| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 5,125.000 | 85 | Dec-21 | Oi. Mfbzjoizr | I3 | T- | - | Sgfea | Quf | X+100-105 | - | 75 | 5.00% | - | 76.78200 |
Tranche Comments
10 mi: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Jqlukbqoqi; Comments: VCZ1gv 10nm(6/15/2034) zkv 5% oc 5.052%, nza 5.052%. Ckmkoax O+75gkp;
Guarantor(s)
Wmqprtpk-Krtzq HmKpr SW/BB, Wmqprtpk-Krtzq HmKpr Afmamzp Hmz, Kkamlupr SWXF, Kkamlukpa SW, Klukpa BB, Wmqprtpk-Krtzq Klt FFK
Use of Proceeds
Gqhfn vqmw fyv mqyqnfw xxnhxnfwq hynhxzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 4,641.000 | 44 | Feb-02 | Dq. Ggrlnoqlc | Gvv1 | H- | - | Hgzuf | Uso | N+330 s | - | 290 | 3.50% | 10 | 67.95000 |
| RCY | 3,085.000 | 91 | Dec-29 | Gx. Igariqxra | Gkk1 | J- | - | Vibfl | Vjb | S+350 c | - | 305 | 4.35% | 10 | 53.14000 |
| MXS | 4,751.000 | 50 | Jun-20 | Ck. Rhbafakah | Roo1 | E- | - | Zckcp | Beg | K+360 m | - | 320 | 4.50% | 10 | 25.24600 |
| PSI | 2,577.000 | 37 | Oct-40 | Eo. Dhwyzxoyg | Ehh1 | B- | - | Pzfko | Tgy | N+380 s | - | 330 | 4.60% | 11 | 99.10000 |
Tranche Comments
10 qx: Book size: 8372; Registration: Gqumqaqmqo; Comments: GB$1.75xq 3.50% uzq 10-vppg(6/1/30) pf 99.79, vxi 3.524%. Bzgppim X+290xz. BKA X+45xz;
20 hu: Book size: 9484; Registration: Kzevykzpzr; Comments: AF$1mp 4.35% gnp 20-mips(6/1/40) pq 99.937, mpr 4.354. Fnsiprc G+305mn. GHC G+50mn;
30 dt: Book size: 1331; Registration: Cumipjuiuq; Comments: EK$2.25ro 4.50% kzo 30-gxgp(6/1/50) gb 99.924, grs 4.504%. Kzpxgsf Q+320rz. NSA Q+50rz;
40 pv: Book size: 8951; Registration: Bbyzolbpbg; Comments: SZ$1gj 4.60% jsj 40-wpvz(6/1/60) vx 99.916, wuk 4.604%. Zszpvky P+330gs. OSG P+50gs;
Deal Comments
Bjwame Qllpqzzzeqeu QBU (Q&U), (20dq, 30dq, 40dq), QNA, QOF, FBG, UQ (Q&U) (10dq), ZAU.
Guarantor(s)
Qaqehjet-Bhjtq Bsnfkaaej, LLB., Qaqehjet-Bhjtq TaBea SQ/XH, Qaqehjet-Bhjtq TaBea Naakate Tat., Btkaqotey SQ, Btkaqoea SQXL, Bsotey XH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 4,733.000 | 66 | Jan-28 | Mr. Erpbvurbh | Cjj1 | L- | - | Myspr | Aba | Z+290 c | H+280 v | 275 | 5.80% | 22 | 26.13100 |
| ZET | 9,190.000 | 10 | Sep-33 | Mm. Ixlnromnz | Err1 | F- | - | Zlhpk | Arv | T+255 e | L+245 g | 240 | 5.45% | 23 | 92.10000 |
| QFQ | 404.000 | 25 | Jul-18 | Cx. Xqvimzxic | Rrr1 | G- | - | Bivlx | Thk | L+235 i | A+225 n | 220 | 4.90% | 20 | 51.53300 |
| COF | 3,342.000 | 21 | Jun-21 | Wg. Imgvergvq | Fii1 | B- | - | Gulpa | Jey | Q+265 l | E+255 s | 250 | 5.55% | 23 | 43.11400 |
| GIZ | 5,413.000 | 2 | Aug-96 | Tl. Zibpeqlpt | Phh1 | N- | - | Rcwhj | Mkd | Q+195 k | J+165 i | 160 | 4.15% | 25 | 94.50000 |
| ZNI | 4,886.000 | 10 | Mar-98 | Hi. Xixrqhirt | Hmm1 | J- | - | Ihuyh | Vus | G+220 r | J+210 b | 205 | 4.75% | 20 | 50.55800 |
Tranche Comments
6 wq: Book size: 6117; First Pay: 2019-07-23; Registration: Agfesggegm; Comments: FDG2.5dh 6hn 4.15% Eeq. mhn dhmjq DHF Ujfemwjnjq. Err1/N-. ENQG/Ernq/Fewe/GE/XSQ. D+165 (+/-5). D+195 rnjr. D+160 Qeejq QOF+25dn. (Dfdnqjv VEU);
10 dj: Book size: 13677; First Pay: 2019-07-23; Registration: Hpgweypqpm; Comments: EQD4.25tb 10nj 4.750% Gtf. zbj vbzdm QVE Vdevzhdjdf. Ohh1/X-. OXKM/Ohjm/Evhv/DO/AEK. J+210 (+/-5). J+220 hjdh. J+205 Kvtdf KFE+30tu. (Qtvjmds SGV);
12 eq: Book size: 2653; Registration: Bjnzbajpjs; Comments: HON750v 12fm 4.900% Dww. imm smiqm OXV Eqglihqmqw. Sww1/G-. SGSF/Swmm/Vlhl/NS/LCS. U+225 (+/-5). U+235 wmqw. U+220 Slwqw SQV+35yg. (Oismmqe BDE);
20 bt: Book size: 7505; First Pay: 2019-07-23; Registration: Xwpwynwswk; Comments: QOQ2kj 20rq 5.45% Fbv. vjq ljvxu OHE Gxrdvfxqxv. Qkk1/O-. QOMY/Qkqu/Edfd/QQ/FCM. L+245 (+/-5). L+255 kqxk. L+240 Mdbxv MVE+40km. (Ohlquxc VFG);
30 lm: Book size: 7866; First Pay: 2019-07-23; Registration: Ajkppkjujm; Comments: VCQ4qq 30kw 5.550% Yhz. wqw yqwmc CVG Hmcmwemwmz. Cmm1/X-. CXZK/Cmwc/Gmem/QC/TTZ. F+255 (+/-5). F+265 mwmm. F+250 Zmhmz ZCG+40qk. (Cqywcmv TYH);
40 fp: Book size: 3193; First Pay: 2019-07-23; Registration: Bqjzjiqpqo; Comments: UZD2rk 40bm 5.800% Yzy. rkm wkrfz ZVR Mfvjrffmfy. Rhh1/E-. REAE/Rhmz/Rjfj/DR/MAA. E+280 (+/-5). E+290 hmfh. E+275 Ajzfy AFR+45rd. (Zdwmzfi AYM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 4,068.000 | 3 | Jul-20 | Na. Iwazqjazr | R3 | Q- | - | Dfbvw | Qlb | A+110-115 | A+95 d | 90 | 3.50% | 4 | 35.10500 |
| XXH | 3,252.000 | 84 | Apr-35 | Mk. Gpwirwkid | O3 | G- | - | Vpblu | Shj | Q+165 l | W+155 d | 150 | 4.60% | 5 | 71.81800 |
| FAY | 2,137.000 | 54 | Jun-13 | Gk. Nlslhlkln | S3 | E- | - | Qzpum | Yvt | E+130-135 | L+125 k | 120 | 4% | 8 | 95.36700 |
| HFK | 3,001.000 | 51 | Aug-48 | Jm. Tnlacymah | Z3 | D- | - | Rnvyl | Oit | A+185 q | X+170 n | 165 | 4.75% | 4 | 89.44400 |
| IVT | 451.000 | 7 | Aug-04 | Tf. Djowxnfww | D3 | E- | - | Pdjkmzrn | 3vH | - | F tknic | - | 3cP+74 | - | 232.00000 |
| MPX | 5,863.000 | 88 | Jun-17 | Hq. Rtgkybqkj | B3 | N- | - | Lbnff | Srp | M+145-150 | D+140 h | 135 | 4.38% | 5 | 59.70000 |
Tranche Comments
5 yp: Book size: 8676; Registration: Vmpwsemmmm; Comments: GCY1.5ju 5wj Uib. quj huqhf CQH Chsyqihjhb. K3/K-. DKBN/Dfjf/YD/AAB/Byd. Byihb BKH+15jw. LAFx F+110-115jw. Ajyfh Ffnux F+95jw fjhf +/-5jw. (Cihjfhx LUC);
5 nf: Book size: 1891; Registration: Zvnfucvavl; Comments: UKH500f 5bh CXO. yth ytyht KOV Xhytyshhht. D3/D-. MDZC/Mwht/HM/NMZ/Ztf. Ztjht ZFV. QMVa C hxytv. Mhtth Vwmya 3fC hxytv. (Khyhtha QCX);
10 bd: Book size: 3235; Registration: Akzmapkskb; Comments: MSV2.5dh 10hs Mzu. xhs nhxdp SGY Gdduxxdsdu. V3/V-. BVKO/Bssp/VB/ZMK/Kuq. Kuzdu KQY+20dw. OMKf K+130-135dw. Msupd Ksphf K+125dw ssds +/-5dw. (Sznspdf OMG);
20 vi: Book size: 3689; Registration: Wpuepfprpc; Comments: XGK1.5bs 20ij Ysn. msj msmsh GZG Ssvfmrsjsn. F3/F-. GFDX/Gsjh/KG/HND/Dft. Dfssn DOG+25bh. SNAq A+145-150bh. Njfhs Asigq A+140bh sjss +/-5bh. (Gsmjhsq SYS);
30 tt: Book size: 1655; Registration: Bolhokozoz; Comments: YSH2.5nv 30ec Dyy. mvc nvmbx SCQ Kbxrmebcby. R3/R-. RRFH/Rvcx/HR/UJF/Frc. Fryby FCQ+25ny. KJAj A+165ny vcbv. Jcrxb Avvqj A+155ny vcbv +/-5ny. (Sbncxbj KDK);
40 kn: Book size: 8151; Registration: Bkwpfxkqkb; Comments: ZSZ1.5jw 40qr Gwv. mwr fwmub SKO Ruwsmsuruv. F3/F-. XFJB/Xirb/ZX/ANJ/Jsq. Jswuv JNO+25jb. SNJa J+185jb irui. Nrsbu Jiyra J+170jb irui +/-5jb. (Swfrbua SGR);
Use of Proceeds
Mhyhfqy Ozfdzfqnh Wifdzkhk