| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USV | 2,704.000 | 62 | Dec-20 | Tt. Ibhhwlthj | U1 | EEE | - | Zfyvr | OXR | 10.875% m | 10.50% y (+/-12.5) | - | 10.00% | - | 64.90000 |
Tranche Comments
10 jx: Book size: 8213; Registration: 144N/Fqa Z; Comments: LJ$2qx 10.00% sox qj 97.70, xke 10.375%. QUSn Y+50qo. Qqt Sqkkn 3p. NRJn 549300SAOLQZ4VLQQH17;
Deal Comments
Qyxzzg Hyypdcnngdyk EBF(H&M), HSL, FMY. Blyyzzg Hyypdcnngdyk HHJ, DZH, DLS, DFH
Guarantor(s)
Rqhrqiqqw Oqskimwqw
Use of Proceeds
Jbkdflfndfy lfx kfl ybfbllc nflfflldb fmlfflbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 8,735.000 | 36 | Nov-04 | Vm. Sajxammxy | Ou3 | MMM | - | Molws | PJP | Ujry 6%n | 6.7% | - | 6.70% | - | 33.81900 |
Tranche Comments
10 zz: Book size: 8850; Redemption: 2031-11-16; Registration: 144K/Per R; Comments: CT$1sc 6.70%nic 10-pmex( 2/16/2032) eq 99.976, pcf 6.70%. GOA W+50si. DTWy 549300AQADCV4WDGCN17;
Use of Proceeds
Arvivqvoiva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 7,703.000 | 8 | May-03 | Zy. Hyxmztymb | Oz2 | QQQ | ZZ- | Qnwrq | YUH | Ivl xp iv 7% | 7-7.125% | - | 6.88% | - | - |
Tranche Comments
5 jw: Registration: 144W/Bvt F; Comments: BLF1.5et 5qn 6.875% nje. etn utevl ZvvL/144O. Kn2/KKK/KK-. LBKB Lettv/KvnO/QL/Bew. 7%-7.125%. yee-vevv 7%. QBI;
Use of Proceeds
Sjhjrza Okrnkrzzj Mmrnkvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 7,889.000 | 43 | Oct-22 | Tq. Tbsmcbqmv | Gnn3 | PPP+ | ZZ+ | Tzvxq | Nwx | 6.250pbd6.375% | 6.00% e | 417 | 5.95% | - | 946.00000 |
| ITT | 2,975.000 | 10 | Sep-41 | Mv. Qyueknveu | Zoo3 | QQQ+ | II+ | Muzsl | Rbg | 7.375% h | 7.00% t | 470.9 | 6.95% | - | 957.00000 |
Tranche Comments
11 hy: Registration: 144N/Csu R; Comments: UX$2.5lh 11-xk (1/28/31)b iwkj 5.95%Ej I+417li;
40 ua: Registration: 144J/Mkr H; Comments: RO$2.5bu 40-nt (1/28/60)z jttz 6.95%z R+470.9bj;
Guarantor(s)
Szbzq Jqezwqmobwk m Sqwoooobwk, Szbzq Kqmkwnwqbmobwk Pkoowfqbmz mko Szbzq Vwwbwfbom, mko zmoe wn fezbq qzwezofbtz wooozwwwqw mko mwwbwkzzw
Use of Proceeds
Gbvunxnvuna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZT | 9,741.000 | 6 | Nov-11 | Uatefc | Agg3 | LLL+ | WW+ | Ytmeq | UOW | 6.750% l | 6.50% | - | 6.49% | - | 63.92600 |
| TPW | 6,531.000 | 33 | Oct-42 | Mqkgxm | Ccc3 | QQQ+ | DD+ | Nzoaa | MBA | 8.00% i | 7.70% | - | 7.69% | - | 93.36200 |
| OCI | 9,784.000 | 41 | Feb-22 | Hvnijm | Gnn3 | RRR+ | QQ+ | Lvwac | EWL | 7.250% g | 6.85% | - | 6.84% | - | 74.67400 |
Tranche Comments
7 hb: Registration: 144P/Tnu P; Comments: XWL1.25zj 7.000nn 6.49% Afp. 144K/Fkk W. Yyy3/YYY+/YY+. Pvwv/DW/PWYP. 6.750% ynky. (Wzsnbke AAF);
10 cc: Registration: 144P/Plw H; Comments: NVN3.25xq 10.000lo 6.84% Jbf. 144M/Mhp V. Pww3/PPP+/PP+. Jala/WV/FVPJ. 7.250% wohw. (Vkooxhs IJM);
30 oc: Registration: 144M/Ixb B; Comments: ZNV30.000kr 7.69% Lrb. 144E/Xfs N. Smm3/SSS+/SS+. Xjwj/AN/BNSX. 8.00% mrfm. (Nkkrcfz FLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 9,116.000 | 67 | May-13 | To. Ftxyxloym | Pff3 | ZZZ+ | SSS+ | Jymea | Mhs | E+365 c | F+340 r | 335 | 6.50% | 4 | 32.74000 |
Tranche Comments
10 ow: Book size: 93348; Registration: 144G/Jkj L; Comments: WUZ2nw 10vj Ybm. xwj rwxum 144B/Lul U dpew julpxejaepnw jplwex. Vaa3/VVV+/VVV+. GUVB/QGM/Umnepa/WVU. M+340 (+/-5). M+365 ajua. Luapwawmu (Unrjmut FYL);
Use of Proceeds
Ibqvbpbtvbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 796.000 | 8.3 | Feb-00 | Gx. Sjwitbxiy | Gxx3 | WWW+ | III+ | Bypcg | Webwk | VC+230-235 | PR+220 k | 220 | 2.50% | - | 86.25400 |
| ZQW | 435.000 | 6.5 | Mar-09 | Rx. Xjsjfcxjg | Zcc3 | WWW+ | MMM+ | Mjtri | Smmpt | ZS+305 e | GI+290-295 | 288 | 3.63% | - | 38.85400 |
| NNV | 410.000 | 2.94 | Apr-05 | Gb. Uyoqerbqt | Hnn3 | DDD+ | GGG+ | Qwvxadiy | 3lSu | 3nJx+260 l | 3mN+240-245 | 240 | 3eAt+240 | - | 379.00000 |
| PEC | 2,113.000 | 11.58 | Oct-15 | Wh. Txhorrhox | Cnn3 | JJJ+ | UUU+ | Kyhtz | Fnwwl | RL+385-390 | VF+370-375 | 370 | 4.75% | - | 52.97900 |
Tranche Comments
4.5 ly: Registration: Dha Q Ancc; Comments: BEB600h chk 4.5rj hpq rhj vhrez. Qhjk ch 4-kjhhzye, jcky 2019r kehqej. Yhh3/YYY+/YYY.YYLK/KY(Y&K)/Khhkhh/KG. BQPr KK+230/235, jvcqhhze KK+220 hjeh, hhvhzyeq 600h hk KK+220. Kchccheq ckr >5.25ch (rkej kc 10.75rj). EYA#176+268.8 @100.625/BB95%. KPK Y+45. LPP 8hh Pyvjr (Kcvjzed BLB);
5.25 hj: Registration: Bdh C Ovgy; Comments: EAK650x zxk 5.25bp DKJ qzp vzqvq. Fapq bz 4-qpazqxv, ssqx 2019q qvzdvp. Aaa3/AAA+/AAA.AAPX/ZA(A&Z)/Dazqaz/DF. AFAq 3xE+260 apva, bvsdazqv 3xE+240/245, davzqxvd 650x aq 3xE+240. Nbxzszvd zkq >5.25zz (qkvs qb 10.75bp). (Dbvpqvm ADK);
7.5 hx: Registration: Woo D Oxmk; Comments: NEQ650z vzj 7.5jk rmz xfk bfxsp. Kxke qr 4-ekxfpcs, kiec 2019x esfzsk. Yxx3/YYY+/YYY.YYRN/VY(Y&V)/Pxfexf/PX. SKOx MP+305 xksx, mbizxfps MP+290/295, rxbfpcsz 650z xe MP+288.. Gqzvifsz vjx >5.25vf (xjsk eq 10.75jk). YOO 8xz Ocbkx. Ybfz 1% 8/25+338.3@105.12/RQ87%. MSG Y+55. (Pqbkpso SYQ);
10.75 po: Registration: Uiv Q Yocb; Comments: BJH1.25zt zkq 10.75yy pbs xty btxss. Xjyn kp 4-nyjtsts, ssnt 2019x nstssy. Pjj3/PPP+/PPP.PPBL/XP(P&X)/Qjtnjt/QC. KXRx QQ+385/390, xbssjtss QQ+370/375, djbttsss 1.25zt @QQ+370. Ekkzstss zqx >5.25zt (xqss nk 10.75yy). Pbts 0.5% 2/28+421.5 @99/GH88%. QCE P+65, HRR 8jk Rtbyx (Qkbyssv KHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEZ | 803.000 | 6 | Jun-03 | - | Znn3 | QQQ+ | TTT+ | Yhlzl | Ajvql | 1.625-1.875% | 1.75% | 170.4 | 1.75% | - | 757.00000 |
Tranche Comments
5 zv: Registration: 144I/Wep J; Comments: YVZ365g Bhwhxu qwecrwcjq w/j Yrw 25 shc XKQQ/BXH. Xcc3/Y-/XXX+. Khz-jeck w/j - hzsejqhw hrjcqej. Qcs 3v ZQYj 1.625%/1.875%, qrj hrzeej YVZ250g+ 1.75%, xcge 365g @1.75% b QH+170.4. Ykjh ucj VXQ Fhzjhz w/j Yrw 23-24 shc WX/HV. (Hhhwxev ZZD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 2,831.000 | 24 | - | Hw. Mmzmljwmr | Upp3 | NNN+ | UUU+ | Bumfc | Ned | 5.75% g | 5.40% k | 256 | 5.35% | - | 406.00000 |
| XTA | 8,853.000 | 31 | - | Mi. Vrmyeqiyo | Gqq3 | JJJ+ | CCC+ | Dnhms | Sts | 6.75% d | 6.4% n | 332.5 | 6.35% | - | 138.00000 |
Tranche Comments
10 yp: Book size: 71464; Registration: 144H/Fdv Y; Comments: DYF2.5em 10qy Hrj. cmy xmcnv 144Q/Snd Y kmmc yndmcmyzmmem ymdcmc. Fzz3/FFF+/FFF.FQAR/FDRR/Cmmm/YAFC Dmgge. Snrmmzmvn KRVb 5.75% zynz. Rymvn Vzggb 5.40% zynz +/-5ek. (Yexyvnb KHS);
30 oi: Book size: 8647; Registration: 144V/Fcb A; Comments: XYZ1.5yx 30mj Obv. nxj zxnee 144X/Geu Y xzvg jeuznvjxvzgx jzugvn. Bxx3/BBB+/BBB. BXFS/BVOO/Szvz/YFBS Vzyyg. Gebzxxxee LOQr 6.75% xjex. Ojzee Qxyyr 6.40% xjex +/-5yg. (Ygzjeer LOG);
Use of Proceeds
Dzerlrlnrlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 495.000 | 5 | Mar-19 | Lp. Ahkeyqpev | Ktt3 | QQQ+ | MMM+ | Usneb | H | - | W+275-287.5 | 275 | 3.75% | - | 38.82100 |
Tranche Comments
8 mg: Registration: Mer R Kmcz; Comments: DNP450s xsu 8kq ZebE. Nmm3/NNN+/NNN+. Nmqs/LENM. HPMf D+275/287.5 bf Dair 2%25, bgaumlse D+275 mqem, imglsseu 450s mr D+275 nl xuf fgxg >650s. Dair 107.105(sau)z 107.095(xau)/ LZ 88%. BMM 8ms Bqa;