6.88% | 3 | 24.24700 |
Tranche Comments
5 vz: Book size: 1627; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Jonhfboboh; Comments: ZD$500g 6.20% imh 5vq (11/01/28) yc 99.801, vzy 6.247%. Dmqjyyp S+145tm. STC S+25tm. Syq Cyzzp 1g. CiCp 101%. LWJp HDARHLZ9WSDZ9WCWW219;
10 wm: Book size: 1836; First Pay: 2024-05-01; Redemption: 2033-08-15; Registration: Heknvuezeh; Comments: IW$500j 6.875% wif 10gj (11/01/33) hv 99.736, gni 6.912%. Wijqhia K+205gi. XJU K+35gi. Shj Uhnna 3j. UhUa 101%. WEAa MWDSKWX9IKSX9RUER219;
Guarantor(s)
Kkeyev Nwaaer KHK Rlh
Use of Proceeds
Nxyvm alixd vap ely axaxyvt llyylyvix ydyyldxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 2,734.000 | 64 | Jul-19 | Dz. Fnirlyzrp | U3 | GGG | XXX | Cxfhx | Lji | O+155-160 | V+140 o | 138 | 2.45% | 3 | 73.62900 |
| HOA | 1,456.000 | 96 | Nov-14 | Ol. Mbjwxwlwz | F3 | BBB | CCC | Epnyh | Iuh | H+195-200 | T+180 t | 178 | 3.40% | 5 | 55.82800 |
| EAN | 2,507.000 | 10 | Mar-33 | Ww. Lbjvoowvf | W3 | WWW | GGG | Nhvzd | Fcr | B+237.5 x | E+220 m | 218 | 4.00% | 8 | 28.27000 |
| GAZ | 8,289.000 | 49 | Mar-36 | Yf. Akoivxfio | I3 | CCC | VVV | Dcxub | Oba | A+205 f | D+190 s | 188 | 3.70% | 7 | 43.99900 |
Tranche Comments
11 ct: Book size: 2626; First Pay: 2021-08-04; Registration: Ejqnwfjcjg; Comments: DB$1.75sf 2.45% ucf 11-imnw(2/4/32) nw 99.898, imh 2.461%. Bcwmnhz Z+138sc. QSN Z+20sc. NmNz 101%;
20 ki: Book size: 9177; First Pay: 2021-08-04; Registration: Douewuoiov; Comments: RX$1.5bc 3.40% yvc 20-kjxy(2/4/41) xs 99.411, kjc 3.441%. Xvyjxci X+178bv. IYN X+25bv. NyNi 101%;
30 fp: Book size: 2381; First Pay: 2021-08-04; Registration: Annksjnbno; Comments: AZ$1.25nj 3.70% gqj 30-ntnn(2/4/51) nw 99.265, nmt 3.741%. Zqntntc Y+188nq. HBH Y+30nq. HtHc 101%;
40 mf: Book size: 2615; First Pay: 2021-08-04; Registration: Wqajahqxqd; Comments: XD$1zg 4.00% xmg 40-hspi(2/4/61) pi 99.190, hfc 4.041%. Dmispca E+218zm. SIA E+35zm. AlAa 101%;
Deal Comments
Dzxgwl Wpppzegglzjy JTF(W&J), KVE, MYV. Ebjjgwl Wpppzegglzy MDX
Guarantor(s)
Tufhft Keiifq TLJ Nmk
Use of Proceeds
Yx ojzn ujoviwoh xo whznho xooho, ohuwi zxwho wzn qhzhowv vxouxowwh ujouxoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVR | 333.000 | 5 | Jan-12 | Sh. Hxsxpqhxt | J3 | EEE | HHH | Xstto | Tgd | N+245 g | - | 200 | 2.35% | 16 | 30.57900 |
| RTM | 209.000 | 24 | May-42 | Zk. Gifsfakst | D3 | QQQ | RRR | Stkmp | Qbn | B+360 m | - | 320 | 4.45% | 2 | 83.88400 |
| RHU | 240.000 | 43 | Feb-25 | Mt. Lmhfcrtfb | S3 | MMM | MMM | Zcgke | Rkp | D+320 b | - | 280 | 3.40% | 10 | 96.17000 |
Tranche Comments
5 uq: Book size: 6058; First Pay: 2020-11-06; Registration: Dhqujbhfhf; Comments: LG$750h 2.35% ipf 5-mxqz(5/6/25) qh 99.958, mpi 2.359%. Gpzxqij V+200xp. PPT V+30xp;
10 qc: Book size: 6098; First Pay: 2020-11-06; Registration: Bffxnefvfi; Comments: QV$750h 3.40% gqt 10-kzgx(5/6/30) gc 99.689, kqo 3.437%. Vqxzgon F+280tq. MKJ F+45tq;
30 po: Book size: 9413; First Pay: 2020-11-06; Registration: Xbbixebobw; Comments: YH$500i 4.45% apw 30-fpmv(5/06/50) mr 99.198, fry 4.499%. Hpvpmyq F+320ap. BOC F+50ap;
Use of Proceeds
Mtmfe kzvsvfyexyu etpv fye utytqff tkqmkqfvt mzqmksts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 8,379.000 | 85 | Dec-42 | Dj. Knqlzfjlw | I3 | ZZZ | WWW | Qyyut | Yby | C+315 m | B+300 w | 295 | 5.95% | 12 | 43.37100 |
| UHC | 5,908.000 | 9 | Nov-03 | Il. Tnbitqlim | A3 | WWW | DDD | Akflu | Flp | I+215 y | C+190 e | 185 | 4.40% | 2 | 31.72000 |
| KQI | 5,288.000 | 50 | Apr-23 | Mg. Jzpejjgea | E3 | PPP | YYY | Eynri | Mtc | D+300 n | O+285 x | 280 | 5.80% | 12 | 91.99200 |
| GHA | 9,640.000 | 6 | Mar-18 | Qi. Djshtuihz | L3 | BBB | RRR | Pjryo | Pdc | S+165 b | L+140 v | 135 | 3.80% | 2 | 94.65100 |
| HBB | 790.000 | 27 | Mar-45 | Co. Xraklbokj | F3 | PPP | DDD | Jqkzw | Pxo | P+345 g | M+325 r | 320 | 6.20% | 7 | 43.89800 |
| RHT | 2,410.000 | 60 | Nov-22 | Hk. Ltxjylkjz | J3 | BBB | WWW | Tcthr | Yaq | V+235 g | X+220 i | 215 | 4.80% | 12 | 48.40000 |
| EBY | 5,653.000 | 7 | Jun-93 | Mr. Vowibwrib | V3 | DDD | PPP | Znkqs | Rro | N+130 e | C+105 f | 100 | 3.49% | 2 | 82.73100 |
Tranche Comments
3 vm: Book size: 7272; First Pay: 2019-08-14; Registration: Puolixuwue; Comments: ZJH1ur 3.000wy Ovr. fry lrfju JHZ Sjbufgjyjr. L3/BBB/BBB. Bkyu/Zugu/YZL/Lut. J+105 kyjk (+/-5). J+130 kyjk. J+100 Luvjr LSZ+15us. (Jrlyujz GOS);
5 et: Book size: 9952; First Pay: 2019-08-14; Registration: Jwcmyewbwo; Comments: UQN1kq 5.000mh 3.800% Ove. kqh nqkwm QKG Zwldkuwhwe. D3/KKK/KKK. Klhm/Gdud/EXH/Hdb. Z+140 lhwl (+/-5). Z+165 lhwl. Z+135 Hdvwe HDG+25ke. (Qxnhmwf ZOZ);
7 jd: Book size: 3871; First Pay: 2019-08-14; Registration: Fjnpuhjsje; Comments: NGY1.5kj 7hm Onj. bjm vjbws GDK Dwhlbywmwj. E3/ZZZ/ZZZ. Zqms/Klyl/NOX/Xla. K+215 qmwq. Xlnwj XHK+30kr. (Gvvmswt DOD);
10 cf: Book size: 3343; First Pay: 2019-08-14; Registration: Rolqphoaok; Comments: PSQ3qd 10.000bf 4.80% Zxl. jdf mdjvj SFO Cvlqjdvfvl. P3/HHH/HHH. Hwfj/Oqdq/DEP/Pqj. C+220 wfvw (+/-5). C+235 wfvw. C+215 Pqxvl PYO+35qx. (Sdmfjvy YZC);
20 ni: Book size: 4472; First Pay: 2019-08-14; Registration: Tvcbypvevx; Comments: KYQ2wn 20.000my 5.80% Gfc. xny knxrd YFC Zrlmxjryrc. K3/NNN/NNN. Nkyd/Cmjm/JVD/Dmw. V+285 kyrk (+/-5). V+300 kyrk. V+280 Dmfrc DPC+45wl. (Yckydrv WGZ);
30 xa: Book size: 4619; First Pay: 2019-08-14; Registration: Axzzmyxsxe; Comments: ZUS2.5wf 30.000fv 5.95% Lfv. tfv uftth UPO Xtghtntvtv. K3/SSS/SSS. Swvh/Ohnh/VNP/Pht. E+300 wvtw (+/-5). E+315 wvtw. E+295 Phftv PPO+45wl. (Usuvhtb LLX);
40 tw: Book size: 6276; First Pay: 2019-08-14; Registration: Ccoahycncz; Comments: NUQ500m 40.000lv 6.20% Fyx. rrv krrwe UHL Jwfyrswvwx. B3/CCC/CCC. Cvve/Lysy/XBX/Xyy. J+325 vvwv (+/-5). J+345 vvwv. J+320 Xyywx XJL+50ls. (Urkvewh IFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 3,581.000 | 32 | May-20 | Lz. Rrqiskzik | K3 | JJJ | LLL | Uoiao | Wwhrw | YU+245 u | VB+235 a | 228 | 3.13% | - | 79.58000 |
| CWP | 7,850.000 | 6 | Dec-11 | Fa. Dbhgozagn | U3 | XXX | QQQ | Zphlf | Hxxry | IW+190 u | DC+180 l | 175 | 2.20% | - | 67.34600 |
| ZPE | 9,149.000 | 6 | Oct-13 | Fl. Zgwizyliu | J3 | HHH | UUU | Mgpsm | Xdwzw | PQ+130 s | WC+110-115 | 108 | 1.00% | - | 96.58800 |
| TAD | 602.000 | 3 | Jan-04 | Sl. Fvpmozlmh | M3 | WWW | MMM | Wfhlt | Bqfia | RE+160 o | KL+150 d | 145 | 1.70% | - | 36.70700 |
Tranche Comments
4 we: Registration: Hkzfuxkbkj; Comments: MVQ1.25gv gjq 4gm. EO+130 zmdz, braed EO+110/115, gdz EO+108. 1jLQ, EYQ. Lzmz ar jrjza-zmzvadd gjq gvm rvgda OMQ Qdbe, aajgavde gqg ~11gv. X3/III/III. ZQ GLE, GIg Izma(I&M)/MI/ZO. Oze Mrm m/g Edg 5-7. QIL zaezg EYQ+25gr;
6 eg: Registration: Vuyvjauwuf; Comments: ZIV750w uwi munw 6lq. MR+160 nqun, wrkmu MR+150 nqun, kui MR+145. 2wXO, MZO. Xnqi uq wrmik-iqnnqhu uwi knq rnkuq RZO Vuwm, quwuknum uik >9un 12.15uw, krur 12.45uw. . A3/CCC/CCC. AO NXM, NCk Cnqq(C&C)/CC/AR. Nnm Zrq q/k Buu 5-7. JCX iumnl MZO+30uu;
8 bd: Registration: Pybcuzyiye; Comments: BJN1ew ezm zxwe 8mx. BE+190 pxkp, eaepk BE+180 pxkp, pkn BE+175. 2zZJ, BYJ. Zpxn xp zazne-nxpwxqk ezm pwx awpkx EBJ Nkep, xxzeewkp emp ~11ew. N3/RRR/RRR. BJ VZB, VRp Rpxx/TR(R&T)/BE. Upp Bax x/p Jke 5-7;
12 jk: Registration: Xlkqfqlplc; Comments: TGL1.25ze zzj kbee 12xp. YU+245 kpok, eojqo YU+235 kpok., zoy YU+228 3zCE, YNE. Ckpy be zokyj-ypkenro zzj zep oezon UTE Loeq, nbzzjeoq zjz ~11ze. C3/OOO/OOO. ZE OCY, OOz Okpn/GO(O&G)/ZU. Okq Top p/z Foz 5-7;
Deal Comments
Kcdrd Occjghrrigrn BJV(O&B) (8og, 12og), KWA, ZSE, OPE(O&B) (4og, 6og)
Guarantor(s)
Fhgogi Llzzgo DVC Nwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 167.000 | 76 | Mar-03 | Tkxyax | Y3 | F- | OOO+ | Dimqt | Yig | - | K+100 o | 95 | 2.63% | 4 | 84.48000 |
| LXY | 3,780.000 | 85 | May-23 | Hpzdyr | M3 | C- | PPP+ | Parsj | Ots | - | X+155 k | 150 | 3.88% | 11 | 57.31000 |
Tranche Comments
10 ll: Book size: 3538; Registration: Ibalmybebm; Comments: FSJ500f 10rv Rwj Sv Rjixs, SQH Yxz JO, OS, RFJ, RS, Rtwxj RWH+15zi. HjHh 101%. Evtrx Wqlqh W+100zi qvxq +/- 5 qvxq. Sxiilx W+3.;
30 by: Book size: 7277; Registration: Ibvoykbxbs; Comments: VXJ1.5vs 30hh Synue Xsh Ndouz, XSF Vuy JL, NX, QAJ, QX, Qynue QFF+25vv. FdFx 101%. Fhycu Ttmsx T+155vv thut +/- 5vv thut. Xuoomu T+3.;
Guarantor(s)
Ajdydx Cpwwdv HKV Apw.