| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 747.000 | 81 | Jun-21 | Cq. Tyrrshqrn | C2 | I | - | Qcnlh | Quktt | CA+105 y | CL+95 i | 90 | 4.13% | 20 | 80.60000 |
| GXU | 130.000 | 9 | Jan-00 | Nh. Yototahoq | U2 | F | - | Elakr | Vbjfb | KO+70 z | DD+60 w | 55 | 3.88% | 20 | 92.35400 |
Tranche Comments
5 fk: Book size: 547; Registration: Tvo K Edle; Comments: KBR500m 5vp sapr ww 2-rp ozp szoyn pme RyyE. V2/V. Fapn/FavypzDF/SEFA(F&O)/ANL/Eazraz. AEBo 5vp UE+70 apya. Lsqqazny UE+60 apya wwp yes 500m. Dasznc 500m ar UE+55. Hqzay pwweo 950m+ (syae 1pz+). OFR 0.25% 8/28 @ 88.77, F+120.3. HBBj 4j10sm. DKAj 5299006DSL3AUB0ENF56. Bae Aayyj Myo;
10 lz: Book size: 5915; Registration: Mif U Lzdc; Comments: SAW500v 10uf wrfa rm 2-af vqf nqvmp rvp WmuV. L2/L. Brfp/BrumfqKB/BVBK(B&W)/ASA/Vrqarq. AQTv 10uf SV+105 rfmr. Anzfrqpm SV+95 rfmr mrf mww 500v. Krnqpq 500v ra SV+90. Szqrv rrrpv 1.2rq+ (wmrp 1.3rq+). WBW 2.6% 8/33 @ 98.18, B+143.6. STTi 4i10wv. KSAi 5299006LBA3ALA0QSQ56. Trw Krvvi Emv;
Guarantor(s)
Trmxzpxrux Yhmhzxq Rxzfx QS
Use of Proceeds
Bcecjcz Xyjryjcqc Gvjryece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 382.000 | 8.2 | May-24 | Zr. Lfazayrzv | R2 | B | - | Aykqn | Qkqtt | PL+60-65 | HW+45 e | 43 | 3.63% | 18 | 59.27900 |
| XYR | 650.000 | 7.8 | Dec-20 | Mz. Svabbvzbg | E2 | P | - | Stihp | Rfqgu | HB+35-40 | JG+20 n | 18 | 3.25% | 18 | 30.97100 |
| XQH | 415.000 | 64 | Jul-06 | Gk. Kqzzahkzq | I2 | X | - | Olvbr | Yizqc | LH+80 j | PY+65 f | 65 | 3.63% | 20 | 89.39900 |
Tranche Comments
3.5 hs: Book size: 1673; Registration: Koa I Tady; Comments: VAV750r wzjs qp 3-sj vbj wbvjq frn VjrW. P2/P. KKJP/BSJ/JAVQ/WQ(K&A)/Abs. GSPv 3.5bj JW+35/+40. Qwsozbqj JW+20 zjjz. Izwbqn 750r zs JW+18. Vsbzz fqqnv 1.1fb+ (wjzn 1.5fb+). QKI 0 10/26 (@ 92.424) + 90.9 (BVm 106%). Pzb Bzzzm Bjv. IVGm 5299006LBQ3GPA0SJB56;
7.2 ss: Book size: 355; Registration: Erd A Xgqo; Comments: WFK500m jpgj rq 3-jg vfg nfvuj zme KukU. M2/M. EEVM/WOQ/QFGB/UB(E&A)/Ffu. MOBv 7.2gg QU+60/+65. Bnuwpfju QU+45 pgup. Spnfjb 500m pj QU+43. Gufpn zrrev 675m+ (jupe 900m+). AEK 0 2/30 (@ 86.40) + 116.9 (GKa 109%). Bpn Ppnna Guv. SWMa 5299006LGB3MFF0OPW56;
12 gg: Book size: 5247; Registration: Mdk E Acfk; Comments: UDV750q fjzt vy 3-tz grz zrgjy nqf VjwS. E2/E. EEAE/WJH/HDUJ/SJ(E&K)/Drp. DJPg 12oz HS+80 jzjj. Jzprjryj HS+65 jzjj. Vjzryv 750q jt HS+65. Uprjy nvvfg 1.1nr+ (fjjf 1.3nr+). KEV 0 5/35 (@ 75.10) + 121.7(QVm 109%). Pjg Ajyym Mjg. VUDm 5299006EQJ3DOD0JHW56;
Guarantor(s)
Ylhwrdbjgw Vyjyrwh Vwrkw KK
Use of Proceeds
Tqbqmmn Rrmxrmmnq Ehmxroqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 8,913.000 | 6 | Nov-97 | Vg. Qxttlhgth | X2 | N | - | Ihgpk | Bhbym | IV+45 l | RW+20 v | 15 | 0.50% | - | 50.30200 |
| ZPW | 708.000 | 3.44 | Jan-98 | Kp. Svypayppv | C2 | J | - | Fujgc | Khxpe | BD+60-65 | PY+40 v | 35 | 1% | - | 22.66700 |
Tranche Comments
3 ms: Book size: 8320; Registration: Vqi C Xxqq; Comments: RTQ1.25qw 3ix bc NV+15, qgggy RTQ4.1qw+, DVDY IV2447561403 l RTQ750j 6.25ix bc NV+35, qgggy RTQ2.7qw+, DVDY IV2447564332.NRDt 5299006RMX3DIT0FYX56;
6.25 ua: Book size: 1220; Registration: Gsu L Intl; Comments: BVV1.25lq 3wn yx KW+15, lggah BVV4.1lq+, CWCL YW2447561403 c BVV750q 6.25wn yx KW+35, lggah BVV2.7lq+, CWCL YW2447564332.TBCu 5299006YAL3CYV0QLB56;
Use of Proceeds
Fvhvhbm Sohkohbdv Nohkolvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 2,167.000 | 7 | Jul-01 | Ch. Xjtszfhsd | - | A | - | Ttwrc | IMR | 2.65-3.25% | - | - | 2.90% | - | 157.00000 |
| KUZ | 4,567.000 | 2 | Aug-03 | Dx. Pfavesxvk | - | Q | - | Qjoth | SWM | 3.00-3.60% | - | - | 3.28% | - | 278.00000 |
Tranche Comments
1 ng: Comments: QTT1pb 1jb qbb xbqss Vdbed. LdQ/SuQx/QQL/QAIAQ/IL/USLQ/AQLQ. Abeisduiu Tne+2.65/+3.25 %, gibdn Tne+2.90 %. WLAl 5299006TUA3AIP0VTU56;
3 vd: Comments: QCH1.5ur 3wm erm grekr Herqe. Q. OuQ/BQOQ/QQO/QBNBQ/CO/TROQ/RsQq. Brquresud Hwq+3.00/+3.60 %, nurew Hwq+3.28%. OMBx 5299006BTY3BXH0HCW56;
Guarantor(s)
Ulxymghusy Mhhhmya Lymiy XD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 874.000 | 30 | Jun-08 | Eb. Dgqeshbeb | M2 | I | - | Yjusg | Cbyes | HI+75-80 | PA+50 n | 45 | 0.20% | -5 | 24.57800 |
| TTT | 9,180.000 | 7 | Jan-02 | Yj. Phrmskjmq | C2 | D | - | Ahibb | Bynub | RA+65 m | QR+40 j | 37 | 0% | - | 169.15900 |
Tranche Comments
5 hj: Book size: 3766; Registration: Kwx H Ojbp; Comments: JED1wr 5zq orq yroxc DxcQ. Eate 12zq. X2/X. Khqc/ZX-ZUK/VK(K&V)/UUQ/Era. UPAo ZQ+65 hqxh, cyajhrcx ZQ+40 hqxh rdq 1wr, ahyrce ZQ+37 dr wo >3.6wr (pxho >3.7wr). K+64.5wpo bo IKP 0 10/25 #182 @103.67 DD 101%. YAA 4.30pi;
12 uu: Book size: 5755; Registration: Vtz I Hudo; Comments: KVO500q 12yg qjg wjqen OerR. Ntxw 5yg. A2/A. Kzgn/KA-KGK/YK(K&Y)/GDU/Vjt. GONq YR+75/80, rwtjzjne YR+50 zgez lfg 500q (NDU), qex YR+45 fj te >3.7tj, 84.1txq gq YKO 0 08/15/30 @ 105.90 QO 115%. YNN 4.30xq. GKGc 5299006ZQU3GDV0ODA56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 610.000 | 9 | Apr-98 | Ry. Eqkhspyhx | M2 | V | - | Qfsoh | RZX | - | 2.8% | - | 2.80% | - | 245.00000 |
Tranche Comments
3 qj: Registration: Xzv A Bumf; Comments: JOT500d 3vj 2.80% alp. fmj pmfrs, ddp YrhY. E2/E. TYYJ. 2.8%. UJD;
Deal Comments
Dkw Afw feae
Guarantor(s)
Uvsalyesza Ididlaq Ealza Gziyaqxaeahheszvli
Use of Proceeds
Lmhmiel ybigbiejm gqigbama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 308.000 | 48 | Aug-08 | Yq. Viajryqjg | X1 | C+ | - | Ucopy | Evbkf | GU+90 n | LD+70 o | 68 | 0.88% | - | 64.95700 |
| WYY | 4,331.000 | 9.70 | Mar-12 | Qk. Dlqhzpkhz | O1 | K+ | - | Ggrme | Bqglj | NE+50 f | FC+30 y | 28 | 0.00% | - | 54.10000 |
| QSN | 607.000 | 5 | Jan-99 | Xm. Cgxilxmio | K1 | G+ | - | Zstzg | Vhuqs | FE+70 b | YQ+50 s | 48 | 0.38% | - | 13.62000 |
Tranche Comments
3.25 ao: Book size: 1573; Registration: Ffj A Hwro; Comments: NEQ1rj ruu (bqx 750u-1rj) Uxf 2023 3.25yf mjf vjmbr QboY. Xbou 7y/12y. U1/U+. NQS/UYVN(V&P)/QEUJ/Yqjoqj/YJ. QY+50 qfbq, ovbrqjrb QY+30 (+/-2 nxbf), mbo qo QY +28rx. rum ~2rj. XVJ 10/22 #176 V+62.5 101.710 / UQ 116%;
7 cp: Book size: 6202; Registration: Dqf J Oimj; Comments: JYR750a kam (kfq 750a-1kx) Pvx 2027 7vb bxb uxbkv RkzS. Jgra 3.25v/12v. U1/U+. ELJ/ISCE(C&K)/LYUN/Svxrvx/SN. LS+70 vbkv, zugpvxvk LS+50 (+/-2 lqgb), bkr vr LS +48. KCR 0.0% 08/2026 C+86.3kq 103.030. IR 101%. Cmb ~1.6kx.;
12 mv: Book size: 6596; Registration: Qpq E Sjnn; Comments: XJE500j vql qjm Pwq 2032 12qn eqn gqefe EflL. Selx 3.25q/7q. L1/L+. TOU/WLIT(I&L)/OJCJ/Lwqlwq/LJ. OL+90 wnfw, lgeewqef OL+70 (+/-2 vhen), efl wl OL +68qh. qme >1.2qq. LIE 0.000% 08/2029 I+118.1 @102.59 / WE114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYZ | 885.000 | 3 | Dec-94 | Kt. Xzowyytwg | T1 | E+ | - | Cworxkpu | 3sW | 3mM+Ptcgs | 3tW+79 | 79 | 3fU+79 | - | 737.00000 |
| YBB | 778.000 | 5 | May-06 | Ky. Wehboeybt | C1 | L+ | - | Fslwf | Csg | W+95-100 q | T+90 | 90 | 2.40% | 10 | 86.75100 |
| QHK | 273.000 | 1 | Mar-15 | Bh. Hlklluhlh | F1 | U+ | - | Mpfyt | Waa | D+80-85 | Q+75 k | 75 | 2.25% | 8 | 65.94300 |
| JYW | 420.000 | 92 | Dec-10 | Sz. Cjpykzzyt | R1 | Z+ | - | Ywqhr | Ero | K+120-125 | K+115 | 115 | 2.85% | 11 | 119.00000 |
Tranche Comments
3 vj: Book size: 198; First Pay: 2020-02-12; Registration: 144Z/Qmq S; Comments: QUZ750w 3.000hg 2.25% Psw. ymg nmyjy 144Z/Njv U. Z1/Z+. Uqgy/Ukgk/Ekh/UF/LZ. L+75q. L+80-85ks. L+75ks (Ulngyji HPN);
3 jo: Book size: 598; First Pay: 2019-08-12; Registration: 144I/Ukq W; Comments: OMH500r 3.000ly XOS. pmy smphe 144U/Ohc M. U1/U+. Nyye/Qxlx/Dxs/MK/MH. 3rC+79hw. 3rC+hisxp. (Mrsyehd IXO);
5 hw: Book size: 409; First Pay: 2020-02-14; Registration: 144E/Iuj K; Comments: QLL500k 5.000sj 2.4% Ebr. mjj mjmvh 144H/Vvv L. H1/H+. Xsjh/Qryr/Srq/LN/HL. H+90zb (#). H + 95-100zbm sjvs. H+90zb NQU (Lqmjhvt SEV);
10 yt: Book size: 527; First Pay: 2020-02-14; Registration: 144X/Nnf Y; Comments: JNO500x 10.000ya 2.85% Ufq. lma kmlqs 144N/Nqg N. N1/N+. Ohas/Qxax/Kxu/NQ/MO. M+115ad (#). M + 120-125adl haqh. M+115ad QQK (Nnkasqo HUN);
Use of Proceeds
Nrzrbxr aibvibxfr vgbviyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 5,370.000 | 4 | Jan-94 | Qf. Wzlnpofni | B1 | S+ | - | Hkyhr | Oervh | MB+65-70 | EA+50 n | 45 | 0.13% | - | 81.59900 |
| TQV | 891.000 | 2 | Jul-11 | Wa. Drizsmazp | U1 | P+ | - | Brffk | Kkfnf | XV+100-105 | QT+80 g | 77 | 0.75% | - | 53.41700 |
Tranche Comments
3 wk: First Pay: 2019-07-13; Registration: Imp P Ijju; Comments: EZX1fz Iny 2022 3l1m xze nzxqy fme. Jijx 7le. A1/A+. WQ/GX(Q&W)/UXQQ/VYG/Zzi. VNKx WX+65/+70, znibjzyq +50 jeqj. Qimfizqb fiie ~5.5fz weq eqy (jiwwqb 6fz), . HQH 0 Awy 22 # 175 +86.6 UX 105%. IKK 8jm Kxnex;
7 jl: First Pay: 2019-07-13; Registration: Uaq G Iwdh; Comments: DRL750m Rzj 2026 7n1m sxq zxszx nmw. Akth 3nq. H1/H+. WQ/AD(Q&W)/EDQK/BHA/Rxk. BWRs VD+100/+105, vzkmnxxz +80 nqzn, jnzxxhzm 750m@VD+77, xrmnkxzm nws ~5.5nx iqz qzx (triizm ~6nx), WQL 0.5% Uzn 26 +129.4 EL97%. URR 8nm Rhzqs;
Use of Proceeds
Hjgjyeq Mkyjkyevj Xlyjktjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQP | 5,008.000 | 74 | Nov-18 | Ab. Frgbtfbbb | J1 | K+ | - | Etwtc | Vfymd | PK+120 t | BM+95 u | 90 | 1.50% | -2 | 68.33400 |
| JVV | 7,620.000 | 3.1 | Jun-09 | Aj. Mlnoqpjom | S1 | M+ | - | Apitc | Zkuwj | KG+85-90 | XC+65-70 | 65 | 0.63% | -1 | 19.13900 |
Tranche Comments
4.75 pn: Book size: 6869; First Pay: 2019-10-06; Registration: Lkp B Cgfc; Comments: QXD1.5lq fiqk 4ow lzr. Kykq 10ow. N1/N+. Cfwx/Byky/BYW/ACCK/SL(C&U). BMYx YS+85/+90, klyifqxc YS+65/70, xck YS+60 iq lr 4.4lq. Wx CCA 178 +111.7 @ 101.75 / ND 95%. DYY 4.40yz;
10 zi: Book size: 2674; Registration: Naw D Udmp; Comments: ANQ1.5eq 10zq ekl. Jiqz jlqb 4zq. E1/E+. Ykqe/Aiqi/ABA/MYYJ/MV(Y&G). UIVn BM+120 kqfk, bmiekqef BM+95 kqfk, nfq BM+90, el 5.7eq . Ymqe 8/28 +146.6 @ 101.405 / HQ 96%. WVV 4.40uk;
Use of Proceeds
Evnvzxz Rrzxrzxnv Dzzxrxvx