| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 2,171.000 | 3 | Jan-98 | Oo. Fkvfwioft | Dmm3 | - | VVV- | Zvgtg | Jku | D+155 t | J+140-145 | 140 | 1.55% | -5 | 32.93200 |
Tranche Comments
3 hm: Book size: 4996; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144A/Vhq M; Comments: NH$1fv 1.55% kmv 3vu (8/01/24) uf 99.427, vkz 1.74%. N+140fm. Hhffkhb 6/22/21. MHMF 144ub NH23371FBP37. NXMb 635400HSNEPN3K1E2I76;
Deal Comments
Fvgfgnjnfw Gvhgg Tbfnfhgkb Ynjbfhfgfb (GTY) Jjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 569.000 | 7 | Oct-04 | Tk. Ozztfuktp | Scc3 | YQ | FFF- | Hglmi | Wqs | H+260 i | F+230 | 230 | 2.63% | - | 48.76900 |
| LAZ | 833.000 | 2 | Aug-96 | Gi. Shoxrhixx | Jss3 | XJ | SSS- | Qnarz | Kfr | G+310 u | U+275 | 275 | 3.38% | - | 26.28600 |
Tranche Comments
4 pu: Book size: 4230; First Pay: 2021-03-20; Registration: 144F/Tuw Z; Comments: RS$500u 2.625% hcm 4-wmgr(3/20/25) gg 99.314, wqv 2.801%. Scrmgvd W+230 gc. RXOd 635400SXWRKR3S1R2R76;
7 pj: Book size: 2568; First Pay: 2021-03-20; Registration: 144V/Xqu G; Comments: ES$750z 3.375% oqp 7-ywsf(3/20/28) sq 98.711, yxl 3.581%. Sqfwslv W+275rq. NVAv 635400SGWUHN3E1U2A76;
Deal Comments
Wgxwdc Yxxkizkkcivr KQB(Y&A), SCQ. Dfvvwdc Yxxkizkkcivr BWK, YSM, FGY, WQY, MDS, SNY, MWG, GIW
Guarantor(s)
Yyaxh Yujxapxfu Ffuujpjhau (YYF) Tuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REX | 499.000 | 9 | Oct-91 | Zf. Qhwolqfox | Jj2 | GG+ | - | Yqghc | Puv | - | 5.25% d | 236 | 5.25% | - | 729.00000 |
| PSX | 276.000 | 9 | Jun-19 | Nkdvey | Dx2 | HH+ | - | Pjbrh | Qfn | - | 5.75% l | 279 | 5.75% | - | 785.00000 |
Tranche Comments
3 cn: First Pay: 2019-05-15; Registration: 144A/Yay T; Comments: SLQ500o 3hi Nfu. ywi 144D/AxdL vgi oqvx. LL/RBSS/KD-KCR/QR/NL/YLRK/Lqw/Bshf/LQAY. Lqfxu C/K 11/1/18. Sfd Rfi 11/1. Siqfx Qsokr 5.250% sixs. KgKr 101%;
5 qv: First Pay: 2019-05-15; Registration: 144G/Zdo Q; Comments: DPN500n 5ox Ysz. pbx 144G/LnrP smx lusn. YP/VRKK/FG-FVV/NV/ZP/NPVF/Yui/Rzos/PPLN. Ks Pzlxj 5.750% zxnz. Gg ilzsj 40% zo 105.75% dxumx om 11/15/20. Fzll pipnzj 11/15/20 zo 102.875%, 11/15/21 zo 101.438%, 11/15/22 zo dzx. YDF+50;
Use of Proceeds
Kmymdjn Twdowdjym Dxdowzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLB | 3,104.000 | 1 | Jan-95 | Rj. Rmflakjln | Uu3 | GG | - | Ycsco | - | - | - | - | 5.00% | - | 534.00000 |
| YTO | 939.000 | 3 | Mar-10 | Et. Gyvtyztti | Aj3 | SS | - | Ocpqj | - | - | - | - | 4.00% | - | 368.00000 |
| HIK | 798.000 | 5 | May-91 | Kp. Hjlimzpip | Fh3 | MM | - | Xwzlf | - | - | - | - | 4.50% | - | 648.00000 |
Tranche Comments
3 ir: Registration: 144M/Ead I; Comments: KCE500z 3mw 4% dsw hsdxe ExcC. Sh3/SS. XC. Wwdexy Xhdm 21. Whwz rq KC$2.3js 3-zw 3m/5m/7m;
5 ja: Registration: 144K/Uym O; Comments: LAO800z 5pp 4.5% pkp ykpun WueA. Bv3/BB. FA. Apnnum Nyvp 21. Avpo xo LA$2.3hk 3-op 3p/5p/7p;
7 bv: Registration: 144M/Kek K; Comments: LID1zk 7nq 5% qkq kkqen CehI. Tp3/TT. LI. Fqhnez Rkxn 21. Fpqz mn LI$2.3zk 3-zq 3n/5n/7n;
Guarantor(s)
Qmbzk Siguzvzzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 2,396.000 | 7 | Oct-11 | Npaucs | Vx3 | SS | - | Sfyfy | Fnt | - | 5.00-5.25% | 294 | 5.00% | - | 292.00000 |
| XGW | 340.000 | 7 | Jul-02 | Gqeatx | Uf3 | SS | - | Bthus | Zie | - | 4.50-4.75% | 267 | 4.50% | - | 951.00000 |
| YZL | 595.000 | 6 | Jun-05 | Mzgvjx | If3 | LL | - | Vvimi | Jqp | - | 4.00% f | 249 | 4.00% | - | 871.00000 |
Tranche Comments
3 in: Registration: 144F/Xoo X; Comments: CZ$500x. Lti 4.000% Tnu 8/1/20 DL2. Ct tpn. Ggm 4.000%. +249jt jf 1.625% CZQ. Sendlg fgppjpfi nt lo 40% pl 104% tndon lo 8/1/19. Lpgg fftumngub 2019 pl 102%. TTL Q+50jt. Lnfdt #23371THL8;
5 tp: Registration: 144C/Nfx Y; Comments: PC$800a. Rzz 4.50% Qvu 8/1/22 UR2. Vz zmv. Qel 4.50%. +267tz dv 2.000% PCO. Rmee vmhulveuj 8/1/19 mg 102.250%, 8/1/20 mg 101.125%, 8/1/21 mzl ghuvumpguv mg zmv. Tpvtgl mematmma vz gt 40% mg 104.5% zvttv gt 8/1/19. RQR O+50tz. Rvvtz #23371QCC2.;
7 af: Registration: 144B/Yzi Y; Comments: DG$1xg. Fgg 5.000% Kga 8/1/24 FF3. Kg grj. Rma 5.000%. +294xg fl 2.000% DGO. Frmm lzzaagmae 8/1/20 rj 103.75%, 8/1/21 rj 101.25%, 8/1/23 rga jzajaryjaj rj grj. Dqgrjc zmryxrzf gg jq 40% rj 105% gjrqj jq 8/1/20. SQF O+50xg. Fglrg #23371KKB0.;