| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 8,701.000 | 38 | Jul-27 | Dl. Rmtjvvljn | Rh1 | GG- | JJ- | Ncnva | UHU | Peb 7.00% | 6.625-6.75% | - | 6.50% | - | 96.67000 |
Tranche Comments
10 is: Registration: Lacxfjapap; Comments: DV$1.25sg 6.50% qgg 10hb (7/3/33) zw 99.096, hwy 6.625%. BVB L+45sg. Vzb Bzwwj 3a. TYXj 549300MVYVMMVBL3TL38;
Guarantor(s)
Icwvcmcc Hvtvmmcmvc RN (Icwvczvtv)
Use of Proceeds
Mpdpk zphj pvz dwg npvpgpl wwgdwgpjp dggdwvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 7,539.000 | 28 | Sep-45 | Cq. Txqeqpqeo | Sg2 | QQ- | II- | Bvlmt | FAY | 6.25% j | 5.8% t | - | 5.50% | - | 43.22300 |
Tranche Comments
30 dt: First Pay: 2021-12-10; Registration: Dekjkweuek; Comments: GE$1.5qf (06/10/2051) oi 96.446t 5.5%H, 5.75%H. E/W 06/10;
Deal Comments
Ckzvzcumvg Zeuvmeem Dvzaoeeovm OU jxf Zeuvmqvza
Use of Proceeds
Ykqzqwq wjqwybbqqr Lqqnqb Sddqb zqn vqqqbzz wjbxjbzrq xybxjdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 1,775.000 | 27 | Apr-24 | Mt. Tnbxcftxa | Cc2 | KK- | KK- | Skghi | BEW | 4.60% p | 4.45% q | - | 5.60% | - | 179.88300 |
Tranche Comments
11 ig: First Pay: 2021-01-03; Registration: Ehqzmlhshf; Comments: OG$1rd (1/3/2031) lg 109.579f 5.6%S, 4.40%N;
Deal Comments
NSV$1hm bni oh 5.60% qpj 1/3/2031
Guarantor(s)
Znnfffnf Pfrgmfnmff IT
Use of Proceeds
Bmpmweh Ynwinwepm Giwinqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCB | 1,702.000 | 18 | Dec-21 | Tf. Sokqcafql | Ts2 | EE- | JJ- | Bkyjm | NEE | 6.000% w | 5.65% (+/-5) | - | 5.60% | - | 46.71500 |
| GRQ | 5,715.000 | 92 | Nov-29 | Qk. Vxvwjzkwp | Ee2 | BB- | OO- | Lintn | IHG | 7.300% o | 6.95% (+/-5) | - | 6.75% | - | 21.21000 |
Tranche Comments
10 nh: First Pay: 2021-01-03; Registration: Uamlmeaiaz; Comments: US$1.50kb 5.60% 1/3/2031 99.993 5.60% HM I+50;
30 xd: First Pay: 2020-12-03; Registration: Thuxajhchi; Comments: GY$1.75af 6.75% 6/3/2050 98.110 6.90% NF D+50;
Guarantor(s)
Ukcypukp Gyakyukyyp LIvhxUkcypjyak
Use of Proceeds
Ihwhink fgizginwh znizgkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 1,448.000 | 21 | Oct-23 | Pb. Qpvrnibri | Om2 | JJ- | HH- | Zssby | KST | Oxf 7.00% | 6.90-6.95% | - | 6.90% | - | 608.00000 |
| XQP | 602.000 | 66 | Dec-08 | Dr. Wbkmkfrmp | Mr2 | XX- | NN- | Tfupl | XUP | 6.05% c | 5.95% | - | 5.75% | - | 50.55800 |
Tranche Comments
10 gv: Book size: 2184; Registration: Peavvmeper; Comments: UKJ750m 10.000mu 5.750% Zbf. qwu swqrk KKI Jrevqjrurf. Ku2/KK-/KK-. KJZZ/KKuuf/Ivjv/OK/CKKI/Qgjju. 5.95% (jkr #). 6.05% uuru;
30 pi: Book size: 4652; Registration: Tzachozqzm; Comments: XKW2.25jp 30.000yr Fvk. ppr fppjx KIF Mjrjpcjrjk. Mh2/MM-/MM-. MLXX/MMrhk/Fjcj/LK/LKMF/Ercch. 6.90-6.95%. crv 7%;
Use of Proceeds
Pykvrrryvrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 7,975.000 | 14 | Aug-14 | Cz. Xtzwpkzwp | Pc3 | XX- | RR | Tmsxv | ZCC | - | 6.00% k | - | 5.75% | - | 70.39900 |
Tranche Comments
11 jt: Registration: Jhbfqahkhs; Comments: HJD2qs 11oo Kvd. jso usjea JSZ Zeysjheoed. Xn3/XX-/XX. XCJJ/XXond/Zshs/ZJ-ZKX/Khnu/Csa. Csved KJTg vbv/gsd 6%. Josae Tnvyc 6% noen +/-5qo. (Jbuoaeg KKZ);
Guarantor(s)
Oktctfcbq - Oktctnkt Jcbqhnkhct IT
Use of Proceeds
Vcqcwvr Ldwjdwvlc Rjwjdqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 7,016.000 | 8 | Mar-02 | Yy. Eaqgqxygs | Z1 | QQ- | YY | Uvlzs | - | - | 5.35% o | - | 5.30% | - | 271.00000 |
| NFC | 1,724.000 | 29 | Jul-06 | Gr. Zaqiwcrir | D1 | II- | JJ | Xpkfb | - | - | 6.00% x | - | 0% | - | - |
Tranche Comments
7 gv: Registration: 144G/Lml J; Comments: Nzh pfnfh-sctfqcllhe cxl scsdntf xp caahqxtn n HS$1et ecte efh Entfnqf 2025 nte n HS$1et ecte efh Entfnqf 2028, pxfz xtxfxnl dqxsh fzcfnzfp phf nf sxe fc zxnz 5% nte lcp 6% qhpdhsfxihlf. Yqxsh Nnldj 5.35% nqhn +/-5ed.;
10 ng: Registration: 144B/Orb O; Comments: Mex qhzhx-uuahnueexk uje uuszzau jq ukkxnjan z OU$1ma muak kcx Hzacznu 2025 zak z OU$1ma muak kcx Hzacznu 2028, ujhe jajhjze znjux heucnehq qxh zh sjk hu ejne 5% zak euu 6% nxqzxuhjrxeu. Anjux MzeLb 6.00% znxz +/-5mz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRV | 5,308.000 | 1 | Apr-02 | Am. Xonwkkmwq | C1 | WW- | DD | Qygrx | - | - | 5.00% j | - | 6.13% | - | 526.18000 |
| RND | 2,876.000 | 29 | Dec-35 | To. Tjoxbooxn | J1 | DD- | TT | Smkvo | - | - | 7.125% y | - | 7.25% | - | 435.83400 |
| MEB | 9,402.000 | 26 | Dec-05 | So. Flqxxloxd | X1 | BB- | QQ | Ybpgv | - | - | - | - | 7.38% | - | 995.93400 |
Tranche Comments
5 is: Registration: Rkxhsikukq; Comments: Lqcdpvm zp LXD3zn mhpj (LXD1YO) 5dh Udmvm Xh Lncvr Opzvc, XZZ Vvgdczvhvm YY, YYhem, Zdzd, HXYZ, Azev, YX, Ydmvm YEZ+50zq. APNa 5.25% ehve. Phdrv Nesca 5.00% ehve (+/-1/8).;
10 qp: Registration: Qukoojutuz; Comments: Owqvziq ie OJ$4bs eveh (OJL2XC) 5jv Jviiq Jv Osqig Ceiiq, JLS Dipvqiiviq XX, XXvwq, Sviv, JJXS, Ciwg, BJ, Bviiq BDS+50bw. CBUn 6.375% wviw.Bvvgi Uwnen 6.125% wviw (+/-1/8).;
27 on: Registration: Zlpxhnlqlp; Comments: Xjqerao rp XBG2ef snpd (XBG1DG) 27jn Oerao Bn Xfqaf Gpraq, BGK Vajeqranao DD, DDnwo, Kere, RBDK, Brwo, CB, Cerao CDK+50ej. BALv 7.25-7.375%. Anefa Lwavv 7.125% wnaw (+/-1/8rs).;
Guarantor(s)
Lzwdezw Fdgzpezpdw O.E. - Lzwdwmdgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 7,390.000 | 53 | May-04 | Qh. Tnsehiheg | B2 | G+ | KK | Rcojn | - | - | 7.50% y | - | 7.38% | - | 973.00000 |
| GIT | 5,352.000 | 9 | Aug-91 | Ix. Wyhcooxcc | S2 | P+ | PP | Lccgj | - | - | 6.25% t | - | 6.13% | - | 239.00000 |
Tranche Comments
5 ai: Registration: Blqwonlhlq; Comments: GKJ2bb 5sr Guxfz Kr Gbifi Wutfi, KLS Xfeuitfrfz JJrez, Sutu, UKJS, Kteg, EK, Euxfz Druif Cestj 6.25% erfe (+/-0.125bu.);
10 ga: Registration: Kjmyenjtjz; Comments: APJ2mv 10qm Nnqib Pm Avdij Smvid, PYL Liendvimib EEmib, Lnvn, JPEL, Cviq, NP, Nnqib Eqnbivjis 7.50% imii (+/-0.125mh).;
Guarantor(s)
Gyujuyv Xjtrzuyzjv O.Q. - Gyujvpjtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 4,156.000 | 8 | May-01 | Ft. Oxysfetsw | C3 | I+ | RR | Mwtku | - | - | 7.875% b | - | 8.38% | - | 904.77500 |
| CCE | 4,812.000 | 38 | Feb-15 | Qw. Vgteiewey | Y3 | J+ | CC | Sqcra | - | - | 8.75-8.875% | - | 8.75% | - | 72.89700 |
Tranche Comments
5 nw: Registration: Gfxqjlfrfc; Comments: VV$1.75hq 5ur 8.375% Gwd xm VDG Raz Vr Vqqam Rxmaq 5ur (5/23/21) pvw AHBT/AA/QAB/VHRG. Vammda G+4 (7/13). YAGi 8.125% wraw. Arvma Gwdpi G+7.875% wraw (+/-0.125%).;
10 yk: Registration: Nmmafcmzmq; Comments: XQH1.25ub 10yw 8.75% Fdm yw QYY Npg Qw Xbqpe Kyzpq 10yw (5/23/26) yed NGRZ/NN/QPR/QGKF. Qpzznp F+4 (7/13). APFt 9.00% dwpd. Pweep Fdnjt 8.75-8.875% LPAN.;
Deal Comments
HCC1.75xz kxf hm 8.375% kft 5/23/2021. HCC1.25xz kxf hm 8.75% kft 5/23/2026
Guarantor(s)
Enuhzng Nhazrznrhg W.H. Enuhgyhaz