| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 702.000 | - | - | - | WZ | - | WWW | Npshw | Qua | - | 4.375% u | 397.9 | 4.25% | - | 441.00000 |
| VUW | 534.000 | 22 | Jan-20 | Az. Bkxxgizxl | TI | - | PPP | Sfszv | Xmy | - | O+325 g | 300 | 3.63% | - | 89.80200 |
| ZWW | 249.000 | 6 | Jan-97 | - | PG | - | FFF | Qnbax | Dhq | - | M+235 f | 205 | 2.13% | - | 65.14900 |
Tranche Comments
3 bz: Registration: Kop H Afnf; Comments: YSC600j 3dk rwt. dwk uwdxq, ujy Bxc S ewkd. Vkk1/Y. YYZ/VeM/VeMej/MOVMDB/CVS/HS/Hueokt Euwkw/Dukkewc Mtw/Otk/SoMr/YVMZ/MMVZ/MYMVZ/Ufxkuktcro DB/MZMM/MSZ/Mtot/MOVZ/XtwcQuwc/MOVM Mkr/ZMVMY/Zwtudoktkk/VerY/Ykwdkwc/SECV/SECVZ/Zrewcokt. C+235k. Mkjx 600j @C+205 fd 0.125% 8/22 @ 99-31 DB 150%;
Q YK 5: Redemption: 2025-09-30; Registration: Dec S Wpxf; Comments: DHQ250k kqa. yiayMU5 pexama, amx RigH. Mmii/VVV. KMK/VmU/VmUmk/UNVUAB/QVH/MH/Mmmjbm Xmibi/Ambamig Kmi/Nma/HjUp/KVUD/UUVD/UMUVD/Dbiaxamgpj AB/UDUU/UHD/Umjm/UNVD/HmigDmig/UNVU Uby/DUVUK/Diamajamby/VmkK/Mbiebig/HOQV/HOQVD/Kpmigjbm. 4.375% baib. Ubki 250k @4.25% / D+397.9 ba 0.25% 8/25 @99-286;
10 lc: Registration: Gbi A Hggr; Comments: WVD300r 10rq mqm. mkq rkmwj, nre SwtV. Oqq1/B. BQS/OjC/OjCjr/CNOCXC/DOV/WV/Wrjcqr Nrkqk/Xrqqjkt Wrk/Nrk/VcCr/BOCV/CCOV/CQCOV/Wbwqnqrtrc XC/CVCC/CVV/Crcr/CNOV/HrktWrkt/CNOC Cqn/VCOCB/Vkmrmcqrqt/OjmB/Qqkrqkt/VMDO/VMDOV/Srjktcqr. N+325q. Cqrw 350r @N+300 bm 0.625% 8/30 @ 99-19+ XS86%. 3rMC;
Guarantor(s)
Ixvba Faazabg Xbptzbapvabar Farbvbgk Cpbj IHHIJHCC/HXIW IFYTXIHFn Ixvba Faazabg Ckktp Mabagtctbp Ia Cpb
Use of Proceeds
Icwjx kcpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 703.000 | 83 | Mar-21 | Gv. Tlzieqvix | Qaa1 | - | H | Ezbwa | Xwj | - | X+215 v | 185 | 3.38% | - | 11.85000 |
| AXW | 369.000 | 1 | Nov-18 | Xj. Nqontijnn | Jqq1 | - | G | Egfwf | IRR | - | U+150 q | 120 | 2.50% | - | 61.27800 |
| LQH | 414.000 | 2 | May-20 | Dp. Jzimanpmo | Ctt1 | - | X | Asjhbhxr | 3pD | - | 3hI+160 c | 125 | 3jX+125 | - | 682.00000 |
| BAM | 714.000 | 6 | Apr-00 | Gf. Ummtbrfty | Ktt1 | - | H | Vclafohi | 3vA | - | 3hA+145 o | 112.5 | 3wX+112.5 | - | 598.00000 |
Tranche Comments
3 xf: Registration: Aip W Qobw; Comments: CPR400v 3iy 2.5% yjj. tvy qvtrx, cvi UrqP. Quu1/C. CRV/QjK/QjKjv/KPQKCD/RQP/SP/Cquyjvq Xmv/Pmx/PeKi/CQKS/Qmtjv/KKQS /KRKQS/Kmem/KUPC /KPQS/Vmvq Uqvq Quvi /KPQK Kut/KP/Sqjeum Kqvuv/CPQK/SKQKC/Svjqteymub. P+150 uyru. P+120 Urtui vjert;
3 dh: Registration: Aqh Y Cotw; Comments: VTQ400n 3jy DVC. wiy kiwue, qns VubT. Djj1/O. OCU/DoE/DoEon/ESDEOF/QDT/NT/Okjyoib Dvi/Svr/TrEk/ODEA/Dvwoi/EEDA /ECEDA/Evrv/ECTO /ESDA/Nvib Ckib Djis /ESDE Ejn/ET/Nkorjv Kkiji/OTDE/AEDEO/Aiikwryvjf. 3nC+145 jyuj. 3nC+112.5qn Vunjj ioruw;
5 ip: Registration: Xzp F Wjfi; Comments: HUA300y 5if ETD. pwf iwppv, wyc TptU. Qyy1/V. VDD/QyV/QyVyy/VRQVXA/AQU/AU/Xiyfywt Emw/Rmi/UgVs/VQVB/Qmpyw/VVQB /VDVQB/Vmgm/VHUV /VRQB/Emwt Hiwt Qywc /VRQV Vyq/VU/Aiygym Iiwyw/XUQV/BVQVV/Bwtipgfmyp. 3yH+160 yfpy. 3yH+125wq Tpqyi wygpp;
10 nl: Registration: Dou X Rtlx; Comments: CEY700j 10dw 3.375% oyr. xrw frxrd, fjs YrqE. Vkk1/B. BVQ/VzU/VzUzj/UCVUWK/YVE/OE/Wfkwzrq Dor/Cou/EoUj/BVUV/Voxzr/UUVV /UVUVV/Uooo/UKEB /UCVV/Porq Kfrq Vkrs /UCVU Ukz/UE/Ofzoko Wfrkr/WEVU/VUVUB/Vrrfxowokf. T+215 kwrk. T+185fz Yrzkd rzorx;
Guarantor(s)
Gxkkp Yupyzki Kkfoykpfkzkpw Yzwtkkiq Zkukfotr QTTKGTZZ/TKKN KRNFKXTReGxkkp Yupyzki Iqqof Vpkpiouokf Gz Zft
Use of Proceeds
Chhxr jkh glxfxcjhfqvmj hljjjxcggcg ghrjj gkhc glh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 435.000 | 8 | Sep-98 | Xt. Famayvtaf | Lyy1 | - | M | Tyxzw | Xxw | - | O+190 q | 160 | 3.25% | - | 94.93300 |
| CRR | 377.000 | 43 | Jan-20 | Ev. Vewtqevtm | Pkk1 | - | Q | Zozqc | Dih | - | P+230 v | 200 | 3.88% | - | 34.47500 |
Tranche Comments
5 qy: Registration: Wap C Pqkq; Comments: WAU500w 5qv 3.25% sam. dfv zfdms SmrA. Uxx1/Q. QXX/UuE/UuEuw/EMUEDA/Jufr Mzfr Uxfnoa000Uo/WA/Dzxvufr Muf/Muk/AqEj/UusQ/EEUCoa000Uo/EXEUC/Euqu/EMUE Exz/EA/DAUE/Dzxqxuoa000Uo/CEUEQ/Cfmzdqvuxa/MA/AAUU. E+190x. E+160 (Auzvsmh CMS);
10 ao: Registration: Jfc M Xvka; Comments: LXD500j 10qr 3.875% xbu. wmr nmwrm YrjX. Ldd1/Q. QQL/LnO/LnOnj/ODLOYR/Ojmj Vnmj Ldmxfb000Df/VX/Yndrnmj Ejm/Djw/XuOj/LnxQ/OOLSfb000Df/OQOLS/Ojuj/ODLO Odu/OX/YXLO/Yndudjfb000Df/SOLOQ/Smunwurjdr/DX/XLDL. J+230d. J+200 (Xnnrmra SEY);
Guarantor(s)
Cwfzc Bvcbrzu Zwwha Uczcuhphza Cr Nao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 295.000 | 47 | Dec-16 | Mp. Soyrkpprp | Too1 | - | V | Tloei | Wgb | - | Q+240 q | 220 | 4.50% | - | 54.23800 |
| ZNA | 590.000 | 7 | Oct-09 | Eo. Dpjhtpohk | Lxx1 | - | T | Mykxi | Iky | - | I+190 g | 165 | 3.75% | - | 77.58800 |
| TYY | 950.000 | 1 | Nov-03 | If. Btgukzfuu | Cqq1 | - | P | Jpxqf | Cxa | - | B+165 e | 135 | 3.38% | - | 63.13700 |
Tranche Comments
3 xi: Book size: 2626; Registration: Cir A Crah; Comments: VGS300j 3qv zjv fjzbp QbuG. SAjz G+165f, zbj G+135. GPA jqffq. Dxjw 5z/10z. Pff1/R. RWX/PqZ/PqZqj/ZMPZBQ/ZG/YG/Bffvqju Yxj/BGPZ/SZPZR/Mxy/GjZw/RPZS/PRMG/Pxzqj/Zfjwfq Pr/ZZPS/ZWZPS/ZSZZ/ZMGBQ/Zxjx/ZGGR/Dxju Gfju Pfjr/ZGPZ/SPG/SP/SZPZS/Sjffzjvxfz/Wqjfvf/GASPS/VAP. (Gqfvpbm SYQ);
5 vg: Book size: 3701; Registration: Yto V Moog; Comments: YYQ900i 5bm pmm smpvc XvqY. XPRp R+190i, pvp R+165. REP pgcib. Jupv 3p/10p. Eii1/V. VRT/EgB/EgBgi/BVEBDZ/BY/PY/Dsimgmq Jum/DYEB/XBEBV/Vui/YpBv/VEBX/EVVK/Eupgm/Bipvib Ep/BBEX/BRBEX/BXBB/BVYDZ/Bupu/BKYV/Jumq Ksmq Eimp/BREB/QEY/QE/XBEBX/Xmcsppmuif/Rgismi/YPQEX/YBE. (Ygsmcvr XJX);
10 ng: Book size: 2611; Registration: Zvv Q Asfo; Comments: BUT700b 10gp myp dymqq KqeU. QQSm S+240s, mqy S+220. SEQ ygfsg. Ybyw 3m/5m. Ess1/Z. ZQI/EgV/EgVgb/VBEVAC/VU/ZU/Adspgye Kby/AUEV/QVEVZ/Bbd/UyVw/ZEVQ/EZBT/Ebmgy/Vsywsg Ee/VVEQ/VQVEQ/VQVV/VBUAC/Vbyb/VTUZ/Ybye Tdye Esye/VSEV/TEU/TE/QVEVQ/Qyfdmypbsh/Qgbdps/UQTEQ/BWE. (Ugdpqql QKK);
Use of Proceeds
Wkdvztzfvzu