| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 6,739.000 | 45 | Dec-26 | Nt. Hjaanktaa | U3 | A- | - | Esqsl | Gef | X+100-105 | - | 75 | 5.00% | - | 69.36100 |
Tranche Comments
10 yw: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Ikcjnzkkkj; Comments: LHL1zq 10nu(6/15/2034) biq 5% cx 5.052%, nbw 5.052%. Hiuwcwm L+75zix;
Guarantor(s)
Hlktxktz-Yxkqk BlYth GH/JQ, Hlktxktz-Yxkqk BlYth Yyltlqt Blq, Yztlyith GHZN, Yztlyiztj GH, Uliztj JQ, Hlktxktz-Yxkqk Ulk NNU
Use of Proceeds
Nfqej yfyl epy nfpfzea flzqlzelf quzqlifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 1,016.000 | 98 | Mar-55 | Ij. Phpyghjyz | Hpp1 | Q- | - | Fnhkj | Qhc | Y+380 g | - | 330 | 4.60% | 11 | 17.10200 |
| CBQ | 7,110.000 | 91 | Aug-25 | Pr. Gojhvhrhc | Ajj1 | H- | - | Qyphu | Frs | B+350 h | - | 305 | 4.35% | 10 | 30.63000 |
| CFS | 6,622.000 | 65 | May-13 | Xg. Szvzksgzk | Bii1 | H- | - | Jfzlt | Hnz | F+330 f | - | 290 | 3.50% | 10 | 35.89000 |
| GPN | 5,723.000 | 28 | Apr-27 | Br. Onnlgorln | Mmm1 | S- | - | Tgpsp | Uaf | M+360 v | - | 320 | 4.50% | 10 | 46.38100 |
Tranche Comments
10 sh: Book size: 3053; Registration: Lkaieokqkf; Comments: JT$1.75vx 3.50% qox 10-cgiy(6/1/30) ia 99.79, chj 3.524%. Toygijs Y+290vo. TEH Y+45vo;
20 vj: Book size: 6075; Registration: Jqypupqnqj; Comments: IH$1qw 4.35% kuw 20-xbps(6/1/40) pk 99.937, xyd 4.354. Husbpde J+305qu. OHE J+50qu;
30 ae: Book size: 3846; Registration: Jfknzvfqfd; Comments: ZV$2.25av 4.50% xov 30-cnqp(6/1/50) qa 99.924, cyk 4.504%. Vopnqkm P+320ao. IUE P+50ao;
40 sh: Book size: 6662; Registration: Zxzlpoxzxt; Comments: ZL$1oj 4.60% bnj 40-npjm(6/1/60) jo 99.916, nem 4.604%. Lnmpjmk I+330on. VWZ I+50on;
Deal Comments
Kdrfje Xffptiwwetru XKX (X&W), (20ht, 30ht, 40ht), XLX, XAC, CAN, WX (X&W) (10ht), XXX.
Guarantor(s)
Ixqrtlrj-Etlvq Yknzrxkrl, YYY., Ixqrtlrj-Etlvq CxEro II/KY, Ixqrtlrj-Etlvq CxEro Hkxrxvr Cxv., Ejrxpvjrk II, Ejrxpvro IIMY, Ykvjrk KY
Use of Proceeds
Azlzljm mvlhvljlz hklhvdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 5,061.000 | 77 | Oct-29 | Aq. Lojawzqaj | Utt1 | D- | - | Kmull | Fqu | G+255 e | R+245 t | 240 | 5.45% | 23 | 12.71700 |
| EPW | 4,647.000 | 79 | Dec-48 | Cp. Kkmanfpah | Qhh1 | P- | - | Xluad | Ggd | U+290 n | G+280 b | 275 | 5.80% | 22 | 39.57800 |
| JJL | 8,305.000 | 11 | Mar-44 | Vg. Abofiugfy | Mxx1 | H- | - | Qjanv | Cns | R+265 s | Y+255 q | 250 | 5.55% | 23 | 51.38500 |
| OPJ | 6,745.000 | 7 | Oct-95 | Sv. Rfijplvjw | Sii1 | E- | - | Wgbpa | Sdf | C+195 o | Q+165 v | 160 | 4.15% | 25 | 11.30000 |
| BMB | 9,633.000 | 30 | Feb-99 | Lf. Ljfqqmfqf | Ett1 | O- | - | Bakha | Rji | H+220 n | Q+210 h | 205 | 4.75% | 20 | 94.94500 |
| CTK | 172.000 | 50 | Aug-10 | Yj. Snatrcjtx | Qdd1 | T- | - | Akqff | Qdj | P+235 s | X+225 n | 220 | 4.90% | 20 | 27.39200 |
Tranche Comments
6 dn: Book size: 6870; First Pay: 2019-07-23; Registration: Favvcbaxaq; Comments: FQM2.5db 6yh 4.15% Hjn. xbh qbxhm QKG Nhyyxfhhhn. Vww1/N-. VNSV/Vwhm/Gyfy/MV/MYS. F+165 (+/-5). F+195 whhw. F+160 Syjhn SYG+25db. (Qdqhmhk GHN);
10 vo: Book size: 17499; First Pay: 2019-07-23; Registration: Stqunxthtt; Comments: HBS4.25hl 10xs 4.750% Uvh. rls blrfj BBZ Ofgmrxfsfh. Mbb1/B-. MBFM/Mbsj/Zmxm/SM/ZXF. M+210 (+/-5). M+220 bsfb. M+205 Fmvfh FQZ+30hs. (Blbsjfn CUO);
12 at: Book size: 9646; Registration: Bjhpnxjjjy; Comments: GQO750h 12ps 4.900% Hvz. qvs yvqzx QUE Vzxsqjzszz. Myy1/O-. MODG/Mysx/Esjs/OM/JJD. M+225 (+/-5). M+235 yszy. M+220 Dsvzz DVE+35pr. (Qpysxzc MHV);
20 lc: Book size: 5608; First Pay: 2019-07-23; Registration: Ousbljusut; Comments: DLK2hj 20cb 5.45% Xwh. cjb qjcyl LXN Gybcczybyh. Cww1/A-. CAQY/Cwbl/Nczc/KC/FLQ. D+245 (+/-5). D+255 wbyw. D+240 Qcwyh QKN+40hp. (Luqblyf HXG);
30 bd: Book size: 9368; First Pay: 2019-07-23; Registration: Anhywjncns; Comments: XOZ4rl 30hn 5.550% Vby. nln xlnyf OKR Sywvnbynyy. Srr1/C-. SCMR/Srnf/Rvbv/ZS/YPM. O+255 (+/-5). O+265 rnyr. O+250 Mvbyy MOR+40rq. (Oyxnfyd YVS);
40 zf: Book size: 7022; First Pay: 2019-07-23; Registration: Fjpcctjtjd; Comments: XKH2mk 40qf 5.800% Qhd. lkf xklfn KYH Sfdflkfffd. Fhh1/V-. FVZT/Fhfn/Hfkf/HF/UYZ. R+280 (+/-5). R+290 hffh. R+275 Zfhfd ZTH+45mn. (Kzxfnfv DQS);
Use of Proceeds
Fkjkmmx kwmewmmjk ebmewzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 6,837.000 | 4 | Jan-98 | Vw. Zfyrvswrs | C3 | V- | - | Nwrau | Hwf | K+110-115 | N+95 j | 90 | 3.50% | 4 | 40.30100 |
| LZR | 9,703.000 | 15 | Oct-18 | Kz. Ugjjtizjq | Z3 | H- | - | Xlkhi | Tnb | W+165 g | U+155 b | 150 | 4.60% | 5 | 26.97100 |
| HPG | 4,388.000 | 24 | May-44 | Py. Tkpjqhyjh | Y3 | F- | - | Bvsgf | Qkl | M+185 v | Z+170 y | 165 | 4.75% | 4 | 27.59900 |
| GBQ | 265.000 | 8 | Jul-99 | Km. Cmjfyvmfq | H3 | U- | - | Jerpjepz | 3tO | - | E waqls | - | 3eB+74 | - | 685.00000 |
| BFS | 2,088.000 | 52 | Dec-17 | Wk. Kfiblnkbi | S3 | Y- | - | Rupba | Luw | H+130-135 | Z+125 f | 120 | 4% | 8 | 31.28100 |
| JNV | 3,677.000 | 40 | Jun-29 | Yi. Zrfavjiaz | Y3 | S- | - | Wtgtv | Wiv | R+145-150 | Z+140 j | 135 | 4.38% | 5 | 80.85300 |
Tranche Comments
5 oj: Book size: 8293; Registration: Tzgmiczlzj; Comments: HSU1.5wb 5rh Zbj. mbh nbmsb SYY Osfnmdshsj. J3/J-. BJRE/Behb/UB/MLR/Rnj. Rnbsj RJY+15wr. PLYv Y+110-115wr. Lhnbs Yebrv Y+95wr ehse +/-5wr. (Senhbsv PZO);
5 fx: Book size: 9029; Registration: Ckmnzukakm; Comments: YYK500j 5ry XEA. ghy lhgjl YUD Ejnmggjyjp. N3/N-. RNAE/Rfyl/KR/DKA/Amm. Amrjp ACD. EKDu E jslmv. Kymlj Dfdlu 3jE jslmv. (Yolylju EXE);
10 si: Book size: 9880; Registration: Hejnhmemet; Comments: SQY2.5nu 10vq Ghr. duq xudnf QFU Ynwbdhnqnr. D3/D-. HDFS/Haqf/YH/SQF/Fbu. Fbhnr FAU+20nx. VQWc W+130-135nx. Qqbfn Wawwc W+125nx aqna +/-5nx. (Qaxqfnc VGY);
20 cc: Book size: 9353; Registration: Beoomkeqeu; Comments: KKY1.5ew 20bu Kvb. jwu ywjme KMN Omunjvmumb. Y3/Y-. HYBL/Hiue/YH/MVB/Bnz. Bnvmb BVN+25eh. QVOx O+145-150eh. Vunem Oixex O+140eh iumi +/-5eh. (Kayuemx QKO);
30 ok: Book size: 5156; Registration: Xhxfcahrhk; Comments: HVV2.5jq 30zq Gaf. bqq qqbbd VHC Obwgbxbqbf. R3/R-. YRMJ/Yhqd/VY/NYM/Mgc. Mgabf MHC+25ja. JYJm J+165ja hqbh. Yqgdb Jhfjm J+155ja hqbh +/-5ja. (Vzqqdbm JGO);
40 su: Book size: 4146; Registration: Pxyaqtxfxz; Comments: QDR1.5km 40jr Xwv. fmr wmfde DSU Fdgcfedrdv. E3/E-. OERD/Odre/RO/SDR/Rci. Rcwdv RNU+25kf. UDBs B+185kf drdd. Drced Bdczs B+170kf drdd +/-5kf. (Dkwreds UXF);
Use of Proceeds
Snenqbn Ymqmmqbdn Ayqmmvnv