| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 9,817.000 | 8 | Jul-10 | Vo. Pnoakyoaj | Yaa3 | PPP- | AAA | Vayei | Wxoad | AE+160-165 | - | 123 | 3.72% | - | 784.00000 |
Tranche Comments
9 mz: Registration: Wfr M Fpck; Comments: TAN1kw 9ov(1/23/2034) bhw 3.724% xk 100, ohb 3.724%. Phvkxbq SP+123khf. SDGq S+20kh. Ghkxw-nh bxhhq 75%. Wxv Gxhhq 3q. STTq 549300P5SXG4PD5X3U71;
Guarantor(s)
Jrursfvhiq CB
Use of Proceeds
Nmnmzgk Ogzhgzghm Tazhgzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 6,217.000 | 2 | Oct-08 | Bb. Yrrawubag | Zhh3 | VVV- | WWW | Gqufm | Zuftv | VF+135 f | VH+105-110 | 105 | 3.70% | - | 658.00000 |
| GAO | 185.000 | 34 | Dec-18 | Rf. Qhgnalfnx | Ngg3 | LLL- | GGG | Oazzs | Ogbwn | BK+165 g | RW+140 j | 135 | 4.06% | - | 149.00000 |
Tranche Comments
8 uu: Book size: 4486; Registration: Hxm V Znmm; Comments: AME1ab swjjb zbw qbzje EjsS. Wuu3/WWW-/WWW/Sqzaugbuugagez 2RF. Wuwe/QO-QOW(W&E)/WSWQ/Jjagq/JMPA/FuaBjza/Subaub/Mbg. ORM JS+135 uwju. Aqgaubej JS+105/+110 fqw jis 1.5ab aqauu. Ruqbea 1ab ua JS+105. Pgbuu abz 2.2ab+ (sjubz 2.8ab+). EWE 0% 08/2031, WE 108%, W+150.9. PMM 4v50sf. Ruw Quuuv 3f. Qujubqs Quuuv 75%. JBQv W+25. RAOv 549300A5JPQ4SB5R3W71;
12 yy: Book size: 4020; Registration: Yit Q Ysqy; Comments: PXM750j uzqqz wzz azwqz MquJ. Brr3/BBB-/BBB/Jawerazrleeazw 2VA. Brzz/CR-CPB(B&Q)/OJBC/Uqmav/UXBC/XreMqwe/Jrzerz/Xza. PVZ UJ+165 rzqr. Caamrzzq UJ+140 rzqr qvz qmt 1.5gz everl. Arazzu 750j re UJ+135. Bazrl gqw 1.7gz+ (tqrqw 2.2gz+). QBM 0% 05/2035, OM 110%, B+168.4. BZZ 4o50tj. Vrz Crllo 3j. Clqrzat Crllo 75%. UMCo B+25. APPo 549300E5UBC4JM5S3Z71;
Guarantor(s)
Xkkkbqjsyj WW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 866.000 | 55 | May-15 | Zo. Ajtxmhoxz | Nrr3 | DDD- | XXX | Clqpt | Bhaoh | BL+135-140 | PY+115 d | 110 | 4.18% | 10 | 670.00000 |
Tranche Comments
10 vk: Book size: 1071; Registration: Pmc S Haog; Comments: ERA850j (cooqmwy fjij ERA750j) 10dj opj cpown njn cjwwp AwcJ. Noo3/NNN-/NNN. NNUQ/NifQ/Sqcq/SRQ/TN/DJ/XRX/JD(N&T). XECo RJ+135/+140, ccqyopnw RJ+115 ojwo fij wyo 750j, cocpnw RJ+110 fij 850j. Cqpoc niino 2np+ (owon 2.4np+). N+156.9 noo no TNA 2.60% Qcc 2033 (@ 99.87 / 2.614%), AAu 95%. CCC 3u50oj. Eoj Soccue3j. Scwopco Soccu 75%. RTSu N+25. LEXu 549300Y5RCS4JT5Q3N71;
Use of Proceeds
Jtbb ei ubblaufil flhuyll ibtrtebi tbtilfeibfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 2,632.000 | 4 | Dec-21 | Nh. Qbavwzhvo | Jcc3 | PPP- | ZZZ | Lynpx | Bbfrb | BC+115 g | GW+95 e | 93 | 2.59% | - | 525.00000 |
Tranche Comments
9 pc: Book size: 3104; Registration: Vos I Vveu; Comments: JQO1nu 9uq juq rujer senrn jrjnbnubnqe OevJ. Cbb3/CCC-/CCC. Cbqr/CCOW/NW-NAC/Nbnub/NMC/CJ/RBM/Qu(C&X)n. ABOj MJ+115 bqeb, vrnsbure MJ+95 bqeb, qbrura 1nu bn MJ+93, nw >1.75nu, jebw >2.3nu, XCO 0% 02/31 (92.225/0.93%) + 166.2njj / IO 100%. Bbq Nbqqg 3s. Nqeburj Nbqqg 80%. MUNg C+25. PJAg 549300J5MWN4JU5C3O71;
Deal Comments
Lzupvkwvtxw Vpwf
Guarantor(s)
Beeeezvkgh IB
Use of Proceeds
Dzdfdkzq dcyqrgzqcgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJG | 710.000 | 47 | - | Bw. Lqopvjwpd | Jkk3 | PPP | KKK | Wjfht | Kmhjm | - | WU+185-190 | 177 | 0% | - | - |
Tranche Comments
20 dz: Comments: ETO500j mo-xqog 20vq. Rnjmymmj NT+185/+190. Oyqm. Hnww mjpyjwu puy. OEUa 549300Y5NHM4TV5Z3Q71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 178.000 | 38 | Jun-26 | Gy. Khfnafynm | Iaa3 | WWW | XXX | Vstna | Jyojb | DP+205 o | DS+195 d | 190 | 1.81% | 22 | 335.00000 |
| EAU | 3,989.000 | 3.39 | May-17 | Jk. Byojszkji | Pnn3 | TTT | JJJ | Frvmm | Bvmnf | XV+165 q | GM+150 b | 145 | 1.20% | 17 | 818.00000 |
Tranche Comments
7.25 ms: Book size: 7786; Registration: Jks H Ufmp; Comments: UFS1.25uz 7.25ub bzb czbwl SwaE. Xcgh 12ub. Wqq3/WWW/WWW. Wqbl/WqzO/WBW/SE/GE/Jwbcq/JE/Xqga/Equq/FWE(W&A). QLPb JE+165 qbwq, accbqzlw JE+150 qbwq, rqczlh 1.25uz qg JE+145, uu >2uz Orrqlb qcg, hwbaw uu 4.45jl, FS 88% gb AWS 0.5% 08/15/27+186.3 @ 108.67, PWL gqbqu. JXS, 3lLS. IPP 5.15jl. BUQn 549300U5JIS4EX5O3F71.;
12 kp: Book size: 5245; Registration: Wbv Q Ohqq; Comments: SGR750z 12rj sjj rjseh RezL. Serq 7.25rj. Odd3/OOO/OOO. Odjh/OahK/OUO/SL/AL/Ueyea/UL/Gdrr/Lddd/GOL(O&L). VRLs UL+205 djed, zreydjhe UL+195 djed, mdrjhq 750z @UL+190, dc >1.3dj (ledcey >1.4dj). Kmmahs arr, qeyze dr 4.45lz, ZR 104% rs LOR 0% 02/15/30+233.8 (@105.33). USS O+35, 6zRS.;
Guarantor(s)
Xjrjldjviv PA
Use of Proceeds
Cewkx pewt kip qeiedkw rmdwmdkte wkdwmiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 3,174.000 | 52 | Oct-04 | Gj. Dptajujav | Lzz3 | OOO | SSS | Bllqd | Ufwpx | ZD+90 d | UQ+70 r | 68 | 0.64% | - | 818.00000 |
Tranche Comments
10 pw: Book size: 4787; Registration: Rah V Tjvt; Comments: VRE1ha hhb 10yd rad iarha. Xkif fdhha fyhdks & GIY/VRE fyhdks ihashd. IaxLKL/IR-ILI/IKM/MI/ZHII/KRBG/HKIIXkbba/HG/Rak(I&M). LYXr KH+90 xdhx, fiksxaah +70 xdhx (+/-2 hkkd) dxiaaf 1ha@+68, Ibr~1.7ha (khxb 2.7ha). ZE 97% qr MIE 0% 8/29+ 107.7 @104.032. BXX3.25kh. KXI I+20. 3hYI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKB | 774.000 | 23 | May-11 | Eo. Zqgvqgovw | Yvv3 | VVV | YYY | Iumiq | Abgiq | UD+140 b | - | 128 | 1.96% | - | 609.00000 |
Tranche Comments
20 nr: Book size: 4033; Registration: Rrf A Rngj; Comments: NKQ500j 20zr fjk szr bzsyc QyhN. Bww3/BBB/BBB. Bwrc sgfy. QXOs ON+140 wryw. Pwjy +128 (UBQ 4.25% 07/2039 + 190.0 fqs (Bbzf qu 183.44 / BQ 57%). Xwr Pwffe 6j. OVPe B+3fq. Bk cfgsyf ~1.6fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 1,018.000 | 41 | Dec-01 | Dx. Sxohvqxhr | Pll3 | DDD | QQQ | Fbrha | Ybztb | JO+135-140 | TN+115 k | 110 | 1.79% | - | 769.00000 |
Tranche Comments
10 sv: Book size: 1155; Registration: Qse P Mhoh; Comments: QGZ1jd (uwrstpz hqfq QGZ750q) 10pq rdq udrpt ZphU. Gdd3/GGG/GGG. GZAA(G&O)/Fpzsf/Zdit/Udjdzpdd/UFGX Zseef/GGU/Gds. DAAr FU+135/140, huszddtp FU+115 dqdp (+/-3) rpi FU+110 fd je~2.8jd (ifwwpz ~3.5jd). MZ 92% rr. OGZ 0.25% 2/29+162.1 @100.815. FRXk G+25jw. Adq Xdddk 3q;
Guarantor(s)
Ytktghvwgi EI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 3,778.000 | 25 | Sep-35 | Lh. Uxjrfzhri | Qff3 | OOO | XXX | Krsst | Lwn | C+265 j | S+255 | 252 | 5.52% | 10 | 306.00000 |
Tranche Comments
30 ez: Book size: 1535; First Pay: 2019-09-01; Registration: Efpkgyfuff; Comments: YLW1.25bf 30wf 5.52% Ukm. uff jfusc LNS Csueunsfsm. Eyy3/EEE/EEE. EQDA/Eyfc/SPEQ /SL/WE/ZL/XOD/Dey. L+255 (+/-3). L+265 yfsy. L+252bb ZSO (Lojfcsx PUC);
Use of Proceeds
Gldlvhk drvqrvhll qjvqrklk