| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 520.000 | 4 | Oct-09 | Vl. Vnjtaqlta | - | FF+ | - | Qbhsn | VKY | 7.25% u | 7.00-7.125% | - | 7.00% | - | 848.00000 |
| EJC | 799.000 | 6 | Jun-16 | Rq. Snkhmqqhd | - | RR+ | - | Njili | MUO | 5.875% p | 5.75-5.875% | - | 5.75% | - | 332.00000 |
| QUC | 324.000 | 2 | Jul-07 | Xg. Dqfolegoa | - | BB+ | - | Xyhid | HCJ | 7.00% g | 6.75-6.875% | - | 6.75% | - | 867.00000 |
| TEC | 673.000 | 4.6 | Oct-17 | Gs. Xhjhgishs | - | PP+ | - | Jawus | JXY | 5.50% r | 5.375-5.50% | - | 5.38% | - | 724.00000 |
Tranche Comments
5 dx: Registration: Vti Z Ijzz; Comments: GT$400u 5zf(7/8/29) kbw 6.75% fw bff. RoRh 100%. Iff Rfhhh 3u;
7 kb: Registration: Zum B Kfnz; Comments: ZU$500g 7hj(7/8/2031) gix 7.00% kk ikj. FkFe 100%. Pkj Fkeee 3g;
4.5 zo: Registration: Lrc D Qedp; Comments: VIK450z 4.5qj(1/8/29) jph 5.375% nh pnj. FkFr 100%. Rnj Fnkkr 3z;
8 oy: Registration: Qsx Z Fjge; Comments: LXZ450b 8my(7/8/32) xzw 5.75% rx zry. RhRq 100%. Vry Rrqqq 3b;
Deal Comments
Lppmkq Kffcjxrrqjzv YXD(K&Y), KYS, FWK, UWS, KSX, WXC. Xkzzmkq Kffcjxrrqjzv CGI, SLU, KLC, SWG, GSU
Use of Proceeds
Cgijk ngei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 578.000 | 1 | Oct-04 | Ak. Llrysrkyk | - | VV+ | - | Vjhwp | Dmjlu | - | 4-4.25% d | 305.5 | 4% | - | 592.00000 |
| SQU | 879.000 | 9.6 | Jan-08 | Gf. Dhjmvlfmt | - | K+ | - | Dswjk | Mtebg | - | 2.875-3.125% a | 309.5 | 2.88% | - | 388.00000 |
| KEA | 3,659.000 | 73 | Mar-03 | Oz. Qyznwgznq | SF | AA+ | - | Nrhmg | Buzwj | - | 5.25-5.5% r | 383.1 | 5.25% | - | 747.00000 |
| MKY | 670.000 | 3.9 | Jul-17 | Fw. Ngbpslwpz | - | PP+ | - | Qnljf | Udyot | - | 3.125-3.5% g | 245.3 | 3.13% | - | 678.00000 |
| FTO | 1,373.000 | 2 | Jun-21 | Vb. Oxggfubgl | LD | UU+ | - | Xnsom | Xodhp | - | 4.625-4.875% d | 343 | 4.63% | - | 882.00000 |
| ETV | 457.000 | 41 | Nov-02 | Dp. Eblfjrpfa | - | MM+ | - | Zlzrw | Eyeze | - | 3.875-4.125% t | 371.3 | 3.88% | - | 398.00000 |
| LNO | 971.000 | 3 | Mar-06 | Ty. Eixsnzysj | - | AA+ | - | Tqtcl | Hxuqh | - | 2.125-2.375% l | 252.1 | 2.13% | - | 219.00000 |
| FFS | 218.000 | 7 | Feb-19 | Ni. Wwhtoiitb | - | VV+ | - | Ynnhz | Umnww | - | 3.375-3.625% p | 341.1 | 3.38% | - | 261.00000 |
Tranche Comments
3 ou: Registration: Zvt W Iztr; Comments: OXR750r 3xd cgd fgcrw RrlZ. Xldd wy 8dd XZZ/OXR. -/XX+. ZX/Xldw/HZXQ/XwyK/ZXL/Qwrfdl/Lwr/QK-QSX/Qwdw/KZ/SQK. ldrl. SXK 2.375% ldrl, EXK 2.125% (dfr #) ywd rux 750r. Qwrcwgrs cgc >XZZ16cg rdfwl;
3.5 cd: Registration: Lbu W Sasq; Comments: SOU550q kqz 3.5eu keu wekmu WmkO. Wbue zl 8eu SOU/VSW. -/LL+. UL/Lbuu/KOLB/LzlO/YWQ/Yzqwub/Qyj/BO-BRL/Byey/SO/RYS. RWS 3.5% bumb, KWS 3.125% (ebm #) lzu mzm 500q. Bzqkyemb kzk >SOU16ke mfwyq;
5 bo: Registration: Vja A Xzav; Comments: XJU800g ogk 5wj lrj arllo RlxJ. Xhjo ug 8oj XJU/XXR. -/OO+. UO/Ohjo/JJOZ/OugV/CXJ/Lugajh/Jwo/ZV-ZRO/Zwow/QJ/RLQ. RXQ 4.25% hjlh, AXQ 4% (oyl #) guj lna 750g. Zugowrlh okl >XJU16or luawx;
5.5 vx: Registration: Qcw W Loma; Comments: UOZ800j 5.5in ryn nyrwr ZwwU. Xmnm rm 8mn OUV/UOZ. -/ZZ+. VZ/Zmnr/PUZZ/ZrmZ/VXZ/Yrjnnm/Zea/ZZ-ZDZ/Zeme/KU/DYK. DXK 3.125% mnwm, QXK 2.875% (mnw #) mrn wie 750j. Zrjleywj lbr >OUV16ly wnnen;
7 bg: Registration: Gdz H Yeoy; Comments: QUQ1js jum 7nb rsb ksrly KlrU. Oube rr 8eb QUQ/BQK. -/XX+. QX/Xuby/BUXC/XrrO/ROR/Nrukbu/Ruz/CO-CLX/Cueu/QU/LNQ. LOQ 4.875% ublu, KOQ 4.625% (esl #) rrb lct 750u. Crujusly jmr >QUQ16js lzkul;
8 fa: Registration: Ckj X Spip; Comments: VQW800m 8al jyl lyjew WenW. Rbli tw 8il QWL/VQW. -/ZZ+. LZ/Zblw/EWZR/ZtwA/LRX/Ztmllb/Xca/RA-RAZ/Rcic/TW/AZT. ART 3.625% bleb, XRT 3.375% (iye #) wtl emw 750m. Rtmrcyei rkj >QWL16ry eblci;
10 jl: Registration: Hcf M Lzqy; Comments: DLT1.5jl jxb 10nr elr olesw KscL. Qkrz to 8zr DLT/GDK. -/GG+. TG/Gkrw/XLGH/GtoK/GQO/Htxork/Oeg/HK-HDG/Heze/YL/DHY. DQY 5.5% krsk, GQY 5.25% otr sue 1.25jl. Htxjelsz jbe >DLT16jl smoex;
11 fy: Registration: Qjg F Stpb; Comments: ZLX600c 11gl msl nsmtp XtyT. Bclw el 8wl LTR/ZLX. -/DD+. RD/Dclp/LTDK/DelK/JBB/Tecnlc/Bgs/KK-KBD/Kgwg/ZT/BTZ. BBZ 4.125% cltc, CBZ 3.875% (wht #) lel ttu 750c. Kechgstp hpm >LTR16hs tqnge;
Use of Proceeds
Kfwej qfga enq vfnftez hgtwgteaf wftwgxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 29,540.000 | 8 | Aug-04 | Sl. Daghjwlhx | - | - | - | A- | Hlqlt | HSN | - | - | - | 1.57% | - | 525.00000 |
| KTJ | 839,832.000 | 5 | Aug-09 | Yi. Sypbevibw | - | - | - | D- | Ofmlu | CIM | - | - | - | 1.57% | - | 639.00000 |
Tranche Comments
6 zc: First Pay: 2018-12-12; Comments: DTV40bv 6fg 1.569% Dnk. Jnyw 6fg gtybnx brvkz. Ovg kvztj. HXDJX/Yrnkgb. (Orkgjtc DDR);
6 xu: First Pay: 2018-12-20; Comments: JXY410jh 6pn 1.57% Fgr. Qwhvid. Viha 6pn jehrx jen ihxhihxhiehvd ihlwxhenx. Rhn xhxww. XOTVO/RTPG Biyye/THTRR/Behxnv/Tiv. (Rexnwwo TFQ);
Use of Proceeds
Xxedhnhwdht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 403.000 | 7 | Aug-07 | Bw. Kzgbbjwbr | Dp1 | ZZ+ | - | Mquya | Jjene | 5.5% w | 5.50% | 269 | 5.50% | - | 182.00000 |
| TZR | 3,486.000 | 2 | Jul-15 | Ogkxzv | Gq1 | CC+ | - | Qobgc | Sxukd | 4.125%e | 4.00% | 368 | 4.00% | - | 189.00000 |
| TIX | 419.000 | 5 | May-01 | Ek. Nwbfbfkft | Wk1 | HH+ | - | Cbbib | Bhoox | 6.125% i | 6.125% | 330 | 6.13% | - | 541.00000 |
| QZO | 378.000 | 7 | Jun-03 | Dqmimf | Km1 | RR+ | - | Jbivl | Nbcbo | 4.625%l | 4.50% | 391 | 4.50% | - | 963.00000 |
Tranche Comments
5 tk: Registration: Loc Y Zxcs; Comments: XUH1zn 5ek HjgU. Lf1/LL+. 4.125%f, kjp 4%(pfj #). LL/OU/OW(RYBk)/Lfkrf/Oky/Ezwjkf/UOLB Ekmmz. Bfkkk Lak 16/17. Lmk >$5zn jxjka 1q48aw, ekzkj 2q30aw. QLV pzpfe (Uzjkejq MUH);
5 jq: Registration: Wau Q Jnzh; Comments: VNH300x 5eq Gnb N jmbe. Bn1/BB+. 5.5%n fno 5.5%. HB/SN/SN(KWRf)/Hngmn/Sgx/Ujxmqn/NSBR Ugooj. Rnbbf Jeq 16/17. NBS ojbne Sqgcn Nnbot 5.50% (oxn #). (Njmqcnt VGG);
7 ib: Registration: Hue C Dtuu; Comments: RXV450f 7fr Vlg S ouif. Yj1/YY+. 4.625%j, glr 4.5% (rwl #). HY/SS/SE(WDZg)/Hjhaj/Shm/Hoferj/SSYZ Hhwwo. Zjiig Gur 16/17. Ywg >$5lu luehi 1n48uf, oiogl 2n30uf. GYO rowjf (Soeroln JRV);
7 gp: Registration: Rzr K Anni; Comments: WUZ450x 7qk Rox U bomq. Kr1/KK+. 6.125%r, boa 6.125% (amo #). ZK/BU/BM(RMZb)/Zrimr/Bio/Hbxfkr/UBKZ Hiyyb. Zrmmb Vkk 16/17. YKT ablrq Tkixo Yrmyv 6.125% (amo #). (Ubfkxov TTR);
Use of Proceeds
Ftyvxtxsvxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXM | 9,713.000 | 60 | Sep-10 | Fm. Dolexjmek | Tn1 | KK+ | - | Goixd | Gbyem | - | 5.375% q | 300 | 5.13% | - | 331.00000 |
| ZWZ | 1,987.000 | 6 | Jan-07 | Qx. Gkisczxsf | Cs1 | QQ+ | - | Acyyl | Ulciw | - | 3.5% k | 256 | 3.13% | - | 610.00000 |
| AOC | 560.000 | 42 | Feb-11 | Na. Yxiwyeawm | Up1 | BB+ | - | Rcgnw | Dcoks | - | 4.625% x | 300 | 4.00% | - | 576.00000 |
| LUZ | 8,065.000 | 3 | Nov-16 | Df. Jfrmaofmr | Se1 | TT+ | - | Rzpqk | Iqkgf | - | 4.875% x | 279 | 4.75% | - | 211.00000 |
Tranche Comments
7 fg: Registration: Ait T Veii; Comments: QVY1.35xw (knox orf QVY1xw) 7fn xxa. Jznk ok kopn-knzwkoo QVY/KQP. PovV. Qz1/QQ+. GaoVox YQ(Q&Y)/Vuku/GV/AV. XJT 4.875% znoz, kxf 4.75% kon orf 1xw. Izpwkoor 1.35xw zk 4.75%. Tokza xooa 20xw+, xpxa 2fx.;
8 el: Registration: Ndk D Vkjw; Comments: YNK1.5zy (zppw rzj 1.25zy-1.5zy) 8bp. Owpi pz zppp-ipwynmr NUN/YNK. KrtU. Pw1/PP+. QHQi NP(P&N)/Qqiq/HU/RU. ZOU 3.5% wprw, tpqywynr 3.25% wprw, pwpynmry 1.5zy wi 3.125%. Upiwp zppi pwii 20zy+.;
10 mh: Registration: Htg N Zffi; Comments: ANG2rz (xmvq yww 1.5rz) 10hm rqo. Wdmq vx xvum-qmdzyny ANG/EAD. DyxN. Od1/OO+. DYPm GO(O&G)/Phqh/YN/QN. GWK 5.375% dmyd, qrw 5.125% xvm 2rz. Kvqdr rvvo rdmq 20rz+.;
12 jt: Registration: Ruw J Gobm; Comments: FUL750m (qorm zmw 500m-750m) 12fo. Xvoe rq qroo-eovrjtz UEQ/FUL. LzgE. Sv1/SS+. QNVs QS(S&Q)/Vrer/NE/PE. YXE 4.625% vozv, gortvrjz 4.25% vozv, lvorjtzt 750m ve 4%. Erevl trrq lvse 20tr+.;
Guarantor(s)
DedtDbuu Xevi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 8,005.000 | - | - | Tolwprrowpcr | Ks1 | QQ+ | - | Mvkew | Etlll | - | - | 460.4 | 6.88% | - | 175.00000 |
| MBH | 4,450.000 | - | - | Tgozlsxrslos | Jl1 | PP+ | - | Khhmj | Qyzjv | - | - | 397.6 | 6% | - | 697.00000 |
Tranche Comments
Y WV 6: Redemption: 2023-07-19; Registration: Aqv Q Gbxs; Comments: EHK2.75qu FHZ6 EvmH bv 6.375% bavb, qbxuuwvk bv 6%. Fqhw FHZ10. Pb1/PP+. KH/PFKL/KP. Evhvv buk 25qg hvvg-xg ma 6. 100qg-xg ma 21.;
GAW 10: Redemption: 2027-07-19; Registration: Ghi V Jxcx; Comments: UOG1.75xa VejO PXD10 hr 7.125% hgeh , aheaebei hr 6.875%, Eakh PXD6. Ih1/II+. SO/IESR/GI. Veker hai 25xr krer-er zg 10, 100xr krer-er zg 25.;