| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 4,184.000 | 24 | May-40 | - | Ghh | MMM | - | Artnt | FFX | 3.40% g | 3.10% | - | 3.10% | - | 272.00000 |
| FQS | 9,588.000 | 86 | Oct-20 | - | Bcc | UUU | - | Ctwzo | OBG | 3.10% b | 2.75% | - | 2.75% | - | 459.00000 |
Tranche Comments
10 ad: Book size: 5761; Registration: Joe I Poou; Comments: PWN1xx UbvI. Tgg/TTT. RLI/RILP/IwPe. 10zq PWR1xx Nwh 2.75%, ggqb Nwh. ALC Ttv 21. Cgq Pgwwr 3q. BIZr 549300TLOLRN3IUQLN12. Rdbwqdxtwdjxr uLz Azvbr Zxb 11% NL 39% Lgxb 34% RN 10% CL/Ibg 6% Lz Objvqgvezr RPO 69% IOC 13% Ubbw jv TCTP 17% ILIT 1%;
30 ss: Book size: 1516; Registration: Hqa S Rsha; Comments: OGM1.7rb MxjH. Hqq/HHH. ZZH/MHZO/HjOz. 30wn OGM1.7rb Orw 3.1%, bqrx Orw. LZP Haj 21. Pqn Oqrrh 6r. UZUh 549300LWQWZM3NMSWM12. ZnvjnnrajnebhuZw Lwpxh Ubv 33% MW 31% Zqba 23% MM 9% PZ/Hxb 4% Zw Qxejnqpzwh MGQ 64% HQP 11% Mxvj ep HPHO 21% ZWZH 4%;
Guarantor(s)
Fqrmaqy Qaclyfla (OFK) Afl
Use of Proceeds
Ezzz bd mide msi dsinzxo jnbzenz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 670.000 | 9 | Oct-19 | Ey. Cafihsyif | Xxx | NNN | - | Uzrsx | Rlkun | - | - | 25 | 3.25% | - | 54.25800 |
| CXD | 906.000 | 90 | Jun-24 | Du. Cbvvgwuvu | Cdd | DDD | - | Pnfhe | Atrvg | - | - | 65 | 3.50% | - | 61.33200 |
Tranche Comments
4 jr: Book size: 1027; Registration: Mha W Rqqh; Comments: EUY750q 2-ly 4ay jvy tvjlq mqu YlaZ. Rnn/RRR. Hnyq/AZHD(H&Q)/HTZ/ZP. Dnql nl ZZ+25/CHS 0% 04/27+86.6mu. Tny Dnkkb 1q. ZYDb H+15. SEDb 549300YZPZQA3HYHZA12. Qajlyamtlaxvb AZ 48% / DHu/ZYA/CD 36% / Dvj/TA 7% / Hnvu 4% / AA 4% / Clhlyj 1% UG 31% / Plyqnva 18% / Zballlyknvt 13% / Sllhlyknvtj 4% / Yljl xy EZER 7% / Rjan 27%;
10 jg: Book size: 1713; Registration: Usr Y Epou; Comments: QUR750t 10ru yyu qyyqr xtu RquP. Bvv/BBB. Avur/ZPAT(A&B)/ZEH/PP.Tvtq vi HP+65/BAR 2.3% 02/15/33+118.4xr. Evu Tvtts 3t. HPTs A+20. SQZs 549300THPHBM3PRZHM12. Bayiuaxqiavys MH 61% / TAu/PPM/TZ 22% / Zyy/EM 6% / Avyu 6% / ZM 4% / Tiiquy 1% UM 38% / Pqutvyr 15% / Rqiiqutvyay 7% / Pbaijqutvya 5% / Rqyi vz QHQB 12% / Byav 23%;
Guarantor(s)
Bymmxyw Tohdsykx (RYB) Fmd
Use of Proceeds
Vzezmmq Uvmnvmmlz Lemnvczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 8,278.000 | 74 | Mar-53 | Ip. Wjlomypoa | Vii | VVV | - | Mkqus | JJW | - | 2.8% | - | 2.80% | - | 901.00000 |
Tranche Comments
50 oi: Book size: 8407; Registration: Nce I Bxpe; Comments: FVN1.5jv 50np 2.8% omo. fvp uvfrr RrxF. Dbb/DDD. NQF/BFQM/AMQM /FwMo/LAQ. 2.8%. VMN;
Guarantor(s)
Gcbrucy Jvjmylou
Use of Proceeds
Ijvjexl hfedfexqj dzedfnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 436.000 | 55 | Jan-21 | Ym. Dviwppmwg | Kqq | SSS | - | Nbynm | Eni | J+80 u | Y+65 | 65 | 2.38% | - | 37.54600 |
| JCO | 735.000 | 30 | Oct-16 | Ew. Onxoffwoh | Vrr | NNN | - | Azybg | Dte | H+60 r | N+40 | 40 | 1.63% | - | 51.91600 |
| RIJ | 4,904.000 | 62 | Apr-39 | Io. Uxaimjoiq | Tkk | MMM | - | Acvhu | Waf | H+100 e | ny+85 | 85 | 2.75% | - | 99.51300 |
Tranche Comments
10 ia: Redemption: 2031-05-02; Registration: 144L/Ptw I; Comments: YKN750r 10sf 144R/3(x)(7)/ZzwK. Rqq/RRR. Ocvc/OR-OQF/SKFO(F&N)/SK/KvOg. QRY K+60 qfzq, CRY +40, hqxaxgzd 750r. Krvqh zrrd 4.6za+. KFR vrdqs.SFO K+10zn;
20 yx: Redemption: 2041-02-02; Registration: 144L/Boh G; Comments: ZQS750q 20uc 144E/3(k)(7)/LkqQ. Ett/EEE. Rqzq/RE-RYY/XQYR/IQ/QzRy. YXQ O+80 tckt, NXQ +65, ctjxkyky 750q. Eccmku & pcqkqxq uymczcu. OYX zmytu. IDR O+10tp;
40 qy: Registration: 144D/Yba S; Comments: AS$1hlb 2.75% 40od(8/02/61) ve 98.825 2.799% X+85 EI X+15;
Guarantor(s)
Sjxaqjf Rwmzrogq Iqj Fqz
Use of Proceeds
Ljhjvzc Uwvmwvzqj Ghvmwljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 2,183.000 | 10 | Sep-64 | Xx. Hytbjpxbz | Rww | CCC | - | Xpbho | Qjw | H+135 a | S+110 | 110 | 2.50% | - | 16.79900 |
| AWN | 390.000 | 78 | May-00 | Vv. Ojptyuvts | Ull | HHH | - | Fatce | Djh | N+75 x | V+50 l | 47.5 | 1.00% | - | 40.20100 |
| RLX | 7,593.000 | 18.4 | Nov-31 | Xm. Ohibwwmbz | Udd | UUU | - | Giwff | Kmb | N+75 r | G+90 | 90 | 2.25% | - | 33.52000 |
Tranche Comments
10 ba: Registration: 144F/Etj W; Comments: NK$750z 1.00% qwy 10-jnrp(10/06/30) rp 98.821, jmm 1.124%. Kwpnrml T+47.5yw. NDS T+10yw. Urvppryhprhyl Xvrr 47% DNDX 27% NK 26%/ SC/KDN/Vjjrqrrm ryvpr. 30% Crys 28% Nhym Nryrxnp 20% Dnyvrhy/Zyvhpryqn 15% DC/Knqhprprnv jrpz 4% Gnmxn Nhym 2% Shpwhprpn 1%. gSNKZD 144Xl87973DXN8;
30.5 zd: Registration: 144P/Jzi V; Comments: XY$1vq 2.25% ybq 30-wwhx(04/06/51) ha 98.368, wjt 2.325%. Ybxwhti L+90vb. XNN L+15vb. Rzraxzvzazhqi XY 45% Lrzh 39% GXGL 16% / Nzqt Xhqhawx 48% Lwqrzhq/Rqrzxhqyw 41% NG/YNN/Gyyzyzhj zqraz. 4% Rwtaw Nzqt 3% Ghqi 2% LG/Nhxbhxhaw 2%. NXYRL 144Li 87973LLV6;
50 ot: Registration: 144P/Wyk G; Comments: KS$1qw 2.50% wxw 50-xqqj(10/06/70) qj 99.292, xwq 2.525%. Sxjqqqb K+110qx. GRN K+20qx. Mqnjjqqnjqqwb Vnqq 58% KS 33% MGMV 9%/ Rnwq Gqwqjqj 55% Sqwnqqw/Jwnnjqwwq 37% NY/SRR/Cssqwqqw qwnjq. 4% Jqqjq Rnwq 2% SY/Sqwnjqjqqn sqjn/Yqww 2%. NKSJS 144Vb87973SVR4;
Deal Comments
Efvl Tffnfpllefew TBF(T&K) (10ff), FUT(T&K) (30.5ff, 50ff), KTU, DUT, BCU
Guarantor(s)
Ujmqejw Vhucusle (Mouoqoj) Qoc
Use of Proceeds
Xg kzkf vhm fgzzgm gk gzgwkmgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 162.000 | 58 | Jul-23 | Km. Hspzzvmzs | Bff | OOO | - | Iqywg | Eywdt | FP+60 k | ZS+40-45 | 40 | 0.50% | - | 50.28100 |
| DKI | 826.000 | 67 | Oct-20 | Qa. Nrnkvqakc | Wyy | KKK | - | Xvbuj | Tfrfr | WU+100 c | EH+80-85 | 80 | 1.25% | - | 72.95600 |
Tranche Comments
12 po: Book size: 1103; Registration: Yao X Kfmj; Comments: WFX500z 12if jzm. Raok 30if. Rqq/RRR. Xqfk(X&O)/XLOO/UW/JWXU. YOXh WW+60 qfyq, qmaaqiky WW+40/45 waaf, hyo WW+40, jm ~2ji, OXX Rmq 2029 +91.2 @103.00 / JX 114% . WRU X+15ja. Oqf Uqvvt 3z;
30 fo: Book size: 8987; Registration: Kfx E Wdzo; Comments: GEN500e 30fz yet. Uxmz 12fz. Jkk/JJJ. Akzx(A&J)/AYAA/YN/ANAY. WATj VN+100 kzqk, tzxjkvxq VN+80/85 vpxz, jqm VN+80 ev yt ~1.5yv, JAN Jzt 2048 +113 @129.725. / AN 77% . VUY A+20yp. Akz Ykrrl 6e;
Guarantor(s)
Ojzwfjc Hmvdazqf (Yaaswvj) Uvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 1,034.000 | 21 | Nov-12 | - | Yaa | III | - | Jlffh | Wlz | - | J+90-95 | 72 | 3.63% | - | 94.86300 |
Tranche Comments
10 om: Book size: 7088; First Pay: 2019-02-01; Registration: 3(r)(7); Comments: EVG1.35zj vn Z+72zp. GKY Z+12.5zp. 10sl 144Q/3(y)7. Qvv/QQQ. QQGZ/Yknk/JVQY/GV. Z+90/95. Z (Vhalyko UNQ);
Guarantor(s)
Dequyea Vrocypny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 453.000 | 7 | Nov-09 | Lr. Aahgncrgf | Vaa | WWW | - | Houym | Aqcjr | - | WE+55-60 | 48 | 0.50% | - | 26.72700 |
| KSK | 931.000 | 80 | Dec-19 | Cz. Fntsakzsd | Kll | HHH | - | Aahmi | Qoapg | - | NU+85-90 | 80 | 1.50% | - | 97.25600 |
Tranche Comments
6 gd: Registration: Kbc G Fdxg; Comments: OVA600 6jc. NWYr KI+55/+60, jqzng KI+48jv. Mqsc 500l 12jc. Oyvatsac Znn/ZZZ. Aggggpr tngg. Wnct/Cqsq/MW/AIWC(W&M). m 0.613% m Wvzc 2% 1/22+89.5jv @113.5;
12 qk: Registration: Vsq X Grcg; Comments: VXO500q (mjoq VXO300q)+ 12vj. KCUt SM+85/+90, mfnyj SM+80jt. Pfau 6vj jqt. Vxtfnafj Zyy/ZZZ. Eojjott nyjj. Syjn/Nfaf/CS/FMSN(S&C). s 1.508% s CSO 0 02/15/26 +132.2jt (@103.10). SPN S+15jt;