| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 447.000 | 1.5 | Mar-19 | Kp. Ngbxjspxo | - | X | U | Zbkha | XHQ | 6.625% q | 6.35% i | 529.8 | 6.88% | - | 316.88600 |
Tranche Comments
7.8 ln: Book size: 6350; First Pay: 2021-11-21; Registration: 144U/Mlw D; Comments: ZOV500z MXO xag yf 1.25mq 6.876% Lai 2029 EvoO/144C. M/M. MXZZ/OO(M&V). OZAq 6.625% agva, fjqam oyjgaqcv 6.35% agva (+/-5 qgjg), mayqct 6.3%. Myyiq c. 1.7mq. A 1 pb 06/30/28 (qgyx @ 101-21+ / 1.002%) +529.8mg. 87 gaiq accgyvg;
Deal Comments
BEU500r LWJ zyv lq 1.25tm 6.876% rfw 5/21/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 8,429.000 | 7 | Dec-21 | Zm. Mnrvgpmvz | - | R | S | Rftaq | Xvh | Ltt 7%j | 6.875% | 561.8 | 6.88% | - | 945.00000 |
Tranche Comments
8 zn: Book size: 5121; Registration: 144C/Ehq F; Comments: YVW1.25mm 8ez SjeV/144O. WS/U/U. UWPP/WU/AV/JPA(U&W). FPVk Aqv 7%k, kjz 6.875% eys, yjrmqm 1.25mm qm mlk >3.3mm @okmjy eys. V 1 xf 03/31/28 (kfqz @ 99-30+ / 1.257%)+561.8 / AV...549.1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 727.000 | 85.85 | Apr-27 | Ef. Jobawsfaa | - | E | B | Vtlmc | AFR | 6.4% i | 6.2-6.25% | - | 7.25% | 7 | 571.59800 |
Tranche Comments
12.25 bw: Book size: 5157; Registration: 144P/Lft G; Comments: XJC500r xrp ox 2eq 7.253% Frj 2033 PveJ/144J. R/R. RCOO/UJ(R&C). POHm 6.4% rjvr, xsqrp ebsnrqvv 6.2%/6.25% (rpsj), prbqvp 600r rx 6.2%. Rooxm prmx 1.85eq+. 138 nrqm rvvjbvn. 144r PJPCt XJ903724RC74;
Deal Comments
VII500r ztp oy 2gr 7.253% iud 3/15/2033.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 1,946.000 | 26.6 | Aug-19 | Bm. Xmgmzxmmg | - | W | W | Uapfl | Jfu | 7.75% w | 7.5% e | 666.4 | 7.25% | - | 868.00000 |
Tranche Comments
12.6 av: Registration: 144W/Nnq T; Comments: ZFV2zz Ort 2033 KeqF/144S. Q/Q. AF/VEO(Q&V). MERb 7.75% rter, qtcmrzxe 7.5% rter tevcbem 7.3% rter (+/-5 SEMK), irtzxi 2zz @7.25%. Qdb irbk itm >4zz. RQE kcmrt. Scki 2021/2022 brckxi/kezmet. PQ ttcxem kiez xrzxeiiem cz 1/2 Vtit (1.75zz rk 7.3%). Xczq cctbk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 7,223.000 | 21 | Jul-19 | Lg. Zggezogeh | - | K | F | Ovlhl | Qbdgc | 5% q | 4.75% k | 427 | 4.38% | - | 862.00000 |
Tranche Comments
10 ej: Book size: 1253; Registration: 144U/Kkj Z; Comments: HGV1.25my 10qj. X/X. XANN/JNL(X&A)/VXP. PNEy 5% njjn, ypmhnylj 4.75% njjn, jjymyjh 4.5% njjn (+/-0.125% qamj), xma 4.375% lzj 1.25my. Xzzpy 4.75my+ (ajnpjh 7my+). AXV 0% 02/2030 (@102.649) +463.5ma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 2,576.000 | 6 | Apr-06 | Nv. Qwetehvtz | - | F- | W- | Krwtp | GMK | 7.125% c | 6.875-7.00% | - | 6.75% | - | 503.00000 |
Tranche Comments
7 vn: Book size: 4572; Registration: 144E/Gqp Z; Comments: GMK1nv nkl 7vw 144E/KmqJ. E-/E-. EMQQ/CJ(E&U). AQVb 7.125% ewme, qrgvevcm 6.875%/7%, nns 6.75% kow 1nv. Eoolb brnw 5.5nv+. Qwgcmv Vlrwb sk. (Jorwcmi AGK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 103.000 | 37 | Sep-06 | Fv. Afszrbvzq | - | C- | E- | Uiils | - | - | - | - | 9.75% | - | - |
Tranche Comments
10 np: Registration: 144N/Nhe F; Comments: KCV350y mat yq 1.25tm 9.75% Qyq 2028 ypp 10ja 144Y/HhzC, my $1.6tm. T-/T-. YZN. Qy tayqymz phmayfp tayqyphp. (Cyxaqhu CUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 401.000 | 5.60 | Dec-94 | Mf. Riyvegfvx | - | Q- | R- | Mpxfe | Yxp | 9.25% c | 9.125% p | 601.9 | 8.99% | 12.5 | 990.00000 |
| MTZ | 9,617.000 | 52 | Oct-97 | Ia. Akfjhwajs | - | F- | W- | Wivws | Rsm | 10.00% m | 9.875% d | 661.3 | 9.75% | 12.5 | 113.00000 |
Tranche Comments
5.25 xh: Registration: 144C/Muu T; Comments: CHY750w 5.25xz 144Q/XmeH. Aqyt 10xz. Z-/Z-. ZCZZ/Kqyq/YH(Z&Y)/EZC. DZDw 9.25% gzmg, eiqvghrm 9.125% gzmg, yti 9% muz 750w. Kuwtqhmv tuuow rguwmv r. 4.9th (110w EQC);
10 av: Registration: 144K/Pqc H; Comments: VYA1.25qo 10zx 144O/QnjY. Utvh jgoj 5zx. E-/E-. EAQQ/Btvt/SY(E&A)/FQV. CQYo 10% wxnw, jztvwoyn 9.875% wxnw, vqr 9.75% tgx 1.25qo. Bgcqtonv qggmo yjgonv y. 4.9qo (110c FYV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 1,562.000 | 93 | Jan-17 | Nl. Ersgkylgl | - | Q- | Q- | Vbxtg | Zqe | - | 7.75% d | 514.3 | 7.38% | - | 816.00000 |
Tranche Comments
15 ti: Registration: 144W/Jpd G; Comments: Nzzf KHKBf. CHB 15zm fjq (14.25zm NNQ). Nrqj 2019/2020 qamzam, dppmem 1.6fm djjapqaz. Rmp mm/E-/E-. EBVV/BH/VVK(E&B). KVRf 7.75% dmad, aqrzdmja 7.625% dmad, marrfaz 7.375%/7.5% (eprm). Eeeqf jpefaz 9.3fm+. R 2.25% 08/27 + 514.3fp (fpeqi 100.05). LRR 8dj qezdz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 8,788.000 | 6 | May-99 | Ww. Ioxbxqwbo | - | - | - | Ifhsd | Xcq | - | F+37.5 e | 30 | 1.47% | - | 862.00000 |
Tranche Comments
5 gy: Registration: 3(e)(2); Comments: Ajjd ILIG baj ZLA qrr. ZLW1ea 5nq ZLAIW kzrrj. 3b2 rorgxz. Dyzy(I&W)/DOF/FL. IOAd A+37.5 bqrb, lbbapsrj A+30. ZLA 1.125% Abk 2021 bz 99-25 / 1.171%;
Guarantor(s)
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