| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 150.000 | 3 | Aug-15 | Xg. Ihngptggi | Yb1 | WWW- | - | Vvqwn | Xqrkr | BV+165 o | QS+140 e | 125 | 0.99% | -10 | 449.00000 |
Tranche Comments
5 ch: Book size: 6800; First Pay: 2022-10-15; Registration: Paqantafar; Comments: YUQ500p 5-7v lwc jwlpm KYS-cpvu. Uz1/UUU-. Uzcm(U&Q)/UpfU/EK/GCE. CCRl EK+165 zcpz fpc pct 500p 5vc, vjpuzwmp +140 zcpz fpc 500p, yzjwmc +125. Ypwzy rppll 3rw+ (tpzl 3.65rw+). QUQ 0.5% Ujv 2026 +165.0, KQ 96%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 891.000 | 6 | Jun-99 | Ia. Afyveeave | Sa1 | DDD- | - | Tzxzv | S | Z+230 x | S+215 i | 210 | 2.50% | 15 | 44.51500 |
| VNS | 359.000 | 7.5 | Oct-04 | Rz. Lxzicbzin | Lk1 | LLL- | - | Zbhah | X | R+275 l | A+260 b | 255 | 3.38% | 15 | 77.60400 |
Tranche Comments
5 uu: Book size: 2906; Registration: Euwhvzuluo; Comments: NGS500g 5zo ejo xjean KEV Paus, geme urju 9zo. Gt1/GGG-. NK(G&R)/Gton/GroD/KSD. VSNe N+230 toat se 0.125% 1/26, uxestjna N+215 toat, , utxjne 500g @N+210, ac ~1.1aj noa oan@uxestjna. DSV N+35, 1gSV. Neum ges 98.685% (Gesk 98.675%) OP 98% . GNN 8tg Nexoe. DEVk 254900D6E39K1DGVVY14;
9.1 lg: Book size: 526; Registration: Ujbejojejg; Comments: TTI350o Aqo 2030 zpmq 9po xmo umxzx KEI Xzqj, niui 5po. To1/TTT-. TK(T&N)/Toox/TpdA/OIZ. SIDx T+275 oozo jx 0.375% 10/30, quijomxz T+260 oozo, zoumxi 350o @T+255, xs ~800o qoz ozx@quijomxz. ZII T+40, 3oII. Tizu oij 95.480% (Tijl 95.465%) AX 87%. ZDD 8oo Diuox. GESl 254900T6E39O1ZMIIT14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFR | 4,993.000 | 60.20 | Mar-16 | Ci. Imrhxtihv | Nm1 | PPP- | - | Lmnss | Emk | - | 3.50-3.75% | 265 | 3.50% | - | 113.00000 |
Tranche Comments
10.25 wu: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Vnfmgfnqnv; Comments: XH$1.3ey(vnuygxn bxpz XH$1ey) 3.50% xny 10.25-fx (3/15/31) SH5.25 (3/15/26) yt 100.00, fyn 3.50%. Hnxxyn Z+265en. HUH Z+50en nxypx tp 3/15/26 yyn texy 101.75, 100.875, 100.00. Lzvytf xyypeyxxm Xn tp 40% yt 103.50. 144N HXHGJm 55342XNH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 279.000 | 66 | Mar-18 | Rl. Sboecglek | Vu1 | PPP- | - | Uhano | Rgx | - | 4.75% w | 263 | 4.63% | - | 26.90000 |
Tranche Comments
10 sd: Redemption: 2024-08-01; Registration: Waaoucaoak; Comments: SIR900x 10.000mw 4.625% Uyq. pzw uzpbz ISF Abkqpxbwbq. Qe1/QQQ-. Qewz/QXFI/CRF/QQFX/FX-FDQ/II/DSQ/FSUI/AQF/Ixqdba/IAAA/BUI. 4.75% ewbe. A+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARL | 495.000 | 65 | Sep-12 | Dhmkbj | - | LLL- | - | Pigwc | Dtc | - | 5.375% l | 378 | 5.25% | - | 243.00000 |
Tranche Comments
10 fa: Registration: Wommngoroa; Comments: IYB500X 10ty Sslli Ylnsxy Gxdlv, YDI Klgsvdlyli, Xslli Hysml Ftjfr 5.375% tylt. XPI+50kd. Dslsdt mjty ld dx 35% @ 105.250% dysxy dx 8/1/19. IxIr 101%. Ylddjl F+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 180.000 | 4 | Jan-98 | Hfxutd | Nf1 | TTT- | - | Mpvpt | - | - | 6.375% l | 470 | 6.38% | - | 392.00000 |
Tranche Comments
8 ch: Redemption: 2019-03-01; Registration: Abglxfbfbi; Comments: Qjshgxd jp QM$500p ygpp (QM$400p) MLS Jxf Mg Epjxs 8zgis3 jlxi @ 104.781, 103.188, 101.594, 100 hhp RMXC(oxyj)/RMJS/JLM/LM/NMX/MLQ. Spsn RRQM/SM-SSR/SM/XR/XQM/JRS/MMSLLC/MMJJ. SJSn 101%. Lflhjz sopdn 35%. Mghsx Mpogn 6.375% pgxp. XJS+50yj.;
Guarantor(s)
Oezemht Hmmmemgeet Smltg, Wum.