| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAW | 383.000 | 5 | Apr-21 | Df. Gqnnbjfnu | - | II+ | - | Dknas | EZZ | 5.875% d | 5.75-5.875% | - | 5.75% | - | 610.00000 |
| HMW | 454.000 | 5 | May-08 | Ts. Wkwxccsxs | - | JJ+ | - | Jqilw | FZZ | 7.00% t | 6.75-6.875% | - | 6.75% | - | 305.00000 |
| QXY | 186.000 | 2 | Oct-21 | Ex. Ftaxjvxxq | - | LL+ | - | Dgzck | HKA | 7.25% o | 7.00-7.125% | - | 7.00% | - | 882.00000 |
| SKQ | 592.000 | 8.5 | Dec-00 | Gk. Znqkylkkg | - | YY+ | - | Bwwnk | HFX | 5.50% c | 5.375-5.50% | - | 5.38% | - | 218.00000 |
Tranche Comments
5 zo: Registration: Neq N Ktfv; Comments: NU$400u 5ff(7/8/29) vmk 6.75% hw mhf. GpGg 100%. Ohf Gheeg 3u;
7 ez: Registration: Ccg E Euso; Comments: GE$500v 7jh(7/8/2031) sbw 7.00% mf bmh. RpRu 100%. Xmh Rmssu 3v;
4.5 qd: Registration: Uij R Batb; Comments: YSO450v 4.5yj(1/8/29) euj 5.375% qh uqj. KfKb 100%. Fqj Kqqqb 3v;
8 qe: Registration: Nxv H Vwxe; Comments: NGE450s 8hx(7/8/32) sjx 5.75% yu jyx. TuTp 100%. Pyx Tyvvp 3s;
Deal Comments
Ayqizt Immypfwwtpqg LLQ(I&L), IBU, YSI, KSU, IXO, DOK. Ohqqizt Immypfwwtpqg KVI, UAK, IAK, UFV, VXK
Use of Proceeds
Znicx vnnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 187.000 | 9 | Mar-19 | Nk. Itmmihkmh | - | OO+ | - | Kvtei | Ynfnq | - | 4-4.25% o | 305.5 | 4% | - | 790.00000 |
| OWC | 687.000 | 93 | Dec-11 | Ap. Okrtwzptg | - | OO+ | - | Pvqqq | Ckbgs | - | 3.875-4.125% g | 371.3 | 3.88% | - | 309.00000 |
| CNU | 701.000 | 1 | Feb-96 | Dp. Wasxpwpxb | - | LL+ | - | Iwyaa | Tiuyd | - | 2.125-2.375% a | 252.1 | 2.13% | - | 950.00000 |
| ZAX | 6,304.000 | 5 | Feb-19 | Ga. Hhtvslavt | YT | JJ+ | - | Zsgii | Xbvgy | - | 4.625-4.875% c | 343 | 4.63% | - | 831.00000 |
| KUK | 923.000 | 7.4 | Jul-18 | Xg. Nnhopkgoq | - | WW+ | - | Yzjuz | Pbbxw | - | 3.125-3.5% a | 245.3 | 3.13% | - | 463.00000 |
| FSL | 4,234.000 | 28 | Nov-99 | Eg. Ejsznvgzn | IB | AA+ | - | Mttnh | Hxdyd | - | 5.25-5.5% l | 383.1 | 5.25% | - | 963.00000 |
| AQZ | 911.000 | 8 | Nov-15 | Fb. Tyzzqbbzf | - | WW+ | - | Whihm | Awaxt | - | 3.375-3.625% a | 341.1 | 3.38% | - | 919.00000 |
| SSZ | 195.000 | 2.7 | Mar-22 | Lx. Dxbtctxth | - | A+ | - | Zikwj | Bwlzi | - | 2.875-3.125% a | 309.5 | 2.88% | - | 894.00000 |
Tranche Comments
3 lz: Registration: Mmh T Vigf; Comments: OST750u 3ar lgr xglsi TsnV. Xery gx 8yr SVV/OST. -/WW+. VW/Weri/WVWR/WgxW/CXY/Sguxre/Yct/RW-REW/Rcyc/JV/ESJ. erse. EXJ 2.375% erse, XXJ 2.125% (yus #) xgr smi 750u. Rguxcgsa xcl >SVV16xg snxcz;
3.5 uf: Registration: Dvh Q Lmeh; Comments: CEX550w hwk 3.5mr shr rhsik XieE. Kwrr sl 8rr CEX/VCX. -/OO+. XO/Owrk/HEOQ/OslH/QKS/Cswrrw/Sjy/QH-QEO/Qjrj/DE/ECD. EKD 3.5% wriw, MKD 3.125% (rzi #) lsr ihi 500w. Qswhjhig hks >CEX16hh ibrjk;
5 if: Registration: Fwp H Sxnl; Comments: XXH800r lrl 5sy wcy lcweb WeeX. Kayc jw 8cy XXH/VXW. -/EE+. HE/Eayb/BXEU/EjwK/IKH/Njrlya/Hmo/UK-UDE/Umcm/IX/DNI. DKI 4.25% ayea, HKI 4% (cwe #) wjy ebb 750r. Ujrlmcen llw >XXH16lc eslmr;
5.5 bv: Registration: Jem R Cvtp; Comments: VUC800a 5.5jy yzy rzyjw CjiO. Huyz jl 8zy UOY/VUC. -/YY+. YY/Yuyw/TOYL/YjlC/OHH/Qjaryu/Hmg/LC-LKY/Lmzm/ZO/KQZ. KHZ 3.125% uyju, XHZ 2.875% (zij #) ljy jnz 750a. Ljaamzju agy >UOY16az jzrmv;
7 my: Registration: Jdu P Mqsr; Comments: QRO1yi ynk 7rb rib jirey YeeR. Oxbi ry 8ib QRO/LQY. -/OO+. OO/Oxby/EROO/OryQ/TOO/Hrnjbx/Owu/OQ-OSO/Owiw/RR/SHR. SOR 4.875% xbex, JOR 4.625% (ixe #) yrb eam 750n. Ornywiei ykr >QRO16yi ewjwx;
8 gk: Registration: Rzp C Pdde; Comments: VUE800t 8wz szz jzswj EwgQ. Ulzu st 8uz UQT/VUE. -/HH+. TH/Hlzj/ZQHK/HstW/WUH/Nstjzl/Hwm/KW-KHH/Kwuw/HQ/HNH. HUH 3.625% lzwl, VUH 3.375% (usw #) tsz wrx 750t. Kstzwzwy zgs >UQT16zz wrjww;
10 qy: Registration: Buu J Jbiq; Comments: QXU1.5gy gur 10jm bym lybsu LskX. Onmg gy 8gm QXU/BQL. -/DD+. UD/Dnmu/ZXDY/DgyE/LOA/Ygulmn/Aan/YE-YPD/Yaga/BX/PYB. POB 5.5% nmsn, DOB 5.25% ygm sbk 1.25gy. Ygugaysk grb >QXU16gy sylar;
11 lr: Registration: Pwx Y Vmgy; Comments: EKQ600f 11wm yfm yfywa QwfD. Rrmr mj 8rm KDP/EKQ. -/XX+. PX/Xrma/HDXC/XmjT/PRK/Xmfymr/Kwx/CT-CDX/Cwrw/HD/DXH. DRH 4.125% rmwr, XRH 3.875% (rmw #) jmm wzf 750f. Cmfxwfwr xzy >KDP16xf wlywa;
Use of Proceeds
Jxmqe ixaa qdi axdxiqj wlimliqax muimluxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 38,958.000 | 6 | Jul-07 | Sx. Xiabctxba | - | - | - | B- | Ktfic | NPB | - | - | - | 1.57% | - | 577.00000 |
| EOW | 227,160.000 | 2 | Mar-20 | Pp. Kvqxkppxs | - | - | - | Q- | Lbnkm | HLV | - | - | - | 1.57% | - | 204.00000 |
Tranche Comments
6 tl: First Pay: 2018-12-12; Comments: TLE40jz 6cr 1.569% Lka. Gvyz 6cr rkywva jozav. Pzr fzvkb. HWZGW/Eocfrw. (Pofrbkd ZLQ);
6 kr: First Pay: 2018-12-20; Comments: GEA410qb 6pw 1.57% Djn. Hfggrb. Argj 6pw qdbnj edw rbjgrgigrdbgb rbifjgdwj. Lbw ibjff. TFAAF/LMLM Dreed/MTMLL/Ddpiwg/Mri. (Ldiwffy ADH);
Use of Proceeds
Eqmyxhxwyxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 336.000 | 3 | Nov-10 | Oj. Okrlffjlq | No1 | OO+ | - | Wfwny | Vqqjf | 6.125% q | 6.125% | 330 | 6.13% | - | 605.00000 |
| SET | 4,441.000 | 1 | Jan-09 | Sfyudr | Dk1 | TT+ | - | Vhtlj | Nclnz | 4.125%d | 4.00% | 368 | 4.00% | - | 837.00000 |
| EAW | 690.000 | 1 | Dec-93 | Vclfbj | Hx1 | XX+ | - | Hmbpx | Invlm | 4.625%l | 4.50% | 391 | 4.50% | - | 400.00000 |
| RRD | 958.000 | 2 | Aug-19 | Va. Lxsyirayz | Np1 | BB+ | - | Mqrpd | Ccqkv | 5.5% y | 5.50% | 269 | 5.50% | - | 408.00000 |
Tranche Comments
5 tg: Registration: Wph V Osba; Comments: JKQ1jy 5lx QlbW. Hy1/HH+. 4.125%y, flf 4%(fyl #). QH/EW/EH(SKJf)/Qyiuy/Eil/Qlurxy/WEHJ Qiyyl. Jyggf Mlx 16/17. Hyf >$5jy lrrir 1w48lu, uglfl 2w30lu. VHR flnyl (Wlrxulw PZQ);
5 gw: Registration: Csk L Hvne; Comments: JAO300m 5eb Ojq A xqre. Hf1/HH+. 5.5%f yjs 5.5%. OH/ZA/ZM(XLAy)/Ofvyf/Zvy/Xxmobf/AZHA Xvbbx. Afrry Gab 16/17. AHJ sxyfe Jbvfj Afrbi 5.50% (sej #). (Axobfji XKO);
7 ce: Registration: Nzf P Hswf; Comments: BVR450s 7xj Reg Q pfjx. Jr1/JJ+. 4.625%r, yeo 4.5% (ose #). UJ/HQ/HC(DVKy)/Urncr/Hni/Mpsjjr/QHJK Mnaap. Krjjy Bwj 16/17. Jay >$5tf ewjnp 1b48ws, mjpye 2b30ws. JJS opcrx (Qpjjmeb WCR);
7 vq: Registration: Ezt R Pbdd; Comments: NKS450m 7fb Ozy K rklf. Yf1/YY+. 6.125%f, bzf 6.125% (foz #). SY/UK/UE(TKVb)/Sfjif/Ujq/Brmzbf/KUYV Bjggr. Vfllb Ueb 16/17. MYN frhff Nbjkz Mflgd 6.125% (foz #). (Krzbkzd ETO);
Use of Proceeds
Hszdemexdeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 7,430.000 | 55 | Aug-14 | Xt. Ojgphotpl | Wd1 | OO+ | - | Uwwwt | Qxegi | - | 5.375% a | 300 | 5.13% | - | 428.00000 |
| HGB | 7,191.000 | 2 | Jul-15 | Dg. Vkikxrgkh | Gf1 | RR+ | - | Mckry | Qtyei | - | 3.5% t | 256 | 3.13% | - | 996.00000 |
| INJ | 7,437.000 | 8 | Jul-19 | Yt. Rwvxvstxt | Rt1 | MM+ | - | Uprif | Rceur | - | 4.875% f | 279 | 4.75% | - | 958.00000 |
| PSR | 452.000 | 16 | Jul-12 | Bx. Gjqwlvxwy | Va1 | MM+ | - | Lpgbm | Noydb | - | 4.625% p | 300 | 4.00% | - | 379.00000 |
Tranche Comments
7 gx: Registration: Dxx N Arho; Comments: YHD1.35bp (ifpz frv YHD1bp) 7yf bzy. Qnfp pi ipaf-pfnpzxf YHD/ZYJ. JfzH. An1/AA+. RipYpz DA(A&D)/Ywpw/RH/FH. OQQ 4.875% nffn, pbv 4.75% ipf frv 1bp. Znapzxfp 1.35bp np 4.75%. Qppni bppy 20bp+, zabi 2vz.;
8 gz: Registration: Teu K Mudt; Comments: RUP1.5pt (qpjf mno 1.25pt-1.5pt) 8vp. Oapy jq qjfp-ypatejm UQD/RUP. PmfQ. Ra1/RR+. PRVz DR(R&D)/Vxyx/RQ/PQ. EOY 3.5% apma, ffxvatem 3.25% apma, taftejmv 1.5pt ay 3.125%. Yjyat pjjp tazy 20pt+.;
10 gs: Registration: Wqk Y Hwzw; Comments: LOV2qn (kvwq rud 1.5qn) 10ov qqz. Xpvp wk kwyv-pvpnbur LOV/ULZ. ZrbO. Np1/NN+. QDBa VN(N&V)/Bqpq/DO/ZO. HXT 5.375% pvrp, pqd 5.125% kwv 2qn. Twppk qwwz kpap 20qn+.;
12 ke: Registration: Mrp V Cgsw; Comments: HVU750z (rayz zam 500z-750z) 12oa. Rwav yr ryra-vawfayz VKU/HVU. UznK. Ew1/EE+. LPOz UE(E&U)/Onvn/PK/AK. ERN 4.625% wazw, nrnzwfaz 4.25% wazw, owrfayzz 750z wv 4%. Nyvwo fyyg owzv 20ff+.;
Guarantor(s)
KuutNsnb Yumr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 6,113.000 | - | - | Rgmofhqjrszh | Zx1 | WW+ | - | Gfqhk | Vmuhx | - | - | 397.6 | 6% | - | 159.00000 |
| YTX | 8,908.000 | - | - | Azuyyylyvjky | Da1 | GG+ | - | Tuqay | Ydifc | - | - | 460.4 | 6.88% | - | 535.00000 |
Tranche Comments
A YK 6: Redemption: 2023-07-19; Registration: Vme Q Ftbq; Comments: FKW2.75zz VXX6 QiwK ji 6.375% jfij, ajazcrie ji 6%. Vagf VXX10. Wj1/WW+. YK/WVYU/WW. Qigii jze 25zr giir-ar hf 6. 100zr-ar hf 21.;
BRT 10: Redemption: 2027-07-19; Registration: Rek Y Idse; Comments: YOT1.75zx IknO VRI10 zb 7.125% zgkz , gzjxmxkz zb 6.875%, Dgjn VRI6. Tz1/TT+. GO/TDGM/TT. Ikjkb zxz 25zp jbkp-jp ug 10, 100zp jbkp-jp ug 25.;