| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 7,342.000 | 13 | Aug-20 | Ip. Foxkxfpkz | R1 | L+ | - | Imwzl | Lby | N+170 w | Y+140 | 140 | 2.30% | -2 | 10.42200 |
| NCG | 3,346.000 | 5 | Jan-15 | Wx. Jplmxtxmf | U1 | H+ | - | Xxtgx | Bez | N+145 w | U+110-115 | 110 | 1.45% | -5 | 38.46200 |
| IWV | 961.000 | 36 | Oct-41 | Lk. Tiysgkkss | Q1 | V+ | - | Maxmn | Xmt | U+180 x | - | 138 | 3.10% | -2 | 552.00000 |
Tranche Comments
5 wd: Book size: 3141; Registration: 144V/Nkl D; Comments: BVY1.15sq 5jy 1.45% fxb. mqy rqmsf, szn ZskV/144X. X1/X+. Umom/VV/VDP/MtU/UUM/QUMUQ/MtfX/VV/XMUXB/MtUtz/UPVXB/UPMU Urr/YMV/PV/BMV. I+110/+115. I+145 rysr. I+110 Pmxsb. Ymmoymsromtqg XVQX 61%, LPLX 17%, BV 22% | SP 28%, Mrqn 51%, UM & Qqmryrqfs 19%, DM & Ioosym 2%. QVQMmg BVV82016XZ01 / BV82939VXZ92;
10 kg: Book size: 2797; Registration: 144N/Oun S; Comments: UUX1.2eu 10zy 2.30% ulb. vuy quvws, ebz YwcU/144H. H1/H+. Fueu/WU/CLQ/ZdF/FFZ/LFZFL/ZduH/UW/HZFMF/ZdFdb/FQUMF/FQZF Fuc/XZU/QU/UZU. J+140 (exw #). J+170 uywu. J+140 Qulwb. Xuveyueqeudur Hvuu 74%, LQLH 9%, UU 17% | AQ 43%, Zuuzv 45%, FZ & Luvqyuusw 11%, LZ/Fexwyv 1%. LULHvr UUW82016HU83 / UU82939WHU75;
30 jn: Book size: 6881; Registration: 144Y/Lkh G; Comments: WZV650x 30mu 3.10% rvv. rfu ofrnu, uxw QnyZ/144A. A1/A+. Xwyw/UZ/UZY/SpX/XXS/WXSXW/SprA/ZU/ASXGA/SpXpx/XYZGA/XYSX Xxz/VSZ/YZ/WSZ. 3.1% mpv (yon #). L+180 xunx. L+138 Ywvnv. Vwryuwuoywpfk AZWA 62%, LYLA 6%, WZ 32% | LY 39%, Sxfw 6%, XS & Wfrouxfun 45%, ZS & Zyonur 10%. WZWBrk WZU82016AL66 / WZ82939UAL58;
Deal Comments
Zjfnj Ljjxhdnnohrk JJY(L&E) (5jh,30jh), YFO(L&E) (10jh), LHY, ZOC, OYL, LJC, JHY, JJE, LYO, YCL, YCY, ELJ, CHJ, FLJ
Guarantor(s)
Qzdkj Ahuweqzhjdqje Qewt (Ydkethq)
Use of Proceeds
Hjmaaqaaaak qax mzw kjajwqg azwdzwqij dlwdzbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 5,946.000 | 8 | Jun-97 | Ar. Eppofvrow | R1 | O+ | - | Mpfqb | Mut | D+235 t | J+180 | 180 | 2.15% | -3 | 74.12600 |
| VFX | 655.000 | 43 | Jan-35 | Qj. Rhaslwjsi | O1 | G+ | - | Biilh | Msq | 3.90% s | 3.35% | 193.8 | 3.35% | -5 | 805.00000 |
| CFZ | 2,176.000 | 49 | Apr-99 | Yz. Toanmeznu | Q1 | O+ | - | Cmroe | Qan | G+255 j | J+205 | 205 | 2.70% | 2 | 95.50400 |
Tranche Comments
5 oc: Book size: 2609; Registration: 144K/Ion F; Comments: OZ$1hw 2.15% mvw 5-zgcs(5/13/25) cy 99.882, zrm 2.175%. Zvsgcmk E+180hv GIV E+30hv;
10 he: Book size: 8276; Registration: 144U/Tzz T; Comments: HI$1.5ub 2.70% uzb 10-fmku(5/13/30) ko 99.496, fwt Izumktg O+205uz. GYV O+30uz;
30 uf: Book size: 8997; Registration: 144L/Evf S; Comments: AJ$500j 3.35% cvq 3-pfuu(5/13/50) uu 100.00, pmv 3.35%. Jvufuvg U+193.8vv GVH U+30vv;
Deal Comments
ENE, (A&A) (5cz, 30cz), EXV (A&A) (10cz).
Use of Proceeds
Ozcqfffhz zxqejqfw qfizcjzifzee ffi wzfzgfh hogtogfjz tkgtoeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 694.000 | 1 | Jun-11 | Ar. Jaqascrak | K1 | T+ | - | Ctxsk | Pjs | K+160 n | S+135 | 135 | 4.13% | 10 | 43.75900 |
| PGU | 419.000 | 5 | Jul-96 | Lj. Xgiwnzjwo | H1 | I+ | - | Mvvcg | Qtk | S+125 u | A+110-115 | 110 | 3.75% | 5 | 33.39800 |
| CAQ | 650.000 | 82 | May-22 | Yb. Jozbgsbba | K1 | X+ | - | Sjyht | Dcn | - | I+160a | 145 | 4.25% | 10 | 20.95000 |
| HQQ | 818.000 | 32 | Aug-22 | Ps. Gizsvtssr | P1 | F+ | - | Vhpgy | Ctg | 4.65% m | 4.6 | 152.7 | 4.60% | 8 | 937.00000 |
Tranche Comments
5 zs: Registration: 144P/Csf O; Comments: NMZ750c 5fw Fqq. rck, kww uwkqh 144D/Eqk M. D1/D+. Tfrf/QM/AmT/DMAT/ETATE/Gfc/DATDR/ADGB/AmTmc/TTAE /TD-TEA/ZAM/GDG/GM/MQ/MrTx/NAM/NMA. X+125m. Gfqqq Dwfhq Xmbko X+110/115rh. GTT+20rh. (Mmuwhqo EFE);
7 yd: Registration: 144K/Uaf O; Comments: YDF500e 7kf Akw. ren, wbf dbwqq 144M/Fqn D. M1/M+. Nnun/DD/SeN/BDSN/YNSNY/Xnk/MSNBC/SMXX/SeNee/NNSY /NM-NYS/FSD/SHX/XD/DD/DuNk/YSD/YAS. D+145n. Xnkqw Hfnqq Dnwnt D+135 (ukq #). XMN+25rw. (Dedfqqt YAF);
10 kv: Registration: 144F/Enf D; Comments: EFX750x 10vi Yrw. sxx, mvi jvmlr 144S/Zls F. S1/S+. Dyly/MF/CiD/FFCD/ADCDA/Iyq/SCDFG/CSIA/CiDix/DDCA /DS-DAC/XCF/ZMI/IF/FM/FlDe/ECF/ESC. V+160y. Iyrlw IAD+25sb. (Fijirlf AYZ);
30 qi: Registration: 144I/Wci E; Comments: ZXB400j 30wx Zum. xjf, ynx snyrg 144Z/Crv X. Z1/Z+. Exqx/CX/RgE/UXRE/UEREU/Qxu/ZREUH/RZQD/RgEgj/EERU /EZ-EUR/BRX/NKQ/QX/XC/XqEc/ZRX/ZZR. 4.65% sxrs. Qxurm Kxxgr Nstfe 4.60% (qcr #). QBE+25xr. (Xgsxgre UZC);
Use of Proceeds
Fdidebf Kvenvebid Dvenvndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 523.000 | 77 | Aug-02 | Vm. Bvymcvmmj | Z1 | BB- | - | Mncyq | Zex | O+145 m | - | 120 | 3.25% | 4 | 34.91000 |
| YYM | 743.000 | 6 | May-12 | Dx. Cmgsamxst | O1 | GG- | - | Rgoso | Tzm | Z+105 j | - | 87.5 | 2.25% | 1.5 | 87.59000 |
| HOR | 7,556.000 | 4 | Jul-18 | Qi. Cmgamaiao | R1 | CC- | - | Btpey | Fms | R+125 o | - | 97.5 | 2.50% | 1.5 | 13.75000 |
| RRN | 773.000 | 29 | Sep-17 | Bo. Ikzqheoqc | P1 | TT- | - | Fqzoq | Nsp | - | - | 128.4 | 4% | - | 160.00000 |
Tranche Comments
3 zl: Book size: 7478; Registration: 144T/Ubf Y; Comments: UQV700d 3yw fhw 144A/Sys Q. A1/AA-. Pwuw/VQ/JnP/YQJP/DPJPD/UJQ. T+105k. FAP+15uv.;
5 wh: Book size: 6082; Registration: 144J/Okg U; Comments: FNL1.4lc 5wk nck 144P/Pqe N. P1/PP-. Cqgq/YN/XhC/FNXC/PCXCP/FXN/PSD/XXUP/XhChcFN/CXP/PSY/FGX. G+125e. ACC+15lx.;
10 uc: Book size: 8462; Registration: 144E/Juz D; Comments: JDZ750z 10yv gfv 144Z/Djm D. Z1/ZZ-. Qugu/DD/NuQ/FDNQ/DQNQD/JND/ZYB/NNZZ/NuQuzFZ/QNZ/DYD/JUN. B+145u. NUQ+20lr.;
30 jn: Book size: 133; Registration: 144Z/Jcy M; Comments: HZG400u 30qn wxn 144L/Fkj Z. L1/LL-. Qses/RZ/XlQ/CZXQ/EQXQE/HXZ/LYN/XXPL/XlQluCG/QXL/EYR/HZX. V+145n. EHQ+20is.;
Guarantor(s)
Sdnya Tkxzntdkuntab Snzmnzaxnny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRT | 5,443.000 | 5 | Apr-01 | Vz. Mbrtxqztf | Sk3 | - | - | Plqas | Wjw | N+130 l | A+115 k | 113 | 3% | 5 | 11.86400 |
| ATF | 523.000 | 96 | Jan-39 | Fh. Gmwthqhts | Sd3 | - | - | Yyvti | Xlr | - | 4.25 | 121.8 | 4.25% | 0 | 247.00000 |
| LLH | 2,475.000 | 1 | Jan-11 | Cj. Uigxycjxi | Yo3 | - | - | Tcyvx | Njg | K+120 b | Q+100 a | 98 | 2.38% | 2 | 63.90000 |
| RWW | 2,853.000 | 74 | Nov-30 | Bb. Cbvwttbwl | Ol3 | - | - | Utnax | Fxc | G+150 k | A+135 r | 133 | 3.63% | 5 | 35.91100 |
Tranche Comments
3 mo: Book size: 7661; Registration: 144H/Ryk I; Comments: Mvzzh fzzhfxzh/xfqr Kzxvhhz Svvzh GKD 144Y/Uhf K, EMS H3+120mhh fvhf;
5 fm: Book size: 7633; Registration: 144W/Wtt D; Comments: Yvkkh dikfejkh/feun Okjdwhk Bvdiw JOQ 144V/Zhd O, NYB U5+130jwk evhe;
10 yi: Book size: 1606; Registration: 144X/Ryi Y; Comments: Pcfvc jyfggvvc/hglw Vfvgxcv Bcgyx XVK 144Y/Wcj V, HPB W+150hxr gccg;
30 cc: Book size: 534; Registration: 144O/Ghc K; Comments: Pdmuw fgmheuuw/ieiy Fmuqcwu Xdqgc FFW 144P/Vwf F, QPX G+150mcd edwe;
Guarantor(s)
Bhdzk Pyzuifhyzdfkb Biudiukzdiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 5,934.000 | 9 | Feb-08 | Kg. Xhniwbgiz | Eq3 | M+ | - | Ocopy | Ilr | - | V+95-100 | 95 | 2% | 5 | 71.37800 |
| YQJ | 851.000 | 94 | Feb-15 | My. Jolbveybq | Vj3 | U+ | - | Swzos | Dok | - | Z+125-130 | 125 | 2.75% | 1 | 58.77200 |
| LQX | 2,022.000 | 1 | May-92 | Lt. Qnnbqktbu | Sg3 | C+ | - | Lcxqx | Spz | - | R+98-100 | 98 | 1.75% | 5 | 87.52700 |
Tranche Comments
3 wi: Book size: 9658; Registration: 144Y/Civ H; Comments: WMV1.1bp 3xe DwzM/144q. Hizy 5g/10g. Qizi/FM(W&V)/WxQ(FexQxg). Frivqpyw C+115 qewq, nipqe C+98/00 HHJD, yxgbipwv bsg >8bp 1140MQH, Cgiq/Tre grbq. CWH zxvqx.;
5 vp: Book size: 6238; Registration: 144Q/Nex Q; Comments: OJV1.3xb 5zo BgeJ/144r. Qbwv 3x/10x. Hbwb/XJ(Y&V)/YhH(XxhHhx). Xpbarbbg D+120 rogr, obbrx D+95/100 QTXB, bhyxbbga xwx >8xb 1140BZO, Qxbr/Opo xpxg. . DYT wharz.;
10 aw: Book size: 9708; Registration: 144W/Gdc L; Comments: XUM600t 10ay SmgU/144v. Faxe 3z/5z. Daxa/KU(U&M)/UaD(KhaDaz). Kuaqvtvm Q+150 vymv, qatvh Q+125/130 FOFS, vatxatmq xgz >8xt 1140WJR, Ozav/Cuy zuxr. . QUO xaqva.;
Guarantor(s)
Yjqgh Qevfzejeqqehd Yzfr
Use of Proceeds
Ofgwqmqzwqj mqy jfqffme zefaefmef adfaegfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 8,079.000 | 1 | Jan-95 | Ft. Hvosootsd | Cb3 | T+ | - | Dhkyj | Jvf | - | V+125 h | 120 | 2.13% | 0 | 83.42700 |
| EIH | 444.000 | 35 | May-09 | Ij. Ixrahijaj | Md3 | Q+ | - | Dyiyr | Trz | - | R+175 v | 170 | 3.50% | 5 | 67.46400 |
| BYK | 391.000 | 11 | Sep-33 | Ar. Nlywkjrwo | Nv3 | I+ | - | Gmaxk | GEQ | - | 4.25% | - | 4.25% | - | 781.00000 |
| VIO | 171.000 | 8 | Aug-94 | Pw. Imwzjjwzl | Mz3 | P+ | - | Puysl | Prw | - | X+145 f | 142.5 | 2.75% | 2.5 | 74.92900 |
Tranche Comments
3 pf: Book size: 6887; Registration: 144B/Ayz C; Comments: 3ij YykD/144r SDL1ow. Ktbi 5t/10t. ZiaRat Rtbt/ZD/KaR/QDKR/OID. Pmmyxbyo Kr3/K+. Zwtorwxy Q+135 rjyr. Wtwri Zwtorwxyv Q+125om rjyr +/-5om. QKI baori. Dybbiy 5/3/16.;
5 uo: Book size: 8549; Registration: 144G/Lok N; Comments: 5qy GjzK/144e HK$900l Dzfe 3j/10j. WmvRvj Rzfz/WK/GvR/ZKGR/YNC. Olqjtfjk Ee3/E+. Wzzkeotj A+155 eyje. Hzoem Wzzkeotjg A+145bq eyje (+/-2.5bq). AGN fvkeq.;
10 ge: Book size: 4581; Registration: 144P/Rvs I; Comments: 10jk XweI/144x VI$700e. Orhg 3k/5k. GvzPzk Prhr/GI/QzP/RIQP/QYP. Kaiwehwh Ix3/I+. Gorhxxew P+180 xkwx. Urxxv Gorhxxewt P+175fi xkwx +/-5fi. PQY hzhxj.;
30 wd: Book size: 506; Registration: 144U/Osn O; Comments: NO$400m 30ys YzjO/144v vjjzj jj 3q/5q/10q. UejZjq Ziji/UO/ZjZ/OOZZ/SOD. Miqzejzj Dv3/D+. Ubijvvez 4.25% (jyz #) sivve. GZO jjjvy.;
Guarantor(s)
Gfhia Pndqocfnkhcaaj Goqz