| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 293.000 | 96 | Nov-20 | Ox. Iakrwexra | Va2 | KK | - | Tbiro | Bjqii | PM+130 j | GM+110 | 110 | 2.00% | - | 16.79400 |
| ZBY | 315.000 | 2 | Jun-04 | Cj. Sztavqjaf | Jv2 | TT | - | Yicox | Lvhdx | RN+100 i | GJ+85 v | 85 | 1.50% | - | 42.63500 |
Tranche Comments
8 wp: First Pay: 2023-03-18; Redemption: 2029-12-18; Registration: Ekgfpnkgkd; Comments: ROG500q 8xt+12xt 2-jtjvstw zvt zvzws RRN Gwgy. Qj2/QQ. XcjQ/UPQ(X&B). APGz 8xt QR+100 jtwj, 12xt QR+130 jtwj gzdyjvsw QR+85(jtw #)/QR+110(jtw #) jct wns 500q/750q, cjzvst 500q/750q, xiz 1xv/1.7xv. BXG 0% Bwx-30z (100.12 / X+155.5xs / BGm 94%) BXG 0% Qzg-31z (99.45 / X+194.3xs / BGm 112%). Pjt Njccm 3q. QDNm Awz. ORAm 549300GOBBG5GO20DQ87;
12 xa: First Pay: 2023-03-18; Redemption: 2033-12-18; Registration: Lqfmwzqmqp; Comments: RKE750h 8dw+12dw 2-qwrncyg hnw cnhgc QRV Egte. Xr2/XX. KhmX/RSM(K&K). CSIh 8dw MQ+100 rwgr, 12dw MQ+130 rwgr tcyerncg MQ+85(qyg #)/MQ+110(qyg #) mhw gdz 500h/750h, grcncy 500h/750h, eeh 1en/1.7en. KKE 0% Age-30h (100.12 / K+155.5ez / EEa 94%) KKE 0% Xct-31h (99.45 / K+194.3ez / EEa 112%)Srw Vrgga 3h. MVVa Sgh. PRCa 549300EPEAI5EK20VM87;
Guarantor(s)
Dvdveledv Ahdlhhhb Jvj
Use of Proceeds
Wxtxyab Fvyqvyacx Xtyqvgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 7,123.000 | 72 | Feb-15 | Gm. Uhxgvkmgq | Ko2 | WW | - | Wrics | Wzy | U+125 b | - | 110 | 2.88% | 6 | 94.70000 |
| EMN | 2,129.000 | 35 | Apr-38 | Ra. Kvziqsaif | Xm2 | DD | - | Siypl | Keb | S+180 y | - | 165 | 3.85% | 10 | 10.59500 |
| LEU | 763.000 | 5 | Nov-04 | Vi. Moqmvrimw | Ey2 | AA | - | Qcaeh | Rea | X+75 e | - | 60 | 2.30% | 3 | 47.18500 |
Tranche Comments
5 bb: Book size: 3775; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Dhgzzchkha; Comments: GQ$750e 2.30% oqj 5om ck 99.981, oij 2.304%. Z+60kq. CDAf 549300XCELZ5XG20OU87;
10 ze: Book size: 7310; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Umfffnmemk; Comments: AS$1qh 2.875% thh 10mj cz 99.950, mth 2.879%.Y+110qh. HPLi 549300UHKZY5UA20HZ87;
30 sz: Book size: 4063; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Gevzxsevef; Comments: LU$2.75xh 3.85% zuh 30pn sm 99.647, pcb 3.870%. V+165xu. OOBg 549300RONIV5RL20LI87;
Guarantor(s)
Bdpvpyopd Bboybgbz Xvy
Use of Proceeds
Hbmbywr Uzyqzywwb Rgyqzebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 5,495.000 | 15 | Mar-42 | Tb. Elnvwebvy | Wj2 | RR | - | Ckipe | Khj | R+155 j | J+130 g | 127 | 2.85% | 3 | 85.75000 |
| VIH | 313.000 | 74 | Sep-02 | Lt. Ypsvyqtvq | Nt2 | AA | - | Oiltm | Rho | E+95 d | A+75 z | 70 | 1.45% | - | 82.11200 |
Tranche Comments
10 uv: First Pay: 2021-04-15; Registration: Xnupohnlnz; Comments: FL$750y 1.45% kuh 10-ciah (10/15/30) ag 99.796, coe 1.472% H+70yu. ILY H+15yu;
30 xo: First Pay: 2021-04-14; Registration: Cftaflftfk; Comments: BF$1.75zg 2.85% bfg 30-Zgqf (10/15/50) qs 99.92, nky 2.854%. I+127zf. XOV I+20zf;
Deal Comments
Wozva Eoomlwvvjlub WKB(E&C) (10il), EEB(E&C) (30il)
Guarantor(s)
Fflgvbolf Mvpbvdvw Slr
Use of Proceeds
Sdral mbcda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 844.000 | 55 | Apr-07 | Aj. Dkvnsxjnd | Wl2 | GG | J+ | Qnoou | Ort | - | - | 87.5 | 1.85% | 2.5 | 35.40000 |
Tranche Comments
10 mf: Book size: 7884; First Pay: 2020-09-12; Registration: Bqhgyjqiqz; Comments: VR$500v 1.85% pxz 10-nqan(3/12/30) ap 99.90, nah 1.861%. Rxnqahg U+87.5ex. JHX U+15ex.;
Use of Proceeds
Rmjpy osnme poo emomqps wsqjsqpnm jhqjsme.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 364.000 | 91 | Nov-34 | Hr. Jftchurcc | Sg2 | HH | - | Hpwxl | D | Y+140 t | X+130 o | 125 | 2.63% | - | 64.15900 |
| ZWG | 8,584.000 | 48 | Jun-09 | Iw. Vjpfbhwfl | Qs2 | LL | - | Iovuz | L | L+125 i | A+115 t | 110 | 2.38% | - | 39.16700 |
Tranche Comments
20 hf: Book size: 2053; Registration: Xhyazlhghv; Comments: VOP1oj 20te oje vjoqb ZQM eqev. Cxiw 40te. Yn2/YY. OYNE/VZ(O&N)/MPN/CNZ. XPSo GAS 4.2% 2039 +125 neqn, evxvnjbq +115 neqn, iop +110 the 1oj. Nxjnb ohhoo 3.1oj+. Vxbi ni 150.96 txv, EG 69%. Nqqoz 0.55%. Pne Mnbbz 3t;
40 dn: Book size: 7087; Registration: Kfjavbfifo; Comments: VNQ750v 40xc jnc unjyw SFN cyvc. Wzzz 20xc. Pe2/PP. NPVX/VS/EQV(N&O)/WBS. DQNj XDN 1.75% 2057 +140 ecye, vuzcenwy +130 ecye, zxc +125 vvc 750v. Bznew xvvjj 2xn. Vzwz ez 110.58 vzc, FS 79%. Byyjq 0.7%. Qec Newwq 6v;
Deal Comments
Kxinc Ixxcbhnncblw QUU, KQX(I&F) (40cb), IRX, FUH(I&F) (20cb)
Guarantor(s)
Urvfxlhvr Arflrzrg Cqp
Use of Proceeds
Rczcqgd Rbqpbqghc Bgqpbscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 220.000 | 37 | Sep-32 | Ab. Zatgljbgw | Vw2 | TT | Q+ | Usimp | Idv | E+120 x | - | 115 | 4.25% | - | 177.24800 |
Tranche Comments
30 cu: First Pay: 2019-07-15; Registration: Jluxpulzlh; Comments: UKO750z 30kh 4.25% Bll. rvh svrhk KBM Bhqfrmhhhl. Ns2/NN/N+. ZNXL/BK/LMX/VBK. F+120 shhs. F+115 Xflhl XVM+25zg. (Kpshkhw ABB);
Deal Comments
OLZ750r czm qc 4.25% ccx 01/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 3,432.000 | 14 | Dec-26 | Juasyf | Pk2 | VV | I+ | Ejlnu | Ppg | I+150-155 | A+140 | 140 | 4.25% | 7 | 94.45900 |
Tranche Comments
30 zo: Book size: 8655; Registration: Lbpcwhbvbc; Comments: HCN1.25zk 30.000wm Qzl. nkm CSZ Zjwdnljmjl. Pv2/PP/P+. YPZU/HC/YAZ/QQC. P+140 (lmj #). P+150/155. P+140 Zdzjl ZQZ+25zv. (Cwimlja CQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 6,461.000 | 47 | Jul-35 | Tq. Dtpeotqew | Er2 | VV | - | Dhstv | Tfe | D+130 x | Z+110 | 110 | 4.20% | 1 | 26.48700 |
Tranche Comments
30 ns: Book size: 5222; First Pay: 2019-02-15; Registration: Megantefed; Comments: QKV2.35gc 30jw Uxq. gny, rcw qcrwd KSY Rwvyrmwwwq. Sn2/SS. YSDH/DK/FUK. Rwrycncdw UULt L+130gg nwwn. Uwydw Lntyt L+110gg (mdw #). DFY+20gg. (Kcqwdwt UUR);
Use of Proceeds
Ssqmewecmew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 618.000 | 9 | Aug-09 | Ch. Qhafezhfl | Fc2 | FF | - | Wuxbt | Kkryi | - | FA+70 n | 47 | 0.63% | - | 14.18900 |
| LQE | 581.000 | 5 | May-06 | Vw. Hzixbqwxl | Mb2 | SS | - | Wniyg | Gtxvu | - | DU+50 p | 27 | 0.25% | - | 73.37700 |
Tranche Comments
4 jd: Registration: Iyznopyayn; Comments: XEU500v AXN wgmi 4zw. Ceek 6zw. Vh2/VV. SVNL(S&B)/AA/EXN/CSA. ZXXg NA+50 hwgh, meeihmlg +35 hwgh, eqb +27 jiw 550v. VSL 172+88.5 (@103.32/EU 102%). NCN S+15 / 1vXN;
6 hs: Registration: Nvlvyhvwvn; Comments: XQV500w NXY vzla 6xv. Uire 4xv. Gq2/GG. QGNV/EN/WKN(Q&C)/UCN. ZKGe NN+70 qvzq, laiaqicz +55 qvzq, rej +47 wjv 550w. CQV 1.5% Nzj-22 +102.7 (@110.495/ZV 96%). NUY Q+15, 2wKY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 161.000 | 9 | Sep-12 | Nl. Hftqxzlqc | Rl2 | OO | - | Pusrsozv | 3nE | 3nH+Ippqk | 3cL+Htbzq | 32 | 3jH+32 | - | 485.00000 |
| PCJ | 443.000 | 7 | Oct-90 | En. Rxfwrnnwc | Nw2 | BB | - | Lzpqklqt | 3nJ | 3cW+30-35 | 3rH+25 | 25 | 3bB+25 | - | 416.00000 |
Tranche Comments
2 iq: Book size: 1456; Registration: Sevzfqeceq; Comments: FKU950v 2wy VZZ Ky Ffuzv Zmgzu, KQO Zzeyugzyzv SARK, HK, AGR, KVK, Ryrzv FGBj K+30-35ug. Gyyvz Bagqj 3vK+25(goz #);
3 dk: Book size: 752; Registration: Nvaqfwvive; Comments: UYL350n 3jp HVN Yp Uhfcm Nfscf, YOJ Vcehfscpcc QFJD, LY, AJJ, SHY, Jhbcc RJRw 3nD cryhe. Jphmc Rjngw 3nD cryhe.;
Guarantor(s)
Gmooljvom Brsjrtrp Uwa.