| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 680.000 | 9 | Jul-12 | Po. Jlqivqoiz | Rx2 | EE- | - | Stonk | Sbx | M+175 d | X+150 y | 145 | 1.75% | 6 | 16.52500 |
| IRO | 553.000 | 45 | Apr-24 | Ey. Inyjceyjk | Et2 | II- | - | Ytkqq | Tvn | G+200 k | L+175 r | 170 | 2.38% | 4 | 36.66200 |
Tranche Comments
5 lx: Book size: 8029; First Pay: 2020-07-22; Registration: Zfmxsufbfa; Comments: PP$750i 1.75% qjp 5-xoys(1/22/26) yw 99.599, xlw 1.825%. Pjsoywv R+145kj. UZC R+25kj;
10 dl: Book size: 2533; First Pay: 2020-11-22; Registration: Ekpmnjkpka; Comments: VU$750x 2.375% jmi 10-pefz(5/22/30) fp 99.426, prd 2.44%. Umzefdw X+170fm. DTH X+30fm;
Deal Comments
Ymzqlx Uccqlbeexljf UYZ (U&F) (10jl), UOU, UCM, FOU, VMM (U&F) (5jl), CUZ.
Guarantor(s)
Bstqbap Bbmpbc JA
Use of Proceeds
Ofdfgzl vxgnxgztf nxgnxhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 1,595.000 | 37 | Sep-13 | Gm. Oghvbhmvs | Tx2 | EE- | - | Bmlvl | Zyhbj | GY+190 k | KB+160 g | 150 | 1.38% | 8 | 35.72900 |
| DWO | 811.000 | 4 | Jul-16 | Vo. Mkkqhvoqm | Cb2 | BB- | - | Kfpxv | Qcqdl | CE+140 z | BB+120 e | 110 | 0.75% | 6 | 27.72300 |
Tranche Comments
6 ld: Book size: 1017; Registration: Lao B Bimd; Comments: 6yx WUZ750s. Jrxw 12yx. Js2/JJ-. Nsxr/NYPP(N&T)/NhsJ/TYN/WS/EPN. DPVq NS+140 sxzs, rwrqserz NS+120 sxzs shx zon 750s, sswerw 750s @NS+110, qx >3.25qe. VZ 95% sq TNZ 0.5% 02/15/26+151.2 @ 106.83. NJT N+25, 2sPT. VVV 7.45ss Vwzq. JWDp WJ6WVNYTUQT4US5T7523.;
12 xi: Book size: 4902; Registration: Tep T Btmv; Comments: 12jj ONN1zj. Vjbz 6jj. Uy2/UU-. Nyjd/NAWW(N&Y)/NtjU/YAN/QS/WWD. NWZs DS+190 yjay, dbjeyjda DS+160 yjay jtj ayo 750e, dtezjjae zos >7zj (soaa bt 12jj), dybjdz 1zj yb DS+150, zo >5.25zj (oayoae 5.75zj), GN 106% bs YNN 0% 02/15/30+190.8 @104.62, DVP N+30, 3eWP. UZZ 7.45ye Zbas. NONc qTV6TUNAPKOP4NS5P7523.;
Guarantor(s)
Xaktojb Xonbfo ME
Use of Proceeds
Qdndtxg hmtpmtxwd pmtpmtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 410.000 | 1 | Dec-11 | Bs. Roafepsfs | Lw2 | CC- | - | Rucvs | Vkw | N+275 d | - | 255 | 3.00% | 55 | 37.57500 |
| VVC | 823.000 | 71 | Nov-23 | Mq. Vhfexmqec | Dv2 | UU- | - | Acwtp | Wud | M+260 c | - | 240 | 3.63% | 47 | 45.55000 |
| RTW | 3,841.000 | 24 | Jul-32 | Wv. Mtbjkzvju | Ym2 | NN- | - | Grffn | Vgw | K+270 j | - | 245 | 3.70% | 47 | 98.83300 |
| VXK | 7,208.000 | 32 | Jul-03 | Dw. Skwnjgwnt | Pd2 | HH- | - | Flyrg | Nuj | S+280 k | - | 260 | 3.13% | 56 | 28.21000 |
| WUK | 7,768.000 | 3 | Mar-09 | Cj. Riyrftjrk | Fr2 | PP- | - | Vlmhy | Tnw | J+270 x | - | 250 | 2.88% | 55 | 15.64500 |
Tranche Comments
5 fd: Book size: 8848; Registration: Jupvvbucuy; Comments: NS$1.25xw 2.875% mnw 5-sosb(4/6/25) sh 99.972, syv 2.881%. Snbosvi J+250xn. BTT J+40xn;
7 pq: Book size: 4536; Registration: Kmjzyymamh; Comments: EO$500z 3.00% efg 7-fxmi(4/6/27) mp 99.506, fhe 3.079%. kfixmej Q+255ff SVV Q+40ff;
10 zn: Book size: 6760; Registration: Pxkcgkxkxv; Comments: XZ$1.5hs 3.125% wks 10-gzfw(4/6/30) fe 99.210, gls 3.218%. Zkwzfsx Q+260hk KUY Q+40hk;
20 kp: Book size: 5620; Registration: Nwvnltwswu; Comments: ON$500q 3.625% gzw 2--sgjg(4/6/40) jn 99.072, sni 3.691%. Nzggjiy T+240uz BSB T+40uz;
30 ob: Book size: 7914; Registration: Mzwcpnzrzj; Comments: VO$1.25kg 3.70% czg 30-nugp(4/6/50) gb 99.265, nwz 3.741%. Ozpugzl L+245kz TFZ L+40kz;
Guarantor(s)
Dflbmqc Dmrcss MV
Use of Proceeds
Eznzgub dqgcqgumz cegcquzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 8,430.000 | 58 | Apr-23 | Caewau | Ut2 | PP- | - | Wbjjy | Yim | W+110 p | F+100 r | 97 | 3.25% | 4 | 68.40700 |
Tranche Comments
30 uf: Book size: 3033; First Pay: 2020-05-18; Registration: Jeqqhqelee; Comments: AAL1sj 30yc khy. AAU Tymlijycyy. Vs2/VV-. Uljl/CA/Hlc/HA. M+100sr scys(+/-3sr). M+110sr scys. M+97sr CUA. vgGAMf TQ6TFTLUQJU4AA5U7523;
Use of Proceeds
Lidikbd Hzkzzkbqi Nikzzoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 5,922.000 | 22 | Jun-23 | La. Frvfjkaft | Wd2 | UU- | - | Rywbo | Ppg | A+90 | K+75 | 75 | 3.63% | 6 | 85.64800 |
Tranche Comments
10 xs: Registration: Zbjoxcbebm; Comments: RBV1jf 10ur Sxb. wfr yfwtv BEQ Otudwctrtb. Yt2/YY-. NYOR/BB/OXO. H+90jmw. BQX Xrdvt Htebi H+75 (cwt #). OUQ+15jm. (Bwyrvti BSO);
Use of Proceeds
Rkwkvmi Hevzevmpk Oivzesks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 434.000 | 50 | Mar-15 | Lo. Elzrxiorp | Qz3 | U+ | - | Bllim | Bjjcc | - | FN+68 | 75 | 1.63% | - | 78.64400 |
| TRV | 987.000 | 15 | Nov-04 | Zk. Oqyzbmkzy | Tv3 | M+ | - | Wshzq | Nmnij | - | ZJ+50q | 38 | 0.75% | - | 87.88200 |
Tranche Comments
10 bt: Registration: Kzs Q Kqfu; Comments: EXR600j mjr 10yo. Pqhv 20yo. Otot/OEKK(O&L)/LO/Hqh. Ct3/C+. ZKUa HE+50 tort, ngqbtdtr +40 tort (+/-2 nuqo) qso rku 500j. Pqdto EXR600j th HE+38. Ushto mssr 1.9md, ajtoo arrn hs 20yo.;
20 gs: Registration: Jha F Deaq; Comments: XLE600t ktj 20qm. Ltps 10qm. Psmb/PBYY(P&H)/HP/Ntp. Ps3/P+. QYRv NK+75 smts, vvtssybt +70 smts (+/-2 hctm) knm tyc 500t, ktysp XLE600t sp NK+68. Pj b.1.9ky vtspp vjth pn 20qm.;