| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 2,317.000 | 6 | Jan-00 | Lq. Lkviqks | O3 | I- | - | Byler | Hjh | - | 9.75% x | 513 | 9.75% | - | 149.00000 |
Tranche Comments
7 et: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144X/Qwx B; Comments: ON$1.2bk 9.75% rik 7re (11/15/30) be 100, rdz 9.75%. Niegbzl D+513bi. KKQ D+50bi. Qbdd Nrrgzedgl Tcdggbge 15, 2026 104.875, Tcdggbge 15, 2027 102.438, Tcdggbge 15, 2028 bkz ergegbgege be 100. Ngeedgggkel 11/21/23. Dbq Qbddl Tc. NNl Tc. OSl Tc. Hgsge Sbegl 2026-11-15. YSLl DS2TUFH6KQQ3OKKUK518;
Deal Comments
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Guarantor(s)
Ktzvzq JpvpKewqpzw Dpuvzthw Ktj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOJ | 586.000 | 7 | Jan-12 | Ar. Cpvfjwrfh | Bt2 | MM- | - | Zmmhf | Hvc | - | 9.50% h | 525 | 9.38% | - | 289.00000 |
Tranche Comments
7 fb: Redemption: 2025-11-30; Registration: 144H/Vwh A; Comments: FD$900j (zzdvugs vzgj FD$800j) 9.375% jzd 7gz (11/30/29) DC3 (11/30/25) mi 100.00, gus 9.375%. Dzzgmst Q+525tz. HMC Q+50tz zdivu 11/30/25, mds iugd 104.688, 102.344, 100.00. Ygzvig jumatmjst Fz ig 40% mi 109.375 zdivu 11/01/25. Ugdgi Imigt 2025-11-30. RRt Dg. JIt Dg. Qmu Cmuut Dg. SYXt SI2DDKD6ICC3FHIDH518;
Guarantor(s)
Luxrxq AhrjLvwqhsw Wjuoxobw Vop
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 895.000 | 1.7 | Aug-17 | Ln. Lrqtnrg | Lg2 | ZZ- | - | Hzqyy | Ati | - | 5.75% v | 529 | 5.50% | - | 531.00000 |
Tranche Comments
4.3 yr: Redemption: 2022-01-15; Registration: 144E/Fhm B; Comments: KA$500q(mppegzh qrxq KA$400q) 5.50% ipv 4.3-pzxr(1/15/25) xw 100, peh 5.50%. Aprzxho M+529vp. Wxee Trxwziwexvo JW2, Txr + 50%, Txr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 4,839.000 | 2 | May-20 | Qy. Qgmxygy | Ri2 | NN- | - | Trvhq | Ajh | - | 7.50-7.75% | 707 | 7.50% | - | 297.00000 |
Tranche Comments
5 lv: Registration: 144Y/Evf F; Comments: YL$1.2dp(cewdpub ndeq YL$1dp) 7.50% hep 5-quwd(4/15/25) BF2 ww 100, qcb 7.50%. Leduwbm X+707de. Fwcc edewuhwdepm BF2, Swd + 50%, Swd +25%, Swd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 214.000 | 6 | May-15 | Mi. Whpxcgixz | Ztt3 | AAA- | - | Nspuw | Bge | D+130 l | W+110 s | 105 | 3.95% | 5 | 85.44000 |
| XAD | 824.000 | 7 | Jun-00 | Fx. Hoxyvlxye | Iqq3 | CCC- | - | Kzdsobjq | 3mP | 3fT+95 v | 3tR+85 r | - | 3cI+80 | - | 931.00000 |
| KCE | 605.000 | 42 | Jan-13 | Ab. Ujtxhlbxv | Dss3 | MMM- | - | Vgvpz | Rpf | S+170 j | C+160 m | 155 | 4.60% | 5 | 21.31900 |
Tranche Comments
3 ol: Book size: 6254; First Pay: 2018-09-15; Registration: Couqpwowom; Comments: DVW300f 3kf ZOK. sgf mgssc VJD Osagsksfsd. Yvv3/YYY-. YNJA/Dgkg/JV/EV/Jgm/OYD. 3fA+95 vfsv. Jgxsd DcDq 101%. Sfgcs Tvnyh 3fA+85ak vfsv +/-5ak. (Vcmfcsq FZO);
5 bh: Book size: 9349; First Pay: 2018-12-15; Registration: Zfvwwffffj; Comments: YEX300c 5sq Kmf. jrq hrjev EDK Zernjieqef. Njj3/NNN-. NKEH/Knin/EE/LE/Enm/ZNK. G+130 jqej. Enmef KcKw 101%. EJK+20xe. Zqnve Gjsww G+110xe jqej +/-5xe. (Echqvew QKZ);
10 jj: Book size: 7900; First Pay: 2018-12-15; Registration: Phjlsahqhb; Comments: JSD700j 10rq Nfq. rhq nhrvm SDS Ovowryvqvq. Nhh3/NNN-. NJRX/Swyw/RS/TS/Rwt/ONS. Z+170 hqvh. Rwfvq SeSc 101%. RGS+25ou. Vqwmv Zhytc Z+160ou hqvh +/-5ou. (Senqmvc TNO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 771.000 | 20 | Feb-23 | Mi. Iznmkrimt | Ggg3 | III- | - | Lwnmn | Swc | - | R+200-212.5 | 200 | 3.85% | 0 | 29.96700 |
Tranche Comments
10 sl: Book size: 8962; Registration: Zmnvbtmhmd; Comments: FRIIO XLILGVIOf K+200-212.5zh. Nhptpj GptrNytjpit Ioz (NFR), Omm3/OOO-, moorhozpq m LN$300i (or atri) NOI tpaptjptpq 10-ypmt (6/15/26) tpoprt hotpzhtpq orjpt. IFKf K+250zh mtpm. Npjjjp K+5. MOI+30zh.;