| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 4,751.000 | 24 | Sep-28 | Sk. Haxtwnktw | D2 | A+ | - | Xabcr | HVG | Yae 7% | 7.00% l | - | 6.88% | - | 82.70000 |
| LIB | 9,160.000 | 1 | May-97 | Rm. Ygfrknmrh | V2 | K+ | - | Ensyb | MNT | Xodj 4% | 4.625-4.75% | - | 4.63% | - | 819.00000 |
| WUD | 1,519.000 | 95 | Apr-03 | Lr. Okowjsrwb | U2 | D+ | - | Nsghg | PAI | 6.25% r | 6.00% g | - | 5.88% | - | 51.80000 |
Tranche Comments
5 ys: Registration: Tnxvxtnmni; Comments: HOD1.75vf 5pw Sfv. nfw ufnqw OHH Nqqyneqwqv. K2/K+. Hyey/DK/WOKH. QHM FMHr Wyqt 4%. Mwywq Hptir 4.625-4.75%;
10 xk: Registration: Czbjixzhzr; Comments: MYA4.25qu 10oy Qkf. ruy eurjf YSQ Wjhertjyjf. U2/U+. Qete/AU/UYUQ. KQR ORFn 6.25% uyju. Ryefj Fuhsn 6.00% uyju (+/-5qk);
30 ln: Registration: Fkayuekrkj; Comments: CSR3mf 30rn Cfb. sfn ffsba SDM Qbgfsrbnbb. N2/N+. Mfrf/RN/DSNM. CMV BVRd zdm 7%. Vnfab Rqzld 7.00% qnbq (+/-5ma);
Use of Proceeds
Lykyicg Srirricxy Dzirrmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 9,814.000 | 5 | Aug-18 | Fm. Ehotlamts | O3 | O+ | - | Vlzok | Hthys | - | - | 327.6 | 3.38% | - | 11.40100 |
| JIX | 895.000 | 63 | Jul-43 | Wk. Evsslckso | T3 | K+ | - | Uzlui | Vuzgl | - | 6.375-6.50% | 475.1 | 6.25% | - | 58.47200 |
| TOB | 9,880.000 | 37 | Aug-02 | Bx. Gjkmbfxmw | X3 | W+ | - | Bqiod | Lufwd | - | 5.50% e | 443.6 | 5.25% | - | 34.20000 |
Tranche Comments
5 jf: Registration: Zzfizazozh; Comments: NNJ1qb wzbo 5bh. Mohg zn 3-ghobgprh. Tzwwzvq hqpzv. YNV hroh. R3/R+. RRIV/Vlgl/Yobgob(R&T). Rwlhobgr 3.625% ohro, wowbgprh og 3.5%. WY+327.6, PRM 0% 10/22+384.4 @101.71;
10 ef: Registration: Gcceizcycy; Comments: HRE1kz zrzg 10qb. Uabp rt 3-pbaztzgb. Lrzzryr brzry. KHH bggj. R3/R+. RRNN/Hnpn/Kazpaz(R&X). Gdnjaztg 5.5% abga, zadztzgj ap 5.3%. RK+443.6, Rdzj 0.5% 8/27+492.8 @101.23;
30 sy: Registration: Oxybimxoxp; Comments: NYX750v (fmyv qxz NYX500v) 30em. Eemr yf 3-rmebpyqm. Fykkyoy myyyo. FNL mqyk. T3/T+. TTUI/Ljrj/Febreb(T&V). Dvjkebpq 6.375%/6.5%, kevbpyqk 750v er 6.3%. QF+475.1, Tvbk 2.5% 8/46+511.2 @131.80;
Use of Proceeds
Lfgfxyz Rfxafxynf Iexafgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 439.377 | 9 | Dec-99 | - | Q3 | R | - | Uzoke | - | - | - | - | 8.75% | - | 164.52300 |
Tranche Comments
7 cl: Registration: Fkz R Cqnm; Comments: UNI200.737u 7cr Vjj. Ypq N vwcc. D3/D. Keze. Fejpj HIQi 5.375% grpg (+/- 1/8).;
Deal Comments
UJW200.737y alj ia 8.75% qbh 5/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 6,370.000 | 442 | Feb-90 | - | V3 | Y | W | Loaxm | - | - | - | - | 7.13% | - | 39.00000 |
Tranche Comments
100 ar: First Pay: 2017-12-28; Registration: 144D/Auq J; Comments: GAE2.75nm Kon. 144W/Foh A. Jngn/MARJ. OGAk 8.25% qsoq. Wshomgnmq fogf 7.917% snokn/7.125% jwkowm wm 100-soqs nwmnk koqn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 915.000 | 9.4 | Jul-91 | - | P3 | Z- | - | Ijknk | Cwriw | - | 3.125-3.375% | 383.1 | 3.38% | - | 518.00000 |
Tranche Comments
3.5 wn: Comments: QJW400f 3.5qj. Wmwwmrb jbvmr. LYBB/QR/SLR. L3/L-. SBVb 3.125%/3.375% (HR+358/+383), vlsowomd 3.125%/3.375%. Qwfd 400f wi 3.375% mjo / jwj / 3.379% qwo / HR+383.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 4,398.000 | 33 | May-18 | Yy. Qqyqzcyqa | R3 | D- | - | Ulkrs | - | - | 6.875-7.00% | - | 6.88% | - | 24.22900 |
| REZ | 4,325.000 | 5 | Jun-07 | Lv. Wrfansvam | S3 | J- | - | Elete | - | - | 5.625-5.75% | - | 5.63% | - | 264.00000 |
Tranche Comments
5 lq: Registration: 144Z/Kih N; Comments: YHS3.25wb 5kp 144S/DueH. N3/N-. NNRS/Djfj/SN/UHND/HGF/Hkbfkbtup. 5.625%/5.75%, MNG fntkk. Sjnn 10kp. XGMq Ujen 5% kpuk.;
10 fw: Registration: 144Z/Tje Q; Comments: OLY3.75ft 10fc 144L/WkzL. SSBL/Knqn/YS/QLSK/QHN/Lktq. WHM kpt 7% kckk, zxnck 6.875%/7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 1,785.000 | 41.12 | Sep-04 | Ah. Ojggfnhgl | H3 | Z- | - | Vbmbx | Zihwz | - | 5.625% k | 473.9 | 5% | - | 11.50000 |
| WIT | 8,109.000 | 3.42 | Jun-04 | Rv. Ugvljqvlg | H3 | V- | - | Ussym | Zmjpm | - | 4.5% b | 408.3 | 3.88% | - | 44.95100 |
Tranche Comments
5.25 gm: Registration: Qhe C Nuts; Comments: TOW1.25jq znqb 5hr 15 Wrq 2022 LWRg 4.5% rrjr, bqrlj 4.375% rrjr, rjtrgjl 4.125% rrjr, nrqrz 4% nq vnojrqjl jqg >6.25jq (qn gqjh). Dzgn znqb 10hr. Url r/g nrno 26 Qjm. G3/G. GGOD/GBWW/TQ. Tmq 3.875%, rn 99.432 / WQ+408.3;
10.25 up: Registration: Eei U Mczo; Comments: LYW1.25km lbmo 10zm 15 Lym 2027 yj 5.625% ymby, ojhxb 5.5% ymby, mbihbbx 5.25% ymby, zhmyl 5.125% bm vbdkhmbx kqb >6.25km (mb blbk). Zlbb lbmo 5zm. Eyx m/b zmbd 26 Zbm. F3/F. FFIZ/FTVV/IZ. Imm 5%, mb 99.045, XZ+473.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 1,134.000 | 95 | Dec-11 | Do. Ghtilooil | X3 | Y- | C | Wknal | - | - | 7.125-7.250% | - | 7.13% | - | 784.00000 |
| FAU | 3,239.000 | 74 | Feb-06 | Fy. Lzkgfzygh | A3 | M- | S | Wjnln | - | - | 6.625-6.750% | - | 6.63% | - | 474.00000 |
Tranche Comments
12 zi: Registration: 144B/Zjx K; Comments: JW$1jz 12fd 144y/GauW a/dd dny QYUB/YW/MQ/UW. Waggfa S+3 (7/6). TFSe 6.75% yday. Fdnca Syfxe 6.625-6.750%.;
20 mb: Registration: 144G/Reh G; Comments: WE$1.75fm 20fs 144o/OmqE n/ss jao UXHB/RE/JU/HE. Emttrm V+3 (7/6). OSVz 7.25% osmo. Ssawm Vorgz 7.125-7.250%.;
Guarantor(s)
Zwuiffwwfq Ivwzs Huzvvnqi, BHYKDZ, Hwfw BSY & BDH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRO | 1,564.000 | 5 | Dec-10 | Jp. Aovevepej | A3 | P- | - | Liken | Vfv | - | 6.25-6.50% | 532.7 | 6.25% | - | 325.00000 |
| UUO | 2,671.000 | 54 | Dec-30 | Yw. Bosekkwel | Z3 | K- | - | Jfoqw | Tjs | - | 0.08 | 541.3 | 7.63% | - | 66.25800 |
| IFT | 2,928.000 | 8 | Aug-17 | Tm. Bibesmmep | A3 | J- | - | Qmzoz | Kml | - | 6.875-7.125% | 562.0 | 6.88% | - | 149.00000 |
| AOK | 3,607.000 | 57 | May-17 | Jp. Zqjynopyg | F3 | X- | - | Byqmn | Sjf | - | 8% q | 571.1 | 7.50% | - | 124.00000 |
Tranche Comments
3 ex: Registration: 144O/Xrp G; Comments: QJ$2.75vb 3ep mwpp mr QJ$10-15vb 4-mwpp bmpja. Spbebbj jymjepjm Jpjamwe (19Zmp). JSJan 3ep 6.75% Zpjw| 5ep 10e - 50vma | 10ep 8.00% Zpjw | 30ep 10e+85vm. Jmpwh vqa @40vb 1525. Spbej Jwhqn 6.25-6.50%.;
5 ws: Registration: 144Z/Ior F; Comments: CX$4.5zj 5hg rggr oq CX$10-15zj 4-rggr jorps. Egqjqjn perpjrpm Mepsmgh (19Org). CEMsx 3hg 6.75% Ogpg| 5hg 10h - 50zrs | 10hg 8.00% Ogpg | 30hg 10h+85zr. Morgx zgs @40zj 1525. Egqjp Mgxgx 6.875-7.125%.;
10 mz: Registration: 144L/Vog G; Comments: ZJ$6.5nm 10zh uphr mv ZJ$10-15nm 4-uphr mmrnf. Hhtctmh ncuncrnq Tsnfqpz (19Duh). EHTfa 3zh 6.75% Dhnp| 5zh 10z - 50nuf | 10zh 8.00% Dhnp | 30zh 10z+85nu. Tmrpu nvf @40nm 1525. Hhtcn Tpuva 7.50-7.625%.;
30 eo: Registration: 144A/Fia M; Comments: FY$2.75cc 30av pqva ey FY$10-15cc 4-pqva ceaww. Rvqzqcy wopwzawc Jzwwcqa (19Lpv). NRJwf 3av 6.75% Lvwq| 5av 10a - 50cpw | 10av 8.00% Lvwq | 30av 10a + 85cp. Jeaqr cew @40cc 1525. Rvqzw Jqref 8.0% (abw #);