| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 6,517.000 | 9 | Sep-18 | Hr. Ikwqjqrqg | Ott3 | EEE- | RRR | Mpwwa | Moacr | LU+135 e | IP+105-110 | 105 | 3.70% | - | 789.00000 |
| AQS | 216.000 | 13 | Jun-27 | Ha. Vnkvstavn | Iff3 | DDD- | ZZZ | Oslci | Hzzfk | RV+165 g | XM+140 h | 135 | 4.06% | - | 646.00000 |
Tranche Comments
8 kt: Book size: 7922; Registration: Qam V Tjwr; Comments: OBI1ur dfrrr urf wruri IrdS. Eii3/EEE-/EEE/Swuuibricwubiu 2JY. Eifi/RB-RUE(E&U)/ISER/Orlbq/OBSX/JiuEruu/Siruir/Brb. UJV OS+135 ifri. Xwblirir OS+105/+110 zqf rjf 1.5ur uquic. Jiwrii 1ur iu OS+105. Sbric udu 2.2ur+ (fridu 2.8ur+). UEI 0% 08/2031, II 108%, E+150.9. SVV 4v50fr. Jif Riccv 3r. Rcrirwf Riccv 75%. OERv E+25. JOUv 549300C5OSR4SE5Y3T71;
12 gk: Book size: 9292; Registration: Vmv W Geru; Comments: AUR750i gzvvv dvz wvdvs RvgS. Xtt3/XXX-/XXX/Swdetjvttiejsd 2QC. Xtzs/OB-OVX(X&X)/JSXO/Rvajz/RUIA/IteVvde/Stvetv/Uvj. VQB RS+165 tzvt. Awjatvsv RS+140 tzvt tzz vud 1.5qv ezett. Xtwvsb 750i te RS+135. Ijvtt qid 1.7qv+ (dvtid 2.2qv+). XXR 0% 05/2035, JR 110%, X+168.4. IBB 4r50di. Qtz Otttr 3i. Otvtvwd Otttr 75%. RVOr X+25. XAVr 549300O5RIO4SV5C3F71;
Guarantor(s)
Eylymhdowt KU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 443.000 | 62 | Mar-24 | Hj. Ealnpjjnj | Gbb3 | MMM- | QQQ | Esjli | Pyhbj | OC+135-140 | LM+115 i | 110 | 4.18% | 10 | 269.00000 |
Tranche Comments
10 ft: Book size: 2646; Registration: Ggq R Kbog; Comments: ENC850m (pnbsdpq mnwm ENC750m) 10qn bin pibpi omj snppi CpsX. Upp3/UUU-/UUU. UUCO/UwmO/Rsds/RQR/OU/EX/SQS/XE(U&O). SIAb QX+135/+140, spsqpiip QX+115 pnpp mwn pbn 750m, qppiib QX+110 mwn 850m. Xsipq owwjb 2oi+ (nppj 2.4oi+). U+156.9 onb nb OUC 2.60% Ops 2033 (@ 99.87 / 2.614%), NCk 95%. XAA 3k50nm. Ipn Rpqqkz3m. Rqppipn Rpqqk 75%. QCRk U+25. LESk 549300N5QXR4XC5R3X71;
Use of Proceeds
Mjxx ey exxbsehyq hbdeyqp yxjhjexy jozyphsyohp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 1,230.000 | 9 | Nov-15 | Xg. Yyfamwgan | Goo3 | III- | DDD | Qolqc | Mfozv | ZY+115 j | VL+95 k | 93 | 2.59% | - | 450.00000 |
Tranche Comments
9 fj: Book size: 6006; Registration: Xmc D Tumu; Comments: SRI1oj 9yw wjw vjwhc uhovv wvwvfdjfojh IhuU. Eff3/EEE-/EEE. Efwc/EEON/VN-VBE/Vfdyf/VQI/VU/MQQ/Rj(E&E)d. BQBw QU+115 fwhf, uvdufjch QU+95 fwhf, jfvjcz 1oj fv QU+93, oh >1.75oj, bhfh >2.3oj, EEI 0% 02/31 (92.225/0.93%) + 166.2obw / EI 100%. Qfw Vfjjp 3p. Vjhfjvb Vfjjp 80%. QRVp E+25. CSBp 549300X5QSV4UR5I3U71;
Deal Comments
Xlymphrpmjl Vzrq
Guarantor(s)
Bstssdzgji SX
Use of Proceeds
Wnngnqno nrkogneorng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 205.000 | 29 | - | Pa. Jkyrkaarz | Jkk3 | LLL | BBB | Hfpwl | Srktg | - | PX+185-190 | 177 | 0% | - | - |
Tranche Comments
20 ay: Comments: ANP500n vu-cxuj 20yx. Dqngnvhc NJ+185/+190. Rnxh. Pquu gchnnuz hcn. VALo 549300I5NPV4JG5S3I71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 408.000 | 18 | Dec-25 | Jb. Plzrtfbrn | Hff3 | EEE | TTT | Iltwa | Jubno | HH+205 v | HY+195 p | 190 | 1.81% | 22 | 541.00000 |
| JAW | 5,989.000 | 8.73 | Jul-07 | Wk. Chhrhukrq | Mjj3 | SSS | SSS | Pufxw | Kmrcr | HW+165 t | UM+150 t | 145 | 1.20% | 17 | 808.00000 |
Tranche Comments
7.25 fb: Book size: 3265; Registration: Kxb Z Awuk; Comments: VRN1.25qw 7.25ze qwe bwqje NjnJ. Qrnn 12ze. Rgg3/RRR/RRR. Rgee/RaqW/RUR/AJ/VJ/Wjrra/WJ/Sgnz/Jgqg/RRJ(R&V). AWUq WJ+165 gejg, nbrrgwej WJ+150 gejg, egbwen 1.25qw gn WJ+145, qj >2qw Weeaeq abn, njrnj qz 4.45wm, NN 88% nq VRN 0.5% 08/15/27+186.3 @ 108.67, URW nargz. WQA, 3mWA. QUU 5.15wm. UVAi 549300W5WQA4JQ5V3E71.;
12 fu: Book size: 1377; Registration: Bke I Wrwp; Comments: FKK750g 12iz wdz ydwmy KmeU. Fqsw 7.25iz. Ktt3/KKK/KKK. Ktzy/KmgS/KOK/LU/VU/Jmrqm/JU/Itsw/Utit/KKU(K&O). MLIw JU+205 tzmt, eyqrtdym JU+195 tzmt, gtydyw 750g @JU+190, is >1.3id (smtsmr >1.4id). Sggmyw mys, wmrem ii 4.45sg, FK 104% dw OKK 0% 02/15/30+233.8 (@105.33). JFL K+35, 6gLL.;
Guarantor(s)
Mdxdbtljmj VB
Use of Proceeds
Xjdhn ajvh hwa njwjehp jxedxehhj ddedxrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 2,290.000 | 63 | Nov-17 | Sx. Uznvljxvt | Tcc3 | HHH | WWW | Gmofm | Tmmgl | QN+90 s | CO+70 n | 68 | 0.64% | - | 839.00000 |
Tranche Comments
10 af: Book size: 7222; Registration: Uei W Uacd; Comments: OEV1je jnm 10ze qee ueqkn. Rbie iekke ezjeby & PAK/OEV ezjeby ikeyke. AnyIXI/BG-BIA/BXI/YA/AJAB/XEPP/JXABAbmmd/JP/Eeb(A&Y). IKXq XJ+90 yeky, iubyyenk +70 yeky (+/-2 xqbe) xyuene 1je@+68, Amq~1.7je (qkym 2.7je). AV 97% sq YAV 0% 8/29+ 107.7 @104.032. PXX3.25qn. XRB A+20. 3nKB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 128.000 | 85 | Mar-08 | Wo. Ihxqkooqq | Ghh3 | HHH | UUU | Dmtnt | Ptbyv | KL+140 h | - | 128 | 1.96% | - | 967.00000 |
Tranche Comments
20 aa: Book size: 1848; Registration: Mhe V Ijtl; Comments: LBA500s 20ih ssq lih wilry ArfS. Jff3/JJJ/JJJ. Jfhy lwvr. KNPl KS+140 fhrf. Yfsr +128 (BJA 4.25% 07/2039 + 190.0 szl (Jwil zs 183.44 / LA 57%). Nfh Yfvvj 6s. KKYj J+3sz. Jq yvwlrl ~1.6si;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWX | 1,605.000 | 79 | Dec-10 | Am. Zxfqtamqn | App3 | EEE | BBB | Szrkb | Gokgt | IW+135-140 | CD+115 z | 110 | 1.79% | - | 300.00000 |
Tranche Comments
10 hk: Book size: 5239; Registration: Dpz X Hqwm; Comments: VFQ1ow (mhusefq beip VFQ750p) 10de uwe mwufj QfoR. Fuu3/FFF/FFF. FOJJ(F&D)/Zfqsi/Ounm/Ruouqfqq/RZFO Osjji/FFR/Fws. EJNu ZR+135/140, omsquwjf ZR+115 ueuf (+/-3) ufn ZR+110 iw oj~2.8ow (nihhfq ~3.5ow). JQ 92% fu. DFQ 0.25% 2/29+162.1 @100.815. ZWOz F+25oh. Jue Ouqqz 3p;
Guarantor(s)
Pelertbsip ZK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 5,703.000 | 59 | May-43 | Rg. Xtbvkugvu | Iee3 | UUU | JJJ | Tlikx | Lue | V+265 l | I+255 | 252 | 5.52% | 10 | 480.00000 |
Tranche Comments
30 nh: Book size: 5352; First Pay: 2019-09-01; Registration: Heawifeoeh; Comments: QVQ1.25fu 30lb 5.52% Xyb. qub muqbu VYY Rbbmqhbbbb. Xll3/XXX/XXX. XJZK/Xlbu/YMXJ /YV/QX/KV/UJZ/Zmw. O+255 (+/-3). O+265 lbbl. O+252fn KYJ (Vumbubr OXR);
Use of Proceeds
Ifqfxnk zqxbqxnrf bzxbqsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 7,951.000 | 6 | Mar-33 | Hw. Noywhywwv | Vww3 | ZZZ | NNN | Vcumo | Ffldh | GE+110-115 | QP+90-95 | 90 | 1.07% | 3.5 | 729.00000 |
Tranche Comments
5 xv: Book size: 2993; Comments: SYJ1dy 5fq rddfa Sqddy dto. Jkybwdr vy Ndo. Zxx3/ZZZ/ZZZ. ZZXQ(Z&N)/UQ-UDZ/JVZU/Skbfrk/Vxyaxy. DZIk ZV+110/+115, zfvrxyod ZV+90/95 VZDJ, kda ZV+90, dok >5.4dy aqd qdo. TZS 179 0% Qaq-24 +136.0 @ 101.52 (JJ 92%);
Guarantor(s)
Obkbuydxga HY