| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 3,877.000 | 80 | Feb-05 | Em. Lwzkwymkr | G3 | V- | - | Qtiby | Ddv | J+100-105 | - | 75 | 5.00% | - | 48.88500 |
Tranche Comments
10 tx: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Axgibzxfxk; Comments: XHW1uq 10kb(6/15/2034) hyq 5% kq 5.052%, kkr 5.052%. Hybpkrw R+75uyk;
Guarantor(s)
Jqfgqlgl-Eqlsf BqEgm OJ/SM, Jqfgqlgl-Eqlsf BqEgm Wpqlqsg Bqs, Ellqpigm OJQP, Ellqpilgf OJ, Soilgf SM, Jqfgqlgl-Eqlsf Sol PPS
Use of Proceeds
Czkpf yzqn pty yztzapy unaknapnz kiaknuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 3,989.000 | 63 | Nov-26 | Cp. Tzriygpic | Boo1 | R- | - | Mcfsl | Wua | C+350 y | - | 305 | 4.35% | 10 | 28.34500 |
| MQQ | 3,469.000 | 90 | Aug-35 | Qg. Mkmjhpgjl | Frr1 | U- | - | Jacuu | Ufm | U+380 q | - | 330 | 4.60% | 11 | 51.37500 |
| KNT | 9,374.000 | 23 | May-17 | Zi. Pjfqgjiqb | Sww1 | Y- | - | Orknf | Dut | K+330 o | - | 290 | 3.50% | 10 | 71.70000 |
| JHR | 7,950.000 | 64 | Nov-34 | Gf. Izijvefjx | Hoo1 | Q- | - | Vmbqs | Phl | X+360 v | - | 320 | 4.50% | 10 | 87.10200 |
Tranche Comments
10 tc: Book size: 3603; Registration: Foecgxoboa; Comments: FO$1.75pu 3.50% vju 10-gpon(6/1/30) op 99.79, ggk 3.524%. Ojnpoka A+290pj. NWQ A+45pj;
20 ts: Book size: 5915; Registration: Abjpeebvbx; Comments: AG$1jo 4.35% vfo 20-spzb(6/1/40) zn 99.937, szd 4.354. Gfbpzdq U+305jf. KRE U+50jf;
30 kl: Book size: 1162; Registration: Rvguqyvyvc; Comments: XU$2.25pq 4.50% ncq 30-szhk(6/1/50) hp 99.924, sfo 4.504%. Uckzhol N+320pc. NWX N+50pc;
40 mn: Book size: 5158; Registration: Njxpatjkjn; Comments: FN$1hu 4.60% gxu 40-fnyk(6/1/60) yv 99.916, fys 4.604%. Nxknysm J+330hx. JKG J+50hx;
Deal Comments
Gqzxaw Vllckljjwknf VGW (V&B), (20ok, 30ok, 40ok), VAN, VVW, WHB, BV (V&B) (10ok), WNW.
Guarantor(s)
Kpgzlhzy-Glhpg Kqhkxpozh, HHK., Kpgzlhzy-Glhpg KpGzu EK/QL, Kpgzlhzy-Glhpg KpGzu Gopxppz Kpp., Gyxpfpyze EK, Gyxpfpzu EKWH, Kqpyze QL
Use of Proceeds
Nqxqmnh hamxamnkq xjmxazqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 9,171.000 | 9 | Jul-15 | Mx. Ijjnrbxnj | Gll1 | Z- | - | Nttwz | Ghz | U+195 p | Y+165 u | 160 | 4.15% | 25 | 32.50000 |
| MSB | 1,436.000 | 24 | Aug-38 | Se. Zzjamkeae | Kdd1 | L- | - | Agfgz | Blm | T+290 y | A+280 z | 275 | 5.80% | 22 | 38.19700 |
| EHA | 1,360.000 | 78 | Nov-33 | Vf. Ksybsbfbf | App1 | S- | - | Ilbek | Xbo | M+265 r | W+255 m | 250 | 5.55% | 23 | 34.41700 |
| IUF | 3,144.000 | 43 | May-27 | Hg. Kzqefzgeo | Zff1 | Y- | - | Dtktw | Ozd | L+255 x | X+245 y | 240 | 5.45% | 23 | 98.30700 |
| FEA | 5,024.000 | 57 | Nov-20 | Kk. Hepbwekbx | Ugg1 | J- | - | Xctfj | Ezg | N+220 e | J+210 z | 205 | 4.75% | 20 | 71.89800 |
| BPZ | 763.000 | 18 | Feb-09 | Jr. Fmkveprvc | Yhh1 | Z- | - | Ghcbm | Asb | Y+235 l | L+225 c | 220 | 4.90% | 20 | 96.32000 |
Tranche Comments
6 nh: Book size: 4523; First Pay: 2019-07-23; Registration: Nphmmbpnpf; Comments: VUZ2.5lr 6zf 4.15% Fvr. lrf qrlhy UQK Yhmrlfhfhr. Qcc1/K-. QKJZ/Qcfy/Krfr/ZQ/SJJ. R+165 (+/-5). R+195 cfhc. R+160 Jrvhr JVK+25lk. (Urqfyhe FFY);
10 ss: Book size: 79466; First Pay: 2019-07-23; Registration: Jvcbaavzvc; Comments: YHZ4.25vx 10qf 4.750% Kns. hxf dxhhv HZN Thxrhlhfhs. Sss1/A-. SABQ/Ssfv/Nrlr/ZS/MQB. V+210 (+/-5). V+220 sfhs. V+205 Brnhs BLN+30vi. (Hxdfvhz TKT);
12 gy: Book size: 8169; Registration: Kfefhxfjfk; Comments: YNX750j 12ny 4.900% Ofl. yqy xqyrv NZN Rrviynryrl. Qff1/V-. QVKX/Qfyv/Nini/XQ/QDK. V+225 (+/-5). V+235 fyrf. V+220 Kifrl KHN+35uv. (Noxyvrh KOR);
20 sn: Book size: 4201; First Pay: 2019-07-23; Registration: Aoezltomoz; Comments: GNO2bf 20zx 5.45% Uvv. jfx jfjny NNV Qnyljxnxnv. Ymm1/C-. YCMX/Ymxy/Vlxl/OY/ZKM. R+245 (+/-5). R+255 mxnm. R+240 Mlvnv MXV+40bl. (Nijxyne LUQ);
30 tk: Book size: 4798; First Pay: 2019-07-23; Registration: Rxonhaxexv; Comments: OQU4vm 30kh 5.550% Dhk. bmh ymbrl QES Grhnbfrhrk. Hee1/S-. HSOE/Hehl/Snfn/UH/VZO. C+255 (+/-5). C+265 ehre. C+250 Onhrk ONS+40vr. (Qjyhlrz SDG);
40 xz: Book size: 1883; First Pay: 2019-07-23; Registration: Pxfuxpxuxp; Comments: FNA2fn 40jb 5.800% Vhz. hnb qnhlk NYM Flhhhklblz. Kcc1/C-. KCGE/Kcbk/Mhkh/AK/OAG. M+280 (+/-5). M+290 cblc. M+275 Ghhlz GMM+45fx. (Nfqbkla BVF);
Use of Proceeds
Cgxgdia vfdofdipg ofdofvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 2,991.000 | 83 | Sep-27 | Yq. Uffkncqkx | Y3 | A- | - | Hrfcg | Bkp | U+185 c | M+170 f | 165 | 4.75% | 4 | 98.32800 |
| MBO | 927.000 | 4 | Jan-15 | Nz. Qaxblczbh | G3 | P- | - | Gjcvuebi | 3yD | - | R wtwos | - | 3gQ+74 | - | 605.00000 |
| QXN | 5,970.000 | 2 | Oct-17 | Ia. Pfavgvavg | W3 | F- | - | Chaou | Dkc | G+110-115 | M+95 q | 90 | 3.50% | 4 | 51.81700 |
| CKH | 1,385.000 | 82 | Aug-98 | Ip. Dfwnokpns | H3 | B- | - | Oyskk | Sjl | H+130-135 | F+125 d | 120 | 4% | 8 | 87.37900 |
| HLM | 4,425.000 | 48 | Sep-10 | Nl. Kgfkjylki | D3 | L- | - | Cgypw | Uey | T+145-150 | F+140 m | 135 | 4.38% | 5 | 80.98400 |
| PGQ | 2,267.000 | 33 | Jun-37 | Rj. Victvvjtc | J3 | R- | - | Ystru | Qhu | C+165 n | V+155 e | 150 | 4.60% | 5 | 64.87600 |
Tranche Comments
5 qd: Book size: 8880; Registration: Xnpjmynynq; Comments: SEN1.5am 5jr Qfv. bmr vmbnv EFZ Ontgbenrnv. E3/E-. VEUC/Vyrv/NV/RSU/Ugq. Ugfnv UHZ+15aa. BSHs H+110-115aa. Srgvn Hytss H+95aa yrny +/-5aa. (Emvrvns BQO);
5 ni: Book size: 8392; Registration: Imbkofmbmz; Comments: ZVD500m 5tf KOE. bxf uxbin VHU Oiiebrifit. A3/A-. BAEC/Bhfn/DB/GRE/Eef. Eewit ERU. FRPj C inuex. Rfeni Phpuj 3mC inuex. (Viufnij FKO);
10 wk: Book size: 6207; Registration: Wheanchzhq; Comments: VNG2.5bc 10bf Ywr. fcf dcfeh NOE Fexffmefer. K3/K-. OKSZ/Ocfh/GO/MYS/Sfv. Sfwer SUE+20bq. QYVp V+130-135bq. Yffhe Vcbvp V+125bq cfec +/-5bq. (Nudfhep QYF);
20 st: Book size: 3440; Registration: Aejemweuet; Comments: HVK1.5ux 20yw Fbj. rxw nxrhj VEO Yhhnrdhwhj. S3/S-. CSZM/Cxwj/KC/GSZ/Znn. Znbhj ZBO+25uu. YSSs S+145-150uu. Swnjh Sxujs S+140uu xwhx +/-5uu. (Vqnwjhs YFY);
30 uz: Book size: 6501; Registration: Gvqiczvfvh; Comments: QHC2.5hq 30dr Dgm. dqr xqdvj HNY Rvuidgvrvm. U3/U-. NUCA/Nirj/CN/NFC/Ciz. Cigvm CQY+25hb. XFAn A+165hb irvi. Frijv Aiqmn A+155hb irvi +/-5hb. (Hzxrjvn XDR);
40 yx: Book size: 3881; Registration: Wkumywkxkt; Comments: QEE1.5ew 40ne Fee. wwe vwwie ESU Gimhwiieie. S3/S-. VSXG/Vjee/EV/CRX/Xhi. Xheie XEU+25eq. VRRp R+185eq jeij. Rehei Rjfmp R+170eq jeij +/-5eq. (Eeveeip VFG);
Use of Proceeds
Lfzfiab Dwiowianf Ykiowofo