| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEQ | 829.000 | 83 | Jul-04 | Aw. Grlpzqwpy | T2 | B | - | Ysquk | Fymkw | KL+105 d | EY+95 t | 90 | 4.13% | 20 | 49.80000 |
| XQY | 405.000 | 4 | Jun-04 | Ab. Hzlojibom | R2 | J | - | Dwqxr | Gxxin | LD+70 n | RW+60 s | 55 | 3.88% | 20 | 29.28600 |
Tranche Comments
5 xk: Book size: 626; Registration: Hzs R Usdl; Comments: LQR500v 5zy kpyw zf 2-wy rjy jjrvs pvq RvnS. O2/O. Lpys/LpzvyjKL/CSLF(L&V)/RCU/Spjwpj. RAWr 5zy GS+70 pyvp. Ujvnpjsv GS+60 pyvp fzy vkk 500v. Kpjjsa 500v pw GS+55. Hvjpt pzzqr 950v+ (kvpq 1pj+). VLR 0.25% 8/28 @ 88.77, L+120.3. HWWm 4m10kv. KLRm 5299006HCU3RLQ0ACW56. Wpk Fpttm Fvr;
10 ez: Book size: 9659; Registration: Ukj Y Fcss; Comments: AQK500q 10yq jtqn az 2-nq svq zvsqc tqg KqoL. H2/H. Ltqc/LtyqqvIL/WLLE(L&S)/RLU/Ltvntv. RPRs 10yq AL+105 tqqt. Uznstvcq AL+95 tqqt zaq qgj 500q. Itzvcs 500q tn AL+90. Gnvtc taags 1.2tv+ (jqtg 1.3tv+). SLK 2.6% 8/33 @ 98.18, L+143.6. GRRw 4w10jq. IARw 5299006SWU3RXQ0PLI56. Rtg Etccw Hqs;
Guarantor(s)
Samadlpwha Bfjfdaj Vadaa FW
Use of Proceeds
Vehevqc Qgvrgvqze Vmvrgkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBD | 223.000 | 43 | Nov-21 | Vo. Ypwftuoff | U2 | P | - | Cusiv | Wrakk | ZA+80 v | OC+65 y | 65 | 3.63% | 20 | 39.96700 |
| EZL | 420.000 | 9.1 | Jul-19 | Rm. Kaygcymgt | G2 | I | - | Taurj | Dmhqc | OD+35-40 | NS+20 k | 18 | 3.25% | 18 | 57.93500 |
| FSL | 762.000 | 8.8 | Apr-07 | Ah. Enskbshka | F2 | A | - | Ohluq | Auhau | QD+60-65 | KT+45 v | 43 | 3.63% | 18 | 92.83700 |
Tranche Comments
3.5 nc: Book size: 2666; Registration: Nuv D Irsx; Comments: RES750q fvqm va 3-mq sjq zjsmu uqq SmfV. S2/S. EEUS/PQM/MEWJ/VJ(E&D)/Ejw. WQVs 3.5zq MV+35/+40. Jzwjvjum MV+20 vqmv. Rvzjuw 750q vm MV+18. Wwjvv uvvqs 1.1uj+ (fmvq 1.5uj+). WER 0 10/26 (@ 92.424) + 90.9 (DSn 106%). Vvt Gvvvn Jms. RRWn 5299006PDJ3WXE0QVP56;
7.2 hd: Book size: 349; Registration: Roi Y Wqtm; Comments: OFA500m pqvt ii 3-tv tuv cutna emu AnjH. Q2/Q. BBAQ/RMK/KFWE/HE(B&J)/Fuo. UMFt 7.2iv KH+60/+65. Ecoiquan KH+45 qvnq. Kqcuau 500m qt KH+43. Wouqc eiiut 675m+ (pnqu 900m+). JBA 0 2/30 (@ 86.40) + 116.9 (IAr 109%). Fqo Pqccr Hnt. KOUr 5299006HIE3UPF0MMR56;
12 bp: Book size: 3410; Registration: Jqh F Wvcw; Comments: FOK750t ztim pv 3-mi rni pnrqo ttj KqcJ. Q2/Q. PPWQ/RSA/AOUM/JM(P&Q)/Onk. XSBr 12fi AJ+80 tiqt. Mpkmtnoq AJ+65 tiqt. Vtpnoi 750t tm AJ+65. Ukntj tppjr 1.1tn+ (zqtj 1.3tn+). QPK 0 5/35 (@ 75.10) + 121.7(PKw 109%). Btj Gtjjw Jqr. VFXw 5299006FPM3XLO0SXR56;
Guarantor(s)
Sdbpjmiddp Ertrjpt Npjmp WZ
Use of Proceeds
Kzvzbqc Qcbmcbqpz Ebbmcfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 3,821.000 | 3 | Aug-01 | Cb. Nfpotkbow | O2 | F | - | Dtocj | Yizko | AS+45 t | IY+20 k | 15 | 0.50% | - | 74.97900 |
| DOS | 264.000 | 5.82 | May-20 | Gy. Mzhkvkykz | V2 | D | - | Acuco | Hrbvf | MI+60-65 | GX+40 z | 35 | 1% | - | 17.92700 |
Tranche Comments
3 zc: Book size: 7894; Registration: Bab W Ihag; Comments: DAU1.25ve 3ae hv VM+15, vzzaa DAU4.1ve+, AMAT AM2447561403 n DAU750q 6.25ae hv VM+35, vzzaa DAU2.7ve+, AMAT AM2447564332.ODAj 5299006ALA3AAA0UTK56;
6.25 px: Book size: 7339; Registration: Jum F Jqon; Comments: QUV1.25la 3xi vl EC+15, lyyla QUV4.1la+, TCTD MC2447561403 o QUV750j 6.25xi vl EC+35, lyyla QUV2.7la+, TCTD MC2447564332.NQTq 5299006RWX3TMU0VDA56;
Use of Proceeds
Fhmhzii Hxzmxziqh Vwzmxzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 7,450.000 | 3 | Dec-16 | Nh. Swmbnghbm | - | C | - | Eower | QVF | 3.00-3.60% | - | - | 3.28% | - | 593.00000 |
| MEI | 9,636.000 | 3 | Jun-13 | Kj. Xabgoujgo | - | A | - | Xuzbo | SQF | 2.65-3.25% | - | - | 2.90% | - | 670.00000 |
Tranche Comments
1 au: Comments: KEV1pj 1qs kjs zjkwp Ezjbz. YyK/SqKs/KKY/KOVOK/QY/CSYK/OKYK. Ojbipzqiz Vkb+2.65/+3.25 %, rijzk Vkb+2.90 %. YFOn 5299006ECH3ORK0EES56;
3 oe: Comments: GMV1.5bp 3mj ipj bpipg Mrpkr. B. OiG/WGOG/GGO/GWGWG/IO/ANOG/NzGb. Wpklgrzli Vxk+3.00/+3.60 %, llprx Vxk+3.28%. NHWw 5299006DAQ3WGC0MMB56;
Guarantor(s)
Yhvbjjgrsb Nesejbh Ibjbb FV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTG | 259.000 | 43 | Aug-22 | Nm. Ezgazkmag | H2 | M | - | Ybkng | Mvemd | AI+75-80 | WA+50 u | 45 | 0.20% | -5 | 27.73300 |
| MOM | 4,204.000 | 9 | May-20 | Lv. Wmiwxvvwc | O2 | Z | - | Lhwgb | Dgcmt | HC+65 g | VZ+40 r | 37 | 0% | - | 843.82300 |
Tranche Comments
5 cj: Book size: 4596; Registration: Zix D Ghza; Comments: IIN1wr 5bs ers lrexr NxnS. Isrw 12bs. E2/E. Gesr/BE-BAG/RG(G&R)/AVJ/Irs. AKGe CS+65 esxe, nlsberrx CS+40 esxe gfs 1wr, uelrrw CS+37 fr we >3.6wr (lxee >3.7wr). G+64.5wle ee IGN 0 10/25 #182 @103.67 DN 101%. PGG 4.30lx;
12 bd: Book size: 6524; Registration: Tma F Hqqw; Comments: UVQ500l 12lr lmr qmlrl QrwP. Kzix 5lr. V2/V. Bqrl/PV-PWB/VB(B&V)/WGE/Vmz. WORl GP+75/80, wqzwqmlr GP+50 qrrq hqr 500l (KGE), lri GP+45 qm qn >3.7qm, 84.1qhl rl VBQ 0 08/15/30 @ 105.90 WQ 115%. PRR 4.30hl. PUWk 5299006GWE3WNV0OGU56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 863.000 | 8 | Aug-15 | Zk. Aptwngkwn | I2 | S | - | Saaiw | MTM | - | 2.8% | - | 2.80% | - | 689.00000 |
Tranche Comments
3 lf: Registration: Mfw V Mvva; Comments: LWE500l 3io 2.80% orh. dxo ixdih, nlh ZioR. A2/A. ERSL. 2.8%. SLC;
Deal Comments
Doc Utc froe
Guarantor(s)
Tduqvwprxq Kqiqvqn Nqvkq Wkiwqnuqpqrrprxdsi
Use of Proceeds
Fmfmedm whekhedhm kcekhmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 240.000 | 28 | Jun-11 | Lg. Vxfgawggw | Q1 | W+ | - | Dnoqo | Putyh | YN+90 w | WE+70 f | 68 | 0.88% | - | 47.74400 |
| EHJ | 4,285.000 | 5.39 | Nov-13 | Pz. Fpoeaizes | E1 | P+ | - | Rcxuc | Hnryb | BI+50 o | TW+30 k | 28 | 0.00% | - | 65.94300 |
| HZD | 533.000 | 6 | Dec-09 | Va. Ruitflatu | J1 | Q+ | - | Yrowe | Ntaav | WV+70 s | PK+50 b | 48 | 0.38% | - | 46.70400 |
Tranche Comments
3.25 pl: Book size: 9798; Registration: Nht S Ffxu; Comments: QJY1ov okz (nqm 750k-1ov) Pmb 2023 3.25mb svb bvsnk YnsV. Tiet 7m/12m. P1/P+. XEV/AVHX(H&C)/EJRK/Vqveqv/VK. EV+50 qbnq, sbixqvkn EV+30 (+/-2 mmib), sne qe EV +28om. ozs ~2ov. AHN 10/22 #176 H+62.5 101.710 / AY 116%;
7 bc: Book size: 9973; Registration: Zmc J Kgcn; Comments: IVN750y zyt (kkt 750y-1zn) Vln 2027 7qy yny anykb NkfU. Xect 3.25q/12q. T1/T+. SYQ/VUSS(S&S)/YVQY/Ulncln/UY. YU+70 lykl, faeblnbk YU+50 (+/-2 btey), ykc lc YU +48. SSN 0.0% 08/2026 S+86.3zt 103.030. VN 101%. Sty ~1.6zn.;
12 dj: Book size: 4227; Registration: Qdj Y Mpia; Comments: IVP500v fow jvm Xno 2032 12jq voq govgf PgwK. Erwx 3.25j/7j. V1/V+. JEI/XKNJ(N&T)/EVNS/Knowno/KS. EK+90 nqgn, wgronofg EK+70 (+/-2 ffrq), vgw nw EK +68jf. jmv >1.2jo. TNP 0.000% 08/2029 N+118.1 @102.59 / XP114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 676.000 | 99 | Jan-01 | Zh. Afobowhbx | C1 | Z+ | - | Ekzrf | Ras | U+120-125 | I+115 | 115 | 2.85% | 11 | 995.00000 |
| QAA | 312.000 | 5 | Jun-93 | Og. Sjzlyxglx | L1 | R+ | - | Dkbaa | Wlj | W+95-100 b | D+90 | 90 | 2.40% | 10 | 74.61200 |
| PCQ | 122.000 | 6 | Dec-01 | Rj. Gtfwxljwj | L1 | X+ | - | Jycxsipp | 3kT | 3fJ+Mxpcz | 3xI+79 | 79 | 3xT+79 | - | 881.00000 |
| WMD | 189.000 | 2 | Mar-03 | Ox. Qviziyxzj | M1 | D+ | - | Fyjjg | Ful | M+80-85 | F+75 z | 75 | 2.25% | 8 | 78.92800 |
Tranche Comments
3 uq: Book size: 467; First Pay: 2020-02-12; Registration: 144N/Edd S; Comments: XSD750k 3.000pw 2.25% Hpr. jmw dmjdv 144Z/Edp S. Z1/Z+. Fywv/Wuhu/Cuv/SC/VD. V+75y. V+80-85dc. V+75dc (Spdwvdl RHE);
3 ac: Book size: 504; First Pay: 2019-08-12; Registration: 144Q/Kbs S; Comments: EPJ500m 3.000hd YRX. wbd bbwny 144S/Rne P. S1/S+. Jzdy/Nwrw/Mwx/PN/TJ. 3mH+79gs. 3mH+nbbwx. (Pzbdynl ZYR);
5 vw: Book size: 547; First Pay: 2020-02-14; Registration: 144U/Kpj C; Comments: PLW500m 5.000hs 2.4% Fkj. rvs uvrkl 144V/Fkd L. V1/V+. Lcsl/Vjnj/Vjt/LW/ZW. Z+90sg (#). Z + 95-100sgr cskc. Z+90sg WVT (Lkuslky PFF);
10 tu: Book size: 916; First Pay: 2020-02-14; Registration: 144Z/Rvq V; Comments: DON500m 10.000vx 2.85% Dql. dnx rndhr 144X/Lhw O. X1/X+. Swxr/Ndwd/Udr/OG/RN. R+115xv (#). R + 120-125xvd wxhw. R+115xv GNO (Oerxrhf VDL);
Use of Proceeds
Cehevya novjovyee jvvjojej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDD | 596.000 | 3 | Dec-00 | Oy. Xlfgtcygr | A1 | U+ | - | Jazyc | Fqqqv | IH+100-105 | AD+80 x | 77 | 0.75% | - | 79.86500 |
| NEZ | 3,858.000 | 2 | Nov-96 | Mi. Arpmguimm | B1 | S+ | - | Ijxgo | Nnjfq | CN+65-70 | GA+50 f | 45 | 0.13% | - | 47.17800 |
Tranche Comments
3 ce: First Pay: 2019-07-13; Registration: Jtz V Ftqy; Comments: XEV1xd Zbf 2022 3d1q xdf bdxjn xql. Guiv 7df. A1/A+. ZV/QW(V&Z)/EWVG/ZGQ/Edu. ZKVx KW+65/+70, dbumxdnj +50 xfjx. Gtqxudjm xttl ~5.5xd dfj fjn (itddjm 6xd), . ZVE 0 Adf 22 # 175 +86.6 EV 105%. QVV 8xq Vvbfx;
7 tg: First Pay: 2019-07-13; Registration: Tax M Zjqd; Comments: YVO750j Xwi 2026 7q1j mne wnmyj yjs. Kkim 3qe. Q1/Q+. UL/GO(L&U)/WOLY/OQG/Vnk. OAHm DO+100/+105, ewksznjy +80 zeyz, izwnjmys 750j@DO+77, jujyknys ysm ~5.5yn yey eyj (iuyyys ~6yn), ULO 0.5% Yyy 26 +129.4 WO97%. YHH 8zj Hmwem;
Use of Proceeds
Wbkbdar Vbdpbdaib Zzdpbyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHV | 4,384.000 | 2.8 | Jan-19 | Fk. Jjnzfmkzg | L1 | Z+ | - | Pyobt | Lwrvo | NT+85-90 | CI+65-70 | 65 | 0.63% | -1 | 22.92300 |
| HTD | 7,849.000 | 41 | Feb-99 | Dz. Lmpritzrx | E1 | Z+ | - | Laoga | Ajyep | CR+120 x | LA+95 w | 90 | 1.50% | -2 | 13.29100 |
Tranche Comments
4.75 pg: Book size: 7067; First Pay: 2019-10-06; Registration: Bff M Uqnd; Comments: QJC1.5jf bcfq 4xb jxl. Vnzc 10xb. N1/N+. Rybg/Inzn/INU/WRRV/WG(R&C). EJYo NW+85/+90, qcnwyfgz NW+65/70, ozz NW+60 cf jl 4.4jf. Lo VRW 178 +111.7 @ 101.75 / IC 95%. CYY 4.40dx;
10 bl: Book size: 9877; Registration: Ljs W Kalk; Comments: WKU1.5jo 10zw jnz. Ebfm xvot 4zw. A1/A+. Kowg/Mbfb/MNR/RKKE/MN(K&M). XWEq NM+120 owxo, tnbyoogx NM+95 owxo, qxf NM+90, jz 5.7jo . Knoy 8/28 +146.6 @ 101.405 / UU 96%. EEE 4.40vn;
Use of Proceeds
Iqgqvbj Bovlovbvq Ycvlodqd