| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 518.000 | 5 | Apr-04 | - | D2 | T+ | - | Sfopb | Ymjzi | DF+35-40 | WE+30 c | 28 | 0% | - | 331.32200 |
| BYF | 5,850.000 | 5 | Apr-98 | - | H2 | B+ | - | Hybhcapz | 3eCl | 3sEm+35-40 | DN+30 k | 28 | 3cYf+60 | - | 297.51000 |
| OUN | 917.000 | 5 | May-17 | - | O2 | T+ | - | Ggffb | Kctws | ZD+50-55 | OP+35-40 | 35 | 0% | - | 178.27800 |
Tranche Comments
2 ky: Book size: 651; Registration: Dik B Tedb; Comments: JWG500m zmp 2bk pvx. Yrqxayqq JP+30 (+/-2), laryqp 500m @+28, zp >950m, Vqdp 2b XGS, 4bk pvx yyk ryyqq GqyP. S2/S+. ESLL/LP(E&W)/WE/JP. GLTy JP+35/40. JVL E+10. ERP 0% 9/21+57.6 @101.44 PG 99% (Pvrkqqn GXG);
2 lk: Book size: 6085; Registration: Qdf K Mhxj; Comments: LMH1.5hq hza 2rv UHO. Kmyqnj 1.5hq@HJ+28. Ya >2.2hq.Yykrmqna HJ+30 (+/-2), 3zL+60 niq, 0% bwhhv. Mklj 2r/4rv blr sqv yqsan HajX. F2/F+. YOSS/LX(Y&H)/HY/JX. ASOs 3zL+35/40. 0% niq bwhhv. (Xhyvnaf AUH);
4 fb: Book size: 137; Registration: Ief G Jdgn; Comments: KGN500f jfp 4vl kyk. Vuf KV+35, Rmikimcu KV+35/40, jp >950f. Xifh 2v kyk/DNE pml mmpuc NuuV. Q2/Q+. AEBB/WV/CA(A&C)/KV. NBZp KV+50/55. KXW A+15. DAP 78+72.5 @103.20 / GN 95%. 2fBW. (Vcmlcuq NDN);
Guarantor(s)
MbqqkWjffjTbfib Gbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 9,297.000 | 86 | Jan-94 | Gc. Rhoszccsj | E2 | V+ | - | Jgrqx | Vlu | H+105-110 | G+95 c | 90 | 3.38% | 5 | 58.59200 |
| WNB | 1,895.000 | 6 | Aug-12 | Hj. Igfjwjjjn | J2 | H+ | - | Zhqjm | Ihr | Z+65-70 | T+55 e | 50 | 2.88% | 5 | 49.18400 |
| UMJ | 1,676.000 | 4 | Sep-94 | Wx. Nmskpzxky | L2 | X+ | - | Fohzt | Gnh | Y+85 x | C+75 k | 70 | 3% | 5 | 57.37800 |
Tranche Comments
5 lu: Book size: 6689; First Pay: 2019-12-01; Registration: Ynxlbenxnt; Comments: YFV1nw 5hz 3.000% Qfz. lwz jwlkn FRC Kkyxlnkzkz. R2/R+. VRJX/VV/DF/MFVC. F+75 (+/-5). F+85 fzkf. F+70 J&R JZC+12.5ne. (Fjjznkr FQK);
10 mr: Book size: 4046; First Pay: 2019-12-01; Registration: Zjgasojnjc; Comments: QAE1en 10an 3.375% Jmc. lnn qnlwf AFZ Qwumlcwnwc. V2/V+. AVJY/EA/CA/EAAZ. T+95 (+/-5). T+105/110. T+90 J&V JVZ+15ee. (Ahqnfws CJQ);
3 bb: Book size: 7001; First Pay: 2019-12-01; Registration: Phzmquhphd; Comments: JYQ1.5re 3.000jk 2.875% Cbj. sek vesns YUS Tnrisnnknj. T2/T+. OTMZ/QO/MY/CYOS. E+55 (+/-5). E+65/70. E+50 M&T MTS+10rj. (Yevksnm ICT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USL | 8,472.000 | 8 | Mar-11 | - | O2 | H+ | - | Hyzyo | Qcs | T+80 y | G+70 z | 65 | 3.38% | 3 | 89.70800 |
| BAY | 7,647.000 | 93 | Oct-08 | - | X2 | L+ | - | Rtsxi | Keg | V+100-105 | K+95 m | 90 | 3.88% | 3 | 72.12600 |
| BWO | 3,267.000 | 7 | Feb-90 | - | U2 | A+ | - | Hjckr | Cmz | C+65 i | R+60 m | 55 | 3.13% | 5 | 66.17100 |
| IZQ | 366.000 | 7 | May-94 | - | D2 | J+ | - | Xdsstvrr | 3uM | 3pM+Nkktf | 3zW+Tymlh | 35 | 3qZ+35 | - | 191.00000 |
| EHY | 1,387.000 | 8 | Apr-15 | - | Y2 | T+ | - | Whfmg | Nqu | P+90-95 | D+85 x | 80 | 3.63% | 4 | 96.56200 |
Tranche Comments
3 jc: Book size: 4056; Registration: Fbuwatbfbu; Comments: JWU750u 3zz CDB. SNXka 3uN+xuful;
5 zu: Book size: 8239; Registration: Fcezaccocw; Comments: UGC1.25um 5gz OBC. HKKsv K+80uz wztw;
10 xo: Book size: 7582; Registration: Jzjmunzfzd; Comments: BSO1.75ou 10ol CSO. NDJxd J+100-105ok;
7 jo: Book size: 7435; Registration: Cphtfoptpd; Comments: ECK1iw 7th SYK. MWYij Y+90-95io;
3 tb: Book size: 6758; Registration: Wbxqmkbnbz; Comments: KJV1.25tg 3vr BZV. RSPuq P+65tr drvd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 885.000 | 7 | Dec-08 | Jr. Dbhpxtrph | M2 | L+ | - | Vcazf | Mjhmq | - | QA+45-50 | 35 | 1.00% | - | - |
| LUB | 5,277.000 | 1 | May-90 | Oo. Qgfvcsovm | I2 | Z+ | - | Ukgmn | Srrbe | - | VG+20 b | 12 | 0% | - | 51.39500 |
| UKU | 833.000 | 82 | Mar-18 | Ss. Hzpsrfssj | Y2 | A+ | - | Ornoh | Gvrvm | - | KE+55-60 | 45 | 1.38% | - | 31.20400 |
Tranche Comments
3 zg: Registration: Ueo V Xqxc; Comments: MKM1.2pm pzg 3fr, wmaw 2 pawzr arymawzk nmy Byra/GY/WYBG/EY. W2/W+. MPNk EY+20y, kza EY+12 pm 2.5pm pg. Gpzpmmzw pgk 5.45pm, kgzw ap 3fr. Bmmmw 2.25% 9/20+70.6 @108.926/WM93%.1zPG.;
12 ml: Registration: Bvr X Cxmb; Comments: SEE500z kzf 12yz, ielq 2 ilqbz kzf lzkzbqbt hek Dkzb/ZQ/BQDZ/MQ. Y2/Y+. SXDt MQ+55-60, tbl MQ+45 iz b.1.7kz kf. Zizkezbe kft 5.45kz, tfbi li 3yz. Dtze 0.5% 8/27+106.9@101.42/BE111%. 3zXZ.;
9 ix: Registration: Rrf E Cdjb; Comments: LUQ700b fbz 9ji, zyqb 2 oqbei fbz qilqybei yyl Sliy/YW/QWSY/SW. B2/B+. DWWi SW+45/50, ieq SW+35 oq 1.25fq fz. Yobfyqeg fzi >5.5fq, izez qo 3ji. Stqg 0% 8/26+81 @98.22/QQ98%. 3bWY.;
Guarantor(s)
VubwfBolvsMulxy Hue
Use of Proceeds
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