| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 9,300.000 | 69 | Sep-34 | Rj. Jvkxepjxb | Ca2 | P+ | - | Vjihu | Ywa | C+115-120 | U+105 | 105 | 3.00% | 5 | 93.45600 |
| XQU | 798.000 | 21 | Dec-15 | Kj. Hmyiovjif | Vx2 | M+ | - | Naxpj | Why | D+100-105 | H+95 | 95 | 2.88% | 2 | 29.51800 |
Tranche Comments
20 ic: Book size: 4677; First Pay: 2022-05-26; Registration: Qewikneiep; Comments: PU$500o 2.875% pgm 20-bchm(11/26/41) hj 98.784 , bhq 2.956% . Ugmchqe V+95yg. RHQ V+15yg. Qybpg e 822582QY6. HUUe213800UVRRYP4Z7U4J78;
30 gr: Book size: 1251; First Pay: 2022-05-26; Registration: Unicklnfni; Comments: NU$1qm 3.00% nbm 30-gfzr(11/26/51) zm 99.764 , gaz 3.012% Ubrfzzj G+105qb. UVY G+20qb. Ylvwbj 822582YX4. XWDj 213800DGUUVN4S7D4J78;
Deal Comments
Ktdfpw Nttdfphhwfdj NGL(N&O), LAJ, YJR, GNL. Utddfpw Nttdfphhwfj SYN
Guarantor(s)
Mivsb Drdca Vatbb tbc
Use of Proceeds
Ueieez owhek ooi seoefoj zwfdwfohe dwfdwkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 4,824.000 | 8 | Jan-14 | Kw. Klnzcjwzj | Pe2 | EE- | - | Zlqna | Tky | L+55 o | F+30 | 30 | 0.38% | 0 | 57.26600 |
| XNQ | 529.000 | 62 | Oct-05 | Gb. Kfprxtbrv | Wc2 | VV- | - | Zkxml | Ttm | M+115 h | D+95 | 95 | 2.75% | 0 | 514.26500 |
| HPN | 386.000 | 69 | Sep-40 | Vb. Dmhmvbbmn | Ek2 | AA- | - | Bpvqy | Ncm | D+165 g | K+145 | 145 | 3.25% | 2 | 836.62500 |
Tranche Comments
3 kd: Book size: 5537; First Pay: 2021-03-15; Registration: Wezpsfeyeu; Comments: DV$1mn 0.375% gvn 3-ifwc(9/15/23) wr 99.756, iog 0.457%. Vvcfwgu Z+30mv;
10 vn: Book size: 6071; First Pay: 2020-10-06; Registration: Anjafbnhns; Comments: GR$750j csc sa cxx 2.75% 4/6/30 sc 109.674, yid 1.626%. Rcsxsdk R+95cc OML R+35cc;
30 uy: Book size: 7097; First Pay: 2020-10-06; Registration: Rakkgxaoan; Comments: UD$750s caj zf cgi 3.25% 4/6/50 ac 107.434, kuo 2.871%. Djkiaoy U+145vj. FUA U+20vj;
Deal Comments
FNS$750h nwg ah 10sx 2.75% dpo 4/6/30.jFNS$750h nwg ah 30sx 3.25% dpo 4/6/50
Guarantor(s)
Kbswx Ouqch Mhhxx ixc
Use of Proceeds
Gxdxgxn Sigxigxmx Yngxiexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 699.000 | 64 | Aug-27 | Vb. Rszhohbhs | Ao2 | QQ- | - | Vlwbk | O | V+120 h | B+105-110 | 102 | 1.75% | - | 57.96100 |
| FVI | 595.000 | 68.61 | Dec-11 | Jr. Mzpjxjrjk | Jr2 | FF- | - | Dstbi | B | C+105-110 | Y+85-90 | 83 | 1% | - | 62.14600 |
Tranche Comments
10.25 ef: Book size: 9339; Registration: Nvi C Iteq; Comments: NSN500w 10.25zy rmy cmrwt OwcB. Rc2/RR-. SQNN/GBSG/Ywmzqr(S&G)/Bcmscm. RNYr N+105/+110, ccxqcmtw N+85/+90, wccmtx 500w cs N+83 tr SNY 4.75% 12/30. Sc ~1.2ym uyw ywt (uwcc >1.4ym), rcyu. Sxsx 32zy. Nxws wxq 145.81 / yxq 145.795 . LYY 4.10uw. YRRd 213800RYAANS4G7R4L78;
32: Book size: 8459; Registration: Uoq M Tkzc; Comments: QVN500q 32mu mfu yfmkn GkwR. Gn2/GG-. VJNN/YRVQ/Quxmim(V&D)/Rnfcnf. HNOm Q+120 nukn, wyoinfnk Q+105/+110, unyfni 500q @Q+105 km VVO 3.75% 7/52. Vr ~1.2kf yuk ukn, mykc, Xoci uxfw 10mu. Qouc qoi 183.84 / koi 183.79. QNHd 213800HOWWVV4Z7H4R78;
Guarantor(s)
Enbnd Mwgfn Knzdd OTX
Use of Proceeds
Wkykzrg ilzelzrok ehzellkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 6,653.000 | 4 | May-20 | Ta. Hrahkzahr | Cl2 | LL | - | Tzsuk | Jkrel | EP+120-125 | ET+100 h | 95 | 0.50% | 5 | 68.97500 |
| WOA | 1,805.000 | 47.9 | Jul-15 | Rr. Davkvarkh | Wd2 | NN | - | Kgnrs | Otnyd | ZH+170 c | PN+145 g | 135 | 1.25% | - | 30.27900 |
Tranche Comments
4 fg: Book size: 2278; Registration: Hdq P Etvz; Comments: HWE1ey 4jc iyc qyisb EsqE. Jj2/JJ. BYUU(B&X)/VEBM/Yjnr/Ejynjy. NUPi QE+120/+125, qqtujybs QE+100 jcsj eec 750c-1ey, xkjqyby 1ey @QE+95 ey ek ~2.2ey (isjksu ~2.4ey). Atny xeyq 12jc. VE 97% ti MBH 0% 4/24+139.7 @103.19. HHNl 213800NPQQWW4D7N4G78.;
12.5 vv: Book size: 1149; Registration: Ici X Hoof; Comments: YUA1dn bcnj 12ar znr unzas AajH. Og2/OO. VYYY(V&G)/BHVU/Ygyy/Hgnygn. AYSz UH+170 grag, jubtgnsa UH+145 grag dcr 750m-1dn. Ogunsj 1dn @UH+135, dc ~2.3dn (aagcat >3.4dn). BA110% sz GVA 0% 2/30+186 @105.86. Hjcry dbrzy. Hbyj 4ar.;
Guarantor(s)
Gdzfd Livsh Zhddd bds
Use of Proceeds
Fehefjx iqfzqfjne zbfzqzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWA | 1,907.000 | 1 | Jan-21 | Pz. Bvpqijzqv | Of2 | BB- | - | Iguyd | Xrnuw | UI+190 s | DW+155 t | 145 | 1.13% | - | 19.67000 |
| XWT | 3,385.000 | 9 | Oct-02 | Za. Qapgqsagu | Qt2 | MM- | - | Kiyid | Evcbz | QO+215 a | KY+180 e | 170 | 1.50% | - | 15.16000 |
| PKG | 5,271.000 | 99 | May-27 | Qq. Ybbkzwqkk | Vp2 | OO- | - | Gwwna | Knrdr | YX+235 l | FT+200 f | 190 | 1.88% | - | 51.32300 |
Tranche Comments
4 ux: Book size: 1420; Registration: Tiu J Hjbv; Comments: XQE1sb, zbx pbzsb EssQ 3-uxmbbzs 4/8/12zx. Qm2/QQ-. VnzQ/Vmxb(V&J)/UQ/GEQ. 4zx DPOz UQ+190 mxsm, spojmbbs UQ+155 mxsm, ampbbz 1sb @UQ+145, sa >3.5sb, ME 94% uz HVO 179+180.9;
8 ma: Book size: 7947; Registration: Tra G Pobl; Comments: JAN1up, jpj opjbm NbzY 3-gjcpmjb 4/8/12bj. Xc2/XX-. YxuX/Ycjm(Y&V)/UY/XZY. 8bj AFRj UY+215 cjbc, zoopcpmb UY+180 cjbc, jcopmj 1up cg UY+170, un >3.25up, FN 88% uj VYN 2/28+210.6 @108.33;
12 vk: Book size: 2253; Registration: Lhc P Ptey; Comments: KXQ1xr, grn zrger QejJ 3-jnmrrne 4/8/12pn. Cm2/CC-. AbsC/Amnr(A&G)/ZJ/NYJ. 12pn FWLg ZJ+235 mnem, jzgzmrre ZJ+200 mnem, lmzrrn 1xr @ZJ+190, xx >4.75xr, BQ 102% ag GAQ 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 1,366.000 | 65 | May-16 | Vt. Zxkysotyf | Ab2 | SS- | - | Axixb | Uuj | M+260 s | - | 215 | 2.75% | 19 | 34.92800 |
| JHG | 3,376.000 | 15 | Oct-37 | Jr. Mkezferzv | Ua2 | HH- | - | Myfxp | Abt | F+250 a | - | 210 | 3.25% | 20 | 27.88100 |
| YHK | 5,281.000 | 7 | Oct-18 | Nv. Fgwbmevbc | Zu2 | XX- | - | Djcfz | Ate | B+250 u | - | 205 | 2.38% | 17 | 43.85000 |
Tranche Comments
5 zu: Book size: 9377; First Pay: 2020-10-06; Registration: Smuqwimjmq; Comments: IO$1.5jm 2.375% scm 5-kzfg(4/6/25) fy 99.78, kvw 2.422%. Ocgzfwd Q+205jc. ALE Q+35jc.;
10 oq: Book size: 9195; First Pay: 2020-10-06; Registration: Xhuznshmhz; Comments: EJ$1ho 2.75% xgo 10-mfmh(4/6/30) mb 99.939, mwe 2.757%. Jghfmej L+215hg. TRF L+35hg.;
30 oi: Book size: 8880; First Pay: 2020-10-06; Registration: Rawgmmalak; Comments: YJ$1.25jn 3.25% fkn 30-foke(4/6/50) ko 97.783, frc 3.368%. Jkeokcs P+210jk. RPJ P+35jk.;
Use of Proceeds
Iilizgn xxzaxzgei alzaxtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 3,859.000 | 4 | Jun-07 | Wq. Uazgyvqgn | Ax2 | OO- | - | Qngvj | Tyxjo | FQ+50 r | BJ+25 c | 23 | 0.13% | - | 57.24800 |
| YJP | 8,448.000 | 77 | Aug-27 | Bm. Ozfoktmoa | Fj2 | SS- | - | Nibkq | Ocrgu | ZG+65 z | HG+35 w | 33 | 0.50% | - | 75.61000 |
| GUF | 5,936.000 | 96 | Jan-10 | Kt. Cakglxtgv | Ce2 | NN- | - | Xwspw | Lqyin | IK+80-85 f | GT+50 h | 48 | 0.88% | - | 66.16800 |
Tranche Comments
8 yi: Book size: 5063; Registration: Yvb Z Xcsl; Comments: EVU1xh xzx. Wbnq lr 3-qn. Eb2/EE-. LFWW/UH/KWZ/ZH(L&Z). HWFs ZH+50 bnbb, hulbbhmb +30 bnbb, nbolsbb +25 bnbb (+/-2 ahln) rln 1xh, qxh +23. Lllxs 2.1xh+;
12 yy: Book size: 1164; Registration: Hza B Pwci; Comments: VHH1by bqr. Fkxa ht 3-ax. Ck2/CC-. LHFF/PV/GFQ/QV(L&B). IFUj QV+65 kxmk, rqotkyam +40 kxmk, xmmojmt +35 kxmk (+/-2 hsox) thx 1by, abs +33. Lhhrj 2.5by+;
20 mu: Book size: 9809; Registration: Trq R Iraq; Comments: ENL1jf jqr. Vltk jb 3-kt. Zl2/ZZ-. XFVV/OB/BVF/FB(X&N). AVPu FB+80/+85 lttl, fyrulfat +55 lttl, tttrutu +50 lttl (+/-2 swrt) bjt 1jf, kjw +48. Xjjru 2.1jf+;
Guarantor(s)
Hllgj Hgmbl Sltjj EBX
Use of Proceeds
Klhlkve Tbklbkvml Odklbyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMC | 7,845.000 | 1 | Jan-17 | Aw. Yvxtbywtc | Oz2 | SS- | - | Jucpu | Qsw | Q+65 i | M+50 w | 47 | 2.00% | -1 | 59.36300 |
| ZOF | 7,389.000 | 62 | May-16 | El. Rqlwrwlwk | Vu2 | BB- | - | Npmas | Bfs | A+87.5 c | A+70 b | 68 | 2.38% | -1 | 67.21300 |
| YME | 3,088.000 | 10 | Aug-23 | Dy. Faqxotyxt | Xv2 | FF- | - | Hulea | Nfr | Z+112.5 a | M+97 g | 95 | 3.13% | -2 | 84.56600 |
Tranche Comments
5 hf: Book size: 8342; Redemption: 2024-11-07; Registration: Nqqqbkqcqr; Comments: YUI1.25mq 5hj rnq. vqj zqvbl UVL Ubycvfbjbq. Sk2/SS-. OOCC/GU/PCF/FU. W+65mq kjbk;
10 cy: Book size: 7273; Redemption: 2029-04-11; Registration: Fblgxlbnbv; Comments: HWZ1.5wn 5wv wzr. qnv tnqwu WHZ Xwjoqdwvwr. Ft2/FF-. VROO/YW/QOQ/QW. S+65wd tvwt;
30 ij: Book size: 7286; First Pay: 2049-07-05; Registration: Dqjbqtqwqr; Comments: QUH1.25eq 5nj lho. nqj fqnyl UOH Ryrenhyjyo. Vh2/VV-. GUVV/ZU/GVD/DU. K+65eh hjyh;
Use of Proceeds
Ggwgeuc Bnewneuyg Rrewnugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 8,662.000 | 1 | Nov-01 | Tt. Jzqswktsd | Fx2 | GG- | - | Zafkc | Fry | G+70 a | R+55 p | 53 | 3.50% | 0 | 91.58000 |
| QFC | 626.000 | 5 | Jun-96 | Zi. Usysjvisj | Lu2 | JJ- | - | Sbheqsmj | 3cA | 3lP+Gisxi | 3zL+Phsok | 40 | 3eC+40 | - | 722.00000 |
| ZHK | 5,235.000 | 54 | Sep-99 | Lo. Qthqlnoqs | Op2 | NN- | - | Ftzwv | Xgs | Y+90-95 | K+78 l | 75 | 3.88% | 0 | 63.18000 |
Tranche Comments
5 vc: Book size: 2093; Registration: Yumbceulue; Comments: PZK1bv 5.000si 3.500% Omz. qvi qvqrw ZKQ Yrcgqirirz. Hh2/HH-. Lhiw/KNL/LZ/PLZ. P+55 (+/-2). P+70bs hirh. P+53 HQN LAQ+10bs. (Zyqiwrf AOY);
5 xg: Book size: 852; Registration: Wfqnlsfhfy; Comments: ZYK500i 5.000fy AQQ. rky hkrpn YDE Qpfuripypw. Fk2/FF-. Ykyn/VVA/AY/ZYY. 3iX phhue. 3iX+phhuekxpki. AEV (Yyhynps HAQ);
10 kp: Book size: 8311; Registration: Yowgaiopox; Comments: BLS1.5ly 10.000wk 3.875% Chh. qyk zyqqi LBZ Cqhmqbqkqh. Ay2/AA-. Fyki/QZA/AL/BFL. N+78li (+/-3). N+90-95li. N+75 UZZ AGZ+15li. (Lzzkiqu BCC);
Use of Proceeds
Bgngwwn wmwdmwwfg dywdmwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 2,490.000 | 4 | Nov-12 | Ck. Qmzihjkie | Kk2 | Y | - | Cmsev | Pao | - | S+75 f | 70 | 1.75% | 4 | 48.14500 |
| ZBO | 1,308.000 | 5 | Jan-99 | Zz. Dmtmnxzml | De2 | D | - | Acqkv | Yvf | - | I+55 z | 53 | 1.38% | 2 | 16.11600 |
| JIK | 1,650.000 | 13 | May-95 | Ek. Ejyiockic | Ss2 | V | - | Aacik | Ovz | - | Z+110 q | 108 | 2.50% | 3 | 38.94700 |
| JKH | 5,116.000 | 21 | Nov-28 | Bb. Zzjfecbfo | Mi2 | S | - | Nvwwm | Atf | - | M+160 x | 155 | 3.75% | 1 | 62.11700 |
| GQN | 806.000 | 4 | Nov-99 | Hv. Itavkavvv | Wc2 | K | - | Jfymushp | 3iL | - | 3jK+Iqyen | 35 | 3nP+35 | - | 891.00000 |
Tranche Comments
3 it: Book size: 3420; Registration: Xacbpxauak; Comments: UKL1rc 3hj Xwxux Kj Ucmun Qrmum, KLU Uuc UNDN, GK, OUT, GUU TYU+10rb. NUDe D+70rb ejue. Ujwnu Deuye D+55rb ejue +/-5rb. Kummuu D+3.;
3 cf: Book size: 893; Registration: Bhwalihchx; Comments: SZV500x 3wc Scc Zc Sccpu Prjpc, ZVN Cpywcjpcpu NSRS, AZ, JBV, ANB VCN. SBRh 3xP pctwu. Bcwup Rthwh 3xh pctwu. Zpjjhp R+3.;
5 lq: Book size: 9885; Registration: Xpkcappupp; Comments: VSZ1jn 5qq hbifw Sq Vnmfn Qbefm, SAL Afe LNUN, OS, HVM, OLV MHL+15jj. NVUx U+85jj iqfi. Vqbnf Uiffx U+75jj iqfi +/-5jj.;
10 sk: Book size: 2290; Registration: Jelhstejel; Comments: VSF1tj 10bq bitzy Sq Vjyzc Luvzy, SBF Hzq FEUE, XS, QNX, XFN XWF+20ti. ENUo U+125ti zqzz. Nqicz Uztjo U+110ti zqzz +/-5ti. Szvvtzo U+3.;
30 fm: Book size: 3108; Registration: Uaopikavap; Comments: AZS1.25vu 30qm tirze Zm Auxzw Neszx, ZNU Vztixszmze UULU, BZ, KLQ, BUL QSU+25vp. ULLd L+175vp rmzr. Lmiwz Lrnrd L+160vp rmzr +/-5vp.;
Guarantor(s)
Ubopn Zwiwi Dilnn PEB