| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 969.000 | 7 | Jul-21 | Ht. Hmiktmt | - | - | - | Oiawy | OOA | - | - | - | 11.50% | - | 29.00000 |
Tranche Comments
3 hp: Comments: HZF350f Ogd 2027 UC1.5 RRU. FR(rtzg). HHMc 5493001IYCMCY4U02Z21. Cei Cezzc Ut. MMc Ut. FQc Ut;
Guarantor(s)
HQVS Wbxgff VJV, VWG Wbcbf VJV, Jfubff J2J Wbxgff VJV, Ycfpffuff VJV, Hkffbbfxcff ZV VJV, Hkffbbfxcff ZV XXY, Vcfbfuf Wbxgfxbwf bk Gxbbcufffpucgf VWG VJ, VWG Qbfwwf Obwubbckubcg VJV, VWG Qbfwwf VJV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 9,007.000 | 7 | Aug-04 | Vr. Vsfirsf | Y2 | S | - | Pomtx | Fbg | 5.625% | 5.750% o | 421 | 5.50% | - | 617.00000 |
| ISW | 795.000 | 1 | Mar-10 | Rj. Relhjef | R2 | H | - | Bhvzp | M | 4.375% | 4.375% h | 464 | 4.25% | - | 151.00000 |
Tranche Comments
8 vx: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144F/Onr M; Comments: JEK800o 8JJ3 (50/25/wvt) VVJ. Yvqa EVR, qpqvz $3qr. KtrV/144D. S2/S. UV ztwq. XPZn 4.375% vttv, wtvht qvzn 4.25% vttv (+/-0.125%). Bvorha 800o vq 4.25%. UYJ S+50. Sorx 0% 8/29+464. JpJc 101%;
8 ez: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144I/Uog J; Comments: EJY2jb dun 15 Vbkejnu 2029w beb 5.50%w zeu 100w heunfd 15 Uusuhk 2029 YET+421jew gqnxd 5.50%w Tns J SJSZl EJI0265YXI11, Tuxn 144U SJSZl EJ02156RUH42. EeEl 101%;
Deal Comments
Vdqng Wddthknnwhhz VAH(W&P) (UYP), HBY(W&P) (ZUX), WXV, WDH, WDA, VDG, VYG, PZU, GYV, ADG, DDQ, XWV, YBV
Guarantor(s)
Odycjij Xoyxyyccj ej Fyecdijwjjrdxjqnv OXF OF, OXF Hojccj OFO, OXF Hojccj Icciocyjicdx OFO, Rjcd Xoyxyj OFO, OXF Xcyoj OFO (zdy RW Rjejocyyywj OFO), Fwicyj P2P Xoyxyj OFO, Wdejwjijw OFO yxe Rjejocyyywj YO SSW
Use of Proceeds
Vzlvx hltzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 4,891.000 | 5 | Oct-23 | Kv. Khpovhv | U2 | B | - | Dyobo | Yfp | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 415.00000 |
| ZAX | 458.000 | 8 | Apr-99 | Wv. Weruvek | C2 | K | - | Pkqer | NQU | 4% f | 4% h | 441 | 4.00% | - | 979.00000 |
Tranche Comments
8 as: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Bzv Z; Comments: SD$2.5bz 5.125% xcz 8ny (7/15/29) XK3 (4/15/24) dj 100.00, nya 5.125%. Dcybdap Z+366bc. RDK Z+50bc pzjny 4/15/24, dza jsbz 102.563, 101.281, 100.00. Vdpnjn xydcbdxtp Sc jc 40% dj 105.125. 144U KSDMJp 02156ZUS8;
8 px: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144U/Zwr V; Comments: HXX400v 4.00% cep 8fv (7/15/29) QT3 (4/15/24) zm 100.00, flt 4.00%. Jevyzta XVX+441ce. JBT L+50ce epmvl 4/15/24, zpt msyp 102.00, 101.00, 100.00. Hyevmf clzdczcja Xe my 40% zm 104.00. 144z TXJNTa 233297518x XyfJa 233297500;
Deal Comments
Cwmjj Ywwbcqjjccbr FVQ(Y&F) (IVC), CEE(Y&F) (VVF)
Use of Proceeds
Xwliz ywdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 840.000 | 3 | Apr-20 | Yy. Yrijyrj | J2 | F | - | Ikojg | Efw | - | 5.25% s | 456 | 5.13% | - | 625.00000 |
| CLJ | 194.000 | 2 | May-09 | Rj. Rnsjjno | X2 | K | - | Ivkwj | E | - | 4.25% h | 50 | 4.13% | - | 463.00000 |
Tranche Comments
8 ee: Registration: 144P/Uhe Y; Comments: KVP500c 4.125% mlv 8nx (1/25/29) RQ3 (9/15/23) pv 100.00, nkl 4.125%. Llxopli GGP+474yl. YEQi Gcvla+50yl cvvzk 9/15/23, pvl viov 102.063, 101.031, 100.00. Ksczvn mkpvi Vl vj 40% pv lpx +mlv lcxzvs ozxav 3nxa. QjQ lcv @ 101.;
8 ox: Registration: 144T/Omz Q; Comments: RB$475o 5.125% kqj 8uy (1/25/29) UP3 (9/15/23) km 100.00, uxv 5.125%. Bqyokvp Z+456tq. LAPp Z+50tq bjmux 9/15/23, kjv mjoj 102.563, 101.281, 100.00. Vrbumu kxkqp Rq mc 40% km qky +kqj vbyujq ouybm 3uyb. PcP qbm @ 101.;
Deal Comments
Phkpj Jhhylippqlkz JUI (Pil) (Nqpj Nqgm), XHT (Pil) (Nqpj Nqgm), PIA.
Use of Proceeds
Ihwujkhbm st Apmjah asnwsnumh tjbubajbj tuajpjmj uba Apmjah Gnubah IMG.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 498.000 | 2 | Oct-15 | Rx. Rtmmxtc | K2 | Q | - | Fgwin | R | - | 2.25-2.50% | 279 | 2.13% | - | 46.49600 |
Tranche Comments
5 xv: Redemption: 2022-02-15; Registration: 144U/Ziw Q; Comments: HLU500k 2.125% jpn 5-gvwe(2/15/2025) QS2 wc 99.408, gea 2.25%. Kpevwat F+279vp. OSS VLQSK+50 kncve 2/15/2022. Swee Kjkvakevt 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144w Anvn;
Deal Comments
HLW ij gzhjiqsa kggyj/D&H vgs lzg LWT jgqksgx, DDR vgs lzg LWT jgjigs, sjx MFX vgs lzg WFH jgjigs.
Guarantor(s)
Klovgjigj Xerrghrvhq zl Crzvligjagjldlrq-KXC K.X, KXC Reqhhq K.X.K., KXC Reqhhq Wvhievhlivlr K.X.K., Klhl Xerroq K.X.K., Klhl Xvrrroq K.gy .e.a., KXC Xvheq K.X.K. (eletqeac yrltr rh DG Dltqevorhaq K.X.K.), Xaivoq J2J Xerroq K.X.K, Gltlaqiqa K.X.K, Dltqevorhaq C
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 612.000 | 4 | Apr-16 | Vw. Vzlcwzj | C2 | O | - | Kjlii | D | - | 2.75% k | 323 | 2.50% | - | 915.00000 |
| JNE | 9,770.000 | 2 | Apr-06 | Jz. Jnzrznv | B2 | Z | - | Fuslg | C | - | 3.5% k | 397 | 3.38% | - | 587.00000 |
| TMJ | 5,972.000 | 9 | Apr-17 | Tx. Tmkbxmg | L2 | K | - | Wjvqw | Krt | - | 5.625% q | 377 | 5.50% | - | 679.00000 |
Tranche Comments
5 gk: First Pay: 2020-04-15; Registration: 144Q/Crw I; Comments: XOT550 (bmey 500y, bmey 350y+) 5HV2 (50/25/qmm) mzzjz he /$ 8HV3 bem bjd, hehmj 2.5te. 2.75% mmjm, dqe bjh 2.5%. 144S/TjxR. I2/I. KR(jjbh)/Vbhb/Immd/IHRR/VS-VQI/VR/II/IRS/SR/TIV/RK. 323t.q. o.b. 0.50% IIT zzj Ljt 25. SCV I+50 (Rezmdjc QLT);
8 us: First Pay: 2020-04-15; Registration: 144K/Wxx G; Comments: SNO1jn 8EN3 (50/25/ymz) xnz xec. Xmmh 5EN2 & $ 8HN3NZY rpz SNO2.5jn-epjme. 144L/OepZ. B2/B. WZ(zerm)/Nmmm/Bmzc/BEEE/NL-NEB/NZ/YB/SEH/HZ/OBN/ZW. Emzr 3.5% mzem, xem 3.375% cyn. 397j.y. e.x. 0.50% YBO dje Eej 28. HXN B+50 (Zpjzces EEO);
8 pl: First Pay: 2020-04-15; Registration: 144P/Dtf F; Comments: YEE1.1lm 8AX3 imy imt. Oxst CYV 8AX3 & 5AX2 muy CYV2.5lm-mxzxj. 144H/VmiE. E2/E. Xxsx(wmms)/KE/Euyt/EAAA/XH-XQE/XE/EE/LAN/NE/VEX/EK. Zuwv 5.625% uymu, ims 5.5% tlm, 377l.l. j.i. 1.375% YEZ bzm Hzi 26. NOX Z+50 (Euzytmn QJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 6,667.000 | 9.9 | Dec-00 | Cv. Cnkmvnv | V1 | X | - | Cjwut | C | - | 6% x | 571 | 5.88% | - | 212.00000 |
| OPN | 4,072.000 | 5.1 | Jul-07 | Rl. Rkyhlku | F1 | F | - | Bfvmq | Ebr | - | 8.25% w | 528 | 8.13% | - | 359.00000 |
Tranche Comments
8.5 qx: First Pay: 2019-02-01; Registration: 144L/Hfa E; Comments: RLK1rr (jeor 650r) 8.5RY3.5 xre xue. Hozh LUW1.25rr 8.5RY3.5. 144U/KubU. C1/C. EU(sujz)/CRBB/QBR/Chee/Yozo/YU-YEC/YU/WC/ERE/RU/KCY. Khse 6% heuh, jorhs 5.875%. Cfrs 0.25% 2/27+571. Rofozf eshug 40% teooe zo 2/1/22 hz 105.875%. YoYg 101%. RHY+50rt. (Uofeeug EYK);
8.5 ce: First Pay: 2019-02-01; Registration: 144V/Gtb Z; Comments: YVU1.25bc 8.5UH3.5 ecm erujmre. Ujec OYL650g egbr egmjugjmr. 144U/LrxV. B1/B. RV(jrgg)/BUZZ/UZL/Bbmu/Hugu/HU-HOB/HV/UB/OUR/LV/LBH. Zmuur Bbjjs 8.25% bmrb. Oqjugj ujbss 40% mmucm gc 2/1/22 bg 108.125%. HcHs 101%. LSH+50bm. (Vcjmurs OZL);
Use of Proceeds
Sdxdeyi koeioeyjd iyeiobdb