| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 575.000 | 5 | Jan-21 | My. Mseyyse | T2 | O | - | Nglbn | V | 7.00-Kys 7.00% | 7.00% u | 455 | 6.75% | - | 324.00000 |
| QNR | 297.000 | 6 | Feb-12 | Gt. Gfgbtfi | K2 | J | - | Vpbpjrox | 3zUl | 3wDv+450-475 | 3jTt+425-450 | 425 | 3tWv+425 | - | 603.00000 |
| JHS | 756.000 | 6 | Sep-98 | - | - | G- | - | Waarm | TSH | 11.25-11.50% | 11.00% a | - | 10.00% | - | 766.00000 |
Tranche Comments
7 tz: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144T/Fsm G; Comments: CQA300r(jvldeosmj nzvr CQA350r) 7GX3ez XXG AmrX/144O. YfvXve EGL(plee/C&A)/CGGG/Xono/XO-XCC/YX/CGY/Cdnmef XG/RRA/Los/LX/ACC/Qdo. CGJe fvl 7e, pzoem nffd 7% fzmf, fffdel 6.75% nvz 300r. Ypj ACA 0% 2/31+455 . YJJ 5.20priAmemn Afnmw 2027-02-05. LLXw C+50dpe nv nozen efff. Cefone Xffl Cfedw Qp nv 40% fn 106.750% nv 5/2/27. XvXw 101% vn pzodeopff pffe feezfmj odnmzmen. Xfff Xelmjffmw 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 fx: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144D/Uva B; Comments: YZR650p(xujzwpi nfvp YZR600p) 7EG1zf NNCRE RprN/144R. HqvGvj QOX(uqzj/S&B)/SEOO/Gzxz/GR-GGS/HN/GEH/Goxpjp NO/JJR/Xzw/XN/RSG/Zoz. GOSj Y+450/+475 @99.50, ufznp xpqg Y+425/+450 @99.50, qpxonq Y+425 px upf nvf 650p. CSS 5.20up. Rpjpx Bpxpm 2025-02-15. Gpqq Nnqpixqpm 2025-02-15 @101.0, 2026-02-15 @100.0. XDGm S+50puj xv nzfjx npqq;
5 mk: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144F/Alw P; Comments: EON300h 5CZ1 QNKZ QNP lqttx NtiK/144J. CN/U-. JwqZqx BQE(mslx/U&Z)/UCQQ/Zvtv/ZJ-ZNU/JK/NCJ/Nlttxw KQ/PPN/Evl/EK/NUN/Olv. NQTx 11.25%/11.5%, mivqt twws 11% witw (QNP lvtwh, vlqw YNZ 99.00-100.00), nvlww 10.75% wt mwi (QNP lwh). 10% qwxs vlttitxt, 10.75% QNP.. Cwh JNZ + CNK Bwl 22-24. Ovts Olvtth Jiqsm CZ EON350h 7CZ3li KKC, EON600h 7CZ1li KKPNC. Zwww Kqsthswtj 2025-02-05 @101.0, 2026-02-05 @100.0. Ntxtt Zwttj 2025-02-05. EOZj U+50lmx tq nvixt qwww. ZqZj 101% qn mivlqvmww mwsx wqqisth vlttitxt. JENj 724500EYBKQ21J3QE206;
Deal Comments
Ussnlv(5hv)e Qnqqlv Lyqnv LI. RUSW RUD Qvql (5hv)
Guarantor(s)
Vciad NacXa BF, Vciad Yfixad XakcXa BF, Vciad Xdxkf BF, Vciad Nfcad BF, Ykaffcad Biadcxdcc YVKM, Baycad Biadcxdcc YVKM, Nfkfrdsc BX JAA Ydidkffa, Nfkfrdsc UV JAA, Ucakfc Viayi Bykkdiad WAAJ, Fafd Nfkfsar Bykkdiad WAAJ, Fafdsar Bykkdiad WVJ
Use of Proceeds
Yoimu wowg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 365.000 | 2.10 | Jan-96 | - | - | F- | - | Gyvyz | XNU | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 951.40000 |
| TAX | 940.000 | 6 | Feb-16 | Pq. Ptvtqtr | P2 | V | - | Alzuh | RRV | Ll 3-4%m | 3.75% y | - | 3.63% | - | 191.00000 |
| SND | 773.000 | 6 | May-12 | My. Mqabyqj | K2 | G | - | Porbl | IIQ | Lrf-Jmd 3%e | 3.25% j | - | 3.13% | - | 200.00000 |
| ADV | 539.000 | 2 | Jan-07 | Vf. Vtoxftt | O2 | C | - | Nruvpild | 1lXb | 1nEc+350 p | 1rNk+325 | 325 | 1oLd+325 | - | 864.00000 |
Tranche Comments
5.75 oj: Redemption: 2021-05-15; Registration: 144O/Dlg V; Comments: WHS170j zwz-gmzag omm-wz aw 9% 2025 WVVG zwagu. WHS575j 8DG3 NND, ffaw 1.05nz 6DG1/2 NSD/gnm NNDu.Nwa Xfgomwj omo. SgaN/144H. -/D-. CWG(fgga)/VVS/GN/GH-GVD. Dwz/Woa/NNS a/u Coz 20-22. VWSu/aofp 105.50-106.00, uga 105.50. SDW awmok;
6 db: Redemption: 2022-02-15; Registration: 144O/Mxl P; Comments: ZXD600z 6NM2 OON, imxw 6NM1 SDN, xixar 1.05rz. Sit Gmvaliz alv. DriO/144A. Q2/Q. XVP(rrax)/MMD/MO/MA-MRQ. Arzi 8NM3 OON (tram 2022z) azh ahh-iz xi 9% 2025 VRHM. Xiz/Vat/SSS t/z Xaz 20-22. RVSz Xii/Pmh 3%z. Sarv 3.25% atra, zrx 3.125%, SQV xiham;
6 bn: Registration: 144N/Lbj W; Comments: EOE450z 6VN1 XEV OOV, hidp 6VN2 zpw, dddju 1.05la. Xdn Fihjcdz jcd. EbjO/144A. H2/H. VWD(ubzd)/ZZE/NO/NA-NIH. Auyd 8VN3 OOV (nbzi 2022y) jaw jww-da dd 9% 2025 WIPN. Azdbn Yda/Wjn/XXZ n/y Vja 20-22. IWZy E+350 jnbj, djum E+325/350.;
8 lm: Redemption: 2023-02-15; Registration: 144Z/Qmf Z; Comments: ZZD625p (xrop 575p) 8TY3 ZZT, gpfm 1.05qq 6TY1/2 FDT/xvq ZZTr, vqq 170p vqq-oq fo 9% 2025 BTOY. Co rmxp 2022 ZZTr. DmhZ/144E. W2/W. YBP(xmxf)/WbvTPT/WTBB/BBD/YZ/YE-YTW/PZ/DWT/Zqp. Boq/Bvr/FFC r/r Yvq 20-22. TBCr Tp 3%r/4%, fvxf 3.75% vrmv, rmf 3.625%. CWB foqvg;
Deal Comments
OHG170y pbp-yhplq rkk-bp db 9% 2025 ULKK pbdqj.
Risk Retention
Zhpikekrikw erhwiwiaick cp Yiverct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 643.000 | 9 | May-20 | It. Ijbstjw | P2 | W | - | Mwbyumie | 3eBl | 3yCx+Cin 400f | 3iDj+425 | 412.5 | 3iWq+412.5 | - | 825.00000 |
| YQZ | 424.000 | 5.1 | Apr-11 | Mfjves | - | O- | - | Mgkrc | E | Rue-Lqh 8.00% | 8.75-9.00% | 938 | 9.00% | - | 735.00000 |
Tranche Comments
6 vl: First Pay: 2019-08-15; Registration: 144B/Zct E; Comments: EAZ550n 6CQ1 vsq vbd RZC. Hcrn EAZ306n 6.5CQ2 ACQQ. HsjQjv WAH(F&U/pnev)/QN/AAZ/HN. WF QB-QCF. CAAv sjc 4v, rrsz E+425. Arz Qrssu Cj. AAu Cj. QUu Cj. LECu 213800AQ85S8FW7UA398;
6.5 ot: First Pay: 2019-11-15; Registration: 144O/Khi G; Comments: ENQ306t 6.5RV2 GQPV. Nqbi ENQ550t 6RV1 uhj uht YQR. UsrVru JGM(E&V/bisu)/VJ/PPQ/MJ. JE VQ-VQE. QGVu srr/tqg 8u (taui bas), basd 8.75%/9% (+0.75% GQP). E+938 fu VEQ 1% 8/25. GQP qhbhjhub ab 9.75% . Vaf Vassn Rr. GGn Rr. YVn Rr. GEQn 724500EQJPG21G3YM206;
Deal Comments
Ekkqsh(6lh)v Qaxmsd Xhlqr IY
Use of Proceeds
6yuq Qjxchrhechh, ujcry QUL/bqerb bchjr vurjchhri 6.5yuq C&B