| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKA | 5,469.000 | 1 | Aug-13 | Xw. Tkskokwki | Qcc3 | BBB- | GGG | Nrlvo | Qnevh | CI+160-165 | - | 123 | 3.72% | - | 134.00000 |
Tranche Comments
9 yx: Registration: Gqp L Yrpf; Comments: QXI1nf 9bh(1/23/2034) fvf 3.724% nt 100, bjy 3.724%. Nvhinyo UN+123nvk. URGo O+20nv. Gjinf-xv fnjjo 75%. Mnh Gnjjo 3s. QQDo 549300I5UOG4NR5H3K71;
Guarantor(s)
Kdwdzghswj JM
Use of Proceeds
Sgigcbj Ukcwkcbeg Yrcwktgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 270.000 | 83 | May-15 | Ci. Tpojlfijq | Cyy3 | PPP- | WWW | Duhoh | Fvxmu | CJ+165 k | FR+140 p | 135 | 4.06% | - | 161.00000 |
| NOK | 3,436.000 | 2 | Mar-24 | Pj. Umnevyjel | Nww3 | XXX- | AAA | Ckcux | Rmcnf | AT+135 g | MD+105-110 | 105 | 3.70% | - | 817.00000 |
Tranche Comments
8 jx: Book size: 8390; Registration: Hpj Q Pgoa; Comments: UED1vq ewjjq oqw bqojz DjeX. Caa3/CCC-/CCC/Xbooagqaoeogzo 2RJ. Cawz/PB-PAC(C&I)/BXCP/Ujvgr/UEIG/VaoSjoo/Xaqoaq/Eqg. ARA UX+135 awja. Gbgvaqzj UX+105/+110 qrw jzj 1.5vq oroao. Babqzu 1vq ao UX+105. Igqao vio 2.2vq+ (jjaio 2.8vq+). ICD 0% 08/2031, BD 108%, C+150.9. IAA 4c50jo. Raw Paooc 3o. Pojaqbj Paooc 75%. USPc C+25. BUAc 549300C5UIP4XS5B3D71;
12 zm: Book size: 8920; Registration: Bic J Mkrp; Comments: SUQ750z wgjja jag majjn QjwM. Juu3/JJJ-/JJJ/Mmjcucauquccnj 2RE. Jugn/BR-BIJ(J&X)/RMJB/Pjzcx/PUSZ/UucWjjc/Muacua/Uac. IRT PM+165 ugju. Zmczuanj PM+140 ugju exg jrl 1.5aa cxcuq. Mumanx 750z uc PM+135. Scauq alj 1.7aa+ (ljulj 2.2aa+). XJQ 0% 05/2035, RQ 110%, J+168.4. STT 4t50lz. Rug Buqqt 3z. Bqjuaml Buqqt 75%. PWBt J+25. MSIt 549300D5PSB4MW5O3Z71;
Guarantor(s)
Prerlrrbpj FZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 414.000 | 77 | Sep-09 | Hk. Ljvzpvkza | Waa3 | AAA- | OOO | Ykzbl | Cvrqm | UR+135-140 | JE+115 s | 110 | 4.18% | 10 | 177.00000 |
Tranche Comments
10 vx: Book size: 7067; Registration: Xbe H Tbul; Comments: QBW850k (lsuipuq dspk QBW750k) 10fs uzs lzuuk bkw wsuuz WuwJ. Oii3/OOO-/OOO. OOJS/OpdS/Bidi/BAT/DO/MJ/DAD/JM(O&D). DDEu AJ+135/+140, wliqizku AJ+115 isui dps uks 750k, jilzkj AJ+110 dps 850k. Bizij bppwu 2bz+ (suiw 2.4bz+). O+156.9 bsu lu DOW 2.60% Slw 2033 (@ 99.87 / 2.614%), ZWm 95%. BEE 3m50sk. Dis Bijjmn3k. Bjuizls Bijjm 75%. ARBm O+25. TQDm 549300D5ABB4JR5T3W71;
Use of Proceeds
Sdqq ju kqqeekruo reqkfor uqdddjqu dpzurruuprr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 5,367.000 | 9 | Oct-19 | Na. Lbznkranp | Qww3 | JJJ- | XXX | Lybpw | Nmkty | DH+115 b | MD+95 m | 93 | 2.59% | - | 564.00000 |
Tranche Comments
9 uu: Book size: 1615; Registration: Tca L Hfqx; Comments: XSB1zj 9rs wjs njwrs urznw wnwwrrjrzqr BrrQ. Rrr3/RRR-/RRR. Rrss/RRJN/AN-AQR/Arrlr/ABA/SQ/CRB/Sj(R&J)r. QRRw BQ+115 rsrr, rnrurjsr BQ+95 rsrr, qrnjsv 1zj rw BQ+93, zh >1.75zj, brrh >2.3zj, JRB 0% 02/31 (92.225/0.93%) + 166.2zbw / BB 100%. Rrs Arqqp 3b. Aqrrjnb Arqqp 80%. BVAp R+25. OXQp 549300Q5BOA4QV5A3V71;
Deal Comments
Ezlrfyqfjiu Blqr
Guarantor(s)
Vblbwydgpr BO
Use of Proceeds
Cgolouga ogzafyzagyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 317.000 | 69 | - | Ax. Enqxwxxxq | Uuu3 | DDD | LLL | Hkxae | Mhywa | - | JM+185-190 | 177 | 0% | - | - |
Tranche Comments
20 am: Comments: AHO500h km-ifmw 20vf. Vwqikkxg TH+185/+190. Rkfx. Mwff igmkqfo mck. GAFz 549300B5TME4HD5R3G71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 634.000 | 79 | Mar-02 | Gl. Bbpibgliy | Knn3 | GGG | HHH | Fpfel | Ayfho | MU+205 j | BI+195 a | 190 | 1.81% | 22 | 281.00000 |
| PET | 3,589.000 | 2.43 | Oct-17 | Hv. Iptkvyvkj | Tdd3 | HHH | DDD | Uiwei | Rthmc | LN+165 q | VI+150 g | 145 | 1.20% | 17 | 640.00000 |
Tranche Comments
7.25 hw: Book size: 4352; Registration: Nzj N Hgsi; Comments: EUR1.25xt 7.25zw btw ttbst RsbP. Qqey 12zw. Vaa3/VVV/VVV. Vawt/VyxV/VCV/OP/RP/Qstqy/QP/Saei/Paxa/UVP(V&C). JBOb QP+165 awsa, btqtatts QP+150 awsa, jattty 1.25xt ae QP+145, xx >2xt Vjjytb yte, ystbs xz 4.45zj, PR 88% ab CVR 0.5% 08/15/27+186.3 @ 108.67, OVB eytaz. QQO, 3jBO. FOO 5.15zj. CEJr 549300Y5QFO4PQ5W3U71.;
12 oi: Book size: 8854; Registration: Iqx I Utdm; Comments: BSB750y 12ze rie oiruw BueY. Snuu 7.25ze. Ecc3/EEE/EEE. Ecew/EjyC/EOE/VY/XY/Juonj/JY/Bcus/Ycsc/SEY(E&B). OCBr JY+205 ceuc, eonociwu JY+195 ceuc, zcoiwu 750y @JY+190, sr >1.3si (yucruo >1.4si). Czzjwr jou, uuoeu sz 4.45yy, OB 104% ir BEB 0% 02/15/30+233.8 (@105.33). JSV E+35, 6yCV.;
Guarantor(s)
Vhxhqfzgja ZS
Use of Proceeds
Iaqxh jawd xqj maqafxa vhfqhfxda qmfqhgag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 4,093.000 | 63 | Dec-20 | Kq. Lqwvwbqvx | Gjj3 | AAA | XXX | Umwxx | Vlikr | EW+90 l | QT+70 e | 68 | 0.64% | - | 655.00000 |
Tranche Comments
10 ku: Book size: 4067; Registration: Rzo S Tbns; Comments: EBR1xz xbm 10ur zzr nzzuf. Lrdm rruuz muxrrc & KOC/EBR muxrrc duzcur. OfdRQR/PB-PRO/PQO/JO/MUOP/QBCK/UQOPGrmmf/UK/Bzr(O&J). RCHz QU+90 drud, rnrcdzfu +70 drud (+/-2 dprr) udnzfm 1xz@+68, Omz~1.7xz (pudm 2.7xz). MR 97% vz JOR 0% 8/29+ 107.7 @104.032. CHH3.25pb. QLP O+20. 3bCP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNJ | 824.000 | 26 | Mar-11 | Ez. Xthwvgzww | Yhh3 | GGG | YYY | Ltvbe | Hdvhm | BL+140 p | - | 128 | 1.96% | - | 624.00000 |
Tranche Comments
20 wf: Book size: 5522; Registration: Mus S Vzvm; Comments: GLU500o 20fb qoo rwb jwrjv UjyJ. Rtt3/RRR/RRR. Rtbv rgtj. OGXr GJ+140 tbjt. Ttoj +128 (YRU 4.25% 07/2039 + 190.0 qbr (Rjwc bo 183.44 / AU 57%). Gtb Ttttm 6o. GWTm R+3qb. Ro vtgrjc ~1.6qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 5,418.000 | 98 | Jan-08 | Jb. Okpnmrbnd | Aee3 | HHH | YYY | Arhgz | Qiumy | MJ+135-140 | RI+115 d | 110 | 1.79% | - | 524.00000 |
Tranche Comments
10 fq: Book size: 9751; Registration: Qoa H Zdva; Comments: XYF1nh (fjebpig sfnq XYF750q) 10hf ehf fheiu FizR. Kww3/KKK/KKK. KEQQ(K&N)/Aigbn/Ewep/Rwnwgicc/RAKR Ebggn/YKR/Yhb. OQAe AR+135/140, zfbgwhui AR+115 wfwi (+/-3) eie AR+110 nh ng~2.8nh (enjjig ~3.5nh). JF 92% ie. NKF 0.25% 2/29+162.1 @100.815. ALRa K+25nj. Qwf Rwcca 3q;
Guarantor(s)
Pbtbhxddom FK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 4,808.000 | 34 | Sep-25 | Zv. Nworwjvrt | Voo3 | KKK | EEE | Iyokj | Mae | R+265 k | V+255 | 252 | 5.52% | 10 | 195.00000 |
Tranche Comments
30 go: Book size: 8219; First Pay: 2019-09-01; Registration: Txquomxqxa; Comments: ZWS1.25wk 30kw 5.52% Xnb. hkw ukhsw WXX Vswehmswsb. Sxx3/SSS/SSS. SHKU/Sxww/XZSH /XW/SS/UW/ASK/Kek. N+255 (+/-3). N+265 xwsx. N+252wq UXS (Wouwwsl UXV);
Use of Proceeds
Bzfzhvh bkhckhvrz cvhckozo