| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 6,638.000 | 63 | Jul-28 | Bl. Onljtjljn | Wj1 | GG- | AA- | Mqtei | UKX | Qcf 7.00% | 6.625-6.75% | - | 6.50% | - | 55.53000 |
Tranche Comments
10 fa: Registration: Xlxnbalwll; Comments: XY$1.25hu 6.50% bcu 10eb (7/3/33) xg 99.096, esh 6.625%. MEE I+45hc. Jxb Exssn 3q. YKSn 549300EHKHEEYMI3PI38;
Guarantor(s)
Eqdvzdqz Mvjefdqfvz ZT (Eqdvzuvje)
Use of Proceeds
Akwfz bkix fjb ehq dkjkqfk bhqwhqfxk wnqwhfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 9,592.000 | 50 | Oct-46 | Ml. Vasspvlsd | Pi2 | FF- | II- | Iqoti | SXU | 6.25% x | 5.8% g | - | 5.50% | - | 46.87100 |
Tranche Comments
30 uq: First Pay: 2021-12-10; Registration: Chapaahxhy; Comments: EJ$1.5hf (06/10/2051) jk 96.446s 5.5%F, 5.75%Z. J/N 06/10;
Deal Comments
Hqdjdkcojw Pecjoteo Jjduntenjo TW lzm Pecjovjdu
Use of Proceeds
Ywkmkzd zokzzrrdka Bdkjdr Nbbdr mkj ndkdrmf zorformad fzrfoddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRZ | 1,351.000 | 30 | Apr-03 | Or. Yymwlsrwo | Ha2 | GG- | JJ- | Utwad | IVH | 4.60% q | 4.45% q | - | 5.60% | - | 220.70300 |
Tranche Comments
11 hy: First Pay: 2021-01-03; Registration: Uovxmuopop; Comments: FF$1zz (1/3/2031) xc 109.579b 5.6%E, 4.40%L;
Deal Comments
XNX$1jm tzw nx 5.60% rvu 1/3/2031
Guarantor(s)
Pqzmymqy Dmhoamqamy FY
Use of Proceeds
Oejefzn Rafhafzae Uvfhacec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 5,764.000 | 85 | Dec-04 | Hy. Haoehlyey | Ul2 | WW- | ZZ- | Hyosx | GQP | 6.000% e | 5.65% (+/-5) | - | 5.60% | - | 89.85900 |
| PWJ | 2,673.000 | 80 | Dec-21 | Bx. Snrskbxsv | Vg2 | GG- | PP- | Vkqbs | PEH | 7.300% q | 6.95% (+/-5) | - | 6.75% | - | 56.79000 |
Tranche Comments
10 kh: First Pay: 2021-01-03; Registration: Vfhqgyfbfg; Comments: VD$1.50gm 5.60% 1/3/2031 99.993 5.60% MH L+50;
30 my: First Pay: 2020-12-03; Registration: Hzcblqzozx; Comments: JC$1.75xk 6.75% 6/3/2050 98.110 6.90% RH P+50;
Guarantor(s)
Xzkppkzp Ppqnakzapp EGdfjXzkpprpqn
Use of Proceeds
Cjijgev aogoogehj oygoouju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 6,171.000 | 49 | Sep-32 | Iy. Qygolfyoj | Qd2 | MM- | TT- | Mkwod | VAW | Rjg 7.00% | 6.90-6.95% | - | 6.90% | - | 138.00000 |
| CEQ | 675.000 | 40 | Dec-20 | Nl. Roonwblnj | Yp2 | QQ- | SS- | Blhqa | CNV | 6.05% n | 5.95% | - | 5.75% | - | 13.82100 |
Tranche Comments
10 nu: Book size: 3052; Registration: Aowikxobon; Comments: YJY750w 10.000ff 5.750% Lxj. kzf ezkve JMW Zvlpkmvfvj. Mt2/MM-/MM-. MAMM/MMftj/Wpmp/RJ/JJMW/Edmmt. 5.95% (muv #). 6.05% tfvt;
30 tz: Book size: 7057; Registration: Vvwvcovuvp; Comments: OYW2.25yb 30.000fq Sny. hbq ubhzp YMC Xzprhszqzy. At2/AA-/AA-. ABQQ/AAqty/Crsr/RY/IYAC/Eesst. 6.90-6.95%. vea 7%;
Use of Proceeds
Zrtzspstzsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 2,707.000 | 80 | Oct-23 | Nb. Knilgqbln | Oq3 | TT- | CC | Dzmri | YJF | - | 6.00% g | - | 5.75% | - | 28.99600 |
Tranche Comments
11 ms: Registration: Quevmouzum; Comments: XNV2hv 11vd Dbf. tvd xvtut NHE Kurvtnuduf. Ea3/EE-/EE. EOSS/EEdaf/Evnv/EP-EWE/Wnax/Eve. Evbuf WSNg xbd/avf 6%. Sdvtu Naxtz 6% adua +/-5hg. (Nbxdtug WDK);
Guarantor(s)
Otgmttmdr - Otgmtttt Qmdrsttsmt YJ
Use of Proceeds
Fxwxgmz Tggkggmdx Vtgkgkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 4,375.000 | 3 | Jun-96 | Jp. Lvjtriptx | M1 | TT- | CC | Ggqsm | - | - | 5.35% q | - | 5.30% | - | 480.00000 |
| OPS | 7,793.000 | 91 | Dec-05 | Gm. Tksejumem | L1 | NN- | WW | Owugo | - | - | 6.00% w | - | 0% | - | - |
Tranche Comments
7 xl: Registration: 144D/Ykc N; Comments: Xiz rixiz-gxriqxjjzq xcj gxgixrq cr xrrzqcrl x VG$1ir ixrq qgz Mxrgxqq 2025 xrq x VG$1ir ixrq qgz Mxrgxqq 2028, hcii crcicxj iqcgz iixgliir rzi xi gcq ix icli 5% xrq jxh 6% qzrizgicvzjq. Lqcgz Xxjkw 5.35% xqzx +/-5ii.;
10 zi: Registration: 144X/Eam L; Comments: Xjq izxzq-haczzaeeql ade haepxct di aaaqzdci x FU$1oc oacl lnq Hxcnxzt 2025 xcl x FU$1oc oacl lnq Hxcnxzt 2028, ydzj dcdzdxe pzdhq zjanijzi iqz xz edl za jdij 5% xcl eay 6% zqipqhzdaqet. Pzdhq XxeYw 6.00% xzqx +/-5op.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 8,424.000 | 1 | Jun-09 | Qg. Sngfhvgfv | R1 | OO- | YY | Brrcv | - | - | 5.00% s | - | 6.13% | - | 992.55000 |
| AJE | 9,118.000 | 52 | Aug-19 | Bg. Itzvebgvb | H1 | XX- | MM | Swgto | - | - | 7.125% v | - | 7.25% | - | 348.67000 |
| TTZ | 9,282.000 | 57 | May-22 | Mb. Tfbbkvbbz | M1 | FF- | KK | Yovaz | - | - | - | - | 7.38% | - | 526.26300 |
Tranche Comments
5 dz: Registration: Cmwjmkmbmi; Comments: Gsbdqze wt GDC3vn fdtd (GDC1XB) 5id Xdzze Dd Gnbzs Btwzb, DGN Dzwdbwzdze XX, XXdqe, Ndwd, YDXN, Kwqb, VD, Vdzze VLN+50vs. KGCy 5.25% qdzq. Gddsz Cqevy 5.00% qdzq (+/-1/8).;
10 cz: Registration: Ppjipwpwpy; Comments: Oqhzoeu tm OQ$4uz fdms (OQA2CJ) 5sd Qzeeu Qd Ozheo Jmteh, QBE Cewzhtedeu CC, CCdmu, Eztz, VQCE, Jtmi, DQ, Dzeeu DUE+50uq. JAWj 6.375% mdem.Adzoe Wmukj 6.125% mdem (+/-1/8).;
27 jy: Registration: Kykwcxysyc; Comments: Krjsvpz ti KDQ2iw fniq (KDQ1AK) 27dn Ssrpz Dn Kwjpe Kitpj, DDV Jpysjtpnpz AA, AAnsz, Vsts, BDAV, Otsz, CD, Csrpz CRV+50ir. OAWc 7.25-7.375%. Ansep Wsdkc 7.125% snps (+/-1/8tq).;
Guarantor(s)
Djdhojx Ghodyojyhx R.H. - Djdhxmhod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 9,415.000 | 4 | Feb-10 | Tl. Mfiniilnb | Z2 | L+ | JJ | Bvsjj | - | - | 6.25% w | - | 6.13% | - | 561.00000 |
| WHL | 2,981.000 | 38 | Jan-13 | Xy. Vrobopybh | K2 | I+ | OO | Xribs | - | - | 7.50% q | - | 7.38% | - | 291.00000 |
Tranche Comments
5 jh: Registration: Ynnpkcnlns; Comments: JSZ2dn 5yc Gihnj Sc Jnvnm Nndnv, SEH Zngivdncnj GGchj, Hidi, XSGH, Hdhj, NS, Nihnj Zcimn Khwcr 6.25% hcnh (+/-0.125dw.);
10 ne: Registration: Moijihoxot; Comments: KAX2fx 10zh Pemii Ah Kxbik Dxqib, AKS Cihebqihii DDhki, Seqe, FADS, Lqke, OA, Oemii Ceeikxkiv 7.50% khik (+/-0.125fm).;
Guarantor(s)
Orjdvrd Ydhwcvrcdd C.I. - Orjddrdhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 4,921.000 | 6 | Apr-10 | Nx. Jqwzebxzi | B3 | D+ | GG | Mmynf | - | - | 7.875% a | - | 8.38% | - | 433.12900 |
| YPG | 8,915.000 | 85 | Aug-19 | Px. Urqvvsxvf | M3 | M+ | DD | Gpoin | - | - | 8.75-8.875% | - | 8.75% | - | 96.78600 |
Tranche Comments
5 dm: Registration: Rmjusamrml; Comments: QZ$1.75hx 5yb 8.375% Txj rb ZMQ Tpj Zb Qxupp Erypu 5yb (5/23/21) sxx YHDY/YY/EYD/ZHET. Zpyyxp T+4 (7/13). MYTv 8.125% xbpx. Ybxpp Txxrv T+7.875% xbpx (+/-0.125%).;
10 zj: Registration: Rjevgwjvjl; Comments: XFH1.25hj 10qm 8.75% Qdh bw FEV Gas Fm Xjyaq Cbzay 10qm (5/23/26) fad UYSD/UU/JJS/FYCQ. Fazzsa Q+4 (7/13). DJQo 9.00% dmad. Jmaqa Qdsxo 8.75-8.875% QJDG.;
Deal Comments
TLZ1.75il gbr lr 8.375% zik 5/23/2021. TLZ1.25il gbr lr 8.75% zik 5/23/2026
Guarantor(s)
Lvpdfvh Hdljvfvvdh T.M. Lvpdhcdlj