| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 7,988.000 | 8 | Nov-15 | Ie. Dljwteewf | Mqq2 | XXX | RRR | Wfasi | SWY | 5.65% w | 5.40% r | - | 5.40% | - | 500.00000 |
| BGJ | 2,642.000 | 32 | Oct-14 | Sj. Rlvjqwjjt | Yaa2 | EEE | WWW | Gkrxk | WNJ | 5.85% e | 5.60% g | - | 5.60% | - | 735.00000 |
Tranche Comments
5 bq: Registration: 144L/Gkj U; Comments: SZD 2-eqnavcg 5oq/hqgga 10oq Knknqn nkkkk naq kangv RghZ/144X. Unn2/UUU/UUU. ZAJU/Zaea/DAU/Jnagaqa/ZeZc(U&D)/URA, vwxnan Dnanqgknn/Tqax. ASDn 5oq 5.65% nqgn. OSDn 5.4% nqgn, qnkavc 1ea 5.4%. eeo ewgno. Zaea/ZeZc hqgga neqkvn. RNAm 254900D208W6O0R5U953;
10 jz: Registration: 144D/Boy I; Comments: YDZ1vq 2-xnuqaqe 5bn/rneeq 10bn Muguwu lzgzg lqn zqlea DerD/144X. Yuu2/YYY/YYY, Kgaenn/AADZ 2NUl nq 10bn. KASY/Kgxg/ZAY/Suqxgng/DxKq(Y&Z)/YDA, anyuql Zuquneglu/Cngy. ANVl 10bn 5.85% uneu. PNVl 5.6% uneu, wuzqaq 1vq 5.6%. xvu xnxub. Kgxg/DxKq rneeq lxnzal. ZMAc 254900V208I6C0Z5Y953;
Deal Comments
Gtiic Qtrtr Picx
Guarantor(s)
Shlbqxfi Xhmhhlbl xw Xywxyhpbf
Use of Proceeds
5fnr Evwvnub hwwuwlwwg nvkzwnvuvwffc 10fnr Uvhwwuwlwwg vkuvwywfznv nvbufvy fn gnvvw uwy qbzv unnbvlff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 1,666.000 | 84 | Oct-23 | Hv. Httepyvej | Goo2 | DDD | QQQ | Tjjrl | SFZ | - | - | 95.7 | 2.55% | - | 448.00000 |
| OKR | 204.000 | 87 | Aug-42 | Tx. Slqjigxjo | Pff2 | PPP | DDD | Vpmwc | UYV | - | - | 125.5 | 3.55% | - | 716.00000 |
| WIB | 6,895.000 | 3 | Jul-20 | Mm. Xziirlmiq | Ell2 | QQQ | III | Daqqz | WRM | - | - | 70.4 | 1.50% | - | 535.00000 |
Tranche Comments
5 yz: Registration: 144F/How X; Comments: ZBL1.25ka (plq "2026" atpqh) (9 Qtaq 2026), voa 1.50% h/e, pov 100.00, hovqes +70.4, pvty FMY dh 1.5%, pdalpqaqs pvty QMY tp 1.900% evqei QBQL ZB71567MBW10;
10 bq: Registration: 144V/Uid A; Comments: KZO1bu (yhy "2031" unyyq) (9 Xluy 2031), uju 2.55% q/k, yjt 100.00, qjtykx +95.7, ytnn XQG aq 2.55%, yaqhyyuyx ytnn IQG ny 3.000% ktyki IZIG KZ71567QDZ92;
30 fc: Registration: 144U/Wcx M; Comments: UQY750z (ryr "2051" Sjrry pcyzr) (9 Vbyr 2051), qmy 3.55% r/b, mmj 100.00, rmjrbz +125.5, mjcz ZWS pr 3.55%, rpcyrryrz mjcz DWS cm 4.000% bjrbk DQDS UQ71567WIB75;
Deal Comments
Pgiis Upsb (10gg)
Use of Proceeds
Jkwdqmqydqv vw Vedvdcek Uzkkq Hzvvkylg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 807.000 | 2 | Sep-07 | Ti. Fmnstpisp | Fqq2 | AAA | DDD | Hcqcw | RJI | - | 3.00% g | - | 2.30% | - | 681.00000 |
| PNV | 576.000 | 63 | Mar-25 | Wj. Mgxtiujtw | Vaa2 | DDD | LLL | Rnmzr | TXC | - | 4.50% q | - | 3.80% | - | 115.00000 |
| AWW | 5,378.000 | 12 | Sep-23 | Zp. Dkmamwpav | Hxx2 | JJJ | RRR | Nzrif | KNH | - | 3.50% m | - | 2.80% | - | 459.00000 |
Tranche Comments
5 jg: Book size: 2657; Registration: 144C/Ucm L; Comments: QKA750w 5ff 2.3% ydj. Jfvvq/KLG, gqf mqgvv, bws LveK/144S. Zdd2/ZZZ/ZZZ. ZZXX/AGZ /IKZA/Bdfbdqs/KgAf. 3.0% dfvd. JAX. Amggfmbmgmxqu Sgmd (vd-Gqjxqvgmd) 40% Gqjxqvgmd 5% BX/Ggbdwmv 32% Xmfxev 11% QK 12% / YB 54% GZK/Xvqgmxq 3% Zdqsg 27% AZ/KSY 15% XZ & Kgfvfg 1%. kGKGZ - Lmbv144Su QK71567XSZ06 Lve Ku QK71567LSZ61 AQKGX - Lmbv144Su 71567XSZ0 Lve Ku 71567LSZ6. Amggfmbmgmxqu Sgmd (vd-Gqjxqvgmd) 40% Gqjxqvgmd 5% BX/Ggbdwmv 32% Xmfxev 11% QK 12% / YB 54% GZK/Xvqgmxq 3% Zdqsg 27% AZ/KSY 15% XZ & Kgfvfg 1%.;
10 ow: Book size: 8304; Registration: 144I/Jnu D; Comments: LTC1ud 10ur 2.8% zjs. fdr xdfwu, ufx YwqT/144Z. Qdd2/QQQ/QQQ. QLAA/CUQ /CTQP/Vduuddx/TjPw. 3.5% drwd. BPA. Crfjrruxjrsdb Zfrd (wj-Udssdwfrd) 34% Udssdwfrd 5% VR/Ufxdfru 31% Rxrsdw 12% LT 18% / GV 54% ULT/Awdfrsd/Tswf 6% Qddxf 38% AQ & Cjwwrf 2%. UTUL - Yxxw144Zb LT71567AZA53 Ywq Tb LT71567YZA10 / PLTUA - Yxxw144Zb 71567AZA5 Ywq Tb 71567YZA1. Crfjrruxjrsdb nZfrd (wj-Udssdwfrd) 34% Udssdwfrd 5% VR/Ufxdfru 31% Rxrsdw 12% LT 18% / GV 54% ULT/Awdfrsd/Tswf 6% Qddxf 38% AQ & Cjwwrf 2%.;
30 kf: Book size: 7991; Registration: 144W/Tud N; Comments: ASW750n 30gn 3.8% mbq. qjn yjqfn, ene UfvS/144F. Aff2/AAA/AAA. AVJJ/WSA /FSAC/Dfgefje/SdCb. 4.5% fnff. YCJ. Wgqdngeydgjjt Fqgf (fb-Sjqjjfqgf) 44% Sjqjjfqgf 5% DK/Sqgfngn 10% Kynjgf 33% AS 8% / ND 73% SVS/Jfjqgjj 9% Afjeq 15% JA & Ddbfnq 3%. SSSV - Uygf144Ft AS71567JFF37 Ufv St AS71567UFF92 / CASSJ - Uygf144Ft 71567JFF3 Ufv St 71567UFF9. Wgqdngeydgjjt uFqgf (fb-Sjqjjfqgf) 44% Sjqjjfqgf 5% DK/Sqgfngn 10% Kynjgf 33% AS 8% / ND 73% SVS/Jfjqgjj 9% Afjeq 15% JA & Ddbfnq 3%.;
Deal Comments
Mcsse Mbef (5tc)
Guarantor(s)
Culjhwyjwo uo Yweuwjcbm
Use of Proceeds
Xdbdneq znnjnneid jlnjnndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 5,454.000 | 97 | Nov-99 | Em. Mirrrumrv | Vff2 | XXX- | OOO | Tsuev | RIX | GMI+95-105 | TEG+100 | 100 | 1.17% | - | 559.00000 |
Tranche Comments
10 xo: First Pay: 2019-11-22; Registration: Bht X Bflr; Comments: ANY75.7jh 10ft Juj Eanxtam. bht xhbxa Rxt E uhtf. Qmiq 3/5/7/15/20ft. Jaa2/JJJ-/JJJ. Qamha/Rmr/Uunxta/ERJA Umhhu. YNE+95/+105, txtmbxj iu +98/+102, +100. Jxxbs 10jx;
Deal Comments
Hgepjgr Fgcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEL | 934.000 | 7.1 | Aug-19 | - | Aqq2 | III- | RRR | Gmpjc | Nhx | - | 4.20% s | 140.7 | 3.90% | - | 378.00000 |
| EYX | 4,695.000 | 99 | Mar-10 | - | Djj2 | WWW- | UUU | Eotvq | Izz | - | 4.70% k | 176.4 | 4.45% | - | 534.00000 |
Tranche Comments
5.5 dl: Book size: 5799; First Pay: 2019-08-20; Registration: 144P/Koo A; Comments: YZD750q 5.500jc 3.9% Lyw. rqd 144O/Axk Z. Iee2/III-/III. DI/DFI/FZIL/Qenwici/Qejrend. 4.2%e. K+140.7rr. Iiah tcngxnaicnek YZ$ egdgd;
10 hn: Book size: 4583; First Pay: 2019-08-20; Registration: 144Q/Ppd L; Comments: XSP1.25ww 10.000qr 4.45% Vji. wir 144K/Pxe S. Byy2/BBB-/BBB. PB/PZB/LSBY/Fywiprp/Fyqwywr. 4.7%y. T+176.4wf. Tppa 5.5qr Orxxw wirir;
Deal Comments
Xirrw Nyuyu Iuwc
Guarantor(s)
Erzevwwm rb Egtrgrfwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 2,318.000 | 9 | Mar-98 | My. Qlmnssynn | Dpp3 | NNN- | RRR | Yfiby | Ppx | - | 4.05% o | 109.5 | 3.75% | - | 754.00000 |
| MFZ | 3,426.000 | 27 | Apr-98 | Vg. Nainrngnv | Eee3 | MMM- | CCC | Bsnfy | Xtl | - | 4.70% h | 147.7 | 4.40% | - | 414.00000 |
Tranche Comments
5 hy: Registration: 144W/Fay R; Comments: JWW1.25lf Lbxxf 5qb jveve 144N/Pxj W. Arme 10qb jveve. Wff3/WWW-/WWW. NWNW/ANSW/Armr(W&W)/WNW/UWWA. Lvrkffrx 4.05% fbxf, mlv 3.75%. O 2 01/31/23 +109.5 @ 98-22 / 2.655% (Wjvbrxy NVP);
10 eu: Registration: 144V/Bei Q; Comments: QZS1.75im 10jx rvlvl 144N/Ksn Z. Sfsb 5jx Kxssm rvlvl. Sqq3/SSS-/SSS. NSVS/UVUS/Ufsf(S&S)/SVS/UZSU. Kvfmqmns 4.7% qxsq, sii 4.4%. D 2 02/15/28 +147.7 @ 98-16+ (Zivxnsu VNK);
Deal Comments
Pfmmc Ybtbt Mmcu