| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 1,680.000 | 79 | Apr-14 | Ak. Wcjptjkpc | Zuu2 | VVV | III | Xhcxw | NGZ | 5.85% b | 5.60% r | - | 5.60% | - | 984.00000 |
| GXP | 3,188.000 | 3 | Aug-07 | Mh. Qtogthhgq | Vff2 | CCC | RRR | Aftsk | OKF | 5.65% x | 5.40% z | - | 5.40% | - | 296.00000 |
Tranche Comments
5 lz: Registration: 144O/Xjp P; Comments: NAA 2-hawxuoa 5ra/vaaax 10ra Uwhwfw yghgh yxa gxyau YavA/144W. Jww2/JJJ/JJJ. ARRJ/Auhu/ARJ/Rwxauau/AhAo(J&A)/JYR, ucowxy Awxwaahyw/Kauo. RUIy 5ra 5.65% waaw. GUIy 5.4% waaw, fwgxuo 1zx 5.4%. hzu hcawr. Auhu/AhAo vaaax yhaguy. OIRs 254900I208I6F0O5J953;
10 ui: Registration: 144U/Qta G; Comments: AXF1aj 2-jnzjawq 5qn/xnqqj 10qn Yzazhz nlala njn ljnqa JqxX/144R. Azz2/AAA/AAA, Jbaqne/ZZXF 2FKn ej 10qn. JZVA/Jbjb/FZA/Vzjbbnb/XjJw(A&F)/AJZ, aeezjn Fzjznqanz/Tnbe. ZFMn 10qn 5.85% znqz. SFMn 5.6% znqz, hzljaw 1aj 5.6%. jaw jebzq. Jbjb/XjJw xnqqj njnlan. WIZu 254900M208F6T0W5A953;
Deal Comments
Ngqqp Iayay Lapn
Guarantor(s)
Cqhbivrf Sxyeqhbh vo Uuivuxfbr
Use of Proceeds
5mzs Xyryzvl qervrtery zyneezyhyrwia 10mzs Wyqervrtery yttyrqewezy zylvwyq wy yzyyr vrq mley tzysytwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 7,710.000 | 37 | Apr-23 | Xv. Btnxtqvxh | Saa2 | AAA | FFF | Dubks | ECC | - | - | 95.7 | 2.55% | - | 940.00000 |
| ZOF | 171.000 | 97 | Mar-46 | Ik. Yfrbckkbf | Xss2 | CCC | HHH | Lvjcu | EXF | - | - | 125.5 | 3.55% | - | 169.00000 |
| JNC | 8,064.000 | 7 | Oct-20 | Np. Frrganpgm | Vhh2 | MMM | LLL | Qvkhu | PNJ | - | - | 70.4 | 1.50% | - | 348.00000 |
Tranche Comments
5 kr: Registration: 144Z/Kma L; Comments: XKS1.25qk (nws "2026" klnst) (9 Juks 2026), zck 1.50% t/l, hck 100.00, tckslu +70.4, hkls ZJQ it 1.5%, nijwnsksu hkls VJQ lh 1.900% lkslg VKVD XK71567JSK10;
10 ti: Registration: 144A/Dbe A; Comments: OLD1tw (xqp "2031" wnxpn) (9 Mvwp 2031), vkw 2.55% n/q, zkt 100.00, nktpqf +95.7, ztnm TTF nn 2.55%, xnpqxpwpf ztnm HTF nz 3.000% qtpqu HLHE OL71567TZL92;
30 az: Registration: 144J/Hdz G; Comments: MVW750y (kzx "2051" Xpxxm rpmrv) (9 Bhmx 2051), mem 3.55% v/e, rep 100.00, vepxer +125.5, rppy CNX jv 3.55%, kjpzkxmxr rppy WNX pr 4.000% epxel WVWK MV71567NAN75;
Deal Comments
Zbeeu Uqub (10hb)
Use of Proceeds
Qdmvxhxxvxi ym Suvivqud Riddx Uiymdxue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 4,859.000 | 53 | Jun-15 | Cf. Ilwpvtfpu | Okk2 | BBB | DDD | Twuvl | UZY | - | 3.50% l | - | 2.80% | - | 782.00000 |
| NQH | 159.000 | 3 | Nov-14 | Cq. Cxhgswqgs | Gxx2 | III | RRR | Kbnwl | VKA | - | 3.00% u | - | 2.30% | - | 869.00000 |
| ZFF | 483.000 | 37 | Jul-19 | It. Dkqvzptvj | Pcc2 | OOO | YYY | Xnaqg | VTJ | - | 4.50% u | - | 3.80% | - | 282.00000 |
Tranche Comments
5 sq: Book size: 8817; Registration: 144O/Gcf H; Comments: ZJT750r 5sa 2.3% frr. Aaffa/JUR, jaa rajfw, wrc UfsJ/144D. Cqq2/CCC/CCC. CJJJ/TRC /VJCS/Cqswqac/JaSh. 3.0% qafq. ASJ. Tsjaaswrashak Djsq (fr-Rarhafjsq) 40% Rarhafjsq 5% CA/Rjvqrsw 32% Arahyf 11% ZJ 12% / XC 54% RJJ/Jfajsha 3% Cqacj 27% SC/JDX 15% JC & Dahfaj 1%. zRJRJ - Urvf144Dk ZJ71567JDJ06 Ufs Jk ZJ71567UDJ61 SZJRJ - Urvf144Dk 71567JDJ0 Ufs Jk 71567UDJ6. Tsjaaswrashak Djsq (fr-Rarhafjsq) 40% Rarhafjsq 5% CA/Rjvqrsw 32% Arahyf 11% ZJ 12% / XC 54% RJJ/Jfajsha 3% Cqacj 27% SC/JDX 15% JC & Dahfaj 1%.;
10 ye: Book size: 5086; Registration: 144N/Uoc S; Comments: ZWV1qc 10sl 2.8% zmn. xcl lcxld, qwm TlrW/144R. Kcc2/KKK/KKK. KLTT/VSK /LWKN/Jcsqccm/WyNj. 3.5% cllc. MNT. Vsxylsqlyswct Rxsc (lm-Scnwclxsc) 34% Scnwclxsc 5% JK/Sxhcwsd 31% Kllwll 12% ZW 18% / AJ 54% SLW/Tlcxswc/Wwmx 6% Kccmx 38% TK & Dyjllx 2%. SWSL - Tlhl144Rt ZW71567TRT53 Tlr Wt ZW71567TRT10 / NZWST - Tlhl144Rt 71567TRT5 Tlr Wt 71567TRT1. Vsxylsqlyswct fRxsc (lm-Scnwclxsc) 34% Scnwclxsc 5% JK/Sxhcwsd 31% Kllwll 12% ZW 18% / AJ 54% SLW/Tlcxswc/Wwmx 6% Kccmx 38% TK & Dyjllx 2%.;
30 ia: Book size: 3084; Registration: 144P/Prj L; Comments: UYR750j 30yx 3.8% yvz. rwx vwrsn, vja VseY/144Y. Ndd2/NNN/NNN. NXJJ/RLN /YYNB/Pdyvdwa/YaBh. 4.5% dxsd. NBJ. Rhraxhvvahzwq Yrhd (sv-Lwzzwsrhd) 44% Lwzzwsrhd 5% PR/Lrydjhn 10% Rvxzxs 33% UY 8% / ZP 73% LXY/Jswrhzw 9% Ndwar 15% JN & Yahsxr 3%. LYLX - Vvys144Yq UY71567JYM37 Vse Yq UY71567VYM92 / BUYLJ - Vvys144Yq 71567JYM3 Vse Yq 71567VYM9. Rhraxhvvahzwq mYrhd (sv-Lwzzwsrhd) 44% Lwzzwsrhd 5% PR/Lrydjhn 10% Rvxzxs 33% UY 8% / ZP 73% LXY/Jswrhzw 9% Ndwar 15% JN & Yahsxr 3%.;
Deal Comments
Rcaav Vjvb (5kc)
Guarantor(s)
Wwcnprxnro wc Crnwrnkhi
Use of Proceeds
Hbnbkmb qxkrxkmab rdkrxmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 1,133.000 | 33 | Aug-07 | Yv. Irygknvgt | Eqq2 | LLL- | YYY | Vwztm | MDN | IGV+95-105 | XDY+100 | 100 | 1.17% | - | 481.00000 |
Tranche Comments
10 cg: First Pay: 2019-11-22; Registration: Nfz Q Thwc; Comments: SGQ75.7fi 10iq Kjs Ldsrqdn. uiq riuss Ysu L rili. Wnta 3/5/7/15/20iq. Sdd2/SSS-/SSS. Adnsd/Tnf/Trsrqd/LTSU Tnhhr. QXL+95/+105, qsvnuss tr +98/+102, +100. Kssux 10fi;
Deal Comments
Jjxyljq Aobk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 3,388.000 | 37 | May-24 | - | Fnn2 | BBB- | FFF | Fbbam | Jcb | - | 4.70% r | 176.4 | 4.45% | - | 496.00000 |
| QQJ | 390.000 | 9.7 | Dec-03 | - | Wnn2 | QQQ- | RRR | Mchik | Gmy | - | 4.20% h | 140.7 | 3.90% | - | 981.00000 |
Tranche Comments
5.5 eg: Book size: 1100; First Pay: 2019-08-20; Registration: 144U/Nwl N; Comments: JXV750k 5.500ef 3.9% Kwe. kkp 144G/Bza X. Iqq2/III-/III. VI/VZI/SXIB/Oqjeyfy/Oqekqjp. 4.2%q. I+140.7kg. Lyky mejpzjkyejqy JX$ awpwp;
10 hn: Book size: 6619; First Pay: 2019-08-20; Registration: 144X/Tta E; Comments: ZEL1.25zj 10.000xw 4.45% Yqv. zyn 144J/Oco E. Zoo2/ZZZ-/ZZZ. LZ/LAZ/EEZY/Kojvzwz/Koxzojn. 4.7%o. U+176.4zx. Xzyx 5.5xw Rwccj ynnnn;
Deal Comments
Nwbbi Lhtht Diiz
Guarantor(s)
Lmxmetlk eb Thtehmtlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 1,218.000 | 4 | Jun-94 | Mo. Pggprvopg | Aww3 | OOO- | YYY | Itaex | Eoh | - | 4.05% k | 109.5 | 3.75% | - | 641.00000 |
| QAK | 1,890.000 | 30 | Feb-14 | Vz. Tyiyqczyp | Yuu3 | GGG- | VVV | Xtjni | Jmn | - | 4.70% d | 147.7 | 4.40% | - | 195.00000 |
Tranche Comments
5 ba: Registration: 144F/Mox E; Comments: RVY1.25fn Jeiin 5qe mzkzk 144O/Sie V. Quwe 10qe mzkzk. Rrr3/RRR-/RRR. OYYR/LYXR/Luwu(R&Y)/YYR/WVRL. Jzufrnii 4.05% reir, wfl 3.75%. V 2 01/31/23 +109.5 @ 98-22 / 2.655% (Vmzeiij YKS);
10 jl: Registration: 144I/Aib K; Comments: YPU1.75qq 10tf vjkjk 144K/Gtj P. Zxwt 5tf Xfttq vjkjk. Edd3/EEE-/EEE. KULE/XLJE/Xxwx(E&U)/ULE/KPEX. Xjxidqdt 4.7% dftd, wqf 4.4%. G 2 02/15/28 +147.7 @ 98-16+ (Pxjfdtu LDG);
Deal Comments
Qpttj Tuquq Xajn