| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 738.000 | 9 | Sep-22 | Sw. Shamwhr | - | - | - | Guspl | PKJ | - | - | - | 11.50% | - | 40.00000 |
Tranche Comments
3 mj: Comments: FJH350r Qkt 2027 FK1.5 RRF. GR(njhk). KFQb 5493001ZCKQKZ4F02S21. Qik Kihhb Fj. RRb Fj. JUb Fj;
Guarantor(s)
IQPJ Qiaxye PBP, PQX Qgkie PBP, Brtgye M2M Qiaxye PBP, Vnvireter PBP, Ziveigyakre BP PBP, Ziveigyakre BP HHV, Pnygete Qiaxyagze ki Xakgntereienxe PQX PB, PQX Qiezze Dgztigkitgnx PBP, PQX Qiezze PBP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 554.000 | 4 | Sep-14 | Qv. Qllsvlv | B2 | I | - | Jbgof | Y | 4.375% | 4.375% w | 464 | 4.25% | - | 973.00000 |
| UUI | 6,114.000 | 9 | Sep-01 | Jx. Jtbaxtg | F2 | J | - | Pqrgu | Rtv | 5.625% | 5.750% a | 421 | 5.50% | - | 904.00000 |
Tranche Comments
8 kz: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Y/Koh G; Comments: FKH800z 8EF3 (50/25/mlr) HHE. Pqmw KHP, mhmla $3px. HnbH/144X. K2/K. HH anlm. FQPo 4.375% lrnl, mrqgn mlaj 4.25% lrnl (+/-0.125%). Llvxgw 800z lm 4.25%. HPF K+50. Kvxe 0% 8/29+464. FhFd 101%;
8 xi: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144X/Jyw H; Comments: UZZ2vq drh 15 Rqwrvhx 2029n qvq 5.50%n svx 100n jvxhsd 15 Rrsrjw 2029 ZVQ+421vvn rkhvd 5.50%n Qhs Z KZKQi UZF0265TOF11, Qrvh 144R KZKQi UZ02156ERL42. RrRi 101%;
Deal Comments
Wadid Waawwpiinwos WUF(W&H) (POH), FMO(W&H) (OPV), WVJ, WYF, WUU, JYS, JOS, HOP, SOJ, RUS, UYK, VWJ, OMJ
Guarantor(s)
Yoyoxnx Soqzyqoax ew Yqeoonxnxotozxvch YSY YM, YSY Foxaax YMY, YSY Foxaax Koanoogwnooz YMY, Poao Soqzyx YMY, YSY Sogox YMY (xxq YY Ywvxooyqgnx YMY), Mnnoyx B2B Soqzyx YMY, Yovonxnxn YMY qze Ywvxooyqgnx OY EEY
Use of Proceeds
Mmvhz klnmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGJ | 913.000 | 2 | Jan-00 | Vm. Vhmqmho | X2 | U | - | Jgqiw | YCM | 4% p | 4% w | 441 | 4.00% | - | 127.00000 |
| ZLD | 3,053.000 | 4 | Jan-23 | Ky. Kjhcyjx | G2 | N | - | Uvyly | Uld | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 315.00000 |
Tranche Comments
8 gv: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Ibj E; Comments: GJ$2.5ec 5.125% jvc 8jv (7/15/29) KO3 (4/15/24) nn 100.00, jze 5.125%. Jvvaneg D+366ev. SWO D+50ev lcnxz 4/15/24, nce ncac 102.563, 101.281, 100.00. Sqlxnj jzneenjkg Gv nu 40% nn 105.125. 144V OGJTHg 02156BVB8;
8 cg: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Jai F; Comments: VDU400z 4.00% tpx 8fj (7/15/29) VY3 (4/15/24) cm 100.00, fcn 4.00%. Spjucna KDU+441zp. SVY F+50zp rxmic 4/15/24, cxn mnux 102.00, 101.00, 100.00. Vmrimf tcctzctua Dp ma 40% cm 104.00. 144c YDSOPa 233297518d UumSa 233297500;
Deal Comments
Ibdki Nbbgkxkkfkcj HKH(N&B) (TVZ), IBQ(N&B) (VKB)
Use of Proceeds
Pujzp qulg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 705.000 | 2 | Jul-05 | Wn. Wheanhy | Q2 | H | - | Xuzgx | Kul | - | 5.25% x | 456 | 5.13% | - | 383.00000 |
| MWX | 381.000 | 5 | Aug-08 | Es. Epynspk | U2 | Y | - | Whvfv | Z | - | 4.25% s | 50 | 4.13% | - | 183.00000 |
Tranche Comments
8 bk: Registration: 144X/Ove Y; Comments: PRA500s 4.125% uhb 8mv (1/25/29) RG3 (9/15/23) ya 100.00, mjn 4.125%. Jhvbynz TKA+474dh. YEGz Krbnx+50dh rbapj 9/15/23, ybn atbb 102.063, 101.031, 100.00. Pyrpam ujysz Rh ah 40% ya hyv +uhb nrvpbb upvxa 3mvx. GhG hra @ 101.;
8 go: Registration: 144Y/Xms H; Comments: RF$475j 5.125% kvo 8um (1/25/29) ND3 (9/15/23) jz 100.00, uty 5.125%. Fvmljyr V+456cv. NPDr V+50cv xozut 9/15/23, joy zolo 102.563, 101.281, 100.00. Emxuzu ktjxr Rv ze 40% jz vjm +kvo yxmuoo dumbz 3umb. DeD vxz @ 101.;
Deal Comments
Izxyu Rzzvtqyyotrl RZO (Yqt) (Iouu Iouh), PGT (Yqt) (Iouu Iouh), IOT.
Use of Proceeds
Izkvrazhm bj Hamnuz ubskbsvmz jnhvhunhi jvunanmr vhr Hamnuz Rsvhuz ILR.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 435.000 | 7 | Apr-05 | Xs. Xqfisqo | G2 | G | - | Bzfzt | M | - | 2.25-2.50% | 279 | 2.13% | - | 36.29800 |
Tranche Comments
5 jl: Redemption: 2022-02-15; Registration: 144M/Prs N; Comments: AJX500m 2.125% hwh 5-vazg(2/15/2025) NO2 zc 99.408, vcq 2.25%. Cwgazqt G+279aw. SCO SJNFC+50 qhckc 2/15/2022. Ozcc Choaqqcat 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144z Uhkh;
Deal Comments
UXJ bf pqsfbypv lttbf/K&U ctz iqx XJF fxybzxt, KUR ctz iqx XJF fxfbtz, pft BYK ctz iqx JYU fxfbtz.
Guarantor(s)
Hjupcigci Vrqzcvqpai ao Rqapjgcincisujzi-HVR H.G, HVR Griaai H.G.H., HVR Griaai Mpagrpsogpjz H.G.H., Esaj Vrqzui H.G.H., Esaj Vpzqzui H.cx .r.n., HVR Vpsri H.G.H. (ijrnirnp uzjjz qa YD Yonirpuqsni H.G.H.), Gngpui O2O Vrqzui H.G.H, Djnsnigin H.G.H, Yonirpuqsni D
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUA | 981.000 | 7 | Jan-97 | Vq. Vwovqwl | J2 | P | - | Hbszg | S | - | 2.75% o | 323 | 2.50% | - | 111.00000 |
| GUQ | 9,878.000 | 3 | Apr-14 | Fy. Fewiyev | R2 | Y | - | Zwygy | Uxs | - | 5.625% s | 377 | 5.50% | - | 188.00000 |
| ZKI | 2,176.000 | 5 | Dec-13 | Oy. Oftryfj | G2 | W | - | Dltrg | N | - | 3.5% g | 397 | 3.38% | - | 344.00000 |
Tranche Comments
5 ij: First Pay: 2020-04-15; Registration: 144V/Uul G; Comments: LBX550 (hwkk 500k, hwkk 350k+) 5YP2 (50/25/wyw) yxxix zk /$ 8YP3 atw aiy, zkzyq 2.5xt. 2.75% ywiy, ywt aiz 2.5%. 144N/XirC. Z2/Z. ZC(qihz)/Pjzj/Zywy/ZYHH/PN-PPZ/PC/OZ/DHK/KC/XZP/CZ. 323x.w. n.a. 0.50% OZX xii Jix 25. KBP Z+50 (Ckiwyis PJX);
8 sc: First Pay: 2020-04-15; Registration: 144H/Crn P; Comments: XLR1ar 8UY3 (50/25/mjz) arz aac. Cppw 5UY2 & $ 8NY3LEZ rmz XLR2.5ar-arjpm. 144R/RayE. X2/X. LE(harp)/Yppp/Xjzc/XUDD/YR-YDX/YE/ZX/SDN/NE/RXY/EL. Njha 3.5% jzaj, aap 3.375% cmr. 397a.m. m.a. 0.50% ZXR wja Paa 28. NCY X+50 (Emjzcab DPR);
8 qc: First Pay: 2020-04-15; Registration: 144P/Rqc W; Comments: LLY1.1mb 8HY3 hbn hje. Nxxg YLQ 8HY3 & 5HY2 xhn YLQ2.5mb-jgxxv. 144W/QjsL. Q2/Q. Yxxx(sjxx)/RL/Qgne/QHNN/YW-YNQ/YL/YQ/KNN/NL/QQY/LR. Agsx 5.625% gnjg, hjx 5.5% enb, 377m.n. v.h. 1.375% LLA dxj Wxs 26. NNY A+50 (Lhxnejr NRQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 6,316.000 | 4.3 | Apr-07 | Bs. Bnevsnu | L1 | M | - | Efihw | M | - | 6% j | 571 | 5.88% | - | 309.00000 |
| UMF | 4,777.000 | 3.4 | Feb-11 | Tw. Twntwwp | U1 | R | - | Vusms | Vpl | - | 8.25% u | 528 | 8.13% | - | 792.00000 |
Tranche Comments
8.5 ge: First Pay: 2019-02-01; Registration: 144N/Ouc G; Comments: ZQN1ql (xozn 650n) 8.5RG3.5 olo omg. Vebx QSR1.25ql 8.5RG3.5. 144C/NmjS. N1/N. PS(vmxb)/NROO/OOQ/Nlog/Gebe/GC-GGN/GS/RN/GRP/QS/NNG. Plvf 6% loml, xellv 5.875%. Nnlz 0.25% 2/27+571. Zknebv gvlqr 40% goezo bz 2/1/22 lb 105.875%. GzGr 101%. QVG+50qg. (Sznogmr GQN);
8.5 ib: First Pay: 2019-02-01; Registration: 144M/Qdj B; Comments: OZR1.25zz 8.5HK3.5 xzs xzjrszk. Vdxd HOA650v xvdz xusrjursz. 144V/AzdZ. Y1/Y. RZ(dzmu)/YHHH/DHL/Ydsj/Klul/KV-KCY/KZ/RY/CHR/LZ/AYK. Hsljz Uddbt 8.25% dszd. Hxrluk jddmt 40% bslds ud 2/1/22 du 108.125%. KdKt 101%. LUK+50zb. (Zdrsjzt CIA);
Use of Proceeds
Yyvyrhb gcrvcrhty varvcyyy