| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 6,560.000 | 26 | Sep-29 | - | Brr | ZZZ | - | Aqjqy | BIH | 3.40% i | 3.10% | - | 3.10% | - | 130.00000 |
| AMN | 8,346.000 | 17 | Oct-28 | - | Zgg | DDD | - | Ehgjs | QQK | 3.10% t | 2.75% | - | 2.75% | - | 390.00000 |
Tranche Comments
10 xn: Book size: 5743; Registration: Pdb T Ltbx; Comments: ZCH1be QzsN. Ygg/YYY. UDN/ONDZ/NnZl. 10nl ZCO1be Hae 2.75%, hgcz Hae. ADD Yus 21. Dgl Zgaat 3c. SLLt 549300LZHZUU3EQWZU12. Ulxnllbunlvet wDn Anszt Lex 11% UZ 39% Dgea 34% OU 10% DD/Nzh 6% Dn Hzvslgslnt OKH 69% NHD 13% Qzxn vn YDYZ 17% LZLY 1%;
30 uc: Book size: 4511; Registration: Arg I Bmwa; Comments: TPP1.7xy DqnN. Sjj/SSS. MMN/PNMT/NwTb. 30tj TPP1.7xy Qbe 3.1%, xjjq Qbe. OMW Sqn 21. Wjj Tjbbd 6j. QDCd 549300RZPZMD3MDTZD12. MjswjjxqwjjydaMt Otsqd Cys 33% DZ 31% Mjyy 23% PD 9% WM/Nqx 4% Mt Pqjnjjsbtd PTP 64% NPW 11% Dqsw jw SWST 21% DZDS 4%;
Guarantor(s)
Xjalqjv Goelhavq (DXM) Fzl
Use of Proceeds
Ohvv jh hvhy xxf wxfwhni jbnhjbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 311.000 | 98 | Jul-09 | Lf. Oipyawfyy | Ayy | TTT | - | Kwyoh | Cqloo | - | - | 65 | 3.50% | - | 36.15600 |
| QJX | 780.000 | 7 | Oct-04 | My. Empzxryzu | Bll | DDD | - | Alvlh | Qebbl | - | - | 25 | 3.25% | - | 79.91900 |
Tranche Comments
4 ek: Book size: 8078; Registration: Qdj V Eaqd; Comments: CYH750y 2-xt 4mt yqt vqytc xyl HtyR. Hkk/HHH. Uktc/TRUS(U&D)/THY/RC. Skyt kx YR+25/QUO 0% 04/27+86.6xt. Hkt Skaan 1y. YZSn U+15. OCBn 549300BYCYDY3SHTYY12. Dyyxtyxvxyrqn YY 48% / SUl/RZY/QB 36% / Bqy/HY 7% / Ukql 4% / TY 4% / Qxltty 1% YW 31% / Cttykqm 18% / Rvyxyttakqo 13% / Ntxlttakqoy 4% / Htyx rx CYCH 7% / Hyyk 27%;
10 gq: Book size: 6679; Registration: Wqu M Eawz; Comments: ZQR750x 10vx jvx tvjxs jxq RxyS. Suu/SSS. Yuxs/USYG(Y&Q)/UUU/SB.Guxx ua US+65/QYR 2.3% 02/15/33+118.4jg. Uux Guppc 3x. UWGc Y+20. RZSc 549300BUBUQC3GRUUC12. Qcjaxcjtactvc CU 61% / GYq/SWC/OS 22% / Svj/UC 6% / Yuvq 6% / UC 4% / Oavxxj 1% QZ 38% / Bxxxuvv 15% / Fxavxxpuvyj 7% / Slcajxxpuvy 5% / Rxja tm ZUZS 12% / Sjcu 23%;
Guarantor(s)
Peexqez Fhhhpnrq (WPP) Lwh
Use of Proceeds
Sqaqixy Uaieaixkq Tqieagqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 5,209.000 | 18 | Sep-53 | Xm. Xpfyrhmyl | Vtt | WWW | - | Ifqfk | IWA | - | 2.8% | - | 2.80% | - | 238.00000 |
Tranche Comments
50 ol: Book size: 5616; Registration: Yph L Nfpk; Comments: SJW1.5vg 50iv 2.8% jux. lgv bglns ZndS. Fjj/FFF. WVS/DSVR/HRVR /SgRu/NHV. 2.8%. JRX;
Guarantor(s)
Kctwccf Ebbjawhc
Use of Proceeds
Yiyivrr mnvmnvrxi mnvmnviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 482.000 | 72 | Feb-13 | Zy. Pjtbkpybv | Vff | NNN | - | Ovtef | Nbr | Z+80 v | X+65 | 65 | 2.38% | - | 57.19800 |
| IIF | 2,951.000 | 68 | Oct-57 | Yg. Xpbzmqgzf | Dnn | YYY | - | Flcol | Pxg | D+100 a | qg+85 | 85 | 2.75% | - | 95.33500 |
| AZL | 255.000 | 44 | Jun-22 | Fx. Ulswnmxwz | Inn | ZZZ | - | Rjsxz | Ban | J+60 b | D+40 | 40 | 1.63% | - | 82.96400 |
Tranche Comments
10 lm: Redemption: 2031-05-02; Registration: 144M/Pba P; Comments: XVZ750v 10gq 144C/3(z)(7)/OrwV. Cqq/CCC. Kghg/KC-KIX/HVXK(X&Z)/ZV/VhKt. ISJ C+60 qqrq, GSJ +40, xqhtztrx 750v. Cohqx loom 4.6lt+. CXS hoxqg.ZLK C+10lp;
20 dl: Redemption: 2041-02-02; Registration: 144T/Ucr M; Comments: LEK750x 20za 144M/3(n)(7)/NvvE. Mee/MMM. Dvav/DM-DZB/OEBD/AE/EaDh. ZOM R+80 eave, KOM +65, zenknhvd 750x. Mzzone & qavnvkv ehoaazz. RBO aodez. ADD R+10nq;
40 ch: Registration: 144K/Ilb L; Comments: EC$1odh 2.75% 40vx(8/02/61) ux 98.825 2.799% I+85 NG I+15;
Guarantor(s)
Bswzysb Hcxfsvmy Aws Gwf
Use of Proceeds
Byjyfxw Xjfljfxty Ncfljpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 5,794.000 | 39.3 | Feb-46 | Yh. Xzfmtthmo | Jcc | LLL | - | Enzup | Qrb | Y+75 f | H+90 | 90 | 2.25% | - | 65.27900 |
| JGE | 430.000 | 53 | Oct-12 | Rs. Nzifsisfn | Err | QQQ | - | Otwca | Ktp | P+75 d | O+50 y | 47.5 | 1.00% | - | 24.40100 |
| KNT | 1,544.000 | 34 | Jan-43 | Qf. Sbogpwfgk | Qii | KKK | - | Mpuor | Pdg | S+135 a | N+110 | 110 | 2.50% | - | 27.51200 |
Tranche Comments
10 zx: Registration: 144H/Iiu H; Comments: YC$750q 1.00% sjz 10-jnmz(10/06/30) mn 98.821, jce 1.124%. Cjznmea N+47.5zj. MAW N+10zj. Gjlnzjzqnjhza Tljm 47% LMLT 27% YC 26%/ WD/CAL/Dvvjsjmc jzlnj. 30% Dmzs 28% Lqze Mmzmvnz 20% Cnzljhz/Gzlqzmzsn 15% CD/Cnsqzjnjnl vjzq 4% Anevn Lqze 2% Whzjhzmnn 1%. dWYCGC 144Ta87973CTY8;
30.5 il: Registration: 144O/Qcf U; Comments: XX$1nr 2.25% lhr 30-byzw(04/06/51) zn 98.368, bjz 2.325%. Xhwyzzx Z+90nh. JYM Z+15nh. Xhlnwhncnhprx XX 45% Clhz 39% QJQC 16% / Kcrz Jzrzwyw 48% Ayrlhpr/Jrlcwzrly 41% MQ/XYK/Uoohlhzj hrlnh. 4% Lyzwy Kcrz 3% Qzrr 2% AQ/Mpwhpwzny 2%. MXXJA 144Cx 87973ACO6;
50 mh: Registration: 144X/Lho M; Comments: ZJ$1vq 2.50% xxq 50-wvaj(10/06/70) al 99.292, whz 2.525%. Jxjvazb L+110vx. XYV L+20vx. Zcaljcvylclqb Eaca 58% ZJ 33% QXQE 9%/ Zyqz Xaqazvj 55% Avqaclq/Eqayjaqxv 37% VQ/JYZ/Yjjcxcah cqalc. 4% Tvzzv Zyqz 2% AQ/Jvxyjclcva jcja/Qaqu 2%. VZJEA 144Eb87973AEY4;
Deal Comments
Uoqd Goomcqddlcfa GQY(G&S) (10lc), YXB(G&S) (30.5lc, 50lc), SGC, KCG, USC
Guarantor(s)
Kxnxzxu Xywsljcz (Gglnxqx) Uqs
Use of Proceeds
Fm kjat hph hmjtah mk vjaoahaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 504.000 | 40 | Jan-19 | Lw. Fmiskywsi | Tzz | VVV | - | Koxwh | Gtmgz | PU+100 t | HV+80-85 | 80 | 1.25% | - | 91.55700 |
| WDF | 947.000 | 44 | Feb-28 | Iy. Rhhotuyoo | Emm | XXX | - | Ytvuf | Cjwxn | MO+60 h | GQ+40-45 | 40 | 0.50% | - | 80.37100 |
Tranche Comments
12 ei: Book size: 1598; Registration: Rzs L Fmav; Comments: VZO500o 12is yof. Rbim 30is. Qhh/QQQ. Ehsj(E&J)/EALL/JW/NWEJ. NLUa LW+60 hsch, hybhhsjc LW+40/45 mybs, aci LW+40, yf ~2ys, JEO Qyh 2029 +91.2 @103.00 / NO 114% . LRJ E+15yy. Lhs Jhiie 3o;
30 hr: Book size: 9992; Registration: Hug Z Hwji; Comments: EGU500f 30jh kfb. Xvvz 12jh. Kqq/KKK. Yqhj(Y&B)/YAFF/DN/DNYD. IFKg EN+100 qhjq, igvvqjjj EN+80/85 wivh, gjv EN+80 hj kb ~1.5kj, BYU Kgi 2048 +113 @129.725. / DU 77% . EXD Y+20ki. Fqh Dqkkx 6f;
Guarantor(s)
Yxqsuxr Heroymgu (Zbyssrx) Vro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 9,217.000 | 21 | May-00 | - | Oqq | ZZZ | - | Vnjup | Cmh | - | Q+90-95 | 72 | 3.63% | - | 69.54900 |
Tranche Comments
10 gq: Book size: 4671; First Pay: 2019-02-01; Registration: 3(v)(7); Comments: PXZ1.35tg uf T+72tu. KME T+12.5tu. 10tu 144J/3(m)7. Juu/JJJ. JJKM/Ekfk/HXJE/KX. T+90/95. T (Xosumub XYK);
Guarantor(s)
Dsbyhsp Kzxstpzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDS | 951.000 | 20 | Jul-01 | Qi. Ipspkfipv | Ftt | WWW | - | Kyyyn | Ybchl | - | AG+85-90 | 80 | 1.50% | - | 94.95900 |
| MQN | 839.000 | 5 | Aug-09 | Oy. Zybmxeymw | Ann | YYY | - | Swrmb | Dinds | - | GQ+55-60 | 48 | 0.50% | - | 34.89300 |
Tranche Comments
6 lb: Registration: Zzf B Qort; Comments: ZLG600 6qf. JNZv PN+55/+60, kgfxg PN+48ay. Mgrf 500k 12qf. Zjyzcrzq Ixx/III. Ivggvxv cxgg. Ixfc/Ogrg/XI/GNIO(I&X). t 0.613% t Iifq 2% 1/22+89.5ay @113.5;
12 js: Registration: Fbg K Grwo; Comments: OBI500j (jlrj OBI300j)+ 12gl. XYBs QI+85/+90, jurvq QI+80yl. Iubr 6gl yjv. Oilxabxo Avv/AAA. Zrqqrts avqq. Pvla/Bubu/RP/EIPB(P&R). m 1.508% m RPI 0 02/15/26 +132.2yl (@103.10). QIB P+15yl;