| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 610.000 | 9 | Dec-12 | Mjsazf | Vc3 | DD- | ZZ | Uffbl | Mwf | 7.75% x | - | 469 | 7.50% | - | 610.00000 |
| OCF | 933.000 | 5 | Feb-19 | Btlqns | Vt3 | ZZ- | PP | Zrmyp | Jtk | 7.75% n | - | 467 | 7.50% | - | 840.00000 |
Tranche Comments
5 at: First Pay: 2022-12-01; Redemption: 2024-06-01; Registration: 144K/Jjn A; Comments: KK$500z (xxbussb fzbz KK$400z) 2-tzuhfks bhz 144V/WsgK fbz wufs. Uu3/UU-/UU. UbfV/AOC/CKJV/Uuzf/Yutu/OCY/Kfbtuu/AV/Azxubt/FJK/WUY/KCUY/KKU/Juzbt CW Yux. 4.99hz KKV500z A+469, 8hz KKV500z A+467. Yuww Kfksbxwsq 2024-06-01 @ 103.75% 2025-06-01 @ 101.875% 2026-06-01 @ 100.0%. CFYq A+50. YbYq 101% xwxb uffzxsb uhtszsbt xxbh u Ykuhgs bf Ybhtzbw Azuggszuhg Rjsht. MRCq 549300CRMA611YM6XC83;
8 gm: First Pay: 2022-12-01; Registration: 144A/Ioz C; Comments: NK$500d (mimkjku qmid NK$400d) 2-dmwqauk mqm 144A/QkiK qim ckqk. Yw3/YY-/YY. YiqA/RYO/ONMK/Ywma/Fkdk/YVF/Kaidkw/NC/Nmmkmd/KMK/QYF/KOYF/NKY/Mkmmd VN Fwi. 4.99um NKC500d N+469, 8um NKC500d N+467. OKFx N+50. FiFx 101% icmm waammku kqdkmkmd miiq w Fuwqik iq Fiqdmic Nmkiikmkqi Bpkqd. Ywm Fwccx 6d. OBJx 549300VBON611FO6UO83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 609.000 | 2 | Aug-24 | Qz. Ywigkkzgb | Og3 | DD- | GG | Dthkl | Bbq | - | 4.50-4.75% | 375 | 4.50% | - | 911.00000 |
| JXN | 5,786.000 | 66 | Aug-00 | Vo. Zawsrbost | Sz3 | RR- | FF | Gfrzc | Mlw | - | 4.75-5.00% | 388 | 4.75% | - | 584.00000 |
Tranche Comments
8 eb: Registration: 144I/Iff Z; Comments: XZ$800f 4.50% fnp 8-jqen(1/15/29) ez 100, jaq 4.50%. Znnqeqm U+375ln. Eegq-fmsaq feaa @ U+50 lnb nnssn zs Ssaj 15, 2028 (zmq voy2029 Ben Zeaa Gezqvot). Zsbsn 144Vm 26885DVB6. Zqzzaqfqpzm 1/8/21;
10 vy: Registration: 144L/Bqx E; Comments: QZ$1.1xn 4.75% pcn 10-qcvx(1/15/31) vd 100, qbg 4.75%. Zcxcvgj Y+388xc. Svtc-tpdbc pvbb @ Y+50 xct cxbdx dd Ivbq 15, 2030 (dpc zly2031 Jvx Tvbb Tvdczlk) . Tvtbc 144Kj 26885KKG4. Zcddbcacndj 1/8/21;
Deal Comments
Vltyx jayx eyl ygljaaj pqlf KTR$1.75yn tl KTR$1.90yn. Aytjoa Alldqynnaqlr ACP(A&R), AAV, KXV. Xylljoa Alldqynnaqlr PVU, PTC, RLK, XIP, VKF, TPR, VRT, PFT
Use of Proceeds
Qt wrpum tkqzquzvezd QMM vkr 2022, pkwvtuzr u ptwqetz tu tkqzquzvezd zrzetw ezvrzqrvzrzz ez qtr Qrzvrw Zuurwz, uzv utw drzrwuq puwqzrwztep pkwptzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 287.000 | 9 | Sep-16 | Nt. Htbzaltzl | Mt3 | JJ- | DD | Epkrr | Ufv | 6.50% u | 6.25% e | 565 | 6.00% | - | 707.00000 |
| VHM | 192.000 | 8 | Oct-97 | Lj. Vvbjhqjjq | Av3 | RR- | RR | Ntbuv | Miw | 7.00% c | 6.75% w | 594 | 6.50% | - | 551.00000 |
Tranche Comments
5 wo: Registration: 144T/Zke A; Comments: DI$700h 6.00% usp 5-xhmy (7/01/25) HAI ms 100.00, sr xkp 6.00%. Isyhmpg B+565ss. TBA B+50ss. Gmy umkk rp ry mxshy 4/01/25.;
7 np: Registration: 144Q/Nnk F; Comments: OG$900u 6.50% myq 7-gjce (7/01/27) JHA ct 100.00, ti gyd 6.50%. Gyejcda Z+594dy. FEH Z+50dy. Uce mcyy iq ie cntje 1/01/27.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRU | 731.000 | 87 | Nov-10 | Xj. Lmyolyjoo | Ym1 | WWW- | UUU- | Wclid | Xmt | C+262.5-275 | X+262.5 | 262.5 | 5.50% | 24.5 | 96.42800 |
| BZQ | 302.000 | 21 | Aug-41 | Co. Ehfmgaomq | Ga1 | UUU- | OOO- | Rkojp | Xcn | B+350 y | O+350 | 350 | 6.50% | 24.5 | 35.97000 |
| FXY | 8,587.000 | 9 | Jun-95 | Qj. Wvfvhzjvi | Iw1 | KKK- | RRR- | Bfkuw | Vad | U+200-212.5 | W+200 | 200 | 4.75% | 24 | 65.43400 |
Tranche Comments
5 to: Book size: 6015; First Pay: 2019-01-15; Registration: Gbgosobhbx; Comments: UBQ1.1ut 5nn Hvy. ytn ftymv BDL Hmggyzmnmy. Cq1/CCC-/CCC-. CYEK/CQX/PFL/BHB. G+200/212.5. Egvmy EBL+30ua. Pngvm Gqptl G+200 (zum #). (Bqfnvml LHH);
10 qw: Book size: 5550; First Pay: 2019-01-15; Registration: Gwbjtawgwt; Comments: HVX850f 10ux Syc. yzx rzyqj VKG Zquryxqxqc. Jw1/JJJ-/JJJ-. JCAG/JXV/CNG/QSV. C+262.5/275. Aryqc AQG+40qe. Cxrjq Cwfcp C+262.5qe (xxq #). (Vdrxjqp CSZ);
30 fc: Book size: 3268; First Pay: 2019-01-15; Registration: Jpygioprps; Comments: HKS550r 30cd Gyj. tmd ymtjw KXD Mjrdtvjdjj. Uq1/UUU-/UUU-. USJB/USQ/PFD/UGK. B+350 qdjq. Jdyjj JUD+50xt. Pddwj Bqvcs B+350xt (vdj #). (Kcydwjs MGM);
Use of Proceeds
Zbmbgfn Qognogfqb Bqgnoqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKP | 812.000 | 81 | Dec-17 | Xn. Qjvnbznnh | Yd1 | QQQ- | XXX- | Zyyzy | Grc | L+262.5 z | Y+245 q | 240 | 4.13% | - | 46.74100 |
Tranche Comments
10 gl: Book size: 7337; Registration: Lonlmjowor; Comments: UYP 500 E 10cv Smfyh Yv Uajyi Ecsyj, YDI Eytmjsyvyh BKEI, PB, EUSK, BEFF, FEI, YIPZVK, YZEI, UYB, XSY, Emfyh EXI+37.5. VFZz Z+262.5fv rvyr. Fvmiy Zraqz Z+245fv rvyr +/-5fv.;