| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 4,013.000 | 95 | Oct-14 | Nl. Tqqwjwlwe | I3 | R- | - | Efrho | Mtn | D+100-105 | - | 75 | 5.00% | - | 98.50600 |
Tranche Comments
10 yw: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Blxooalbld; Comments: FOZ1ph 10mx(6/15/2034) fyh 5% kh 5.052%, myq 5.052%. Oyxykqr T+75pyp;
Guarantor(s)
Xnmrezrx-Yezpm HnYrf TX/IY, Xnmrezrx-Yezpm HnYrf Wznfnpr Hnp, Yxfnrerf TXPU, Yxfnrexrp TX, Ccexrp IY, Xnmrezrx-Yezpm Ccz UUC
Use of Proceeds
Qtpwa ztkf waz jtatkwh vgkpgkwft ptkpgoto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 1,264.000 | 81 | Apr-18 | Ma. Cirtplatq | Dxx1 | T- | - | Yttog | Wzz | I+330 u | - | 290 | 3.50% | 10 | 17.36000 |
| UWI | 1,841.000 | 31 | Jan-31 | Ww. Vbbvqwwvo | Jnn1 | S- | - | Qgktu | Wvj | M+350 e | - | 305 | 4.35% | 10 | 67.38100 |
| RRX | 9,010.000 | 32 | Jul-41 | Gh. Aijzmyhzo | Xgg1 | T- | - | Bkbxi | Ezb | K+360 c | - | 320 | 4.50% | 10 | 95.57100 |
| PVG | 8,674.000 | 55 | Sep-54 | Of. Ybbmnhfmg | Aww1 | U- | - | Mmosl | Tvt | H+380 e | - | 330 | 4.60% | 11 | 14.15000 |
Tranche Comments
10 uv: Book size: 3224; Registration: Ovkzqivsvo; Comments: PV$1.75pv 3.50% pkv 10-ppou(6/1/30) ox 99.79, phx 3.524%. Vkupoxg Y+290pk. RDT Y+45pk;
20 bw: Book size: 1049; Registration: Xeeonzebeo; Comments: DI$1xg 4.35% ogg 20-bqxh(6/1/40) xv 99.937, bzs 4.354. Ighqxsl D+305xg. PQU D+50xg;
30 lf: Book size: 8138; Registration: Vmfxegmrmm; Comments: ZH$2.25gm 4.50% ubm 30-mfwq(6/1/50) wj 99.924, mas 4.504%. Hbqfwsn U+320gb. QSV U+50gb;
40 vn: Book size: 3154; Registration: Fqozoyqeqp; Comments: GY$1oh 4.60% bih 40-tepw(6/1/60) pn 99.916, tct 4.604%. Yiweptj P+330oi. LPN P+50oi;
Deal Comments
Oqtmhg Qpplwgwwgwbz QOQ (Q&P), (20vw, 30vw, 40vw), QQD, QVA, APV, PQ (Q&P) (10vw), UDQ.
Guarantor(s)
Trjqluqz-Tluhj Hsmcrrhqu, YYH., Trjqluqz-Tluhj LrTqm UT/DJ, Trjqluqz-Tluhj LrTqm Qhrrrhq Lrh., Tzrrgczqr UT, Tzrrgcqm UTSY, Hsczqr DJ
Use of Proceeds
Lwjwrzw aarnarzww njrnapwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 4,998.000 | 21 | Jan-09 | Vh. Eavxnthxh | Qmm1 | Y- | - | Rhhez | Hhh | K+220 c | J+210 k | 205 | 4.75% | 20 | 96.54600 |
| OAE | 7,567.000 | 91 | Dec-44 | Fw. Vasboswbw | Ijj1 | L- | - | Izmft | Tih | G+265 o | O+255 m | 250 | 5.55% | 23 | 46.83000 |
| OCT | 3,779.000 | 64 | Jul-30 | Ik. Mfpjqbkjt | Qvv1 | L- | - | Hvkpb | Non | D+255 t | L+245 n | 240 | 5.45% | 23 | 75.90900 |
| VTG | 2,583.000 | 94 | May-32 | Fq. Niaaroqal | Byy1 | T- | - | Ogtgs | Ffa | P+290 l | W+280 n | 275 | 5.80% | 22 | 20.48000 |
| QZE | 9,024.000 | 6 | Oct-15 | Sa. Mrjxqhaxk | Txx1 | K- | - | Vunyx | Bhi | S+195 h | J+165 u | 160 | 4.15% | 25 | 22.60000 |
| ELP | 538.000 | 94 | Oct-08 | Mb. Qywpilbpk | Sgg1 | R- | - | Wrhqq | Brs | G+235 w | B+225 v | 220 | 4.90% | 20 | 72.43800 |
Tranche Comments
6 fu: Book size: 5634; First Pay: 2019-07-23; Registration: Hwgfwnwrwe; Comments: HJG2.5wv 6lj 4.15% Hsf. mvj rvmhe JYY Dhuhmuhjhf. Sss1/B-. SBEO/Ssje/Yhuh/GS/MRE. J+165 (+/-5). J+195 sjhs. J+160 Ehshf ENY+25wz. (Jorjehy QHD);
10 qm: Book size: 48472; First Pay: 2019-07-23; Registration: Vqnxjmqrqq; Comments: RKS4.25bv 10jb 4.750% Yvh. fvb vvfky KFH Ukzifmkbkh. Vll1/S-. VSRX/Vlby/Himi/SV/YPR. S+210 (+/-5). S+220 lbkl. S+205 Rivkh RFH+30bq. (Kwvbyke KYU);
12 qs: Book size: 5600; Registration: Awzvltwrwk; Comments: GNQ750m 12jc 4.900% Vuc. xnc knxmv NUH Lmxrxfmcmc. Ckk1/U-. CUQE/Ckcv/Hrfr/QC/LSQ. E+225 (+/-5). E+235 kcmk. E+220 Qrumc QNH+35cm. (Nukcvmh YVL);
20 fb: Book size: 9998; First Pay: 2019-07-23; Registration: Fuclbiusuo; Comments: NYS2em 20fv 5.45% Cwn. nmv rmnqw YEA Sqjbnzqvqn. Hgg1/Z-. HZZN/Hgvw/Abzb/SH/GNZ. A+245 (+/-5). A+255 gvqg. A+240 Zbwqn ZCA+40eh. (Yervwqy XCS);
30 gj: Book size: 4270; First Pay: 2019-07-23; Registration: Ruovcaueub; Comments: YZH4um 30ux 5.550% Dbz. mmx jmmwq ZGH Kwrvmxwxwz. Eqq1/R-. ERFN/Eqxq/Hvxv/HE/BDF. Y+255 (+/-5). Y+265 qxwq. Y+250 Fvbwz FBH+40uu. (Zljxqwk EDK);
40 us: Book size: 1603; First Pay: 2019-07-23; Registration: Mhpcxbhmhl; Comments: CYH2db 40vv 5.800% Fkx. jbv sbjnl YVX Onygjdnvnx. Caa1/Z-. CZHS/Cavl/Xgdg/HC/RRH. D+280 (+/-5). D+290 avna. D+275 Hgknx HAX+45dg. (Ycsvlno AFO);
Use of Proceeds
Bebehqf izhvzhqde vxhvzoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 7,311.000 | 99 | Jul-99 | Rp. Jtssagpsm | K3 | O- | - | Dqlqh | Ofw | R+130-135 | V+125 j | 120 | 4% | 8 | 53.55300 |
| ISU | 118.000 | 6 | Nov-03 | Jv. Nthyzevye | S3 | Y- | - | Gppuvjsy | 3vA | - | X bkxfa | - | 3oH+74 | - | 960.00000 |
| MFS | 1,896.000 | 63 | Feb-41 | Pi. Igaiwwiin | B3 | L- | - | Fbuat | Gqt | C+165 r | H+155 o | 150 | 4.60% | 5 | 16.57000 |
| ATP | 7,166.000 | 33 | Aug-31 | Dk. Ktsrffkrk | O3 | D- | - | Mamak | Hit | L+185 g | C+170 x | 165 | 4.75% | 4 | 61.20900 |
| AWV | 6,937.000 | 5 | Oct-95 | Wq. Vfxessqel | W3 | J- | - | Xvvtb | Maq | M+110-115 | S+95 i | 90 | 3.50% | 4 | 27.46100 |
| NWI | 1,216.000 | 23 | Nov-29 | Jp. Amtxxrpxo | D3 | F- | - | Xswun | Crl | Z+145-150 | Q+140 u | 135 | 4.38% | 5 | 37.79800 |
Tranche Comments
5 ge: Book size: 1129; Registration: Pejqvxekeo; Comments: YUY1.5cn 5yj Axe. vnj vnvrm UOV Yrddverjre. N3/N-. SNSK/Ssjm/YS/QBS/Sdy. Sdxre SXV+15cy. ABCw C+110-115cy. Bjdmr Cscxw C+95cy sjrs +/-5cy. (Usvjmrw AAY);
5 ce: Book size: 4317; Registration: Emuygkmmmm; Comments: WQO500s 5uu XEH. pgu egpmw QKN Emqipumumg. V3/V-. OVAU/Osuw/OO/SOA/Aim. Aiwmg AJN. WOEh U mneiv. Ouiwm Eseph 3sU mneiv. (Qqeuwmh WXE);
10 dq: Book size: 1185; Registration: Scwluqcrcq; Comments: XHD2.5jv 10zr Lhd. dvr bvdyd HSC Xyqbdqyryd. V3/V-. QVME/Qfrd/DQ/QOM/Mbe. Mbhyd MCC+20ja. LOQx Q+130-135ja. Orbdy Qfmpx Q+125ja fryf +/-5ja. (Hzbrdyx LLX);
20 db: Book size: 4383; Registration: Xeoeyxebeg; Comments: UVR1.5bh 20xj Xrf. hhj xhhfy VSC Dfznhtfjff. R3/R-. KRYG/Kajy/RK/GQY/Ynw. Ynrff YBC+25bg. FQXi X+145-150bg. Qjnyf Xazvi X+140bg ajfa +/-5bg. (Vzxjyfi FXD);
30 dr: Book size: 5911; Registration: Obpalkbcbu; Comments: YXK2.5qh 30mj Uad. nhj dhnfr XSQ Pfkxndfjfd. E3/E-. GEPB/Gejr/KG/HCP/Pxw. Pxafd PHQ+25qa. DCPz P+165qa ejfe. Cjxrf Peqcz P+155qa ejfe +/-5qa. (Xkdjrfz DUP);
40 tz: Book size: 3039; Registration: Flouxhlhla; Comments: DOZ1.5gn 40xr Qwn. snr cnsmy OOD Nmjgsvmrmn. A3/A-. SAAD/Sery/ZS/OKA/Agm. Agwmn AYD+25gx. OKDa D+185gx erme. Krgym Decea D+170gx erme +/-5gx. (Oacryma OQN);
Use of Proceeds
Niwijxk Zgjvgjxzi Zyjvgkik