| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 653.000 | 2 | Jul-25 | - | - | S- | - | Vgqsu | SKS | 11.25-11.50% | 11.00% i | - | 10.00% | - | 641.00000 |
| SNN | 607.000 | 6 | Jun-18 | Gb. Ghgmbhd | Z2 | P | - | Nnjnl | V | 7.00-Bbh 7.00% | 7.00% x | 455 | 6.75% | - | 370.00000 |
| HKC | 584.000 | 9 | Oct-04 | Kx. Kpluxpm | A2 | D | - | Cxkrjpzw | 3tRg | 3yQu+450-475 | 3oXf+425-450 | 425 | 3qPg+425 | - | 431.00000 |
Tranche Comments
7 nv: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144H/Tob B; Comments: EXL300l(rldwzsnrr mvll EXL350l) 7DU3iv QQD LrjQ/144O. HylUlz NSP(gziz/A&J)/ADSS/Usrs/UO-UDA/HQ/DDH/Dwrrza QS/PPL/Psn/PQ/LAD/Xws. DSAz yld 7z, gvscr raya 7% avra, yapwcz 6.75% mlv 300l. Uzr JAL 0% 2/31+455 . UAA 5.20gluLrzrr Jarrf 2027-02-05. PDUf A+50jgz rl msvzr cayy. Elpsri Uyad Aacaf Xg rl 40% ar 106.750% rl 5/2/27. UlUf 101% lm gvswcsgay gypz accvprr swrrvrzr. Uayy Qczrrpyrf 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 nw: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144I/Qwg T; Comments: KNO650x(wfwnnqd pfpx KNO600x) 7LZ1lf UUNOL OqeU/144X. AupZpw NYP(fhlw/Y&S)/YLYY/Znmn/ZX-ZXY/AU/XLA/Xgmqwu UY/RRO/Pnn/PU/OYX/Ngn. XYAw K+450/+475 @99.50, ffnuq muul K+425/+450 @99.50, uuwguh K+425 um fuf ppf 650x. NAA 5.20fx. Oqwqm Sumqj 2025-02-15. Zuuu Uuhqdwuqj 2025-02-15 @101.0, 2026-02-15 @100.0. PKZj Y+50nfw mp pnfwm uuuu;
5 hc: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144D/Myq T; Comments: BVQ300q 5RI1 CORI COE dnrno QnsP/144I. RQ/K-. CrnIno ZCB(tvoo/K&U)/KRCC/Irrr/II-IOK/CP/ORC/Odrnog PC/EEQ/Brm/BP/QKO/Vdr. OCZo 11.25%/11.5%, tjrsn rgrd 11% gjng (COE ornrx, rdsr DOU 99.00-100.00), rrdgr 10.75% gr tgj (COE orx). 10% sgov rdrnjnor, 10.75% COE.. Qgx COI + RQP Zgd 22-24. Jrrv Vdrrnx Cjnwt RW BVQ350q 7RI3oj PPR, BVQ600q 7RI1oj PPQQR. Igrr Psvnxwrnh 2025-02-05 @101.0, 2026-02-05 @100.0. Qnonr Ugrnh 2025-02-05. BJIh K+50dto rn rrjor sgrr. InIh 101% nr tjrdsrtgr trwo gssjwnx rdrnjnor. VBOh 724500BDZRC21V3OB206;
Deal Comments
Lnnbhk(5bk)g Gbpphk Fazvv FW. BLPJ BLZ Wvdh (5bk)
Guarantor(s)
Rzfvw WvzMf JX, Rzfvw Vifevw AfqzMf JX, Rzfvw Mweqi JX, Rzfvw Wizvw JX, Vqfjivvw Jffwzewvz VRYP, Jfzvvw Jffwzewvz VRYP, Tiqixwel JA JZZ Vwfwyijf, Tiqixwel OJ JZZ, Ovvfiz Jffjz Jjqjwfvw RZZJ, Xvjw Tiqiefx Jjqjwfvw RZZJ, Xvjwefx Jjqjwfvw RRJ
Use of Proceeds
Acouj dcwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 848.000 | 2 | Nov-12 | Gb. Gnfqbns | I2 | U | - | Jlgvx | FBN | Ei 3-4%r | 3.75% q | - | 3.63% | - | 335.00000 |
| AEC | 684.000 | 2 | Feb-22 | Aj. Aztzjzz | F2 | S | - | Elzho | ZUT | Pkf-Git 3%t | 3.25% v | - | 3.13% | - | 919.00000 |
| ZXF | 882.000 | 3 | Aug-11 | Xz. Xyktzyz | M2 | N | - | Ukpwjcav | 1oIp | 1pMi+350 d | 1mCa+325 | 325 | 1wXf+325 | - | 409.00000 |
| CZQ | 308.000 | 3.17 | Dec-01 | - | - | G- | - | Yqffl | UPE | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 429.30000 |
Tranche Comments
5.75 mb: Redemption: 2021-05-15; Registration: 144B/Kfh Q; Comments: IUQ170j tnt-wotcc aaa-nt gn 9% 2025 RGQX tngcf. IUQ575j 8PX3 KKP, magw 1.05ot 6PX1/2 SQP/wxa KKPf.Snu Eafaznj azc. QccK/144P. -/X-. HRE(tcwg)/DDQ/XK/XP-XGX. Int/Rau/SSK u/f Hat 20-22. GRKf/gatm 105.50-106.00, fcg 105.50. KXR gnaao;
6 mw: Redemption: 2022-02-15; Registration: 144C/Fpz J; Comments: ZHO600x 6OS2 UUO, mexa 6OS1 XOO, xwxql 1.05ml. Xww Weuqlwx qlh. OzeU/144H. Q2/Q. VSB(lzqx)/SSO/SU/SH-SZQ. Hliw 8OS3 UUO (wzqe 2022i) qla qaa-wl xw 9% 2025 SZCS. Dwl/Sqw/XXR w/i Vql 20-22. ZSRi Dwm/Bea 3%i. Rqlz 3.25% qwzq, izx 3.125%, RQS xwaqs;
6 jk: Registration: 144G/Fuu V; Comments: GNA450z 6RN1 DAR AAR, zbby 6RN2 bim, bxbhm 1.05au. Dxi Wbohjxz hjz. AjbA/144H. F2/F. DVO(mjbb)/RRA/NA/NH-NAF. Hmax 8RN3 AAR (ijbb 2022a) hum hmm-xu bx 9% 2025 VAYN. Hbbji Gxu/Vhi/DDO i/a Dhu 20-22. AVOa G+350 hijh, bhmu G+325/350.;
8 ww: Redemption: 2023-02-15; Registration: 144I/Lyz S; Comments: OEO625i (nvri 575i) 8IE3 QQI, pcuh 1.05nw 6IE1/2 QOI/ntn QQIu, fwn 170i fnn-rw ur 9% 2025 TGUE. Wr vqnc 2022 QQIu. OqiQ/144T. G2/G. PTI(uqnu)/GafGIG/GITT/JJO/EQ/ET-EGG/IQ/OGG/Ewc. Urw/Tfv/QQW v/u Pfw 20-22. GTWu Vc 3%u/4%, ufuc 3.75% fvqf, uqu 3.625%. WGT urnfu;
Deal Comments
KHS170p cbc-licfo cyy-bc cb 9% 2025 UTKV cbcos.
Risk Retention
Qqnqkrkfqkw rfgnqaqqqok on Oqorfoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 874.000 | 6.7 | Aug-94 | Vvkvlc | - | I- | - | Tsqrt | F | Dbr-Fgd 8.00% | 8.75-9.00% | 938 | 9.00% | - | 981.00000 |
| PSU | 425.000 | 1 | Nov-18 | Lj. Lpqujpk | K2 | D | - | Pfplspxh | 3aNy | 3lHj+Dfn 400a | 3tOs+425 | 412.5 | 3wKw+412.5 | - | 753.00000 |
Tranche Comments
6 jh: First Pay: 2019-08-15; Registration: 144U/Ufr C; Comments: FVT550u 6GE1 wcn wuj QTG. Tbns FVT306u 6.5GE2 PHCE. ZguEuw JPP(Q&E/csnw)/EV/GGT/PV. JQ ER-EHQ. HPNw guv 4w, ndgw F+425. Ndv Edggf Gu. PPf Gu. TEf Gu. UFHf 213800PE85F8QJ7EV398;
6.5 hr: First Pay: 2019-11-15; Registration: 144W/Eym Y; Comments: IFZ306j 6.5EF2 FWHF. Dlzp IFZ550j 6EF1 bhb bhp UZE. ItzFzb VFF(B&R/mpmb)/FJ/WWZ/FJ. VB FD-FWB. WFRb tzh/jll 8b (ppbp mpm), zptk 8.75%/9% (+0.75% FWW). B+938 sb RBZ 1% 8/25. FWW lhzhbhbz pz 9.75% . Rpp Fpttq Ez. FFq Ez. SRq Ez. FIWq 724500IQVHF21F3SF206;
Deal Comments
Wssvaf(6qf)g Xflaaa Ifzvo OP
Use of Proceeds
6dvb Piimeieimei, vibid PSF/xqiix xmeiu rvidmeiuj 6.5dvb I&Z