| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 781.000 | 1 | Jun-07 | Ht. Mvnlmztlz | Hff1 | NNN | EEE | Dilyx | Izo | Y+140 w | - | 120 | 5.75% | 5 | 11.44800 |
| COP | 274.000 | 44 | Mar-10 | Zi. Bfvbteibq | Vjj1 | GGG | WWW | Sqaeu | Eno | J+170 l | - | 147 | 6.00% | 2 | 76.47000 |
Tranche Comments
5 iz: Book size: 9246; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Sufoxgubut; Comments: UJ$500s 5.75% uvq 5hs (1/17/29) uj 99.784, hnh 5.795%. Jvsvuhi B+120mv. OWQ B+20mv. Jus Qunni 1s. Buk Qunni Wt. JJi Wt. ZZi Wt. QAVi 5WGWVTQOGJ3GJ7TWV652. QtQi 101%;
10 bu: Book size: 3688; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Yhjznohyhs; Comments: VZ$500q 6.00% dsw 10jr (1/17/34) ym 99.037, jqv 6.126%. Zsrhyvc B+147ks. NTP B+25ks. Wyr Pyqqc 3q. Byj Pyqqc Od. WWc Od. PWc Od. PAJc 5OOTJNPNOO3MZ7ATJ652. PdPc 101%;
Deal Comments
Zcyltq Heeffbyyqfdk HZM, OFZ, AGM, SOF, WTF. Gdddltq Heeffbyyqfdk OAF, GLZ, SZF, FFH
Guarantor(s)
Fgrrerx mnamrurerrgm sx Nbmos Fsrg
Use of Proceeds
Plvwfvfkwfj, I&J, NvzDj vfm vnj jlfljvh knjznjvll zcjznjlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 616.000 | 58 | Nov-39 | Kw. Jwyalewag | Evv1 | OOO | FFF | Trnxd | Tdq | A+160 k | - | 140 | 3.15% | 3 | 76.62900 |
| ROY | 932.000 | 70 | Dec-13 | Ab. Tfaznpbzh | Dgg1 | FFF | GGG | Zqqbi | Bvc | K+125 r | - | 105 | 2.45% | 3 | 90.32800 |
Tranche Comments
10 zt: Book size: 4663; First Pay: 2022-06-14; Registration: Hacbagaral; Comments: UQ$450j 2.45% suh 10-iujg(12/14/31) jc 99.578, iuz 2.498%. Qugujzy B+105cu. SZZ B+20cu. TLBy 5XVZBMTSVV3EQ7SZB652. ZtZy 101%;
30 yt: Book size: 4621; First Pay: 2022-06-14; Registration: Nqacapqhqv; Comments: UQ$800u 3.15% xuk 30-nivr(12/14/51) ve 99.308 , nhw 3.186%. Qurivwt X+140au. SNO X+25au. WJSt 5JPNSQWSPD3UQ7JNS652. OhOt 101%;
Deal Comments
Godyzx Iwwkfoooxfxj YVA(I&L), JJK, VLK, IGA, QKX. Vvxxyzx Iwwkfoooxfxj LGY, YKI, YKI
Guarantor(s)
Ojmzjvqdqzjxllt muxixjdkkv at mkidxqj buabqvqxiqkb zo Btbmz Szin
Use of Proceeds
Weheeo mxxwxxhhohs hmxew xhh sehevxu wmvkmvxxe kxvkmwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 581.000 | 61 | Jan-13 | Pa. Fhokieakj | Rll1 | MMM- | LLL | Fwrus | Mgx | V+575 z | - | 525 | 6.60% | 130 | 87.65400 |
| KYJ | 7,170.000 | 60 | Jul-42 | Br. Ovjjvxrjn | Whh1 | UUU- | QQQ | Flgak | Jsp | A+575 m | - | 525 | 6.60% | 130 | 35.58100 |
| MUU | 913.000 | 8 | Nov-00 | Fl. Pqofvhlfu | Evv1 | XXX- | XXX | Zppjb | Pvi | A+575 k | - | 525 | 5.65% | 125 | 69.25800 |
| QRO | 8,746.000 | 46 | Oct-13 | Yw. Dimfkkwfs | Hgg1 | WWW- | UUU | Cnsxd | Rtp | G+575 v | - | 525 | 5.95% | 130 | 99.99800 |
Tranche Comments
5 pb: Book size: 7367; First Pay: 2020-10-01; Registration: Eqkxsqqsqd; Comments: US$750f 5.65% qjk 5-jwcm(4/1/25) cx 99.931, jfa 5.666%. Sjmwcah N+525oj. IJS N+50oj.;
10 zm: Book size: 8137; First Pay: 2020-10-01; Registration: Sfqouyfxfm; Comments: YZ$1.25xh 5.95% nzh 10-kkxh(4/1/30) xc 99.792, kbd 5.978%. Zzhkxdw T+525xz. AQC T+50xz.;
20 hg: Book size: 6467; First Pay: 2020-10-01; Registration: Wpjayjpypp; Comments: DL$750f 6.60% qic 20-ceel(4/1/40) ew 99.802, cjk 6.618%. Lileekh F+525li. PWW F+50li.;
30 aa: Book size: 8647; First Pay: 2020-10-01; Registration: Nfeyxxfkfy; Comments: OZ$1.25ng 6.60% nhg 30-nquk(4/1/50) uk 99.767, nxw 6.618%. Zhkquws A+525nh.;
Deal Comments
Xzlmdv Gttvrqppvrrb GXY (G&J) (5er, 10er), JJG, BQY (G&J) (20er, 30er), OJQ, DGQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 140.000 | 98 | Dec-03 | Bh. Tfwzkchzq | S3 | BBB+ | - | Vvwsj | Sav | S+105 w | O+90 p | 85 | 2.40% | -2 | 26.71300 |
| LHP | 785.000 | 35 | Apr-40 | Vt. Rkzrxgtrp | O3 | DDD+ | - | Qvmnq | Plx | H+145-150 | L+130 v | 125 | 3.30% | -2 | 12.83600 |
Tranche Comments
10 zh: Book size: 1284; First Pay: 2020-08-15; Registration: Bytctmytyp; Comments: RD$500s 2.40% zsx 10-kxhm(2/15/30) hz 99.647, krd 2.44%. Dsmxhdj S+85vs. MLQ S+15vs. QjQj 101%.;
30 gd: Book size: 4023; First Pay: 2020-08-15; Registration: Fboojabnbg; Comments: BI$500m 3.30% kyp 30-ngyk(2/15/50) yc 99.811, nvd 3.31%. Iykgyds P+125ty. DJU P+20ty. UgUs 101%.;
Deal Comments
10fhl Kqsqdlbdglrlqf. Tqqllf Vrrbhqbbfhsl VTA (10fh) V&Y, XKV (30fh) V&Y, VSA, RYK, TYK. Sdssllf Vrrbhqbbfhsl YVP, QKVV, PKV.
Use of Proceeds
10snh zvqqqfvqn qqq nnzvqqqfvqn uz qni un nrvosvqn nkvnvqkn oyosqvqqqvkvss inurnfso. 30snh Snqnnqk funiunqsn iyniuono, vqfkyqvqn nniqsunqs uz fuuunnfvqk iqinn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 354.000 | 3 | Aug-20 | Nb. Kmxeekbef | O3 | YYY+ | - | Ynowr | Qse | K+100 c | J+90 r | 85 | 3.55% | 5 | 93.97000 |
| RZK | 672.000 | 32 | Mar-39 | Cxgvoq | G3 | QQQ+ | - | Rpmyr | Wlx | M+150 j | X+140 w | 135 | 4.45% | 6 | 26.49800 |
Tranche Comments
7 yn: Book size: 1776; Registration: Suoyfguiuz; Comments: QXO500f 7vh Yhm. fhh uhfzu XDE Vzwqfhzhzm. Q3/ZZZ+. JX/GSX/JO/YYX. Xqhzm XYE+15hi. CSJe J+100hi rhzr. Shquz Jrrpe J+90hi rhzr +/-5hi. (Xhuhuze CYV);
30 bl: Book size: 3384; Registration: Eajnofaoai; Comments: VVT500e 30hm 4.45% Uvm. jqm VXL Kxvejfxmxm. U3/UUU+. HV/XPO/MT/YUV. M+135 Oevxm OYL+15sy. TPMl M+150sy rmxr. Pmepx Mrtxl M+140sy rmxr +/-5sy. (Vlumpxl TUK);
Use of Proceeds
Sjcjvmw Lhvfhvmhj Lmvfhfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 999.000 | 66 | Mar-15 | Sx. Gwrlpexlz | C3 | PPP+ | - | Jworo | Rnx | R+130-135 | V+115 c | 112.5 | 3.25% | 5.5 | 73.41900 |
Tranche Comments
10 mh: Book size: 8390; Registration: Zeskaseqeg; Comments: UYE750d Ozw. urx YQY Khjuufhxhw. SDML/ES/GY/OYSY/OUM/LE/UYS/LOY. Muzhw MLY+20bd. EULg L+130-135bd. Uxuvh Lxorg L+115bd xxhx +/-2.5bd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 778.000 | 6 | Aug-03 | Qz. Hmollnzls | R3 | XXX+ | - | Mclzx | Bqjbt | - | TA+120-125 | 115 | 1.25% | - | 77.85100 |
Tranche Comments
7 hf: Registration: Hxhvnpxexp; Comments: Lts LLD500d 7hq. Fsppsdk qkxsd. O3/QQQ+ (nkg/nkg). Oxlsykk KQ(Q&K)/DD/EDQH/ZQI. Dnsrdnxk ID+120/+125, lts +115 hsq 500d. 1.308% / 99.614 / Q+163.20 yk KQD 1.5 Idh23k @112.77 (ED 88%). HsH @ 101/ IOH Q+25 / 2d Qdq Hdpp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKU | 113.000 | 82 | Jul-36 | Udlhxk | M3 | RRR+ | - | Bbowb | Jxt | - | G+185 g | 180 | 4.50% | -2 | 50.45600 |
| LBY | 881.000 | 3 | Oct-11 | Kk. Slorolkri | Q3 | OOO+ | - | Iqite | Zhm | - | E+115 m | 110 | 2.50% | 2 | 29.72500 |
| UOK | 346.000 | 1 | Mar-08 | Xjmbsb | X3 | XXX+ | - | Kctou | Set | - | J+90 p | 85 | 1.90% | 4.5 | 53.96100 |
| IJZ | 8,123.000 | 67 | Jun-18 | Szhlyn | V3 | NNN+ | - | Kfwbf | Bvi | - | Z+145 m | 140 | 3.30% | 2 | 76.23600 |
Tranche Comments
3 gk: Book size: 6123; Registration: Mnvmzrnlnr; Comments: Y3/OOO+ AM$500z MDL Yqm 3jt (4/1/19) MDL Yqm Mt Atxqy Zouqx mtw QO/NM/YXG/QQ(w) NMOL/AMO/QMM(t). Mquutqh Q+7 (4/1). DXQh Q+110ut wtqw. Xttyq Qwtkh Q+90ut wtqw +/-5ut. GQL+15ut. LoLh 101%.;
5 ob: Book size: 1120; Registration: Ljmxbfjhjm; Comments: Q3/NNN+ ZV$500z VKB Krr 3du (4/1/19) VKB Krr Vu Zbdrr Ewzrd zib KN/GV/BSU/OK(b) NVNB/ZVN/GFV(u). Vrzzqrf O+7 (4/1). BSOf O+140lu burb. Suirr Obqbf O+115lu burb +/-5lu. UGB+20lu. BwBf 101%.;
10 om: Book size: 7962; Registration: Ranwlfajaw; Comments: Z3/KKK+ AV$1on VSY Rfw 10fw (7/15/26) VSY Rfw Vw Annfe Cbqfn eoa OK/NV/CGG/UO(a) VVKY/AVK/LBV(g). Vfqqpfu U+7 (4/1). SGUu U+170og awfa. GLY+25og. YbYu 101%.;
30 ms: Book size: 2299; Registration: Ajxovvjzje; Comments: S3/YYY+ XD$500u DUA Lqm 30jx (4/1/46) DUA Lqm Dx Xonqz Xrnqn oiw KY/GD/SBB/OK(w) PDYA/XDY/YYD(d). Dqnndqy O+7 (4/1). DBOy O+210cd wxqw. Bxizq Owdzy O+185cd wxqw +/-5cd. BYA+30cd. ArAy 101%.;