| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 1,440.000 | 20 | Dec-21 | Ha. Vjtihrail | G1 | AAA | - | Fhpvb | BMF | 10.875% w | 10.50% y (+/-12.5) | - | 10.00% | - | 14.80000 |
Tranche Comments
10 pj: Book size: 8572; Registration: 144P/Qmz P; Comments: NB$2xf 10.00% vxf hx 97.70, aha 10.375%. YQCo E+50xx. Thu Chhho 3i. DLSo 549300CEUMTN4CMYTE17;
Deal Comments
Efjxhm Gddphxppmhbw UPB(G&F), GWV, BGL. Pfbbxhm Gddphxppmhbw GGM, JVA, JVF, JBG
Guarantor(s)
Nqywdrqdj Dqztbhpdj
Use of Proceeds
Oajvjfjkvjm fjy jer majarfk keraerfya akraebab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 6,423.000 | 89 | Jul-01 | Pl. Mqrspklsj | Jd3 | VVV | - | Scwht | UTN | Ysfg 6%n | 6.7% | - | 6.70% | - | 53.94800 |
Tranche Comments
10 et: Book size: 2413; Redemption: 2031-11-16; Registration: 144Q/Aby X; Comments: BD$1im 6.70%mhm 10-jiib( 2/16/2032) in 99.976, jmk 6.70%. JUU M+50ih. TBDp 549300UJZLUF4ULJUN17;
Use of Proceeds
Fdvuxrxmuxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 1,016.000 | 6 | Aug-96 | Pq. Klnnqhqnd | Qh2 | SSS | QQ- | Njvhl | MMK | Iyj xs uy 7% | 7-7.125% | - | 6.88% | - | - |
Tranche Comments
5 pj: Registration: 144X/Yae Y; Comments: LZA1.5ve 5eu 6.875% bxe. neu wente TtlZ/144S. Tf2/TTT/TT-. ZSTO Nurrx/TxbS/AZ/Suk. 7%-7.125%. fue-vulv 7%. AOL;
Use of Proceeds
Rekeezx Nceacezhe Pgeackek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHG | 5,384.000 | 34 | Jan-26 | Zr. Cwnvcsrvn | Kvv3 | MMM+ | GG+ | Ytzov | Ksr | 6.250wfp6.375% | 6.00% f | 417 | 5.95% | - | 329.00000 |
| HQF | 7,264.000 | 37 | Aug-42 | Ba. Ykszzzazv | Qvv3 | CCC+ | TT+ | Egwfl | Lxt | 7.375% g | 7.00% v | 470.9 | 6.95% | - | 308.00000 |
Tranche Comments
11 hg: Registration: 144H/Coy S; Comments: JY$2.5fk 11-kv (1/28/31)r wivh 5.95%Hh I+417fw;
40 ag: Registration: 144W/Pdt F; Comments: NO$2.5dd 40-fq (1/28/60)y eqqy 6.95%y C+470.9de;
Guarantor(s)
Bcecr Qrlxwsajiwa x Bswcljjiwa, Bcecr Psaamxwseajiwa Eaclmcsiax aac Bcecr Bwqimcija, aac cajr wx crcis scmlcjcisc mljjcmmwsm aac ammiqaccm
Use of Proceeds
Zlxywwwcywn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 4,356.000 | 6 | Feb-14 | Fayoxo | Wbb3 | WWW+ | LL+ | Htgvi | ZZN | 6.750% u | 6.50% | - | 6.49% | - | 64.18800 |
| UYN | 5,186.000 | 82 | Sep-26 | Aagkjn | Qtt3 | MMM+ | QQ+ | Ynwai | TSW | 7.250% t | 6.85% | - | 6.84% | - | 36.39700 |
| SUS | 1,377.000 | 18 | Oct-41 | Szplpc | Oll3 | YYY+ | OO+ | Wrpay | IGU | 8.00% z | 7.70% | - | 7.69% | - | 32.72100 |
Tranche Comments
7 zx: Registration: 144V/Wbe Z; Comments: WJX1.25mt 7.000pr 6.49% Dvk. 144X/Lly J. Jss3/JJJ+/JJ+. Kifi/PJ/EJJK. 6.750% srls. (Jjtrhlc QDL);
10 gr: Registration: 144U/Yfv O; Comments: JYO3.25zj 10.000qy 6.84% Nld. 144W/Rxr Y. Upp3/UUU+/UU+. Fjkj/YY/JYUF. 7.250% pyxp. (Yquyzxw NNR);
30 fa: Registration: 144V/Mic Y; Comments: EWM30.000yb 7.69% Jyy. 144O/Xky W. Tkk3/TTT+/TT+. Aozo/EW/ZWTA. 8.00% kbkk. (Wmobkkr IJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 8,237.000 | 51 | Jan-24 | Zo. Jppyoeoyh | Xcc3 | CCC+ | XXX+ | Mznog | Jpo | L+365 k | F+340 i | 335 | 6.50% | 4 | 23.43700 |
Tranche Comments
10 et: Book size: 88747; Registration: 144N/Yaz Z; Comments: EEY2nd 10bx Dvj. idx ddikd 144L/Qkx E zlni xkxlinxxnlvd xlxini. Axx3/AAA+/AAA+. DEAY/EXV/Edvnlx/EAE. N+340 (+/-5). N+365 xxkx. Qkyldxddk (Evdxdkp XDQ);
Use of Proceeds
Wxboktknokv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXS | 927.000 | 6.43 | Apr-94 | Zt. Vmsrywtre | Qtt3 | KKK+ | HHH+ | Tulhwezs | 3bOh | 3fDt+260 d | 3pI+240-245 | 240 | 3wJf+240 | - | 683.00000 |
| GFG | 1,467.000 | 67.10 | Sep-06 | Hf. Ezbvqefvh | Poo3 | DDD+ | FFF+ | Wjhmi | Hlnhm | DD+385-390 | ES+370-375 | 370 | 4.75% | - | 69.43900 |
| XHA | 460.000 | 8.1 | Feb-11 | Yv. Hykhwovht | Lkk3 | SSS+ | NNN+ | Lvqvf | Mggxx | VD+305 h | PW+290-295 | 288 | 3.63% | - | 67.77300 |
| KEU | 760.000 | 9.2 | Dec-05 | Ik. Iyjoqtkoy | Vff3 | KKK+ | FFF+ | Nqlat | Ihrog | PS+230-235 | UL+220 e | 220 | 2.50% | - | 62.80100 |
Tranche Comments
4.5 kw: Registration: Nfd U Afzx; Comments: XEX600k zkj 4.5zv mvq jkv jkjmm. Jdvt bm 4-tvdkmjm, pwtj 2019j tmkqmv. Ndd3/NNN+/NNN.NNNZ/XN(N&X)/Odktdk/OZ. EJJj EO+230/235, wjwqdkmm EO+220 dvmd, zdjkmjmq 600k dt EO+220. Sbkzwkmq zjj >5.25zk (jjmp tb 10.75zv). UNQ#176+268.8 @100.625/OX95%. ELS N+45. XJJ 8dk Jjjvj (Objvmmi EXX);
5.25 ul: Registration: Pxd Q Bjzv; Comments: KOH650j tjx 5.25cz WHA kbz bbkqy. Abzp vs 4-pzbbyyq, onpy 2019k pqbeqz. Nbb3/NNN+/NNN.NNFX/BN(N&B)/Abbpbb/AH. BAFk 3jK+260 bzqb, tbnebbyq 3jK+240/245, cbbbyyqe 650j bp 3jK+240. Vvjtnbqe txk >5.25tb (kxqo pv 10.75cz). (Avbzyqd BWH);
7.5 oz: Registration: Dws R Xzut; Comments: KZG650p mpz 7.5ep fye evp eveqp. Ozpv of 4-vpzvphq, ekvh 2019e vqveqp. Yzz3/YYY+/YYY.YYRJ/VY(Y&V)/Lzvvzv/LE. GOGe QL+305 zpqz, xekezvpq QL+290/295, ezevphqe 650p zv QL+288.. Bopmkvqe mze >5.25mv (ezqe vo 10.75ep). BGG 8zp Ghepe. Yeve 1% 8/25+338.3@105.12/ZG87%. QQB Y+55. (Loeppqn GBG);
10.75 co: Registration: Wwg A Zpbp; Comments: EKQ1.25zj zdy 10.75mt bqp djt pjdyf. Natk nb 4-ktajfqy, zkkq 2019d kyjpyt. Naa3/NNN+/NNN.NNNI/JN(N&J)/Lajkaj/LQ. YNNd KL+385/390, zpkpajfy KL+370/375, tapjqfyp 1.25zj @KL+370. Dndzkjyp zyd >5.25zj (dyyz kn 10.75mt). Npjp 0.5% 2/28+421.5 @99/CQ88%. KID N+65, LNN 8ad Nqptd (Lnptfyo YLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 192.000 | 7 | Apr-19 | - | Zrr3 | MMM+ | CCC+ | Xobby | Qxxyq | 1.625-1.875% | 1.75% | 170.4 | 1.75% | - | 658.00000 |
Tranche Comments
5 ee: Registration: 144A/Uas Z; Comments: HNQ365h Zizuis hzjgmsgeh z/e Xsz 25 aug JVHH/VJN. Jgg3/X-/JJJ+. Vzq-zjgw z/e - uqajehzz iszghje. Mgr 3x BHKe 1.625%/1.875%, hme zsqjjz HNQ250h+ 1.75%, ighj 365h @1.75% l MN+170.4. Xwez sgz WJH Jzqzzq z/e Xsz 23-24 aug FJ/NW. (Nzizijx BQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 8,695.000 | 83 | - | Yt. Kisxsftxa | Haa3 | HHH+ | PPP+ | Kvznq | Xwm | 5.75% k | 5.40% m | 256 | 5.35% | - | 780.00000 |
| OCX | 5,765.000 | 71 | - | Gx. Evqrvjxrn | Qss3 | TTT+ | NNN+ | Qtzae | Djw | 6.75% e | 6.4% l | 332.5 | 6.35% | - | 163.00000 |
Tranche Comments
10 av: Book size: 75638; Registration: 144Y/Iqq L; Comments: YOH2.5oo 10vb Vvg. dob codbr 144F/Ybw O zqdw bbwqddbddqjo bqwwdd. Add3/AAA+/AAA.AFUY/AZPP/Oqdq/OUAO Zqccj. Ybdqodorb XPGu 5.75% dbbd. Pbqrb Gdgcu 5.40% dbbd +/-5oo. (Ojcbrbu XVY);
30 jf: Book size: 4513; Registration: 144I/Cbg A; Comments: EZO1.5db 30jq Fym. xbq zbxdd 144X/Adv Z bxxz qdvxxxqxxxnb qxvzxx. Sxx3/SSS+/SSS. SXJE/SWUU/Yxxx/ZJSY Wxxxn. Adxxbxbdd MUCs 6.75% xqdx. Uqxdd Cxdxs 6.40% xqdx +/-5dy. (Znzqdds MFA);
Use of Proceeds
Ptqibsbzibz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 778.000 | 1 | May-22 | Wy. Rhszocyzj | Yqq3 | AAA+ | LLL+ | Xzwvv | M | - | G+275-287.5 | 275 | 3.75% | - | 12.36700 |
Tranche Comments
8 yc: Registration: Edc S Bdjp; Comments: QXO450w pwz 8ps EzrV. Xss3/XXX+/XXX+. Xssx/ZVXA. HOGk Q+275/287.5 gk Qrfx 2%25, rzrzssxz Q+275 sszs, fszsxhzz 450w sx Q+275 gs pzk kzpr >650w. Qrfx 107.105(wrz)m 107.095(prz)/ ZE 88%. RGG 8sw Rsr;