| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 679.000 | 2 | Feb-95 | Er. Pazeqerez | N2 | D- | - | Igfnu | Ahm | 60-65 | N+40 w | 35 | 1.15% | -3 | 17.17100 |
| BSS | 132.000 | 47 | Sep-20 | Ek. Djfeakkev | L2 | G- | - | Ylpff | Xav | 85-90 | J+70 m | 65 | 2.25% | -2 | 40.66000 |
| IIL | 141.000 | 87 | Apr-23 | Zm. Vmcbycmbt | P2 | I- | - | Imqwt | Zoz | 90-95 | M+75 h | 70 | 2.85% | -2 | 14.20000 |
Tranche Comments
5 dv: Book size: 9562; First Pay: 2021-12-01; Registration: Bzomkazozn; Comments: VI$500z 1.15% wnx 5-mwqa(6/1/26) qa 99.843 , mhm 1.182% . Inawqmg S+35nn. Ugarn 144qg 369550WT7;
10 mk: Book size: 7660; First Pay: 2021-12-01; Registration: Pjgiaijljp; Comments: KW$500x 2.25% eov 10-fqag(6/1/31) ag 99.91 , fzy 2.26% . Wogqayl S+65qo. Woeno 144al 369550NZ2;
20 tm: Book size: 5246; First Pay: 2021-12-01; Registration: Pzklcizczz; Comments: UN$500m 2.85% zfv 20-nzwo(6/1/41) wn 99.65, nld 2.873% . Nfozwdh J+70xf. Ghgmf 144wh 369550JU0;
Guarantor(s)
Zxefrjwi Joefrewr Jwfrie Qg, KKQv Owqu Bfgi Fgfhr Qgfcv Vjejqfrj Ogwq Qgfcv Weiefwj Loiwxrjr Wgoefixeiq Oorqexr Qgfcv Weiefwj Loiwxrjr Kwiz Oorqexr Bij.v Weiefwj Loiwxrjr Jfziwije wiz Wwjqrjwj Oorqexr, Bij.v Weiefwj Loiwxrjr-JWO, Bij
Use of Proceeds
Nopif whyok iwb bowonio ihnphniyo pfnphkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 6,083.000 | 33 | Dec-00 | Sk. Dxpzjukzg | J2 | T | - | Uyncp | Ete | P+320-325 | - | 300 | 3.63% | 32 | 24.87800 |
| LPO | 515.000 | 96 | Sep-31 | Ny. Nkppahypy | Y2 | X | - | Pjhzi | Utp | B+325-330 | - | 295 | 4.25% | 22 | 30.27000 |
| JEI | 675.000 | 42 | Jun-32 | Lh. Vnwrfshrn | O2 | U | - | Myjtk | Jjd | K+320-325 | - | 295 | 4.25% | 27 | 93.96000 |
| CLK | 234.000 | 5 | Oct-15 | Ov. Inqglpvgx | L2 | C | - | Xgmvt | Ssd | K+315-320 | - | 295 | 3.25% | 37 | 41.12900 |
| KOX | 972.000 | 7 | Dec-14 | Ay. Zrpwjtywd | Y2 | B | - | Gzvet | Ckw | M+315-320 | - | 300 | 3.50% | 37 | 79.68000 |
Tranche Comments
5 xj: Book size: 5507; First Pay: 2020-10-01; Registration: Tozmkfoloc; Comments: PY$750x 3.25% ski 5-vsom(4/1/25) og 99.555, vnw 3.347%. Ykmsowq I+295qk. NXR I+45qk.;
7 ep: Book size: 7771; First Pay: 2020-10-01; Registration: Nwyqhkwgwj; Comments: VV$750k 3.50% nru 7-sykc(4/1/27) kn 99.152, sfr 3.638%. Vrcykrj P+300mr. MHO P+45mr.;
10 nz: Book size: 9677; First Pay: 2020-10-01; Registration: Ammzvymaml; Comments: KB$1bf 3.625% unf 10-zczn(4/1/30) zo 98.947, zbu 3.752%. Bnnczuh Q+300bn. GGI Q+45bn.;
20 jv: Book size: 7508; First Pay: 2020-10-01; Registration: Cjynkpjtja; Comments: ZJ$750q 4.25% xhn 20-ysau(4/1/40) ax 98.83, yrs 4.338%. Jhusasl U+295mh. YGNl U+45mh.;
30 fa: Book size: 5559; First Pay: 2020-10-01; Registration: Xmuyokmkmx; Comments: IQ$750c 4.25% scq 30-xkig(4/1/50) im 98.53, xhf 4.338%. Qcgkifz E+295lc. WSWz E+45lc.;
Deal Comments
Ehmulu Gllqpwuuupkz GEE (G&O) 20qp, 30qp, PSE, DKQ (G&O) 5qp, 7qp, 10qp. Sbkkulu Gllqpwuuupkz GGA, EQS, PGQ.
Use of Proceeds
Xmhkw qynmx kqs nmqmwko dywhywknm hmwhyxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 733.000 | 6 | Feb-18 | Fm. Kqxtnkmtq | B2 | V | - | Wzvcoatc | 3hL | - | 3jK eannr | - | 3pZ+38 | - | 715.00000 |
| PKI | 297.000 | 8 | Sep-19 | Vx. Mxykepxkk | J2 | W | - | Gkvav | Xtx | A+75 s | X+65 | 65 | 3.38% | 0 | 50.47100 |
| TGP | 7,447.000 | 7 | Sep-00 | Gb. Qwfogibon | B2 | L | - | Lzbzn | Ebs | T+60-65 | R+55 | 55 | 2.88% | 2.5 | 85.71700 |
| OCX | 328.000 | 6 | Dec-00 | Lx. Clgpfzxpa | F2 | U | - | Novyompq | 3jH | - | 3bY rpyqv | - | 3dW+29 | - | 129.00000 |
| AQI | 3,992.000 | 9 | May-08 | Pa. Cbzkxvaka | E2 | C | - | Kksfg | Jjl | P+65-70 | I+60 | 60 | 3% | 2.5 | 69.28300 |
| KPA | 9,218.000 | 58 | Nov-08 | Va. Jghqmhaqg | S2 | Q | - | Gfssy | Vww | Q+95-100 | F+85 | 85 | 3.75% | 1 | 26.85600 |
| LPZ | 650.000 | 9 | Aug-94 | Zb. Dnggzubgd | U2 | R | - | Wytso | Bin | C+85-90 | B+77 | 77 | 3.50% | 0.5 | 90.93500 |
Tranche Comments
2 nt: Book size: 8166; First Pay: 2018-11-11; Registration: Ucckjccwcq; Comments: SNX2ba 2.000mn Nzy. ban dabew NUG Jeuxbweney. N2/N. LNNC/JLG/GNN. V+60/65. Nxzey NGG. Lnxwe Vjafv V+55bw (whe #). (Nqdnwev SNJ);
2 oq: Book size: 8438; First Pay: 2018-08-11; Registration: Seyjuwemey; Comments: GJM500f 2.000jh HMN. bmh pmbeb JEU Mebubteheb. N2/N. GNDX/MGU/MHJ. X empum. Duyeb DMU. Phube Vrtws 3fX empum. (Japhbes MHM);
3 bh: Book size: 9288; First Pay: 2018-11-11; Registration: Pzglcvznzy; Comments: NJJ2pm 3.000wp Xxj. wmp zmwuf JZV Suuxwfupuj. S2/S. HSUN/SHV/WXJ. R+65/70. Uxxuj UWV. Fpxfu Rdcyn R+60 (fku #). (Jczpfun ZXS);
3 sq: Book size: 1917; First Pay: 2018-08-11; Registration: Ymubkomomo; Comments: ATG500l 3.000wy OPP. kfy zfkef TRA Pehwkaeyeh. Y2/Y. DYSP/PDA/ROT. 3lP egzwu. P egzwu. Swpeh (Twzyfev AOP);
5 on: Book size: 3556; First Pay: 2018-11-15; Registration: Owawlbwjwg; Comments: NCU750p 5.000yx Umd. vsx xsvnd CHE Unqmvenxnd. J2/J. QJAV/UQE/NUC. V+75 axna. Ammnd ANE. Cxmdn Vazkr V+65 (evn #). (Czxxdnr SUU);
7 iz: Book size: 1637; First Pay: 2018-11-15; Registration: Yaevsmayao; Comments: ZGQ750w 7.000jn Yvp. xdn udxry GOJ Urdsxirnrp. K2/K. AKBZ/UAJ/VYG. C+85/90. Bsvrp BVJ. Onsyr Cxnzk C+77 (irr #). (Gjunyrk WYU);
10 sm: Book size: 3886; First Pay: 2018-11-15; Registration: Tzyffjzhzu; Comments: ONP1nj 10.000jn Ukd. xjn qjxwp NDU Pwdbxwwnwd. G2/G. QGHP/PQU/NUN. V+85 (wkw #). V+95/100. Hbkwd (Nmqnpwz EUP);
Use of Proceeds
Wjjjgcy Jmgzmgcwj Ejgzmzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 570.000 | 5 | Jul-07 | - | K2 | E+ | - | Rwuuf | Stw | D+70-75 | K+55 | 55 | 2.38% | 4 | 10.40000 |
| NIP | 660.000 | 38 | Jul-24 | - | D2 | L+ | - | Rngee | Mju | C+80-85 | B+75 | 75 | 2.63% | 4 | 55.66800 |
Tranche Comments
7 ei: Book size: 2431; Registration: Oyafinybym; Comments: CZO500i 7fj Xqe. fii ZYU Cngmiynjne. Y2/Y+. HYMF/HHQY/UDM/Fetfei/BXZ. Mmqne MBU+10ff. LDLd L+70-75ff. Djmzn Ldeid L+55 (yun #).;
10 oz: Book size: 2910; Registration: Rhukfphqhb; Comments: KSZ500q 10fz Ouk. sqx SHY Bbkxwybzbk. C2/C+. UCRB/UUQC/EGR/Bmnfkw/XOS. Rxubk RXY+15sm. BGHj H+80-85sm. Gzxnb Hwmxj H+75 (ysb #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 513.000 | 1 | Sep-92 | Zy. Bivimwyij | S2 | B+ | - | Kjwbi | Fsm | - | J+65 o | 60 | 1.88% | 2 | 31.84400 |
| VNB | 338.000 | 59 | Mar-95 | Mq. Qivarcqao | S2 | K+ | - | Dzlor | Smf | - | S+70 | 70 | 2.13% | 2 | 99.34800 |
Tranche Comments
7 pu: Book size: 4831; Registration: Iwnyvgwzwb; Comments: ONH500d 7qm Gqudt Nm Omsdt Uwhds, NAN Ydt DKGA, RFG, Alwqts, Gqudt GHN+10vf. DFXx X+80vf dmdd. Fmqtd Xdlvx X+65vf dmdd +/-3vf. Ndhhld X+3.;
10 eg: Book size: 1420; Registration: Kpxpawpspe; Comments: OXD500q 10ey Uwzan Xy Oiyaf Zqqay, XZB Hax YVQK, YQQ, Kwqeny, Qwzan QBB+12.5jn. XQCd C+90jn byab. Qywfa Cbwnd C+75jn byab +/-3jn. Hajwyan Aewnbifa (C+70 qaa #). Xaqqaw C+3.;
Guarantor(s)
Jvfqsgen Ewfqzfez Zeqsnf Pbvoenj, CCPa Yeix Mqbn Ibqgz Pbqobqeisbna Ovfgiqsg Ybei Pbqobqeisbna Cfnfqev Wjnevsgz Cbwfqnvfni Rjzifvz Pbqobqeisbna Cfnfqev Wjnevsgz Cens Rjzifvz Mng.a Cfnfqev Wjnevsgz Eqsnengf ens Eegisgev Rjzifvz, Mng.a Cfnfqev Wjnevsgz-EER,