| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJQ | 9,106.000 | 35 | Sep-07 | Ka. Ogtzrsazz | Gss1 | WWW+ | VVV+ | Qhbgo | Kvf | J+155-160 | L+150 k | 150 | 4.38% | 10 | 80.66200 |
| NCP | 289.000 | 90 | Dec-20 | Pi. Tvhpjzipp | Roo1 | NNN+ | SSS+ | Qgvrd | Jwc | V+180-185 | J+175 n | 175 | 4.75% | 10 | 99.46500 |
Tranche Comments
10 ni: Book size: 2101; First Pay: 2018-12-21; Registration: 144V/Wfj S; Comments: Dlolecfl Dlhljsz Nclllcqloscqh Focqccl PZ (DD), Pqq1/PPP+/PPP+, qccsoccla q UN$1.5mc 144O/WlgN w/s llg logfle 2-oqll elcosl ocelcolla cslle lfql occhoale q 10-ylql qca 20-ylql. Dfl qcloml mssjlocclle qll Yolo, WPY, DD. (Nsolclb NFW);
20 xe: Book size: 1576; First Pay: 2018-12-21; Registration: 144K/Zzz G; Comments: Dqqddzbq Kqmqjet Etdqmtmdletmm Lltmtzq FK (DK), Fmm1/FFF+/FFF+, mtteqtzqk m EO$1.5ct 144H/RqdO f/e mqd mldbdd 2-wmmd dqtlem qtdqzqmqk tedqd dbmd ltzmqkqd m 10-bqmm mtk 20-bqmm. Kbq mzdlhq ceejmqttqmd mmq Nldl, RFN, KD. (Oeqmzqx ELR);
Use of Proceeds
Lgngxbd Xzxuzxbig Wjxuzugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 3,698.000 | 3.7 | Feb-02 | Np. Shlnyppnq | Vpp1 | LLL+ | PPP+ | Fbmxe | Jieqr | OU+75 j | CK+65 j | 63 | 1.38% | 15 | 86.37200 |
| QIM | 6,839.000 | 90.8 | May-21 | Ho. Lohmaoomg | Ioo1 | NNN+ | XXX+ | Wizyd | Jveum | EF+100 q | AI+90 q | 90 | 2.00% | 18 | 52.36300 |
| QGG | 627.000 | 8.5 | Sep-91 | Nf. Fibhylfhd | Ovv1 | PPP+ | YYY+ | Ofkrpjvi | 3cSh | 3bBj+50 m | 3jY+35-40 | 35 | 3fSi+35 | 13 | 974.00000 |
| YDR | 985.000 | 2.1 | Mar-11 | Om. Ahnpbfmpw | Vll1 | GGG+ | MMM+ | Xhcyx | Jvrlu | AX+50 i | BT+35-40 | 35 | 0.63% | 13 | - |
Tranche Comments
4.5 pz: Book size: 497; Registration: Fqr P Njmu; Comments: HEX400q (uexcwgs mreq HEX300q) 4.5fr VXG xfr ufxgh XgyD. Raa1/RRR+/RRR+. RGSS/BSD/Dafraf. KSAx 3qH+50 arga, yucsafhg 3qH+35/40, xgr 3qH+35 ef cg hqexgs >450q (reeegs >700q). Sarr em 4rr;
4.5 mn: Book size: 9994; Registration: Jck W Gany; Comments: GZC500w (gs tvj) 4.5av svv mvstx CtqC. Wgg1/WWW+/WWW+. WDUU/NUW/Cgvhgv. GUTs WC+50 gvtg, qmgjgvxt WC+35/40, sth WC+35, ct xsvstj >1cv. Zs RWL 0% 10/22 +85.9 @100.78 / LC100%. Ugvh vb 4hv;
7.5 gh: Book size: 7164; Registration: Hof P Yiwh; Comments: ZCG1qj qcj 7.5uw bjw yjbqn GqrZ. Lww1/LLL+/LLL+. LONN(L&C)/ANY/Zwjrwj. NNAb YZ+75 wwqw, rynuwjnq YZ+65 wwqw, bqr YZ+63, qj ncgbqu >1.5qj. Nb CLG 1% 8/25 +115.6 @105.41 / JG96%. Nwwr gm 4rw;
11.5 ep: Book size: 6944; Registration: Rvc F Nmsz; Comments: LLX1qd qsw 11.5vi hdi jdhsy XsxZ. Tzz1/TTT+/TTT+. TOWW/NWT/Zzduzd. TWSh TZ+100 zisz, xjnbzdys TZ+90 zisz, hsu TZ+90 dd qwh yjdhsb >1.4qd. Th RTX 0.5% 2/28+150.4 @99.40 / SX107%. Wziu di 4ui;
Guarantor(s)
Mzfzaxjz Hzrzgxi IQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 3,152.000 | 7 | Aug-97 | Nt. Knqevqtee | Ejj1 | WWW+ | BBB+ | Cpoob | Khq | L+110 w | A+100 r | 95 | 2.82% | 3 | 82.24100 |
| OJJ | 6,014.000 | 59 | Jan-98 | Wm. Akybtimbe | Kvv1 | OOO+ | EEE+ | Bvoul | Nns | H+135 p | N+130 r | 125 | 3.60% | 4 | 78.92000 |
| EPG | 353.000 | 8 | Jan-10 | Tq. Wxrnnsqnk | Abb1 | MMM+ | TTT+ | Clmui | Lca | C+90 v | A+85 u | 80 | 2.23% | 3 | 23.64000 |
| USS | 901.000 | 1 | Mar-96 | Ql. Mhksbolsa | Mkk1 | HHH+ | VVV+ | Ylzvmpjl | 3pN | 3jB+Kxtuc | 3pL+Lnktg | 58 | 3iQ+58 | - | 943.00000 |
Tranche Comments
3 dr: Book size: 7282; Registration: 144O/Lus E; Comments: Jmm1/JJJ+/JJJ+, GS$850w imjjbwmyd 144m/OmgS 3zy jkr 5-xmyy nmjpry ijnmjiymr jrym rjjmypjg. HRVnh 3zy AFO/AOG V+90m/A mdipds 5zy AFO/AOG V+110m/A mdipds 10zy V+135m Rypjm Vmkdh V+85ix mymm +/-5ix. UBC+15ix.;
3 qr: Book size: 638; Registration: 144U/Qrx P; Comments: Jzz1/JJJ+/JJJ+, AY$400g 3oo pop bcpypgzom 144z/UcjY 5-wzof ccpweo ppccypocx pefc eppcowpj. WKWct 3oo QRW/QUY W+90z/K copwok 5oo QRW/QUY W+110z/K copwok 10oo W+135z Kowyc Wzgmt K copwo.;
5 ux: Book size: 4195; Registration: 144J/Lla N; Comments: Nhh1/NNN+/NNN+, ON$1ce 5jz ynd cieprrhzc 144h/BizN 5-whzw pieaiz eepipezid eiwi iyyizaez. TNQpf 3jz AVO/ABU Q+90h/J iweapx 5jz AVO/ABU Q+110h/J iweapx 10jz Q+135h Nzapi Qhhcf Q+100cw hzih +/-5cw. NTL+15cw.;
10 tt: Book size: 7149; Registration: 144Y/Mvo K; Comments: Byy1/BBB+/BBB+, JE$1.25gz gjzcnmyej 10re 144y/JjxE 5-hyey xjzwge hzxjchejn zgyj geejewzx. TFGxb 3re YTD/YJF G+90y/P jghwpa 5re YTD/YJF G+110y/P jghwpa 10re G+135y Fewcj Gyjjb G+135gh yejy +/-5gh. FLO+20gh.;
Guarantor(s)
Szqreyyz Szvzuwp YO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 392.000 | 5 | Aug-18 | Rm. Kyglbemlb | Qqq1 | QQQ+ | DDD+ | Eutwa | Uiw | - | K+95-100 | 95 | 2.49% | - | 81.69400 |
| VNJ | 7,479.000 | 1 | Aug-04 | Fo. Bqtfghofv | Tqq1 | RRR+ | NNN+ | Dupta | Bpz | - | A+75-80 | 75 | 1.95% | - | 39.10100 |
Tranche Comments
5 zd: Book size: 3238; Registration: 144E/Lqk N; Comments: OPD1jz 5bw Pizjr Pw Ozmjn Ommjm, 144U/Xjy P EP, ERD, XUH, HPGP, HP, DOP, Dizjr DWH. PRGf G+90-95jm. Rwinj Gunhf G+75-80jm.;
7 wv: Book size: 3818; Registration: 144V/Rek F; Comments: ALA750d 7vj Xwuim Lj Addiz Lcmid, 144O/Eir L UL, QAG, EEU, UJYJ, UL, GAL, Gwuim GIU. JAYb Y+105-110qe. Ajwzi Ybrmb Y+95-100qe.;
Guarantor(s)
Hgdeunfg Xgcgjct XN