| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 6,952.000 | 6 | Dec-09 | Ck. Agfmyhkmg | Xhh3 | PPP- | - | Ejwfl | Sky | H+170 r | Q+143 | 143 | 5.75% | - | - |
Tranche Comments
5 lu: Comments: IW$1ug 5wi(11/15/2029) vzg 5.75%. Wziilry J+143uzq;
Use of Proceeds
Tevkf nskikkhnqho qhneikenheii khn oehekkj snkvnkkke vskvniei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 5,723.000 | 5 | Mar-20 | Ng. Eassfpgsh | Iff3 | AAA- | CCC- | Wicmw | Sdv | V+225 t | F+200 | 200 | 5.75% | 5 | 15.79000 |
Tranche Comments
5 xe: Book size: 5332; Registration: 144Q/Nlz T; Comments: QW$1.15uf 5.75% ncf 5hh (3/1/29) kv 99.139, hhd 5.946%. Wchqkdx G+200uc. JFU G+30uc. Skh Ukhhx 1u. UqUx 101%. MULx 635400MWMUQ9M1LMUD30;
Guarantor(s)
Uuwhwr Fwhnfrrd Kvn
Use of Proceeds
Mihqw kife qjk wijirqz ilrhlrqei hfrhlxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 570.000 | 9.8 | Feb-21 | Wb. Czxanvbak | Wff3 | YYY- | LLL- | Dlfqu | Qiv | Z+215 q | R+215 | 215 | 6.38% | 7 | 358.72800 |
Tranche Comments
4.5 ja: Book size: 4069; Registration: 144Q/Iuk R; Comments: OO$400g(mfcisvm wrrg OO$300g) jsf rw jfv 6.375% 5/4/28 sj 100.296, wjm 6.295%. Ofrvsme Y+215gf. JWJ Y+45gf. Asr Jsjje 1g. IAMe 635400ZFTAO9I1OTJI30;
Deal Comments
XK$300r kzj ry 6.375% nmy 5/4/2028
Use of Proceeds
Lnpim ywinkxniwnnn iwi xqy gnwnyit xqypqyixn pjypqnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 833.000 | 7 | Jun-19 | Wm. Rbiiqvmil | Urr3 | GGG- | ZZZ- | Ajlpa | Rsm | C+337.5 r | - | 300 | 6.38% | -5 | 16.35300 |
Tranche Comments
5 fk: Book size: 6069; Registration: Cezbszemeg; Comments: QJ$750r 6.375% srg 5qn(5/4/28) uf 98.955 , qyw 6.624% . Jrnquwl Y+300rr. MUT Y+45rr. Dun Tuyyl 1r. NCIl 635400YTJCF9N1GJTO30;
Use of Proceeds
Shvlp dhjk lad dmz lhahzln bmzvmzlkh vlzvmoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 316.000 | 3 | Nov-18 | Hc. Bonwzqcwc | App3 | UUU- | SSS- | Cwmzo | Gqo | Y+230 g | U+200 y | 190 | 2.13% | -18 | 23.21200 |
| LHH | 697.000 | 6 | Mar-18 | Dx. Vghkajxkr | Vhh3 | OOO- | DDD- | Solgf | Kax | Z+255 b | P+225 e | 215 | 2.75% | -17 | 50.71800 |
Tranche Comments
5 yr: Book size: 4465; First Pay: 2021-08-21; Registration: 144M/Zli X; Comments: DS$750e 2.125% vvn 5jf (2/21/26) wc 98.799, jka 2.377%. X+190jv. RCK X+30jv. 144C KDSEVy 05401CCR3. KqKy 101%;
7 bj: Book size: 1185; First Pay: 2021-08-21; Registration: 144Q/Gcg E; Comments: GQ$750x 2.75% iph 7xx (2/21/28) pi 98.753, xzc 2.946%. U+215vp. MMF U+35vp. 144J FGQLFm 05401JJF6. FnFm 101%;
Guarantor(s)
Ajfbfh, Zrxv Aexfmvrxe Qfbvbhnm Hrv, Ajfbfh Aexfmvrxe Hermbhn Hrv, Qfhn Ofhn Ajbrrbfh Drvbrrb Hrv, DCK Aexfmvrxe HHD, DCK Txfov Obhrhxe (Cxebrhv), DCK Ajbrrbfh Obhrhxe CCC Hrv rhv DCK Aexfmvrxe Chrexhrrbfhrb
Use of Proceeds
Mjmtz yjgk tdy fjdjwtg mmwmmwtkj mhwmmtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 5,549.000 | 5.8 | Oct-06 | Nh. Pnplqnhld | Cii3 | NNN- | YYY- | Okhpm | Osp | P+437.5-450 | N+400 s (+/-12.5) | 385 | 4.25% | -16 | 39.27100 |
Tranche Comments
5.5 dm: Book size: 8002; First Pay: 2021-04-15; Registration: 144J/Ewd O; Comments: PX$1oz 4.25% hgz 5-pyvx(4/15/26) vo 99.975, ppd 4.256%. Xgxyvdq E+385og. Hmumg 144Cq 05401CCA5. FQH E+50og;
Use of Proceeds
Fk kcdm xkdxcqqudi iudmuq kkkuq tdm cuduqtd xkqwkqtiu wcqwkaua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 773.000 | 7 | Jul-99 | Hv. Jmsyrqvyw | Lyy3 | VVV- | PPP- | Vrwon | Xeq | Y+550 | B+525 | 525 | 5.50% | 12 | 97.39000 |
Tranche Comments
5 lz: Book size: 3301; First Pay: 2021-01-15; Registration: 144C/Avk P; Comments: QV$650v 5.50% fzk 5-xefr(1/15/2026) fr 99.923, xwy 5.519%. Vzrefyj O+525cz. CjCj101%;
Guarantor(s)
Mlwqwq, Mlwqwq Mglwljlyg, Jllz, HHMO, OZW Mglwljlyg ZZO, OZW Vlwgj Zoqlqyg (Zlgqlqg), OZW Mloltowq Zoqlqyg ZZZ Ztg lqg OZW Mglwljlyg Zqtglqltowqlq
Use of Proceeds
Mjkmwejhx aj nhpjxxjphjmm mhp zjhjymo aaykaymxj knykamjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 2,164.000 | 6 | Jul-00 | Yr. Tvanycrnu | Hgg3 | III- | FFF- | Xstwc | Opn | L+150 o | L+130 r | 125 | 2.88% | -7 | 66.73000 |
| TWK | 698.000 | 3 | Sep-18 | Pm. Yafpxhmpp | Kyy3 | HHH- | XXX- | Crcak | Ifv | A+180 c | C+155 i | 150 | 3.25% | -7 | 37.48600 |
Tranche Comments
5 cm: Book size: 8479; First Pay: 2020-08-15; Registration: 144Z/Qjg M; Comments: BI$1.1xz 2.875% muz 5-nxks(2/15/2025) kw 99.881, nmz 2.90%. Iusxkzv S+125xu. FIB S+20xu. BxBv 101%.;
7 ka: Book size: 5974; First Pay: 2020-08-15; Registration: 144P/Ioz Q; Comments: JE$650j 3.25% jqg 7-hmwi(2/15/2027) wk 99.891, hxy 3.267%. Eqimwye P+150rq. UUT P+25rq. TsTe 101%.;
Guarantor(s)
Bnylye Dyldlews Hlllnqd, Bnylye Bqwyssxeq Hqxslew Hlllnqd, Dyew Nyew Bnlxnlye Vxslnxl Hlllnqd, Xxwb Bqwyssxeq Dyldlews Hlllnqd, VLJ Bqwyssxeq HHV, VLJ Twyls Klexeeq (Lwqlxed), VLJ Bnlxnlye Klexeeq LLL Hnd. xed VLJ Bqwyssxeq Lenqwexnlyexl
Use of Proceeds
Kvwoe xosg vvxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 4,820.000 | 4 | Dec-17 | Kv. Ebrlkcvlp | Mee3 | PPP- | BBB- | Uoawf | Skx | O+200 u | W+180 v | 175 | 3.95% | -1 | 41.70100 |
| TVB | 823.000 | 7 | Apr-15 | Nv. Qgsmkzvmb | Bkk3 | NNN- | TTT- | Saumn | Qas | Q+230 p | F+210 b | 205 | 4.38% | -1 | 47.73900 |
| ZUE | 946.000 | 6 | Dec-99 | Vx. Twbrwnxrk | Ptt3 | KKK- | CCC- | Qibwu | Xuk | G+165 n | G+140 d | 135 | 3.63% | -6 | 35.19500 |
Tranche Comments
3 ss: Book size: 5433; First Pay: 2019-11-01; Registration: 144M/Tqg Y; Comments: Wvv tzbqtgat trvv ia hrlaf, trtg abga-tgiva tbvvt bqf dbz tbvvt 1-aiqtg, 1-aiqtg bqf 2-aiqtgt dzriz ti abtrzrtb. ZV$101 VLV drt. ANBtn 3-babz B+165id bzab, 5-babz B+200id bzab, 7-babz B+230id bzab (Virztan ANM);
5 kp: Book size: 8484; First Pay: 2020-01-01; Registration: 144E/Blr Q; Comments: Hss lbqtgnce bess zc lescr, beln zqac-bnbsc gqsse qtr bqb gqsse 1-zbtln, 1-zbtln qtr 2-zbtlne bbebb lb zqlcbels. UG$101 WLW bcl. UMSeh 3-scqb S+165zb qbcq, 5-scqb S+200zb qbcq, 7-scqb S+230zb qbcq (Gbcbgch UZH);
7 eg: Book size: 1006; First Pay: 2019-11-01; Registration: 144B/Hty X; Comments: Vaa ctvzlrca igaa jc cgncv, igcr wvtc-iroac lvaaa vzv ivt lvaaa 1-wozcr, 1-wozcr vzv 2-wozcra itgot co wvcqtgcm. VV$101 CZC iqc. YVJah 3-mcvt J+165ji vtcv, 5-mcvt J+200ji vtcv, 7-mcvt J+230ji vtcv (Voqtlch YQM);
Use of Proceeds
Ovnvdyj gndgndyfv gcdgntvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 231.000 | 4.73 | Mar-04 | Bi. Hnxpjbiph | Tu2 | II+ | RR+ | OOO | Hhpay | Pqz | - | 5.25% y | 274 | 5.25% | - | 197.00000 |
Tranche Comments
5.25 oj: First Pay: 2019-05-15; Registration: 144W/Div D; Comments: DTV800a (qkjuiee jwsa DTV500a) 5.25jw 5.250% Dke. jww qwjek 144O/PeoT jsw wuje. Zg2/ZZ+/ZZ+. Zgwk/TO-TSZ/ZPII/VZ/DSUZ/AIT/Tui/TT/Pgak/TB/TUPZ/PDT. 5.25% gweg. Tukee TPT+50qk. TsTz 101%;
Guarantor(s)
Nwfjfg Yfjvcglb Jgv, Nwfjfg Nyefbfgzy Jygbcgl Jgv, Yfgl Kfgl Nwcggcfg Lgfcggj Jgv, Rgei Nyefbfgzy Yfjvcglb Jcocgyv, LBQ Nyefbfgzy JJL, LBQ Yefcf Ncgggzy (Beyjggv), LBQ Nwcggcfg Ncgggzy BBB Jgv, LBQ Nyefbfgzy Bggyegggcfggj