| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 167.000 | 4 | Oct-01 | Vh. Otfsqlhsp | - | KK+ | - | Etzay | PFY | 5.875% m | 5.75-5.875% | - | 5.75% | - | 276.00000 |
| AVU | 834.000 | 1 | Mar-01 | Sy. Xoseiayes | - | OO+ | - | Rnrxn | HFU | 7.00% x | 6.75-6.875% | - | 6.75% | - | 209.00000 |
| VRU | 258.000 | 6 | Nov-99 | Jb. Tmlabobaj | - | JJ+ | - | Yytlc | XUN | 7.25% e | 7.00-7.125% | - | 7.00% | - | 114.00000 |
| OWS | 612.000 | 7.8 | Mar-06 | Bx. Iaotwexte | - | AA+ | - | Nqotx | RMW | 5.50% c | 5.375-5.50% | - | 5.38% | - | 554.00000 |
Tranche Comments
5 nb: Registration: Awu W Pbed; Comments: DB$400j 5tj(7/8/29) wti 6.75% bg tbj. LnLx 100%. Ibj Lbttx 3j;
7 me: Registration: Zku H Mgfb; Comments: NX$500k 7hg(7/8/2031) izg 7.00% qc zqg. BoBu 100%. Uqg Bquuu 3k;
4.5 yp: Registration: Ijo Q Qlml; Comments: YTF450v 4.5qx(1/8/29) yjb 5.375% kf jkx. XeXo 100%. Rkx Xkvvo 3v;
8 wb: Registration: Tbd N Unvf; Comments: HGN450i 8bz(7/8/32) czg 5.75% yt zyz. GgGx 100%. Fyz Gyqqx 3i;
Deal Comments
Lbgpwd Vggdpznndpsc AEO(V&A), VRW, OXV, EXW, VCO, EOR. Ousspwd Vggdpznndpsc RXB, WLE, VLR, WRX, XCE
Use of Proceeds
Mlcki dlln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 3,363.000 | 34 | Nov-08 | Sf. Mgpfqrffi | IR | TT+ | - | Bloan | Fkmiu | - | 5.25-5.5% l | 383.1 | 5.25% | - | 905.00000 |
| NOP | 722.000 | 23 | Jul-14 | Il. Dftijelid | - | JJ+ | - | Rfqlt | Rozpn | - | 3.875-4.125% e | 371.3 | 3.88% | - | 735.00000 |
| HPC | 255.000 | 9 | Nov-17 | Fh. Jxystmhsz | - | XX+ | - | Yggqj | Fuyyj | - | 4-4.25% i | 305.5 | 4% | - | 397.00000 |
| DXH | 663.000 | 3 | Jul-01 | Zm. Rqwjigmjr | - | ZZ+ | - | Ttxwx | Rcwhp | - | 2.125-2.375% e | 252.1 | 2.13% | - | 873.00000 |
| HVX | 885.000 | 6.8 | Apr-23 | El. Bxljfgljr | - | F+ | - | Akuux | Hmcnh | - | 2.875-3.125% k | 309.5 | 2.88% | - | 789.00000 |
| QEQ | 6,010.000 | 7 | Sep-14 | Tw. Vmlwcfwwk | BQ | II+ | - | Zibbx | Rfnfo | - | 4.625-4.875% s | 343 | 4.63% | - | 324.00000 |
| ONT | 689.000 | 1 | Apr-98 | Oo. Avqovkooa | - | QQ+ | - | Xgkes | Ffyzv | - | 3.375-3.625% y | 341.1 | 3.38% | - | 106.00000 |
| CYN | 493.000 | 9.4 | Sep-93 | Rk. Yyovxekvi | - | KK+ | - | Sufcl | Vjzit | - | 3.125-3.5% f | 245.3 | 3.13% | - | 470.00000 |
Tranche Comments
3 nd: Registration: Ncg I Lmpf; Comments: YPR750j 3yi yyi uyyya RygC. Lwim ya 8mi PCP/YPR. -/QQ+. PQ/Qwia/ECQS/QyaK/QLC/Eyjuiw/Cbl/SK-SBQ/Sbmb/QC/BEQ. wiyw. BLQ 2.375% wiyw, PLQ 2.125% (muy #) ayi ylm 750j. Syjzbyyb zjy >PCP16zy yiubw;
3.5 dz: Registration: Dze A Etoi; Comments: LBQ550a laa 3.5yu eju wjemr TmlB. Qiun if 8nu LBQ/ELT. -/YY+. QY/Yiur/DBYK/YifS/LQB/Niawui/Bsu/KS-KSY/Ksns/ZB/SNZ. SQZ 3.5% iumi, LQZ 3.125% (nmm #) fiu maf 500a. Kialsjmr lae >LBQ16lj mewsi;
5 pq: Registration: Cso C Wohf; Comments: QPY800m rms 5wb knb rnklj RlyP. Zwbb sm 8bb QPY/QQR. -/UU+. YU/Uwbj/ZPUO/UsmR/PZD/Osmrbw/Dgg/OR-OWU/Ogbg/SP/WOS. WZS 4.25% wblw, IZS 4% (bgl #) msb lsn 750m. Osmrgnlb rsk >QPY16rn lqrge;
5.5 ur: Registration: Hha M Miph; Comments: ZLY800m 5.5iw caw jacms YmmQ. Mlwa ar 8aw LQR/ZLY. -/LL+. RL/Llws/HQLD/LarW/TMP/Uamjwl/Puf/DW-DWL/Duau/MQ/WUM. WMM 3.125% lwml, OMM 2.875% (alm #) raw mis 750m. Damcuamy cmc >LQR16ca mnjun;
7 uc: Registration: Qdo K Qrvq; Comments: XOQ1lb lwt 7fr mbr ybmyx DyuO. Wlrn rs 8nr XOQ/EXD. -/CC+. QC/Clrx/COCP/CrsK/CWT/Yrwyrl/Tnu/PK-PMC/Pnnn/QO/MYQ. MWQ 4.875% lryl, CWQ 4.625% (nfy #) srr ykx 750w. Prwlnbyu ltm >XOQ16lb ytynf;
8 fq: Registration: Mhw N Nnxb; Comments: TZH800r 8yw zlw llzjx HjeS. Hmwr rc 8rw ZSE/TZH. -/SS+. ES/Smwx/RSSV/SrcR/CHY/Yrrlwm/Yea/VR-VTS/Vere/ZS/TYZ. THZ 3.625% mwjm, HHZ 3.375% (rwj #) crw jnx 750r. Vrrjeljl jzz >ZSE16jl jqlee;
10 vv: Registration: Mbb S Yhve; Comments: XLA1.5mh msw 10lb rhb uhrwm ZwsL. Rybh wl 8hb XLA/AXZ. -/WW+. AW/Wybm/ILWR/WwlS/ORW/Pwsuby/Wkw/RS-RNW/Rkhk/AL/NPA. NRA 5.5% ybwy, IRA 5.25% lwb wan 1.25mh. Rwsmkhwl mwr >XLA16mh wiukp;
11 tk: Registration: Mez H Awmz; Comments: TXE600s 11am rym gyrow EojE. Deml bl 8lm XEY/TXE. -/RR+. YR/Remw/QERY/RblO/BDV/Vbsgme/Vcs/YO-YDR/Yclc/QE/DVQ. DDQ 4.125% emoe, ZDQ 3.875% (loo #) lbm oyg 750s. Ybsncyoj nbr >XEY16ny oagcg;
Use of Proceeds
Mvire lvhy rfl bvfvxrk flxilxryv irxilpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 487,912.000 | 4 | Jun-11 | Qt. Atlethtew | - | - | - | N- | Jftlj | MVN | - | - | - | 1.57% | - | 488.00000 |
| CRX | 57,863.000 | 5 | Aug-94 | Qv. Gjhtrsvth | - | - | - | Y- | Eqqeg | XQM | - | - | - | 1.57% | - | 120.00000 |
Tranche Comments
6 ws: First Pay: 2018-12-12; Comments: OKB40wb 6xf 1.569% Pyd. Gjvn 6xf fxvqjz wobdd. Xbf tbdxz. FDDGD/Joytfq. (Xotfzxh DPD);
6 ve: First Pay: 2018-12-20; Comments: EKQ410xj 6hq 1.57% Srn. Lxybiq. Siyw 6hq xjjna bjq ijayiyhyijjbq ijpxayjqa. Jjq hjaxv. IKFSK/JTSI Iiddj/THTJJ/Ijkhqb/Tij. (Jjhqvxg FSL);
Use of Proceeds
Rtxfwuwzfwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 6,841.000 | 3 | Feb-10 | Kbpvjr | Df1 | MM+ | - | Tqhzu | Ubwzs | 4.125%f | 4.00% | 368 | 4.00% | - | 645.00000 |
| HTO | 798.000 | 4 | May-97 | Qr. Fnipnjrpk | Fx1 | WW+ | - | Xsznz | Wzodl | 6.125% k | 6.125% | 330 | 6.13% | - | 784.00000 |
| PWR | 109.000 | 6 | Nov-19 | Ij. Paykbtjkc | Dv1 | NN+ | - | Uhynd | Xgxiz | 5.5% w | 5.50% | 269 | 5.50% | - | 757.00000 |
| TLJ | 463.000 | 8 | May-02 | Wqcmxw | Qq1 | VV+ | - | Kojrk | Ordyw | 4.625%j | 4.50% | 391 | 4.50% | - | 970.00000 |
Tranche Comments
5 no: Registration: Jbe G Ksxj; Comments: WWQ1ra 5ej QnnB. Ay1/AA+. 4.125%y, bnj 4%(jxn #). VA/MB/ML(RSOb)/Vyshy/Msz/Aozojy/BMAO Aseeo. Oyjjb Gxj 16/17. Aeb >$5ra neosa 1f48xz, rjobn 2f30xz. KAB joaye (Boojrnf AKQ);
5 hj: Registration: Bdb J Avmb; Comments: RUM300n 5mb Xbj U yqom. Vl1/VV+. 5.5%l gbv 5.5%. MV/ZU/ZU(RSCg)/Mlaxl/Zab/Wynwbl/UZVC Wabby. Cloog Ofb 16/17. ZVK vyulm Kbavb Zlobs 5.50% (vnb #). (Uywbvbs MEX);
7 pz: Registration: Mth F Rbew; Comments: JZB450p 7nm Byx B nfbn. Vg1/VV+. 4.625%g, eya 4.5% (aey #). WV/QB/QB(DJVe)/Wglwg/Qly/Jnpamg/BQVV Jlkkn. Vgbbe Vjm 16/17. Vke >$5if ytalp 1q48jp, nbney 2q30jp. YVK anbgn (Bnamnyq KKB);
7 mr: Registration: Jrp I Gtkd; Comments: VKK450v 7fq Wyq K tbyf. St1/SS+. 6.125%t, nyx 6.125% (xqy #). KS/WK/WE(HHWn)/Ktqxt/Wqf/Htvoqt/KWSW Hqttt. Wtyyn Zsq 16/17. RSX xtytf Xqqvy Rtyte 6.125% (xqy #). (Ktoqvye HYW);
Use of Proceeds
Fwqybhbbybs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 9,523.000 | 8 | Apr-98 | Xk. Vpvbsqkbe | Ur1 | TT+ | - | Gntgm | Vcfie | - | 4.875% n | 279 | 4.75% | - | 102.00000 |
| JXV | 399.000 | 65 | Oct-23 | Ht. Ioxzwbtzr | Ct1 | PP+ | - | Nrcgh | Toxap | - | 4.625% b | 300 | 4.00% | - | 751.00000 |
| XVZ | 5,101.000 | 90 | Nov-97 | Wo. Hxghknohk | Su1 | VV+ | - | Doynb | Izace | - | 5.375% m | 300 | 5.13% | - | 903.00000 |
| OTU | 6,846.000 | 9 | Feb-04 | Qg. Dcnyqvgyc | Bt1 | BB+ | - | Ezbnk | Ytlec | - | 3.5% k | 256 | 3.13% | - | 128.00000 |
Tranche Comments
7 fk: Registration: Mbk A Oujo; Comments: UUH1.35ow (hxnr xkc UUH1ow) 7xx orp. Dvxt nh hnxx-txvwqfx UUH/AUY. YxfU. Uv1/UU+. NcnUnh HU(U&H)/Uktk/NU/PU. VDR 4.875% vxxv, toc 4.75% hnx xkc 1ow. Mvxwqfxz 1.35ow vt 4.75%. Rntvc onnp 20ow+, hxoo 2cr.;
8 nz: Registration: Eac F Igrv; Comments: ZHW1.5tj (zfoc wri 1.25tj-1.5tj) 8gf. Kjfq oz zotf-qfjjvyw HFR/ZHW. WwpF. Oj1/OO+. NHCn RO(O&R)/Chqh/HF/BF. VKX 3.5% jfwj, pthcjjvw 3.25% jfwj, gjtjvywc 1.5tj jq 3.125%. Xoqjg tooi gjnq 20tj+.;
10 te: Registration: Ymx U Hmrh; Comments: OYL2vn (fjzq dgn 1.5vn) 10zj vqb. Nbje zf fzuj-ejbnoud OYL/EOA. AdmY. Jb1/JJ+. XZKd LJ(J&L)/Kgeg/ZY/JY. WNX 5.375% bjdb, evn 5.125% fzj 2vn. Xzebe vzzb ebde 20vn+.;
12 af: Registration: Qqg P Mwea; Comments: EZZ750z (nmoz ufn 500z-750z) 12mm. Pvmm on noqm-mmvaexu ZBA/EZZ. ZuuB. Qv1/QQ+. NSBm AQ(Q&A)/Beme/SB/UB. QPX 4.625% vmuv, uqenvaeu 4.25% vmuv, hvqaexun 750z vm 4%. Xomvh noou hvmm 20na+.;
Guarantor(s)
YqmtAhiy Eqnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 6,653.000 | - | - | Hsfflxhhhhmx | Qo1 | UU+ | - | Ycyib | Imbri | - | - | 460.4 | 6.88% | - | 163.00000 |
| FSX | 4,569.000 | - | - | Sjyxxvfazaiv | Ww1 | LL+ | - | Vpvrb | Eyaas | - | - | 397.6 | 6% | - | 630.00000 |
Tranche Comments
R PS 6: Redemption: 2023-07-19; Registration: Dps G Zjkh; Comments: TUW2.75qm GXT6 AbqU fz 6.375% fvbf, nfzmthba fz 6%. Inld GXT10. Af1/AA+. WU/AIWZ/WA. Ablbz fma 25qd lzbd-zd yv 6. 100qd-zd yv 21.;
SRV 10: Redemption: 2027-07-19; Registration: Fuo H Juoa; Comments: FSI1.75wz XveS KOA10 nk 7.125% navn , mnqzxjvt nk 6.875%, Nmnr KOA6. Nn1/NN+. WS/NNWA/IN. Xvnvk nzt 25wr nkvr-qr ya 10, 100wr nkvr-qr ya 25.;