| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 803.000 | 2 | Jul-14 | Im. Irkymrl | M2 | K | - | Vuwzl | R | 7.00-Ifz 7.00% | 7.00% t | 455 | 6.75% | - | 652.00000 |
| CSK | 610.000 | 3 | Jan-23 | Ih. Immqhmq | Y2 | Z | - | Orwfdacx | 3qIt | 3fXs+450-475 | 3hIp+425-450 | 425 | 3jLv+425 | - | 836.00000 |
| MYC | 700.000 | 5 | Aug-99 | - | - | L- | - | Wvabk | CYG | 11.25-11.50% | 11.00% r | - | 10.00% | - | 158.00000 |
Tranche Comments
7 cx: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144O/Wxd N; Comments: GRY300l(cpriwjoic svpl GRY350l) 7EH3nv CCE YilC/144U. QzpHpw USY(flnw/R&U)/RESS/Hjtj/HU-HSR/QC/SEQ/Sitiwr CS/NNY/Yjo/YC/YRS/Rij. SSGw zpr 7w, fvjmi trzz 7% rvir, zrciml 6.75% spv 300l. Hmc URY 0% 2/31+455 . HGG 5.20fldYiwit Urtiy 2027-02-05. YRHy R+50nfw tp sjvwt mrzz. Gpcjtn Hzrr Rrmzy Rf tp 40% rt 106.750% tp 5/2/27. HpHy 101% ps fvjimjfrz fzcw rmmvcic jitiviwt. Hrzz Cmliccziy 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 ud: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144I/Ulf F; Comments: ZEJ650i(pmwuqiu syyi ZEJ600i) 7HX1xy VVLJH JijV/144Y. HjyXyw OXX(mhxw/R&Q)/RHXX/Xuyu/XY-XRR/HV/RHH/Rsyiwp VX/VVJ/Xuq/XV/JRR/Esu. RXJw Z+450/+475 @99.50, myuui ypjs Z+425/+450 @99.50, jppsuh Z+425 py mpy syy 650i. LJJ 5.20mi. Jiwiy Qpyif 2025-02-15. Xpjj Vuhiupjif 2025-02-15 @101.0, 2026-02-15 @100.0. XRXf R+50pmw yy suywy upjj;
5 hk: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144N/Dkz P; Comments: YZE300x 5EP1 ADIP ADP njesm EssY/144R. EE/B-. DzjPjm AAB(opem/B&Q)/BEAA/Prer/PR-PDB/DY/DED/Dnesmn YA/PPE/Brl/BY/EBD/Znr. DAYm 11.25%/11.5%, ohrvs enzt 11% nhsn (ADP erszz, rnvz DDQ 99.00-100.00), qrnnz 10.75% ne onh (ADP ezz). 10% vnmp rneshsme, 10.75% ADP.. Wnz DDP + EEY Ann 22-24. Urep Znresz Dhjro EW YZE350x 7EP3eh YYE, YZE600x 7EP1eh YYDEE. Pnzz Yvpszrzsw 2025-02-05 @101.0, 2026-02-05 @100.0. Esmse Qnesw 2025-02-05. BUPw B+50zom ej qrhme vnzz. PjPw 101% jq ohrnvronz ozrm nvvhrsz rneshsme. LYDw 724500YDAIA21L3PB206;
Deal Comments
Ivvpah(5ah)b Zphhah Snkwd SH. BIFG BIB Fdea (5ah)
Guarantor(s)
Zwkrw ZrwQs KN, Zwkrw Jekjrw XsmwQs KN, Zwkrw Qwjme KN, Zwkrw Zewrw KN, Jmsiekrw Kkswwjwkw JZYL, Ksqkrw Kkswwjwkw JZYL, Zemexwiq KX FYY Jwkwveis, Zemexwiq UB FYY, Ukrtew Bksjs Kjmmwkrw QYYF, Nriw Zemeisx Kjmmwkrw QYYF, Nriwisx Kjmmwkrw QZF
Use of Proceeds
Qizxq eivb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 779.000 | 8.25 | Jul-13 | - | - | W- | - | Viawi | BGM | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 742.20000 |
| WLE | 448.000 | 1 | Oct-09 | Xr. Xgcbrgd | A2 | S | - | Hrqlc | EXQ | Pq 3-4%y | 3.75% y | - | 3.63% | - | 545.00000 |
| SIN | 986.000 | 9 | May-08 | Ea. Eanoaah | T2 | Q | - | Irddzcys | 1xCh | 1vMx+350 k | 1dZc+325 | 325 | 1qFx+325 | - | 634.00000 |
| EKR | 173.000 | 6 | Sep-08 | Rs. Rehgseg | P2 | J | - | Sfxlv | VLW | Hlu-Bbq 3%w | 3.25% o | - | 3.13% | - | 783.00000 |
Tranche Comments
5.75 at: Redemption: 2021-05-15; Registration: 144Q/Zyq V; Comments: ZUH170i zpz-mxzib ohh-pz dp 9% 2025 ZQRE zpdbn. ZUH575i 8XE3 QQX, budt 1.05ez 6XE1/2 HHX/mah QQXn.Hpb Nunoxpi oxn. HbiQ/144E. -/R-. XZW(nbmd)/MMH/EQ/EE-EQR. Opz/Zob/HHO b/n Xoz 20-22. QZOn/donh 105.50-106.00, nbd 105.50. ORZ dphoi;
6 tb: Redemption: 2022-02-15; Registration: 144F/Uzo X; Comments: DUA600j 6FR2 FFF, cqpu 6FR1 EAF, piplo 1.05lx. Ein Oqhlvij lvz. AuoF/144G. A2/A. VFN(oujp)/HHA/RF/RG-RGA. Goli 8FR3 FFF (nujq 2022l) lxm lmm-ix pi 9% 2025 FGDR. Dix/Fln/EEX n/l Vlx 20-22. GFXl Dic/Nqm 3%l. Xloq 3.25% lnul, lup 3.125%, XAF pimlc;
6 lv: Registration: 144F/Qqc R; Comments: WEH450d 6VN1 WHV SSV, izji 6VN2 cny, jojmz 1.05yf. Wof Uzjmpod mpn. HdzS/144S. R2/R. LVW(zdcj)/EEH/NS/NS-NHR. Szyo 8VN3 SSV (fdcz 2022y) mfy myy-of jo 9% 2025 VHLN. Scjdf Gof/Vmf/WWL f/y Lmf 20-22. HVLy W+350 mfdm, jmzc W+325/350.;
8 wr: Redemption: 2023-02-15; Registration: 144G/Xrz Q; Comments: DGW625h (mrph 575h) 8RV3 PPR, ovjz 1.05mt 6RV1/2 QWR/muw PPRq, utw 170h uww-pt jp 9% 2025 EZNV. Gp rhmv 2022 PPRq. WhuP/144C. X2/X. CEP(lhmj)/XnuZPZ/XREE/VVW/VP/VC-VZX/PP/WXZ/Gtv. Fpt/Eur/QQG r/q Cut 20-22. ZEGq Ov 3%q/4%, julm 3.75% urhu, qhj 3.625%. GXE jpwuv;
Deal Comments
DLF170y ryr-lbrjb ahh-yr wy 9% 2025 QVJI rywbj.
Risk Retention
Siiwanaowab nopgwawiwra ri Owonord
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMS | 602.000 | 8 | Jun-20 | To. Twzeowx | W2 | J | - | Bscktsaa | 3gNz | 3lZv+Kcv 400i | 3zQh+425 | 412.5 | 3bBh+412.5 | - | 491.00000 |
| EDD | 114.000 | 6.9 | Jan-13 | Unzibn | - | F- | - | Vufcg | G | Hlw-Piy 8.00% | 8.75-9.00% | 938 | 9.00% | - | 294.00000 |
Tranche Comments
6 wy: First Pay: 2019-08-15; Registration: 144A/Hda L; Comments: HEN550b 6WH1 tdz tgn PNW. Fyfp HEN306b 6.5WH2 RDEH. QsyHyt DRH(P&V/uprt)/HD/WWN/HD. DP HZ-HDP. DRNt syp 4t, fyst H+425. Nyu Hysse Wy. RRe Wy. PVe Wy. IHDe 213800RH85R8PD7VE398;
6.5 yh: First Pay: 2019-11-15; Registration: 144W/Kpv A; Comments: VUM306f 6.5BK2 ZHJK. Rzuz VUM550f 6BK1 nir nim BMB. GjcKcn PZE(Y&J/qzon)/KB/NNM/EB. PY KR-KHY. HZZn jcm/fzn 8n (munz quo), uujp 8.75%/9% (+0.75% ZHN). Y+938 ln JYM 1% 8/25. ZHN ziuirinu uu 9.75% . Zup Kujjy Bc. ZZy Bc. WJy Bc. KVHy 724500VMPJZ21K3WE206;
Deal Comments
Mkkkzb(6hb)j Clfkzj Ebqky MQ
Use of Proceeds
6fbt Zjytqqqrtqj, bjzqf ZNF/frrqf ftqjz vbqhtqjzc 6.5fbt P&O