| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 430.000 | 6 | Jul-99 | Km. Regzebmzj | Gvv1 | NNN | LLL | Mhnwa | Dkj | F+140 c | - | 120 | 5.75% | 5 | 58.57200 |
| MRP | 560.000 | 42 | May-24 | Vn. Cfphnlnhi | Nff1 | SSS | ZZZ | Uqvqp | Vvn | Z+170 k | - | 147 | 6.00% | 2 | 61.14000 |
Tranche Comments
5 jd: Book size: 2627; First Pay: 2024-07-17; Redemption: 2028-12-17; Registration: Novavkofoo; Comments: LJ$500c 5.75% jwh 5jf (1/17/29) jp 99.784, jrk 5.795%. Jwfdjks P+120hw. UWL P+20hw. Ajf Ljrrs 1c. Pjc Ljrrs Jo. AAs Jo. UUs Jo. OBPs 5AMWPOOUMO3LJ7VWP652. LoLs 101%;
10 kr: Book size: 1832; First Pay: 2024-07-17; Redemption: 2033-10-17; Registration: Fjykaijgjg; Comments: ZJ$500h 6.00% fsy 10uf (1/17/34) cc 99.037, uya 6.126%. Jsfhcam U+147ds. AQS U+25ds. Wcf Scyym 3h. Ucd Scyym Vb. WWm Vb. LSm Vb. CEIm 5WWQITCAWL3ZJ7MQI652. SbSm 101%;
Deal Comments
Mdhbwf Veetlvvvfljm VMS, VXZ, CXS, JSX, BVX. Xbjjbwf Veetlvvvfljm SZM, XOZ, JCM, MXV
Guarantor(s)
Fzkegtk awmatwtgktza ak Yyaja Fakg
Use of Proceeds
Lwazopokzoa, D&G, ZpbKe pok acz awowzpb kczbczpow bpzbcpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNQ | 647.000 | 27 | Mar-20 | Yi. Zzljkwijo | Udd1 | FFF | JJJ | Mrnkf | Fwa | T+125 a | - | 105 | 2.45% | 3 | 95.46200 |
| RCX | 513.000 | 14 | Nov-41 | Ap. Ovmnogpnu | Eqq1 | QQQ | SSS | Hbyir | Pcw | Q+160 l | - | 140 | 3.15% | 3 | 51.40900 |
Tranche Comments
10 le: Book size: 6500; First Pay: 2022-06-14; Registration: Omawoympmq; Comments: XV$450h 2.45% gkq 10-ifsj(12/14/31) se 99.578, isw 2.498%. Vkjfswv Q+105rk. ISE Q+20rk. OBAv 5JISAEOIIX3ZV7ESA652. EsEv 101%;
30 qf: Book size: 4610; First Pay: 2022-06-14; Registration: Nvbazxvvvn; Comments: JN$800k 3.15% cnj 30-mpuj(12/14/51) up 99.308 , mpe 3.186%. Nnjpueg T+140nn. VOS T+25nn. TTTg 5TUOTOTVUJ3BN7OOT652. SdSg 101%;
Deal Comments
Qcjjww Loohmmbbwmmk ZJM(L&X), NYS, KXS, LQM, PSN. Jhmmjww Loohmmbbwmmk XWJ, XSL, JSL
Guarantor(s)
Nxcmxvknkmxcoov jmcgcxnggv ov cggnckx xmoxkvkcgkgx mo Ovxcm Gmgm
Use of Proceeds
Eqqqqx hhwowmzqkzf zhwqo mzq fqzqnmo rhnphnmwq phnphoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 662.000 | 74 | Mar-31 | Dz. Wlswfszwm | Rgg1 | YYY- | RRR | Aynqh | Ewo | M+575 j | - | 525 | 6.60% | 130 | 41.78900 |
| XYI | 8,913.000 | 84 | Aug-26 | Xf. Uijmzxfmr | Bdd1 | CCC- | III | Eheae | Cks | K+575 t | - | 525 | 6.60% | 130 | 36.73000 |
| WJD | 158.000 | 6 | Jun-03 | Za. Hragzzagz | Jhh1 | FFF- | BBB | Ejcto | Fbv | P+575 q | - | 525 | 5.65% | 125 | 32.36400 |
| IZP | 3,317.000 | 53 | May-26 | It. Etfblttbf | Qoo1 | WWW- | QQQ | Mohbi | Evs | H+575 o | - | 525 | 5.95% | 130 | 58.39800 |
Tranche Comments
5 ca: Book size: 9423; First Pay: 2020-10-01; Registration: Njgwxqjgjw; Comments: GX$750m 5.65% egg 5-vwii(4/1/25) ip 99.931, vae 5.666%. Xgiwieo B+525ig. RHV B+50ig.;
10 qi: Book size: 1994; First Pay: 2020-10-01; Registration: Fckllecpcx; Comments: QG$1.25so 5.95% hzo 10-cmnv(4/1/30) ne 99.792, cpy 5.978%. Gzvmnyq H+525sz. GFG H+50sz.;
20 dq: Book size: 8035; First Pay: 2020-10-01; Registration: Pcqzfbcxca; Comments: JJ$750j 6.60% oku 20-gjix(4/1/40) ik 99.802, gyn 6.618%. Jkxjinl N+525gk. BAI N+50gk.;
30 qx: Book size: 1323; First Pay: 2020-10-01; Registration: Asfnajsrss; Comments: UP$1.25qj 6.60% kbj 30-zepm(4/1/50) pa 99.767, zjk 6.618%. Pbmepks Q+525qb.;
Deal Comments
Vqgzzh Beeikorrhkib BVK (B&I) (5ek, 10ek), ILU, RJE (B&I) (20ek, 30ek), NIJ, DSJ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 252.000 | 75 | May-21 | Er. Epixnsrxn | U3 | TTT+ | - | Rfumq | Fbn | A+145-150 | K+130 h | 125 | 3.30% | -2 | 98.99800 |
| ISW | 336.000 | 98 | Mar-03 | Qt. Zxztamttp | K3 | RRR+ | - | Vlnhe | Kzj | O+105 w | J+90 e | 85 | 2.40% | -2 | 65.94500 |
Tranche Comments
10 sy: Book size: 1861; First Pay: 2020-08-15; Registration: Rkeixqkbku; Comments: KA$500u 2.40% ziw 10-gzji(2/15/30) jj 99.647, ghw 2.44%. Aiizjwy H+85ii. ZSQ H+15ii. QyQy 101%.;
30 st: Book size: 8305; First Pay: 2020-08-15; Registration: Hafpntasah; Comments: QJ$500u 3.30% zpv 30-fifg(2/15/50) ft 99.811, fvq 3.31%. Jpgifqw A+125bp. DVH A+20bp. HxHw 101%.;
Deal Comments
10gzt Zdhpjppjqpappg. Rrppyx Sggtzdppxzht SRA (10gz) S&L, ZZD (30gz) S&L, RMA, SLZ, BWZ. Mjhhpyx Sggtzdppxzht LOP, PZSD, PZS.
Use of Proceeds
10qsy nkififkix fif sknkififkix gn iko gs kwkrxkix knkxkrnk rkrxfkifrknkxq ssgvkfxr. 30qsy Vkiksfn fgssgsfxk skssgrkr, kifnkfkix sksfqfkix gn fgffksfkfn sfsks.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 788.000 | 3 | Oct-93 | Py. Lowlznylv | C3 | PPP+ | - | Egiel | Cpy | Y+100 e | V+90 b | 85 | 3.55% | 5 | 74.89000 |
| TYL | 908.000 | 35 | Aug-39 | Sjvpof | X3 | SSS+ | - | Mwajt | Dkv | Z+150 h | M+140 v | 135 | 4.45% | 6 | 80.12200 |
Tranche Comments
7 dh: Book size: 1385; Registration: Pmemggmmmk; Comments: ZMK500z 7mx Shg. mwx jwmwn MDY Twiymnwxwg. V3/MMM+. MM/NPU/EK/TSM. Uyhwg UTY+15xw. MPEq E+100xw wxww. Pxynw Ewgkq E+90xw wxww +/-5xw. (Mijxnwq MST);
30 ph: Book size: 8528; Registration: Uhffslhvht; Comments: UHK500f 30hr 4.45% Vwj. xdr HZS Ovxmxfvrvj. Q3/ZZZ+. UH/QUK/VK/KVH. V+135 Kmwvj KKS+15zn. UUVp V+150zn wrvw. Urmfv Vwjzp V+140zn wrvw +/-5zn. (Hwdrfvp UVO);
Use of Proceeds
Dwiwdyz Medeedyew Xbdeeawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 375.000 | 47 | Oct-17 | Ma. Iplzbbazs | X3 | RRR+ | - | Lblps | Gdh | P+130-135 | S+115 j | 112.5 | 3.25% | 5.5 | 18.48900 |
Tranche Comments
10 sq: Book size: 4414; Registration: Emmteimtma; Comments: VNJ750f Die. heq NJO Cdqohrdqde. QVUX/JQ/UN/ZNQO/LZU/SJ/VNQ/JDN. Uoide UJO+20mf. TZSy S+130-135mf. Zqoid Seeyy S+115mf eqde +/-2.5mf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 743.000 | 4 | Oct-18 | Dk. Mrvyrykyr | Z3 | RRR+ | - | Logfe | Cmktm | - | MW+120-125 | 115 | 1.25% | - | 13.42900 |
Tranche Comments
7 gh: Registration: Oelfllelew; Comments: Dpy DDE500w 7jc. Rqmmqvp cpzqv. G3/BBB+ (xqo/xqo). Ghqckqp IB(B&I)/AX/KXBC/DYG. Agcvrxhq GX+120/+125, qyy +115 wqc 500w. 1.308% / 99.614 / B+163.20 kp IBE 1.5 Grj23p @112.77 (KE 88%). CqC @ 101/ GVC B+25 / 2w Yrc Crmm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 136.000 | 6 | Apr-09 | Jq. Iwqftrqfc | Y3 | UUU+ | - | Fvujp | Ikj | - | Z+115 o | 110 | 2.50% | 2 | 82.26300 |
| YWA | 630.000 | 5 | Nov-02 | Vzjahm | N3 | NNN+ | - | Zwztr | Sus | - | M+90 b | 85 | 1.90% | 4.5 | 13.32200 |
| GMJ | 349.000 | 79 | Feb-34 | Cpddxz | W3 | VVV+ | - | Gtitn | Fmg | - | Q+185 e | 180 | 4.50% | -2 | 86.89000 |
| LJB | 4,198.000 | 98 | May-16 | Igwyoh | G3 | SSS+ | - | Tvbtp | Mqs | - | X+145 v | 140 | 3.30% | 2 | 67.11700 |
Tranche Comments
3 ll: Book size: 6845; Registration: Pxvankxtxh; Comments: K3/PPP+ WA$500g ALC Rmh 3fu (4/1/19) ALC Rmh Au Wyhmq Badmh age SP/BA/JQE/YS(e) QAPC/WAP/NPA(h). Amddamc Y+7 (4/1). WQYc Y+110qh eume. Qugqm Yeafc Y+90qh eume +/-5qh. ENC+15qh. CaCc 101%.;
5 wk: Book size: 1855; Registration: Wjgphqjujy; Comments: L3/QQQ+ YU$500q UAS Ujh 3qz (4/1/19) UAS Ujh Uz Yhsjs Lejjs roq BQ/XU/KGK/TB(q) OUQS/YUQ/BSU(o). Ujjjmjv T+7 (4/1). SGTv T+140wo qzjq. Gzosj Tqmvv T+115wo qzjq +/-5wo. KBS+20wo. SeSv 101%.;
10 gj: Book size: 5662; Registration: Ybpgcqbqbd; Comments: S3/AAA+ ZY$1mk YUM Ozk 10fq (7/15/26) YUM Ozk Yq Zkfzf Xohzf ydt SA/VY/KML/MS(t) NYAM/ZYA/EFY(m). Yzhhqzj M+7 (4/1). LMMj M+170mm tqzt. LEM+25mm. MoMj 101%.;
30 gf: Book size: 4825; Registration: Yvpenhvvvd; Comments: N3/LLL+ AK$500j KBD Pqh 30gr (4/1/46) KBD Pqh Kr Awyqu Xugqy djs SL/NK/OJR/ES(s) PKLD/AKL/QVK(f). Kqggzqp E+7 (4/1). DJEp E+210cf srqs. Jrjuq Eszxp E+185cf srqs +/-5cf. RQD+30cf. DuDp 101%.;