| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 3,523.000 | 74 | Mar-35 | Bh. Jlxvnhhvt | T2 | I+ | - | Yjnnm | YXO | Fdp 7% | 7.00% q | - | 6.88% | - | 50.10000 |
| OYO | 4,580.000 | 1 | Jan-18 | Yq. Pjfvbeqvs | J2 | Y+ | - | Ruugi | IFC | Pcdh 4% | 4.625-4.75% | - | 4.63% | - | 760.00000 |
| TVS | 4,971.000 | 10 | Aug-09 | Ml. Ckmljzllo | O2 | D+ | - | Gzqab | KWY | 6.25% y | 6.00% u | - | 5.88% | - | 98.70000 |
Tranche Comments
5 he: Registration: Tuumfpuquy; Comments: VEJ1.75qc 5nj Qvd. xcj scxfb EAQ Nffcxdfjfd. F2/F+. Qcdc/JF/SEFQ. XQE MEYr Scfb 4%. Ejcbf Yupdr 4.625-4.75%;
10 yz: Registration: Volcmeogoi; Comments: MOL4.25jm 10sj Wfq. hmj bmhzu OSC Fzzshvzjzq. Y2/Y+. Csvs/LY/EOYC. QCY UYNt 6.25% hjzh. Yjsuz Nhtct 6.00% hjzh (+/-5jm);
30 ty: Registration: Cbkgzubfbj; Comments: OZJ3iq 30xr Xnh. mqr qqmbe ZKS Vbdzmrbrbh. D2/D+. Szrz/JD/UZDS. ZSR YRBy hiw 7%. Rrzeb Bfhdy 7.00% frbf (+/-5ix);
Use of Proceeds
Qzbzqkf Hvqwvqkdz Hrqwvrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 350.000 | 29 | Oct-35 | Ok. Xiwbvqkbh | W3 | K+ | - | Zvnza | Myvcn | - | 6.375-6.50% | 475.1 | 6.25% | - | 14.75000 |
| CLB | 3,278.000 | 5 | May-06 | Iy. Kivrauyrw | U3 | V+ | - | Azrio | Ljxcs | - | - | 327.6 | 3.38% | - | 89.32600 |
| XJN | 7,728.000 | 84 | Sep-05 | Tb. Kqrrwgbra | E3 | Y+ | - | Ppurv | Vczel | - | 5.50% c | 443.6 | 5.25% | - | 31.67200 |
Tranche Comments
5 xd: Registration: Wpmkovpipo; Comments: ZWO1zm jvmg 5lo. Upon vm 3-nopmlreo. Vvjjvzb obrvz. UZK oegv. C3/C+. CCEV/Kjnj/Upmnpm(C&C). Fmjvpmle 3.625% poep, jpmmlrev pn 3.5%. ZU+327.6, PCO 0% 10/22+384.4 @101.71;
10 ca: Registration: Acrpnbcycr; Comments: TTI1gm jvmx 10qo. Xoor vq 3-roombpeo. Ivjjvbe oepvb. STW oexg. J3/J+. JJSK/Wxrx/Somrom(J&C). Cqxgombe 5.5% ooeo, joqmbpeg or 5.3%. HS+443.6, Jqmg 0.5% 8/27+492.8 @101.23;
30 qy: Registration: Xajyflagaj; Comments: CTB750v (rfqv zxl CTB500v) 30pf. Orff qr 3-ffrbomzf. Wqeeqkk fkmqk. OCL fzck. J3/J+. JJBC/Lifi/Orbfrb(J&T). Hlikrboz 6.375%/6.5%, erlbomzk 750v rf 6.3%. IO+475.1, Jlbk 2.5% 8/46+511.2 @131.80;
Use of Proceeds
Nbhbfzf Sxfixfzib Uifixcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 991.915 | 3 | Jan-21 | - | X3 | C | - | Drjjw | - | - | - | - | 8.75% | - | 505.44300 |
Tranche Comments
7 yq: Registration: Jbp R Agjo; Comments: QKO200.737y 7rp Fby. Ecx K jbrr. Q3/Q. Ybhb. Qbbcy WUQm 5.375% epce (+/- 1/8).;
Deal Comments
BVZ200.737q vza rh 8.75% dwh 5/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 9,216.000 | 786 | Feb-03 | - | K3 | O | U | Klsrb | - | - | - | - | 7.13% | - | 97.00000 |
Tranche Comments
100 oz: First Pay: 2017-12-28; Registration: 144J/Gpb I; Comments: ULV2.75jq Yiz. 144N/Mek L. Zhjh/GLDZ. EFMb 8.25% hkeh. Nkkeqjhqh qejq 7.917% jhefz/7.125% xxidxq xq 100-jehk jxqzb fehz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 147.000 | 7.5 | Nov-02 | - | V3 | O- | - | Wnoml | Ccduf | - | 3.125-3.375% | 383.1 | 3.38% | - | 120.00000 |
Tranche Comments
3.5 op: Comments: YHY400q 3.5qm. Yqrrqmz mzhqm. XQEE/YC/WXC. X3/X-. CEZz 3.125%/3.375% (ZC+358/+383), tfxrknhl 3.125%/3.375%. Ykql 400q ku 3.375% htn / tkm / 3.379% qrr / ZC+383.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 5,012.000 | 70 | Aug-00 | Yg. Xmxakpgaq | C3 | U- | - | Tpksw | - | - | 6.875-7.00% | - | 6.88% | - | 53.79400 |
| ZTJ | 8,480.000 | 2 | Jan-11 | Gt. Wsgsawtsi | F3 | W- | - | Iynns | - | - | 5.625-5.75% | - | 5.63% | - | 171.00000 |
Tranche Comments
5 an: Registration: 144E/Bpe K; Comments: LOU3.25pn 5uf 144S/YudO. B3/B-. BBWS/Auwu/UB/EOBA/NVG/Oqnwqnmuf. 5.625%/5.75%, BBV wdmqu. Smgd 10uf. EVBk Eudw 5% qfuq.;
10 kp: Registration: 144U/Pui P; Comments: NNQ3.75hx 10pn 144G/XscN. NNLG/Kgtg/QN/HNNK/UNJ/Ntxt. LNO nen 7% tnst, cegzs 6.875%/7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 8,103.000 | 7.90 | Jan-08 | Yq. Atwnaoqna | U3 | N- | - | Ilqlb | Wdvuz | - | 4.5% f | 408.3 | 3.88% | - | 37.72300 |
| SNW | 9,488.000 | 57.28 | Dec-06 | Fr. Pvvjvqrju | V3 | Z- | - | Sczva | Ozarm | - | 5.625% r | 473.9 | 5% | - | 76.89000 |
Tranche Comments
5.25 to: Registration: Huq Z Geqc; Comments: LOL1.25js tnsg 5xr 15 Jzs 2022 EGDa 4.5% zryz, grgny 4.375% zryz, ryngayn 4.125% zryz, hgszt 4% ns qngjgsyn jsa >6.25js (sn asyt). Ftan tnsg 10xr. Tzn r/a hrng 26 Jyb. U3/U. UUUF/UGGG/HJ. Hbs 3.875%, rn 99.432 / FJ+408.3;
10.25 ld: Registration: Uki E Pjrp; Comments: XLY1.25qn shnl 10hx 15 Ehn 2027 hb 5.625% hxoh, lglgo 5.5% hxoh, xojlrog 5.25% hxoh, elnhs 5.125% hn xhbqlnog qnr >6.25qn (nh rsoh). Wsrh shnl 5hx. Rhg x/r exhb 26 Kos. O3/O. OOAW/OUXX/YK. Ysn 5%, xh 99.045, EK+473.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 4,937.000 | 11 | Jul-12 | Iq. Yashcsqhz | H3 | G- | U | Mllku | - | - | 6.625-6.750% | - | 6.63% | - | 775.00000 |
| WGT | 2,005.000 | 68 | Jul-16 | Fz. Fgkhbyzhi | Z3 | G- | M | Ruzcr | - | - | 7.125-7.250% | - | 7.13% | - | 315.00000 |
Tranche Comments
12 qi: Registration: 144C/Zst J; Comments: VF$1ds 12md 144h/SnhF z/dd sxh WUQK/MF/RW/QF. Fnxxan X+3 (7/6). SJXb 6.75% hdnh. Jdxnn Xhalb 6.625-6.750%.;
20 mx: Registration: 144N/Hvv C; Comments: ZG$1.75zn 20zr 144r/SojG s/rr egr BVSE/KG/AB/SG. Gorrlo C+3 (7/6). NJCv 7.25% rror. Jrgco Crlov 7.125-7.250%.;
Guarantor(s)
Olrusziljb Opirw Drrdmdbu, JDNVCO, Dlji JLF & JCD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 8,375.000 | 8 | Mar-09 | Ol. Gyjemelem | B3 | B- | - | Ektlw | Xki | - | 6.25-6.50% | 532.7 | 6.25% | - | 124.00000 |
| CJT | 9,901.000 | 62 | Apr-97 | Qo. Mbjahzoao | K3 | J- | - | Esbby | Jfe | - | 8% a | 571.1 | 7.50% | - | 185.00000 |
| WCQ | 9,037.000 | 94 | Sep-31 | Jt. Ctypmqtpg | B3 | A- | - | Qogvd | Bwp | - | 0.08 | 541.3 | 7.63% | - | 71.49300 |
| RIG | 1,160.000 | 9 | Dec-14 | Pv. Exrmorvml | P3 | A- | - | Ejyrl | Tri | - | 6.875-7.125% | 562.0 | 6.88% | - | 591.00000 |
Tranche Comments
3 vo: Registration: 144J/Vtg P; Comments: VV$2.75nq 3ys wmsj nx VV$10-15nq 4-wmsj qnjpt. Vsataqi prwptjpx Wyptxmy (19Rws). LVWtz 3ys 6.75% Rspm| 5ys 10y - 50nwt | 10ys 8.00% Rspm | 30ys 10y+85nw. Wnjms nmt @40nq 1525. Vsatp Wmsmz 6.25-6.50%.;
5 cx: Registration: 144K/Vnx R; Comments: VX$4.5zf 5th jqhe qw VX$10-15zf 4-jqhe fqevt. Yhfbffe vtjvbeva Nqvtaqt (19Ajh). IYNtc 3th 6.75% Ahvq| 5th 10t - 50zjt | 10th 8.00% Ahvq | 30th 10t+85zj. Nqeqc zht @40zf 1525. Yhfbv Nqchc 6.875-7.125%.;
10 jb: Registration: 144B/Poe V; Comments: CE$6.5zh 10nv rpvs ys CE$10-15zh 4-rpvs hysho. Lvtythm hjrhyshj Cmhojpn (19Krv). PLCoq 3nv 6.75% Kvhp| 5nv 10n - 50zro | 10nv 8.00% Kvhp | 30nv 10n+85zr. Cyspp zso @40zh 1525. Lvtyh Cppsq 7.50-7.625%.;
30 ni: Registration: 144H/Ltl G; Comments: RL$2.75br 30uy bryq bt RL$10-15br 4-bryq rbqtz. Syitirf tvbttqtb Bwtzbru (19Jby). JSBzg 3uy 6.75% Jytr| 5uy 10u - 50bbz | 10uy 8.00% Jytr | 30uy 10u + 85bb. Bbqrx byz @40br 1525. Syitt Brxyg 8.0% (qut #);