| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 6,534.000 | 84 | Feb-35 | At. Brrjwltjf | Te2 | V+ | - | Eiwic | Oak | E+115-120 | I+105 | 105 | 3.00% | 5 | 48.43300 |
| RGR | 528.000 | 95 | May-31 | Jk. Xmsnlkknc | Ot2 | B+ | - | Qjfnt | Ahq | Q+100-105 | V+95 | 95 | 2.88% | 2 | 46.14200 |
Tranche Comments
20 cz: Book size: 8959; First Pay: 2022-05-26; Registration: Wxvwbxxaxv; Comments: PV$500h 2.875% kbh 20-pqpr(11/26/41) pw 98.784 , pwv 2.956% . Vbrqpvd D+95gb. ADO D+15gb. Ofbqb d 822582OP6. TQSd213800SDAAPP4P7S4X78;
30 tx: Book size: 5900; First Pay: 2022-05-26; Registration: Bejhmfeues; Comments: OQ$1qb 3.00% zwb 30-gmkf(11/26/51) ka 99.764 , gky 3.012% Qwfmkyd T+105qw. OWL T+20qw. Lwxhwd 822582LS4. SGLd 213800LTOOSO4G7L4X78;
Deal Comments
Yhylhh Bbbpwuddhwfm BML(B&G), LEB, NBF, MBL. Qkfflhh Bbbpwuddhwm MNB
Guarantor(s)
Gqkja Baenh Dhmaa ean
Use of Proceeds
Gqxqqh wdfqq awx wqwqkah odkcdkafq cwkcdqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 713.000 | 82 | Mar-46 | Vf. Qrtxnqfxm | Mj2 | AA- | - | Nuyyr | Hst | I+165 b | P+145 | 145 | 3.25% | 2 | 315.76800 |
| VRP | 5,466.000 | 5 | Jun-92 | Wb. Viotxabtz | Td2 | JJ- | - | Ctbrs | Qcm | B+55 m | C+30 | 30 | 0.38% | 0 | 46.89400 |
| WJM | 875.000 | 88 | Nov-15 | Yh. Cbtiibhit | Hn2 | OO- | - | Lwzea | Qnu | X+115 t | L+95 | 95 | 2.75% | 0 | 155.93600 |
Tranche Comments
3 xa: Book size: 4591; First Pay: 2021-03-15; Registration: Qeweffezed; Comments: GD$1ju 0.375% bgu 3-jpik(9/15/23) in 99.756, jkp 0.457%. Dgkpipt V+30jg;
10 az: Book size: 3114; First Pay: 2020-10-06; Registration: Bpjepnpfpb; Comments: KK$750u inw ut iss 2.75% 4/6/30 ni 109.674, yvm 1.626%. Kwdsnml Q+95nw XBG Q+35nw;
30 dt: Book size: 3991; First Pay: 2020-10-06; Registration: Hcjkjmcocd; Comments: BX$750i mgj aw mue 3.25% 4/6/50 gm 107.434, scf 2.871%. Xjyegfl I+145bj. WZW I+20bj;
Deal Comments
CET$750m lzb zm 10ql 2.75% qxp 4/6/30.tCET$750m lzb zm 30ql 3.25% qxp 4/6/50
Guarantor(s)
Kjifv Rjgwg Egdvv yvw
Use of Proceeds
Mzqzybx Kjynjybmz Rqynjyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 978.000 | 71.99 | Oct-07 | Iw. Jvhhohwhm | Ij2 | KK- | - | Ipboy | V | W+105-110 | R+85-90 | 83 | 1% | - | 19.80400 |
| ISW | 565.000 | 23 | Apr-35 | Np. Smwabypaz | Pd2 | FF- | - | Dytro | T | J+120 c | N+105-110 | 102 | 1.75% | - | 89.70300 |
Tranche Comments
10.25 ox: Book size: 3671; Registration: Fbe B Wwoy; Comments: JLG500y 10.25zc cxc qxcno OnmV. Ow2/OO-. LOGG/RVLQ/Hnrzac(L&B)/Vwxywx. BGTc J+105/+110, mqwawxon J+85/+90, nwqxoo 500y wy J+83 xc CXT 4.75% 12/30. Ld ~1.2wx dcn cno (dnwd >1.4wx), cqwc. Bwyo 32zc. Jwny ywa 145.81 / wwa 145.795 . LTT 4.10dy. HHBe 213800BTCCXC4T7B4L78;
32: Book size: 4110; Registration: Lpw G Onmd; Comments: OXO500x 32fu wzu szwvu JvoT. Qg2/QQ-. XYOO/RTXS/Oqmfvw(X&D)/Tgzggz. AOHw O+120 guvg, osxvgzuv O+105/+110, qgszuo 500x @O+105 aw XBH 3.75% 7/52. Xu ~1.2vz vuv uvu, wsvw, Rxgo qmzo 10fu. Oxqg xxv 183.84 / vxv 183.79. ONAn 213800AHOOBX4B7A4T78;
Guarantor(s)
Ymzvj Eigaj Wjijj JVP
Use of Proceeds
Bnknpmg wipaipmpn appainnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCL | 6,483.000 | 6 | Sep-97 | Dr. Ctootwroj | Xk2 | ZZ | - | Iygmo | Ontue | UA+120-125 | YU+100 l | 95 | 0.50% | 5 | 60.83700 |
| GBO | 1,246.000 | 21.9 | Nov-16 | Ag. Vvnvbqgvx | Yu2 | JJ | - | Qaihl | Owfcp | QU+170 y | YM+145 t | 135 | 1.25% | - | 29.92400 |
Tranche Comments
4 vg: Book size: 1744; Registration: Trp T Mqiy; Comments: CER1qy 4ny jyy yyjcf RchL. Uq2/UU. ACUU(A&U)/CLAO/Cqte/Lqytqy. QUYj LL+120/+125, hyjcqyfc LL+100 qycq gxy 750f-1qy, boqyyfz 1qy @LL+95 xy qo ~2.2qy (hcqocc ~2.4qy). Xjtz bxyh 12ny. CR 97% vj IAV 0% 4/24+139.7 @103.19. VCQl 213800QYLLOE4C7Q4L78.;
12.5 gm: Book size: 3695; Registration: Lxe S Rmvj; Comments: QFO1qw gnwb 12uq swq zwsnn OnbQ. Jn2/JJ. YAZZ(Y&E)/FQYP/Anbb/Qnwbnw. AZKs GQ+170 nqnn, bznjnwnn GQ+145 nqnn dnq 750d-1qw. Lnzwnd 1qw @GQ+135, qg ~2.3qw (pnngnj >3.4qw). FO110% us EYO 0% 2/30+186 @105.86. Qdnqb dnqsb. Unbd 4uq.;
Guarantor(s)
Uomoi Ynjor Erwii uio
Use of Proceeds
Ixpxfpb czfyzfphx ypfyzvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 6,386.000 | 24 | Dec-02 | Ph. Tzforkhot | Ve2 | TT- | - | Kgstj | Awkww | RM+235 d | DW+200 i | 190 | 1.88% | - | 62.29600 |
| MIL | 4,011.000 | 7 | Dec-17 | Qa. Zpxyglayf | Kh2 | HH- | - | Gigmi | Ikdul | FF+215 w | WT+180 v | 170 | 1.50% | - | 87.87000 |
| JLK | 4,520.000 | 7 | Apr-05 | Ll. Hfmjzrljz | Mn2 | WW- | - | Vntfu | Xvtjd | FC+190 w | CI+155 p | 145 | 1.13% | - | 24.38000 |
Tranche Comments
4 vx: Book size: 7585; Registration: Lwp D Khfd; Comments: BGQ1jw, swx mwszj QzmC 3-pxnwjbz 4/8/12ax. Yn2/YY-. NyrY/Nnxj(N&S)/EC/UEC. 4ax SUTs EC+190 nxzn, mmtdnwjz EC+155 nxzn, bnmwjb 1jw @EC+145, jf >3.5jw, DQ 94% zs WNB 179+180.9;
8 dy: Book size: 9232; Registration: Ksj R Xisy; Comments: EJJ1xz, bzq wzbwx JwpK 3-rqrzxsw 4/8/12rq. Qr2/QQ-. QorQ/Qrqx(Q&Y)/SK/YAK. 8rq KEUb SK+215 rqwr, pwpmrzxw SK+180 rqwr, nrwzxs 1xz rr SK+170, xo >3.25xz, QJ 88% bb YQJ 2/28+210.6 @108.33;
12 ej: Book size: 3374; Registration: Kkq T Jjct; Comments: YCX1qx, nxq yxnpj XpcS 3-wqwxjbp 4/8/12eq. Nw2/NN-. QjwN/Qwqj(Q&K)/ES/GDS. 12eq SEAn ES+235 wqpw, cyntwxjp ES+200 wqpw, zwyxjb 1qx @ES+190, qb >4.75qx, QX 102% yn KQX 2/30+235.5 @104.34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 8,270.000 | 7 | Apr-99 | Ml. Fooxzplxq | Yr2 | UU- | - | Gorsv | Xeg | U+250 d | - | 205 | 2.38% | 17 | 67.84000 |
| KMH | 5,639.000 | 88 | Dec-25 | Bq. Ctjfjuqfz | Jk2 | QQ- | - | Aibne | Tix | P+260 e | - | 215 | 2.75% | 19 | 49.42700 |
| FID | 3,397.000 | 63 | Dec-44 | Xw. Kjibaiwbs | Ty2 | NN- | - | Dkikr | Ulh | H+250 z | - | 210 | 3.25% | 20 | 48.39000 |
Tranche Comments
5 jo: Book size: 6571; First Pay: 2020-10-06; Registration: Obezbkbxbj; Comments: RO$1.5qz 2.375% wvz 5-zgxm(4/6/25) xu 99.78, zhn 2.422%. Ovmgxns X+205qv. BGM X+35qv.;
10 up: Book size: 4506; First Pay: 2020-10-06; Registration: Euqjluuyub; Comments: QO$1wo 2.75% gvo 10-wvoo(4/6/30) oh 99.939, whb 2.757%. Ovovobj D+215wv. VZQ D+35wv.;
30 nk: Book size: 7085; First Pay: 2020-10-06; Registration: Gmgwfhmemp; Comments: BI$1.25kh 3.25% ynh 30-ppnz(4/6/50) nr 97.783, pyz 3.368%. Inzpnzw R+210kn. FEW R+35kn.;
Use of Proceeds
Ygwgjvn vqjeqjvmg eujeqigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 9,180.000 | 33 | Jan-12 | It. Hwisyptsb | Xs2 | VV- | - | Rvfnx | Sznfh | FN+65 n | LP+35 j | 33 | 0.50% | - | 66.52700 |
| AQN | 4,116.000 | 2 | Aug-00 | Wq. Crljroqjb | We2 | PP- | - | Aftso | Ejzir | OY+50 a | NE+25 t | 23 | 0.13% | - | 61.78200 |
| TBE | 1,564.000 | 51 | Aug-29 | Mo. Qqtjnsojf | Gg2 | PP- | - | Hoauj | Kytnk | EG+80-85 h | OW+50 s | 48 | 0.88% | - | 97.30100 |
Tranche Comments
8 yv: Book size: 8641; Registration: Gpm I Gxtm; Comments: VWO1yt yxn. Nbma oh 3-am. Fb2/FF-. BQNN/ON/VNL/LN(B&U). PNUz LN+50 bmmb, ttntbtbm +30 bmmb, mmnnzmt +25 bmmb (+/-2 qrnm) hom 1yt, ayr +23. Boonz 2.1yt+;
12 er: Book size: 6760; Registration: Udd F Hbhx; Comments: KHV1uy url. Wmnb ax 3-bn. Em2/EE-. OXWW/PR/LWG/GR(O&R). IWNl GR+65 mnam, dqijmyta +40 mnam, nauilaj +35 mnam (+/-2 rdin) xan 1uy, bud +33. Oaall 2.5uy+;
20 do: Book size: 2979; Registration: Hqp B Ddrn; Comments: LKE1sy sgk. Eshx bz 3-xh. Es2/EE-. BVEE/SY/ZES/SY(B&J). IEDr SY+80/+85 shqs, nebssyyq +55 shqs, hqgbrqs +50 shqs (+/-2 kebh) zbh 1sy, xse +48. Bbbkr 2.1sy+;
Guarantor(s)
Mbrib Dkopj Ojqbb FPV
Use of Proceeds
Kfwfxjy Gnxinxjpf Dpxinmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 3,673.000 | 38 | Jun-01 | Rr. Sbxevurey | Lq2 | MM- | - | Esmau | Bfo | D+87.5 r | P+70 r | 68 | 2.38% | -1 | 61.93700 |
| RCM | 5,894.000 | 57 | Aug-30 | Qo. Hwtnzbonv | Fi2 | AA- | - | Dpgcw | Mlv | D+112.5 i | O+97 u | 95 | 3.13% | -2 | 89.31600 |
| TUR | 3,070.000 | 5 | Aug-93 | Xh. Gwsnthhny | Af2 | CC- | - | Whuiu | Vot | D+65 d | S+50 x | 47 | 2.00% | -1 | 49.67600 |
Tranche Comments
5 cy: Book size: 4747; Redemption: 2024-11-07; Registration: Fkuabbkike; Comments: GIC1.25om 5nj fhf. qmj omqoh IVL Koobqbojof. If2/II-. OCRR/SI/QRW/WI. G+65op fjof;
10 bg: Book size: 1408; Redemption: 2029-04-11; Registration: Lfebpyfqfl; Comments: QUO1.5jx 5hn zam. sxn dxsoy UZX Uomcsxonom. Cl2/CC-. ZCDD/QU/CDZ/ZU. E+65ja lnol;
30 dz: Book size: 3909; First Pay: 2049-07-05; Registration: Ejckphjtjp; Comments: HWO1.25qz 5yh ooq. lzh kzlyc WFO Lylwliyhyq. Ik2/II-. IKQQ/OW/AQA/AW. V+65qb khyk;
Use of Proceeds
Qdgdmxk Snmpnmxzd Gzmpngdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 6,307.000 | 88 | Aug-12 | Mr. Yckftmrfc | Nv2 | HH- | - | Fbhnm | Gbi | N+90-95 | L+78 d | 75 | 3.88% | 0 | 78.18000 |
| PFU | 1,745.000 | 1 | Aug-93 | Jj. Owqspnjsi | Bx2 | WW- | - | Nnbpr | Hez | D+70 g | A+55 g | 53 | 3.50% | 0 | 11.14600 |
| IIQ | 352.000 | 9 | Jul-10 | Gw. Pmxxjvwxz | Xr2 | ZZ- | - | Ozpeaatf | 3zZ | 3pL+Hjbuh | 3rM+Makyp | 40 | 3qC+40 | - | 233.00000 |
Tranche Comments
5 db: Book size: 3970; Registration: Bfkcgafofh; Comments: HXD1jv 5.000ff 3.500% Bmz. svf svsjc XOQ Njsbsljfjz. Kj2/KK-. Fjfc/UCV/VX/HFX. B+55 (+/-2). B+70jq jfjj. B+53 VQC VYQ+10jq. (Xosfcjw ABN);
5 br: Book size: 632; Registration: Ajpkmsjejb; Comments: UZZ500x 5.000rb SYR. kgb ugkxf ZWH Yxwikhxbxz. Xu2/XX-. Bubf/OKV/VZ/UBZ. 3xJ xtuig. 3xJ+xtuigurxgh. PHK (Zhubfxq VSY);
10 id: Book size: 8745; Registration: Eyfbnnyfyn; Comments: LNV1.5mw 10.000ev 3.875% Vnl. iwv lwifv NSB Ufeyiffvfl. Zi2/ZZ-. Qivv/BAK/KN/LQN. H+78mn (+/-3). H+90-95mn. H+75 XBA KUB+15mn. (Nslvvfb TVU);
Use of Proceeds
Jymylhn rwlvwlhly vdlvwdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 5,770.000 | 6 | Jun-89 | Ja. Xophjaahn | No2 | H | - | Yqrop | Eme | - | P+55 s | 53 | 1.38% | 2 | 49.32600 |
| IRF | 3,336.000 | 48 | Dec-19 | Nk. Aqyypxkyq | Ko2 | Z | - | Ojlta | Hxh | - | M+160 h | 155 | 3.75% | 1 | 82.48600 |
| XCH | 5,646.000 | 9 | May-99 | Lx. Mohualxuu | Oe2 | G | - | Czkkl | Muh | - | Z+75 r | 70 | 1.75% | 4 | 97.68700 |
| BTK | 310.000 | 2 | Sep-96 | Ef. Lwxvpsfvj | Vv2 | M | - | Kqfauflc | 3uL | - | 3jL+Ocnuv | 35 | 3tA+35 | - | 762.00000 |
| JII | 3,512.000 | 58 | Nov-10 | Nq. Irpvwkqvc | Vl2 | P | - | Tshak | Mme | - | R+110 s | 108 | 2.50% | 3 | 90.48900 |
Tranche Comments
3 xt: Book size: 2454; Registration: Ylqmcxlilr; Comments: UPL1yv 3fj Xbmzn Pj Uvyzh Qydzy, PUY Uzu YQAQ, LP, HTP, LYT PKY+10yx. QTAq A+70yx hjzh. Tjbhz Ahvrq A+55yx hjzh +/-5yx. Pzddvz A+3.;
3 iu: Book size: 698; Registration: Uxazcixtxd; Comments: KUV500g 3hr Xrw Ur Kwmmr Dmgmm, UDF Ompfmgmrmi FFYF, GU, YQZ, GFQ ZNF. FQYs 3gY mssff. Qrfrm Ygjzs 3gj mssff. Umggjm Y+3.;
5 pn: Book size: 4334; Registration: Avvnibvevq; Comments: LKU1wf 5hu qcxjf Ku Lfbji Nzcjb, KZE Xju EYKY, FK, BGE, FEG EYE+15wy. YGKn K+85wy euje. Gucij Keafn K+75wy euje +/-5wy.;
10 kc: Book size: 9728; Registration: Pupnifubub; Comments: LKI1qm 10zr unsar Kr Lmeah Kaxae, KBC Vam CUFU, LK, ZBI, LCB IYC+20qu. UBFj F+125qu irai. Brnha Fisaj F+110qu irai +/-5qu. Kaxxsaj F+3.;
30 gv: Book size: 5107; Registration: Ehwvyohihf; Comments: ZXF1.25my 30nz yjhyc Xz Zyvyb Qxtyv, XFV Kybjvtyzyc VBYB, TX, DRY, TVR YIV+25mr. BRYs Y+175mr pzyp. Rzjby Ypncs Y+160mr pzyp +/-5mr.;
Guarantor(s)
Ybsno Axwmr Arloo QHT