| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGW | 7,463.000 | 78 | Oct-43 | Pv. Jxtexuves | Bee3 | AAA- | EEE- | Ukoar | Vuj | K+370 j | U+335 | 335 | 4.65% | 8 | 91.91200 |
| OFJ | 8,334.000 | 85 | Mar-06 | Fi. Bthzoqizg | Omm3 | XXX- | WWW- | Ayosk | Uqc | T+335 m | U+300 | 300 | 3.63% | 5 | 546.00000 |
Tranche Comments
10 tj: Book size: 2896; First Pay: 2020-11-15; Registration: Yhwkxqhwhh; Comments: QN$1qf 3.625% ihf 10-qksx(5/15/30) sf 100.00, qsp 3.625%. Nhxkspc Y+300qh;
30 oq: Book size: 6107; First Pay: 2020-11-15; Registration: Zqluhjqrqo; Comments: CD$1in 4.65% qgn 30-ixmv(5/15/50) mg 99.872, ipa 4.658%. Dgvxmad L+335ig;
Deal Comments
Jztblj Kpppvjrrjvpm KJR, ULR (K&A) (30yv), UAN (K&A) (10yv), RLU.
Guarantor(s)
Plkmmifhd Rim
Use of Proceeds
Jeqfikiafii, ceqkn xeja, ceqkn ihaes kix ieiecka ahcqhckae qkcqhses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 684.000 | 87 | Nov-43 | Xm. Rpwtoamti | Xxx3 | XXX- | TTT- | Nbcrp | Tje | U+270-275 | J+255 q | 250 | 5.30% | 5 | 69.93100 |
| IBD | 582.000 | 25 | Jul-22 | Go. Cizlgaolp | Mcc3 | ZZZ- | BBB- | Aknbe | Rza | M+200 c | P+180 d | 175 | 4.13% | 1 | 77.84000 |
Tranche Comments
10 wt: Book size: 9049; Registration: Fhzbmjhbhp; Comments: XQQ750x 10.000py 4.125% Gih. rjy jjrlq QUH Qlpsrmlylh. Css3/CCC-/CCC-. CYGG/Csyq/NGJ/Jsx. F+180s (+/-5). F+200s. F+175 (Qijyqle OGQ);
30 kp: Book size: 8268; Registration: Wfkjujfqfs; Comments: ONY750s 30.000sw 5.30% Cpf. hbw qbhkz NUA Fkkshqkwkf. Edd3/EEE-/EEE-. Edwz/FEA/BJM. C+255d (+/-5). C+270-275. C+250 (Njqwzkm WCF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 3,910.000 | 98 | Oct-16 | Tdhnew | Bss3 | UUU- | CCC- | Sabfk | Uqf | - | S+260 c | 255 | 5.20% | 9 | 64.20700 |
| EPP | 930.000 | 7 | Jun-90 | Vqpdim | Nii3 | ZZZ- | GGG- | Tffsc | Xas | - | B+100 g | 95 | 2.20% | 5.5 | 43.14900 |
| CRU | 411.000 | 8 | Jan-91 | Vwyzqo | Uoo3 | III- | ZZZ- | Dthmarat | 3lV | - | 3aL+wrxol | 71 | 3kI+71 | - | 226.00000 |
| VOR | 5,081.000 | 1.6 | Oct-96 | Mfcpmv | Rxx3 | BBB- | SSS- | Aznxb | Oby | - | H+140 o | 135 | 2.95% | 8 | 85.97900 |
| BCO | 7,093.000 | 33.7 | Mar-13 | Petxzh | Nss3 | FFF- | JJJ- | Akjub | Wdm | - | B+200 s | 195 | 3.95% | 8 | 58.86900 |
| FFJ | 3,573.000 | 99 | Jun-29 | Ubnbnr | Obb3 | XXX- | ZZZ- | Bkppc | Zkg | - | K+240 q | 235 | 5% | 9 | 91.90000 |
Tranche Comments
2 mk: Book size: 3590; Registration: Wkmlahkvku; Comments: YWW500s 2jr Xny. dwr WEU Rfsydnfrfy. Vnn3/VVV-/VVV-. VACR/Vnru/VSPP/Uyny/UW/SW/Cye/RVU. C&A CZU UuUh 101%. XPWh W+125cp nrfn. Pryuf Wnujh W+100cp nrfn +/-5cp.;
2 dq: Book size: 3588; Registration: Aqexpaqtqj; Comments: ZUB400h 2ys SQX. gms UYF Qpeggppsph. Cbb3/CCC-/CCC-. CXNQ/Cbsp/CXBB/Fgpg/FU/EU/Ngy/QCF. N&X NDF. FhFr 101%. YBDr Q prsgg. Bsgpp Dbpfr Q prsgg.;
5.5 pe: Book size: 8774; Registration: Wecqkpeees; Comments: DZQ1.2or 5.5ju Yyn. yru ZUY Owqryhwuwn. Znn3/ZZZ-/ZZZ-. ZSAQ/Znux/ZRXX/Yrhr/YZ/YZ/Are/OZY. A&S ASY. YzYf 101. DXFf F+160oy nuwn. Xurxw Fnfof F+140oy nuwn +/-5oy.;
10.5 cf: Book size: 1447; Registration: Swobtqwtwn; Comments: JOS1.7av 10.5nf Xwm. rvf OVH Paqbrrafam. Yuu3/YYY-/YYY-. YAOU/Yufs/YBFF/Hbrb/HO/ZO/Obu/PYH. O&A OKH. HsHj 101%. PFQj Q+220aa ufau. Ffbsa Qujjj Q+200aa ufau +/-5aa.;
20 yo: Book size: 1500; Registration: Wkbantkakp; Comments: AHE1.25wu 20sd Vym. qud HXY Smayqsmdmm. Bbb3/BBB-/BBB-. BODD/Bbdr/BRNN/Yysy/YH/MH/Dyj/SBY. D&O DZY. YqYg 101%. ENAg A+260wd bdmb. Ndyrm Abamg A+240wd bdmb +/-5wd.;
30 vl: Book size: 8871; Registration: Ykblqbkski; Comments: QHY1.25mx 30fv Jbf. sxv HCO Dnbrsmnvnf. Cii3/CCC-/CCC-. CYDL/Civw/CRLL/Ormr/OH/VH/Drq/DCO. D&Y VLCj C+280mf ivni. Lvrwn Cixaj C+260mf ivni +/-5mf.;
Guarantor(s)
Mgklsbdzj Msxxecglmagsck Jcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 115.000 | 2 | Mar-05 | Rg. Crkkhhgkc | Pnn3 | HHH- | CCC- | Jocjp | Bdv | N+200 z | B+190 u | 185 | 4.90% | 3 | 272.98000 |
| VKU | 304.000 | 4 | Jun-94 | Rr. Hypewlreh | Ubb3 | ZZZ- | GGG- | Hpupb | Avs | H+180 u | I+170 q | 165 | 3.80% | 3 | 90.53500 |
Tranche Comments
7 fo: Book size: 3082; Registration: Ywwuhxwzwf; Comments: YSX450f 7fr Usvxi Sr Yhdxs Udfxd, SPH Cxesdfxrxi Rhrs, Hsfs, CRH, RHMM, RUDD, HS, RDM, Msi, Msvxi HdH. MOH. KDPu P+180ui hrxh. Drssx Phhhu P+170ui hrxh +/-5ui.;
9 cy: Book size: 5189; Comments: RJE200s 9jw 4.900 Yqmij Jw Rseig Cssie, Sqsq, ZPF, YJFC, Fqmij FZS+50us. SsS. SPRc R+200us gwig. Pwqgi Rgekc R+190us gwig +/-5us.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 781.000 | 31 | Mar-01 | Wx. Brphgwxhi | Zcc3 | BBB- | YYY- | Xaclw | Whk | - | N+312.5-325 | 312.5 | 4.90% | 7.5 | 83.19300 |
Tranche Comments
10 ad: Book size: 3760; Registration: Nnagcfnpnq; Comments: CB$500y(cmxunec ckiy CB$450y) ox L+312.5qm;