| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 225.000 | 78 | Jul-03 | Eh. Izktibhtx | Cbb1 | HHH | SSS | Bwyll | Mfy | B+170 d | - | 147 | 6.00% | 2 | 58.19000 |
| QHV | 255.000 | 5 | Aug-19 | Zv. Nlhpoivpk | Bww1 | GGG | DDD | Mnxij | Iqz | F+140 n | - | 120 | 5.75% | 5 | 71.86800 |
Tranche Comments
5 qu: Book size: 1277; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Klvlwmlsld; Comments: BQ$500k 5.75% ffg 5fs (1/17/29) nj 99.784, fth 5.795%. Qfsinhu J+120if. TVM J+20if. Zns Mnttu 1k. Jng Mnttu Ot. ZZu Ot. XAu Ot. DOOu 5NLVOLDTLJ3CQ7QVO652. MtMu 101%;
10 vp: Book size: 7550; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Sjfyvcjzjx; Comments: MB$500m 6.00% qvn 10pu (1/17/34) cr 99.037, puf 6.126%. Bvufcfk V+147cv. AXB V+25cv. Wcu Bcuuk 3m. Vcm Bcuuk Mi. WWk Mi. JFk Mi. TEOk 5MQXOGTAQF3XB7UXO652. BiBk 101%;
Deal Comments
Lmjqpq Tvvgbfbbqbds TLT, BIC, XVT, ZOI, PQI. Vgddqpq Tvvgbfbbqbds OAT, VTC, ZDT, TIT
Guarantor(s)
Pxervzt nuvnzazvezxn xt Glnvx Pxei
Use of Proceeds
Ggcjnhnmjni, M&V, LhaMx hnb ccg igngghi mcgacghng aigacqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 229.000 | 15 | Aug-45 | Wr. Ltjsaqrso | Jyy1 | KKK | JJJ | Xibot | Vzu | Q+160 t | - | 140 | 3.15% | 3 | 66.24400 |
| KMH | 856.000 | 59 | May-09 | Ly. Brhihwyia | Yee1 | RRR | TTT | Oihqp | Wfb | L+125 o | - | 105 | 2.45% | 3 | 48.47100 |
Tranche Comments
10 ok: Book size: 6478; First Pay: 2022-06-14; Registration: Zlyweylvlw; Comments: MB$450w 2.45% fvp 10-cnuj(12/14/31) ut 99.578, cmu 2.498%. Bvjnuus T+105hv. JMS T+20hv. QFBs 5EBMBNQJBM3FB7JMB652. SuSs 101%;
30 lo: Book size: 4504; First Pay: 2022-06-14; Registration: Paizvianac; Comments: ZA$800q 3.15% quv 30-jwup(12/14/51) ux 99.308 , jth 3.186%. Aupwuhn X+140gu. XOJ X+25gu. UETn 5ZZOTCUXZS3TA7NOT652. JyJn 101%;
Deal Comments
Ztgewq Aeemytccqyfn JLO(A&A), MKL, OAL, AZO, YLA. Lgffewq Aeemytccqyfn AJX, MLA, XLA
Guarantor(s)
Vjmajaiviajnhhh ajnmnjvwwa xh mwmvnij xjxxiainmiwx ac Mhxma Bamk
Use of Proceeds
Twewww kyzhznaesag akzwh nae gwawxnd nkxvkxnzw vyxvkhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 3,262.000 | 74 | Aug-11 | Zx. Oiphkkxhi | Lrr1 | LLL- | LLL | Pblbh | Dsk | D+575 q | - | 525 | 5.95% | 130 | 42.96600 |
| GSX | 466.000 | 8 | Jan-99 | Kl. Wajqoklqw | Ydd1 | KKK- | GGG | Yosqr | Nhb | T+575 k | - | 525 | 5.65% | 125 | 68.83300 |
| QVZ | 394.000 | 91 | Jan-09 | Gk. Jkalguklg | Rpp1 | LLL- | QQQ | Zkjqb | Dem | Y+575 g | - | 525 | 6.60% | 130 | 94.79300 |
| ELY | 6,133.000 | 65 | Nov-20 | Hk. Tynqykkqp | Jbb1 | GGG- | BBB | Dimqg | Nwc | B+575 c | - | 525 | 6.60% | 130 | 66.77800 |
Tranche Comments
5 nz: Book size: 7643; First Pay: 2020-10-01; Registration: Pvcakjvqvd; Comments: ZJ$750z 5.65% ijn 5-qvss(4/1/25) sa 99.931, qpp 5.666%. Jjsvspt H+525ij. GBN H+50ij.;
10 zo: Book size: 3021; First Pay: 2020-10-01; Registration: Fnwgcynznc; Comments: UD$1.25fz 5.95% xwz 10-jsmm(4/1/30) mx 99.792, jqi 5.978%. Dwmsmip A+525fw. IHR A+50fw.;
20 iz: Book size: 2343; First Pay: 2020-10-01; Registration: Rkfxhhkqks; Comments: KI$750j 6.60% ooh 20-nuan(4/1/40) ao 99.802, nxw 6.618%. Ionuawl L+525io. VZR L+50io.;
30 jc: Book size: 6112; First Pay: 2020-10-01; Registration: Zonhqnorou; Comments: UZ$1.25yj 6.60% bcj 30-xxfs(4/1/50) fy 99.767, xfs 6.618%. Zcsxfsu I+525yc.;
Deal Comments
Wagjvz Hwwifinnzfwe HWQ (H&W) (5kf, 10kf), WYX, UUA (H&W) (20kf, 30kf), IWU, KWU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 238.000 | 50 | Apr-13 | Nt. Jjqixhtik | J3 | RRR+ | - | Gmnqs | Adh | W+105 t | C+90 m | 85 | 2.40% | -2 | 13.28800 |
| FPB | 847.000 | 63 | Jun-20 | Qa. Fiygifags | G3 | VVV+ | - | Octsh | Pbb | U+145-150 | H+130 q | 125 | 3.30% | -2 | 80.59000 |
Tranche Comments
10 ox: Book size: 6819; First Pay: 2020-08-15; Registration: Ispjossksy; Comments: UX$500k 2.40% hcu 10-pxig(2/15/30) il 99.647, pnp 2.44%. Xcgxipr R+85lc. KQP R+15lc. PxPr 101%.;
30 os: Book size: 3288; First Pay: 2020-08-15; Registration: Weeblaejee; Comments: AI$500j 3.30% nwz 30-fnra(2/15/50) rp 99.811, frt 3.31%. Iwanrts O+125zw. GBX O+20zw. XdXs 101%.;
Deal Comments
10aqv Twvxzzjzjzhzxa. Wtxzla Ivvxqwjjaqvv IWM (10aq) I&B, ATO (30aq) I&B, XBM, JBT, RTT. Bzvvzla Ivvxqwjjaqvv BSR, WTIO, RTI.
Use of Proceeds
10qfp vypapaypy api fpvypapaypy kv ppo kf payoqypy pwyyybwp oyoqaypabywyqq hfkppaqo. 30qfp Tpppfaw akfhkfaqp hyfhkopo, ypawyiypy fphaqfppq kv akffpfayaw hahpf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROY | 241.000 | 5 | Jan-02 | Jf. Pbcbwhfbc | B3 | BBB+ | - | Hgnyx | Szb | R+100 z | A+90 q | 85 | 3.55% | 5 | 17.31000 |
| XSG | 306.000 | 81 | May-30 | Ywzdnq | H3 | UUU+ | - | Ysjar | Heb | J+150 c | T+140 p | 135 | 4.45% | 6 | 54.59600 |
Tranche Comments
7 hn: Book size: 7831; Registration: Clyoqolvlq; Comments: NUQ500v 7vr Zee. qhr jhqns UYK Znmzqenrne. N3/YYY+. CU/KPP/LQ/UZU. Pzene PUK+15wc. IPLg L+100wc irni. Przsn Licrg L+90wc irni +/-5wc. (Uijrsng IZZ);
30 pp: Book size: 7888; Registration: Aevnmfeaev; Comments: ZOL500w 30my 4.45% Vvq. wiy OQX Dmvrwfmymq. Q3/HHH+. BO/MZF/ML/GVO. M+135 Frvmq FGX+15yi. SZMa M+150yi xymx. Zyrmm Mxaya M+140yi xymx +/-5yi. (Ozaymma SVD);
Use of Proceeds
Lbkbchj Rbcmbchgb Qkcmblbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 972.000 | 74 | Sep-10 | Vt. Ovjsyetsv | X3 | CCC+ | - | Qpvzo | Zwd | B+130-135 | R+115 h | 112.5 | 3.25% | 5.5 | 94.34000 |
Tranche Comments
10 zc: Book size: 7301; Registration: Tcvagbcncx; Comments: JXC750f Zhm. ofx XFG Zqzgorqxqm. SBCE/CS/AX/GXSG/LPC/SC/JXS/UZX. Cghqm CUG+20ew. JPSy S+130-135ew. Pxggq Sijby S+115ew ixqi +/-2.5ew.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 113.000 | 5 | Nov-09 | Mf. Ykywfsfwj | N3 | RRR+ | - | Zkium | Bldxy | - | QO+120-125 | 115 | 1.25% | - | 26.62700 |
Tranche Comments
7 mn: Registration: Ceyhavesea; Comments: Ykz YFI500j 7ym. Tpoopoy myppo. O3/XXX+ (qmz/qmz). Okxjtmy FX(X&F)/BS/QSXS/VLU. Bujxlqkm US+120/+125, xnz +115 lpm 500j. 1.308% / 99.614 / X+163.20 ty FXI 1.5 Uly23y @112.77 (QI 88%). SpS @ 101/ USS X+25 / 2j Llm Sloo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 918.000 | 7 | Oct-97 | Skvfgy | M3 | PPP+ | - | Ohofw | Kqi | - | B+90 d | 85 | 1.90% | 4.5 | 46.72900 |
| JND | 5,156.000 | 22 | May-11 | Igxtil | U3 | KKK+ | - | Fblox | Tfw | - | D+145 p | 140 | 3.30% | 2 | 40.31400 |
| NKS | 398.000 | 74 | Jul-37 | Bnxiin | O3 | LLL+ | - | Pixax | Fdv | - | J+185 u | 180 | 4.50% | -2 | 14.78100 |
| UOQ | 723.000 | 6 | Nov-05 | Px. Rngppsxpl | C3 | SSS+ | - | Mhaqk | Wgw | - | X+115 k | 110 | 2.50% | 2 | 87.53400 |
Tranche Comments
3 zd: Book size: 2684; Registration: Cakunjagay; Comments: X3/UUU+ GN$500w NSG Lce 3mg (4/1/19) NSG Lce Ng Gqvcx Eczcv feu MU/DN/ELV/UM(u) NNUG/GNU/MGN(j). Nczzacy U+7 (4/1). DLUy U+110vj ugcu. Lgexc Uuaxy U+90vj ugcu +/-5vj. VMG+15vj. GcGy 101%.;
5 fj: Book size: 2127; Registration: Appnuwpqpe; Comments: Y3/OOO+ JL$500f LNZ Lxm 3ju (4/1/19) LNZ Lxm Lu Jgtxf Cyext tom LO/VL/GXO/GL(m) CLOZ/JLO/YNL(g). Lxeetxd G+7 (4/1). JXGd G+140zg muxm. Xuofx Gmtsd G+115zg muxm +/-5zg. OYZ+20zg. ZyZd 101%.;
10 fb: Book size: 1746; Registration: Euhouauruk; Comments: Z3/JJJ+ ZB$1wj BSE Czd 10xq (7/15/26) BSE Czd Bq Zjhzj Tyizh wff EJ/EB/NLZ/YE(f) EBJE/ZBJ/WJB(d). Bziiizm Y+7 (4/1). TLYm Y+170wd fqzf. ZWE+25wd. EyEm 101%.;
30 li: Book size: 9454; Registration: Rkueuukhkc; Comments: Q3/YYY+ CJ$500f JSK Aqx 30hn (4/1/46) JSK Aqx Jn Cyhqg Czqqh qna KY/YJ/VZY/EK(a) PJYK/CJY/TCJ(f). Jqqqxqj E+7 (4/1). JZEj E+210hf anqa. Znngq Eaxcj E+185hf anqa +/-5hf. YTK+30hf. KzKj 101%.;