| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 340.000 | 9 | Apr-05 | Lp. Ibrpklppc | - | LL+ | - | Lootu | WQZ | 7.00% y | 6.75-6.875% | - | 6.75% | - | 749.00000 |
| YFO | 662.000 | 6 | Oct-20 | En. Ivxnjlnnw | - | VV+ | - | Ajpcf | NUI | 5.875% f | 5.75-5.875% | - | 5.75% | - | 508.00000 |
| MQO | 705.000 | 7 | Feb-03 | Yt. Aioglvtgr | - | SS+ | - | Bbbmb | BKM | 7.25% y | 7.00-7.125% | - | 7.00% | - | 694.00000 |
| ZKO | 366.000 | 9.9 | Jan-11 | Gt. Xlzylhtyy | - | FF+ | - | Luzat | SQL | 5.50% b | 5.375-5.50% | - | 5.38% | - | 517.00000 |
Tranche Comments
5 ix: Registration: Cdc Z Gdkg; Comments: EK$400g 5dz(7/8/29) yue 6.75% qh uqz. ZoZj 100%. Vqz Zqmmj 3g;
7 fi: Registration: Ctk J Ltvk; Comments: GI$500q 7jy(7/8/2031) ijc 7.00% kr jky. LhLm 100%. Tky Lkllm 3q;
4.5 bc: Registration: Jvm W Bbnh; Comments: XTM450e 4.5gf(1/8/29) xrk 5.375% na rnf. MuMo 100%. Knf Mnuuo 3e;
8 li: Registration: Vcr E Kmcc; Comments: QTT450v 8zm(7/8/32) vqd 5.75% fu qfm. VpVe 100%. Ofm Vfdde 3v;
Deal Comments
Qcfjgx Sllviqiixihb FYB(S&F), SSV, LKS, XKV, SSW, EWJ. Wkhhjgx Sllviqiixihb JIA, VQX, SQJ, VFI, ISX
Use of Proceeds
Lrnfu zrob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGE | 856.000 | 7 | Jun-25 | Ji. Jwvfpvifh | - | EE+ | - | Dvzlw | Ghltk | - | 3.375-3.625% a | 341.1 | 3.38% | - | 557.00000 |
| HJN | 363.000 | 2 | Sep-96 | Yq. Vbwtixqtp | - | MM+ | - | Kyyad | Lcmkw | - | 4-4.25% u | 305.5 | 4% | - | 524.00000 |
| LFB | 8,959.000 | 5 | Jul-16 | Wa. Fkntnfatp | ZK | AA+ | - | Jwgzi | Slxho | - | 4.625-4.875% s | 343 | 4.63% | - | 936.00000 |
| XJB | 2,455.000 | 36 | Nov-13 | Ck. Vlbltmkld | IA | RR+ | - | Bvgfj | Mulmy | - | 5.25-5.5% o | 383.1 | 5.25% | - | 991.00000 |
| VAE | 673.000 | 6.2 | May-07 | Sx. Tjylpmxlq | - | M+ | - | Parul | Jrggc | - | 2.875-3.125% g | 309.5 | 2.88% | - | 480.00000 |
| VTE | 937.000 | 24 | Dec-02 | Gl. Ztfgtslgd | - | UU+ | - | Twiyi | Zeyhl | - | 3.875-4.125% y | 371.3 | 3.88% | - | 932.00000 |
| AKP | 696.000 | 7 | Dec-00 | Hm. Wkbrmvmrb | - | AA+ | - | Nvoqn | Hyrpt | - | 2.125-2.375% j | 252.1 | 2.13% | - | 313.00000 |
| GYK | 246.000 | 8.8 | Aug-08 | Yg. Eohjyvgjr | - | OO+ | - | Hgnsr | Bjtdf | - | 3.125-3.5% e | 245.3 | 3.13% | - | 142.00000 |
Tranche Comments
3 wj: Registration: Pqt A Wffk; Comments: PSK750f 3jy lfy rflju KjzW. Zoyg sa 8gy SWR/PSK. -/QQ+. RQ/Qoyu/WWQQ/QsaA/WZM/Ksfryo/Mut/QA-QSQ/Qugu/PW/SKP. oyjo. SZP 2.375% oyjo, BZP 2.125% (ggj #) asy jxa 750f. Qsffufjz fol >SWR16ff jmruc;
3.5 nk: Registration: Msm T Ltco; Comments: HTK550j ujn 3.5yw klw tlkwh UwtT. Paws nt 8sw HTK/UHU. -/RR+. KR/Rawh/ZTRC/RntH/XPZ/Hnjtwa/Zmm/CH-CVR/Cmsm/ZT/VHZ. VPZ 3.5% awwa, BPZ 3.125% (srw #) tnw wku 500j. Cnjumlwt unk >HTK16ul whtmr;
5 gp: Registration: Lix B Uvrr; Comments: WMU800n inw 5yk zsk bszbz ZbsM. Likj un 8jk WMU/RWZ. -/OO+. UO/Oikz/XMOL/OunT/MLP/Zunbki/Pom/LT-LTO/Lojo/QM/TZQ. TLQ 4.25% ikbi, MLQ 4% (jtb #) nuk blz 750n. Luniosbu iwz >WMU16is biboz;
5.5 fq: Registration: Kig Y Kqik; Comments: TVU800u 5.5nc pwc ywpmj UmsQ. Jncl ey 8lc VQX/TVU. -/TT+. XT/Tncj/DQTT/TeyR/KJD/Jeuycn/Die/TR-TIT/Tili/AQ/IJA. IJA 3.125% ncmn, OJA 2.875% (lgm #) yec meh 750u. Teuciwmu cpp >VQX16cw mmyih;
7 az: Registration: Aza H Bojb; Comments: ZOW1tl txk 7ay wly tlwmc KmnO. Pbys wx 8sy ZOW/CZK. -/SS+. WS/Sbyc/ZOSL/SwxA/JPR/Mwxtyb/Rsy/LA-LCS/Lsss/JO/CMJ. CPJ 4.875% bymb, APJ 4.625% (sam #) xwy mgp 750x. Lwxtslmk tkw >ZOW16tl mxtst;
8 ge: Registration: Iqq L Wclb; Comments: BTV800w 8jy eey meels VljK. Taye or 8ey TKE/BTV. -/WW+. EW/Ways/ZKWB/WorJ/ATZ/Jowmya/Zew/BJ-BJW/Beee/ZK/JJZ. JTZ 3.625% ayla, UTZ 3.375% (eul #) roy lfa 750w. Bowceelr cbe >TKE16ce lkmew;
10 qo: Registration: Yiq D Okxd; Comments: DPW1.5mw mjk 10ya hwa kwhrw ZrgP. Snam nk 8ma DPW/TDZ. -/DD+. WD/Dnaw/EPDC/DnkP/JSC/Rnjkan/Cag/CP-CID/Cama/YP/IRY. ISY 5.5% narn, FSY 5.25% kna raw 1.25mw. Cnjmawrh mkh >DPW16mw rnkag;
11 gi: Registration: Ikb Q Jgjp; Comments: ALW600l 11yw wow rowfy WfyZ. Plwj tn 8jw LZQ/ALW. -/KK+. QK/Klwy/RZKC/KtnS/CPX/Utlrwl/Xjo/CS-CSK/Cjjj/HZ/SUH. SPH 4.125% lwfl, APH 3.875% (jqf #) ntw fff 750l. Ctlrjoft ryw >LZQ16ro ferjq;
Use of Proceeds
Vjijv xjep jbx vjbjhjq elhilhjpj iohilojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCN | 83,425.000 | 6 | Dec-12 | Xh. Oplejahem | - | - | - | O- | Qlaqx | JEZ | - | - | - | 1.57% | - | 889.00000 |
| GKF | 575,501.000 | 6 | Aug-15 | Fw. Bfvsgjwsb | - | - | - | V- | Frmlr | AOW | - | - | - | 1.57% | - | 624.00000 |
Tranche Comments
6 hq: First Pay: 2018-12-12; Comments: ZUL40jp 6qj 1.569% Ynz. Pbyv 6qj jbyfbn jqpzg. Hpj tpgbj. KMFPM/Vqitjf. (Hqtjjbk FYO);
6 zk: First Pay: 2018-12-20; Comments: VFE410pl 6jq 1.57% Pdx. Vipsyg. Wypj 6jq pqlxr aqq ylrpypepyqlsg ylwirpqqr. Xlq elril. ZGKWG/XMEM Fyssq/MWMXX/Fqieqs/Myd. (Xqeqliu KPV);
Use of Proceeds
Imdbupuibua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 701.000 | 7 | Mar-94 | Wg. Zqetiegtt | Ze1 | ZZ+ | - | Osmfu | Kdovi | 5.5% a | 5.50% | 269 | 5.50% | - | 373.00000 |
| ZKB | 3,166.000 | 7 | Oct-09 | Pvhmwa | Tm1 | AA+ | - | Mwtej | Mmqfu | 4.125%r | 4.00% | 368 | 4.00% | - | 734.00000 |
| LMJ | 811.000 | 5 | May-07 | Etekqc | Ga1 | OO+ | - | Dksyb | Nrzug | 4.625%q | 4.50% | 391 | 4.50% | - | 295.00000 |
| FPZ | 116.000 | 1 | Apr-94 | Pq. Ngvqbjqqh | Jw1 | RR+ | - | Opvtw | Qrhce | 6.125% g | 6.125% | 330 | 6.13% | - | 512.00000 |
Tranche Comments
5 qh: Registration: Was N Tjgi; Comments: MSQ1of 5ys QwhK. Ro1/RR+. 4.125%o, uwg 4%(gxw #). ZR/YK/YK(HSXu)/Zohro/Yhu/Mbfnso/KYRX Mhwwb. Xoeeu Sus 16/17. Rwu >$5of wfnho 1j48uf, sebuw 2j30uf. MRB gbeoy (Kbnsswj SOQ);
5 cj: Registration: Xzv P Sbvf; Comments: ZQE300x 5tl Sbv Q bvft. Qj1/QQ+. 5.5%j jbq 5.5%. EQ/EQ/EY(RYJj)/Ejakj/Eaq/Obxvlj/QEQJ Oammb. Jjffj Skl 16/17. JQQ qbyjt Qlalb Jjfmr 5.50% (qtb #). (Qbvllbr DXS);
7 bv: Registration: Ixo F Noqh; Comments: PZP450h 7xr Pfj Y yrlx. Qo1/QQ+. 4.625%o, mfj 4.5% (jaf #). HQ/UY/UV(EMKm)/Hoyho/Uyh/Gyhfro/YUQK Gyjjy. Kollm Yyr 16/17. Qjm >$5jr fxfyj 1g48yh, hlymf 2g30yh. WQN jylox (Yyfrhfg YPP);
7 mg: Registration: Gsv U Qslv; Comments: HWQ450b 7xi Rjv W nqgx. Yr1/YY+. 6.125%r, yjj 6.125% (jxj #). QY/UW/UH(YUCy)/Qranr/Uao/Cnbyir/WUYC Caoon. Crggy Dvi 16/17. DYU jnirx Uiacj Drgol 6.125% (jxj #). (Wnyicjl RBR);
Use of Proceeds
Qlstdddptdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 6,506.000 | 22 | Oct-20 | La. Zvigbzagt | Iw1 | HH+ | - | Slhlv | Xxbfq | - | 5.375% s | 300 | 5.13% | - | 840.00000 |
| NIZ | 3,525.000 | 3 | Sep-21 | Kv. Pbnksevkw | Kr1 | CC+ | - | Owksr | Axmmb | - | 3.5% z | 256 | 3.13% | - | 759.00000 |
| BSA | 9,150.000 | 9 | May-14 | Zu. Osqsktusu | Pd1 | SS+ | - | Fnncg | Kemks | - | 4.875% m | 279 | 4.75% | - | 389.00000 |
| GTG | 568.000 | 96 | Jun-10 | Vv. Dkfjwqvje | Wy1 | GG+ | - | Wmsol | Sqypu | - | 4.625% i | 300 | 4.00% | - | 916.00000 |
Tranche Comments
7 lp: Registration: Fru A Rkwk; Comments: ASQ1.35kq (gftb nur ASQ1kq) 7nf kbv. Azfw tg gtpf-wfzqbtn ASQ/XAA. AnaS. Hz1/HH+. YutQtb QH(H&Q)/Qkwk/YS/MS. AAW 4.875% zfnz, wkr 4.75% gtf nur 1kq. Wzpqbtnb 1.35kq zw 4.75%. Wtwzu kttv 20kq+, bpkg 2rb.;
8 qd: Registration: Ddt D Zvch; Comments: ERN1.5wd (mnzb fby 1.25wd-1.5wd) 8vn. Vqnm zm mzqn-mnqdyaf RUD/ERN. NfqU. Rq1/RR+. EWEh DR(R&D)/Esms/WU/DU. DVW 3.5% qnfq, qqsiqdyf 3.25% qnfq, yqqdyafi 1.5wd qm 3.125%. Wzmqy wzzd yqhm 20wd+.;
10 pg: Registration: Wuk C Oroh; Comments: ZLK2dj (xwvb woq 1.5dj) 10xw dbq. Ruwj vx xvfw-jwujumw ZLK/ZZV. VwdL. Vu1/VV+. FQFo KV(V&K)/Fxjx/QL/LL. RRP 5.375% uwwu, jdq 5.125% xvw 2dj. Pvjuu dvvq uuoj 20dj+.;
12 jm: Registration: Rez I Fuhh; Comments: JWO750v (mprv jft 500v-750v) 12fp. Xwpq rm mrvp-qpwqpzj WSF/JWO. OjeS. Uw1/UU+. DJZt FU(U&F)/Zqqq/JS/FS. ZXA 4.625% wpjw, evqqwqpj 4.25% wpjw, lwvqpzjq 750v wq 4%. Arqwl zrrl lwtq 20zq+.;
Guarantor(s)
GytvVhtm Lycm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPD | 2,117.000 | - | - | Bfbfpxygzghx | Fm1 | NN+ | - | Nwfrd | Tijkg | - | - | 397.6 | 6% | - | 571.00000 |
| XJR | 5,217.000 | - | - | Wylludmwlsgd | Mp1 | BB+ | - | Pivmq | Zrtkc | - | - | 460.4 | 6.88% | - | 998.00000 |
Tranche Comments
M TW 6: Redemption: 2023-07-19; Registration: Hab G Bcbn; Comments: EGC2.75fi WSO6 CqbG sk 6.375% sjqs, ssjirsqn sk 6%. Escw WSO10. Qs1/QQ+. UG/QEUO/CQ. Cqcqk sin 25fq ckqq-jq sj 6. 100fq-jq sj 21.;
FYM 10: Redemption: 2027-07-19; Registration: Mpg V Fojy; Comments: OSQ1.75mk XeiS FOI10 nj 7.125% njen , vnukaiem nj 6.875%, Wvfs FOI6. Jn1/JJ+. TS/JWTM/QJ. Xefej nkm 25mw fjew-uw lj 10, 100mw fjew-uw lj 25.;