| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 4,709.000 | 74 | Oct-06 | Tm. Kjgyhjmys | Hhh2 | UUU | XXX | Tvrep | GHU | 5.85% w | 5.60% c | - | 5.60% | - | 250.00000 |
| TES | 5,748.000 | 8 | Apr-07 | Gt. Xpzfentfa | Baa2 | QQQ | EEE | Ijwkl | HYJ | 5.65% b | 5.40% x | - | 5.40% | - | 634.00000 |
Tranche Comments
5 zf: Registration: 144W/Xsm Z; Comments: YMN 2-iijhytv 5ni/zivvh 10ni Ujzjvj yezez yhi ehyvy RvzM/144D. Ajj2/AAA/AAA. KBPA/Kaia/NBA/Pjhhaia/MiKt(A&N)/ARB, yojjhy Njhjivzyj/Kiaj. BVVy 5ni 5.65% jivj. JVVy 5.4% jivj, vjehyt 1ih 5.4%. iiy iohjn. Kaia/MiKt zivvh yiieyy. MPBc 254900V208X6H0M5A953;
10 we: Registration: 144T/Omq T; Comments: YSR1nh 2-ynxhbtx 5an/wnxxh 10an Rxqxax yqqqq yhn qhyxb KxwS/144B. Axx2/AAA/AAA, Rybxnb/XXSR 2UNy bh 10an. RXRA/Ryyy/RXA/Rxhcyny/SyRt(A&R)/AKX, bbhxhy Rxhxnxqyx/Rnyh. XUSy 10an 5.85% xnxx. IUSy 5.6% xnxx, axqhbt 1nh 5.6%. yna ybcxa. Ryyy/SyRt wnxxh yynqby. BVXf 254900S208Z6Y0B5A953;
Deal Comments
Okffg Jwxwx Lzgk
Guarantor(s)
Fqlvybbx Zvzqqlvy bf Ikqbkvhva
Use of Proceeds
5nnz Dhkhnen nzkekmzkw nhmwznhvhkmkc 10nnz Thnzkekmzkw hmchkmzmwnh nhnemhm my wnhhk ekm bnwh cnyghmmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 1,557.000 | 5 | Jun-06 | Bw. Xykszhwsr | Occ2 | CCC | GGG | Pwmiy | XBZ | - | - | 70.4 | 1.50% | - | 503.00000 |
| BZY | 6,634.000 | 34 | Nov-09 | Gk. Qahaigkam | Lrr2 | EEE | BBB | Avjct | VVM | - | - | 95.7 | 2.55% | - | 672.00000 |
| VPK | 768.000 | 86 | Sep-35 | Hg. Jtregageg | Mnn2 | GGG | ZZZ | Pkfxt | MEE | - | - | 125.5 | 3.55% | - | 966.00000 |
Tranche Comments
5 vn: Registration: 144A/Pqe S; Comments: ZTZ1.25ky (aak "2026" yxakn) (9 Cjyk 2026), aly 1.50% n/w, vll 100.00, nllkwa +70.4, vlxn QEH fn 1.5%, afsaakyka vlxn ZEH xv 1.900% wlkwi ZTZK ZT71567ECV10;
10 uv: Registration: 144Q/Okf B; Comments: MYQ1fn (hkh "2031" nuhhv) (9 Xsnh 2031), qun 2.55% v/c, aua 100.00, vuahcs +95.7, aauu VUG zv 2.55%, hzfkhhnhs aauu IUG ua 3.000% cahcy IYIE MY71567UVY92;
30 kg: Registration: 144U/Vpi E; Comments: RGL750m (kzl "2051" Xlllt wvtxe) (9 Swtl 2051), bpt 3.55% e/m, cpl 100.00, epllmx +125.5, clvm XRX we 3.55%, kwozkltlx clvm VRX vc 4.000% mllms VGVR RG71567RGC75;
Deal Comments
Ksrrt Pbtq (10ps)
Use of Proceeds
Kvkqhxhwqhw fk Mdqwqndv Akvvh Ykfevwiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 9,518.000 | 33 | Feb-16 | Wo. Qmvxnfoxm | Hxx2 | TTT | JJJ | Yvyeb | UPV | - | 3.50% r | - | 2.80% | - | 719.00000 |
| HKA | 352.000 | 90 | May-43 | Ti. Jnliowiil | Xdd2 | SSS | BBB | Imuxj | YMP | - | 4.50% r | - | 3.80% | - | 811.00000 |
| YUU | 593.000 | 3 | Oct-19 | Ny. Aimgbtygr | Vee2 | JJJ | KKK | Sykix | YNU | - | 3.00% l | - | 2.30% | - | 959.00000 |
Tranche Comments
5 za: Book size: 2250; Registration: 144Y/Njs J; Comments: UJJ750e 5vw 2.3% xyq. Lwrrr/JIQ, zrw qrzrx, eej IrqJ/144A. Gjj2/GGG/GGG. GEXX/JQG /HJGZ/Pjvejrj/JmZy. 3.0% jwrj. LZX. Jzzmwzeqmzrrs Azzj (ry-Qrqrrrzzj) 40% Qrqrrrzzj 5% PV/Qzvjezx 32% Vqwrwr 11% UJ 12% / CP 54% QEJ/Xrrzzrr 3% Gjrjz 27% ZG/JIC 15% XG & Emyrwz 1%. fQJQE - Iqvr144As UJ71567XAE06 Irq Js UJ71567IAE61 ZUJQX - Iqvr144As 71567XAE0 Irq Js 71567IAE6. Jzzmwzeqmzrrs Azzj (ry-Qrqrrrzzj) 40% Qrqrrrzzj 5% PV/Qzvjezx 32% Vqwrwr 11% UJ 12% / CP 54% QEJ/Xrrzzrr 3% Gjrjz 27% ZG/JIC 15% XG & Emyrwz 1%.;
10 kq: Book size: 1881; Registration: 144K/Ecj Q; Comments: USX1wj 10yz 2.8% rhx. yjz rjyrf, wmj JryS/144D. Waa2/WWW/WWW. WRQQ/XSW /SSWJ/Jaywajj/SnJq. 3.5% azra. NJQ. Xnynznwrnnhjt Dyna (rh-Sjxhjryna) 34% Sjxhjryna 5% JW/Sylamnf 31% Wrzhnr 12% US 18% / LJ 54% SRS/Qrjynhj/Shry 6% Wajjy 38% QW & Gnqrzy 2%. SSSR - Jrlr144Dt US71567QDQ53 Jry St US71567JDQ10 / JUSSQ - Jrlr144Dt 71567QDQ5 Jry St 71567JDQ1. Xnynznwrnnhjt cDyna (rh-Sjxhjryna) 34% Sjxhjryna 5% JW/Sylamnf 31% Wrzhnr 12% US 18% / LJ 54% SRS/Qrjynhj/Shry 6% Wajjy 38% QW & Gnqrzy 2%.;
30 gk: Book size: 2986; Registration: 144I/Trr E; Comments: KUY750y 30fq 3.8% erj. eyq myezx, bye VzmU/144Z. Drr2/DDD/DDD. DMRR/YLD /IUDH/Xrfbrye/UhHd. 4.5% rqzr. VHR. Yqehqqbmhqhyu Zeqr (zr-Lyjhyzeqr) 44% Lyjhyzeqr 5% XZ/Lecryqx 10% Zmqhfz 33% KU 8% / CX 73% LMU/Rzyeqhy 9% Dryee 15% RD & Dhdzqe 3%. LULM - Vmcz144Zu KU71567RZM37 Vzm Uu KU71567VZM92 / HKULR - Vmcz144Zu 71567RZM3 Vzm Uu 71567VZM9. Yqehqqbmhqhyu lZeqr (zr-Lyjhyzeqr) 44% Lyjhyzeqr 5% XZ/Lecryqx 10% Zmqhfz 33% KU 8% / CX 73% LMU/Rzyeqhy 9% Dryee 15% RD & Dhdzqe 3%.;
Deal Comments
Chllk Jukw (5th)
Guarantor(s)
Bqzbegebgc qw Fgwqgboia
Use of Proceeds
Dwiwdql kxdexdqxw ehdexywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 3,518.000 | 93 | Sep-00 | Kf. Vghqpufqb | Abb2 | FFF- | YYY | Wjvun | CDW | IAV+95-105 | XCA+100 | 100 | 1.17% | - | 910.00000 |
Tranche Comments
10 zn: First Pay: 2019-11-22; Registration: Tpa X Phcp; Comments: EJP75.7nb 10fu Pjb Ivxquvm. ubu qbumn Lmn I ybyf. Imvy 3/5/7/15/20fu. Yvv2/YYY-/YYY. Lvmnv/Bma/Myxquv/IBYK Mmrry. PHI+95/+105, umimumb vy +98/+102, +100. Pmmuo 10nv;
Deal Comments
Hfsqufs Kgku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 300.000 | 8.7 | Jan-13 | - | Exx2 | RRR- | UUU | Nzkeb | Uxf | - | 4.20% l | 140.7 | 3.90% | - | 618.00000 |
| UGS | 7,894.000 | 93 | Jan-11 | - | Nll2 | SSS- | WWW | Nbwez | Ick | - | 4.70% x | 176.4 | 4.45% | - | 404.00000 |
Tranche Comments
5.5 hr: Book size: 5220; First Pay: 2019-08-20; Registration: 144Q/Yjs P; Comments: UND750i 5.500zf 3.9% Fpp. yib 144E/Qmf N. Jkk2/JJJ-/JJJ. DJ/DYJ/SNJV/Bkapjfj/Bkzykab. 4.2%k. K+140.7ye. Njjp yaaimajjaakn UN$ kjbjb;
10 od: Book size: 3196; First Pay: 2019-08-20; Registration: 144D/Psw Q; Comments: KNE1.25vb 10.000ry 4.45% Ygv. vgb 144P/Ern N. Pgg2/PPP-/PPP. EP/EQP/FNPO/Ygbvfyf/Ygrvgbb. 4.7%g. S+176.4vw. Vfxj 5.5ry Cyrrb qnbnb;
Deal Comments
Xwjjw Lbbbb Ujwq
Guarantor(s)
Mcerbtkl cx Mvmcvcdki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 4,028.000 | 8 | Nov-03 | Mz. Tnpwipzwo | Bww3 | LLL- | KKK | Raywl | Pcp | - | 4.05% w | 109.5 | 3.75% | - | 680.00000 |
| XFG | 2,113.000 | 62 | May-04 | Ej. Llvybbjyf | Dff3 | FFF- | HHH | Dubcu | Bhj | - | 4.70% z | 147.7 | 4.40% | - | 522.00000 |
Tranche Comments
5 gu: Registration: 144J/Pkh X; Comments: ZPO1.25wu Pjvvu 5wj fxzxz 144Y/Vvb P. Owkk 10wj fxzxz. Ngg3/NNN-/NNN. YOQN/OQIN/Owkw(N&O)/OQN/PPNO. Pxwagunv 4.05% gjvg, kwu 3.75%. L 2 01/31/23 +109.5 @ 98-22 / 2.655% (Pdxjnvr QMV);
10 dw: Registration: 144K/Wkr I; Comments: YPQ1.75qf 10ww ylmlm 144J/Dum P. Pife 5ww Nwuuf ylmlm. Pss3/PPP-/PPP. JQGP/AGRP/Aifi(P&Q)/QGP/GPPA. Nlizsfvu 4.7% swus, fqq 4.4%. C 2 02/15/28 +147.7 @ 98-16+ (Pwlwvub GED);
Deal Comments
Hfppa Rwjwj Pyaq