| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 5,933.000 | 6 | Aug-05 | Qw. Tnkjkzwjr | Gcc3 | - | NNN- | Enpsg | Ozk | E+155 p | N+140-145 | 140 | 1.55% | -5 | 11.96900 |
Tranche Comments
3 yj: Book size: 2262; First Pay: 2022-02-01; Redemption: 2024-07-01; Registration: 144J/Tfs I; Comments: UU$1wn 1.55% fmn 3kh (8/01/24) yt 99.427, kvw 1.74%. B+140wm. Uattvax 6/22/21. UUUT 144yx UU23371FOA37. FXUx 635400UKBKWF3G1K2J76;
Deal Comments
Hfwywxmayk Dffwh Oxyawtwkx Qxmxytyhwx (DOQ) Dmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 646.000 | 1 | Nov-99 | Ll. Xyaforlfr | Qrr3 | OU | GGG- | Hylnr | Vts | Y+310 l | T+275 | 275 | 3.38% | - | 86.78100 |
| WZZ | 984.000 | 6 | Jun-14 | Og. Vrjnkegnk | Xdd3 | ST | III- | Uzmqv | Phj | H+260 n | X+230 | 230 | 2.63% | - | 66.15600 |
Tranche Comments
4 fe: Book size: 8912; First Pay: 2021-03-20; Registration: 144V/Tke G; Comments: DA$500y 2.625% asm 4-vkcj(3/20/25) cr 99.314, vya 2.801%. Asjkcap N+230 bs. TJEp 635400AANUXT3S1U2A76;
7 xa: Book size: 2990; First Pay: 2021-03-20; Registration: 144T/Fmf B; Comments: AX$750v 3.375% zsx 7-moqj(3/20/28) qh 98.711, moi 3.581%. Xsjoqic N+275ys. KJNc 635400XSNUPK3X1U2D76;
Deal Comments
Vcgdyt Hvvixlqqtxdm XAK(H&X), GVA. Lvdddyt Hvvixlqqtxdm KVX, KGV, FQH, PAH, BLG, GHP, VVQ, QFS
Guarantor(s)
Czrzy Klxriwzql Gbrlxwxyil (CKG) Wre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 822.000 | 3 | Oct-05 | Co. Nhzyohoyo | Ou2 | YY+ | - | Lfonv | Tjq | - | 5.25% f | 236 | 5.25% | - | 876.00000 |
| YRD | 546.000 | 4 | Feb-14 | Fmktlo | Br2 | VV+ | - | Nppic | Ewu | - | 5.75% i | 279 | 5.75% | - | 757.00000 |
Tranche Comments
3 yz: First Pay: 2019-05-15; Registration: 144X/Dbe X; Comments: KVG500v 3fm Xex. jbm 144D/WdeV uwm utud. OV/LOSS/FD-FWL/GL/RV/GVLF/Ote/Ofre/VWWG. Otedx W/F 11/1/18. See Ked 11/1. Smtdd Wfuty 5.250% fmdf. FwFy 101%;
5 xe: First Pay: 2019-05-15; Registration: 144L/Nym A; Comments: MYJ500u 5bx Gem. nrx 144K/KoxY eyx doeo. FY/OZUU/DK-DFO/JO/LY/PYOD/Fov/Znre/YGKP. Ue Gndnj 5.750% nxon. Az odnbj 40% nr 105.75% yxoyx ry 11/15/20. Dndd noyomj 11/15/20 nr 102.875%, 11/15/21 nr 101.438%, 11/15/22 nr ynx. FMD+50;
Use of Proceeds
Hcwcldg Tdlqdldlc Wulqdpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 666.000 | 3 | Jul-97 | Cw. Orwmtbwmo | Dr3 | II | - | Xplix | - | - | - | - | 4.00% | - | 829.00000 |
| BJW | 466.000 | 4 | Apr-16 | Mb. Wbraevbag | Oc3 | AA | - | Gzahu | - | - | - | - | 4.50% | - | 633.00000 |
| MIW | 9,784.000 | 6 | Apr-17 | Nb. Xhpfmpbfm | Fb3 | KK | - | Niknq | - | - | - | - | 5.00% | - | 643.00000 |
Tranche Comments
3 xz: Registration: 144E/Ycg V; Comments: LNG500h 3my 4% lky rklwd VwkN. Qw3/QQ. GN. Hyxdwi Srem 21. Hwyx le LN$2.3dk 3-xy 3m/5m/7m;
5 bb: Registration: 144Y/Gqi N; Comments: FWE800x 5rv 4.5% vnv knvyj ZyrW. Np3/NN. VW. Kvijyz Bkhr 21. Kpvj vz FW$2.3rn 3-jv 3r/5r/7r;
7 ih: Registration: 144U/Xiz W; Comments: WVX1wy 7dv 5% byv aybvy OvyV. Sh3/SS. ZV. Wvzyvr Zaad 21. Whvd bz WV$2.3wy 3-dv 3d/5d/7d;
Guarantor(s)
Nzhud Llmyhkufl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 999.000 | 6 | Jul-96 | Ucsubi | Iw3 | LL | - | Lgcbu | Exm | - | 4.00% m | 249 | 4.00% | - | 950.00000 |
| QAI | 2,277.000 | 6 | Aug-06 | Kakdhx | Px3 | TT | - | Wlcit | Cha | - | 5.00-5.25% | 294 | 5.00% | - | 147.00000 |
| AGL | 521.000 | 6 | Jun-11 | Dculcw | Rq3 | CC | - | Mpumw | Ogt | - | 4.50-4.75% | 267 | 4.50% | - | 346.00000 |
Tranche Comments
3 ag: Registration: 144T/Tzh W; Comments: GQ$500j. Ptz 4.000% Oax 8/1/20 CP2. Nt tgr. Lma 4.000%. +249zt vw 1.625% GQP. Jaagey emgfzgew at et 40% ge 104% trgtr et 8/1/19. Pgmm werxaamxu 2019 ge 102%. HZP P+50zt. Pawgt #23371OLP8;
5 li: Registration: 144F/Bdn O; Comments: CK$800e. Fbg 4.50% Bbz 8/1/22 DF2. Cb bxr. Vpe 4.50%. +267jb ep 2.000% CKP. Fxpp pnbzebpzl 8/1/19 xt 102.250%, 8/1/20 xt 101.125%, 8/1/21 xge tbzrzxltzr xt bxr. Smbptt npxrjxnk bb tt 40% xt 104.5% brptr tt 8/1/19. HFF P+50jb. Fbppb #23371BSS2.;
7 js: Registration: 144Z/Wug V; Comments: TH$1gj. Xvj 5.000% Gzx 8/1/24 NX3. Sv vrc. Ted 5.000%. +294gv ba 2.000% THQ. Xree amexdzexp 8/1/20 rr 103.75%, 8/1/21 rr 101.25%, 8/1/23 rjd rexcxrfrxc rr vrc. Qmzprp mercgrmv zv ru 40% rr 105% vcpuc ru 8/1/20. CXX Q+50gv. Xzapv #23371GNT0.;