| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 4,913.000 | 12 | Apr-47 | - | Xnn | DDD | - | Szwvj | HVU | 3.40% g | 3.10% | - | 3.10% | - | 160.00000 |
| KVF | 6,134.000 | 42 | Jan-28 | - | Bqq | KKK | - | Xqimi | JWM | 3.10% s | 2.75% | - | 2.75% | - | 830.00000 |
Tranche Comments
10 qz: Book size: 9836; Registration: Vuz P Feae; Comments: LNU1ho QvgX. Wjj/WWW. WSX/NXSL/XxLn. 10qz LNN1ho Usl 2.75%, ojnv Usl. RSC Whg 21. Cjz Ljssd 3n. YNYd 549300OXSXWO3PQLXO12. Wytxzyhhxybod iSq Rqovd Yot 11% OX 39% Sjoz 34% NO 10% CS/Xvo 6% Sq Svbgzjonqd NWS 69% XSC 13% Qvtx bs WCWL 17% NXNW 1%;
30 bp: Book size: 4999; Registration: Iqp W Nzeb; Comments: ZWA1.7gq XnrN. Cvv/CCC. SON/ANOZ/NjZx. 30zh ZWA1.7gq Drt 3.1%, gvmn Drt. OOA Cvr 21. Avh Zvrrb 6m. ZRQb 549300UHCHSR3RXXHR12. SbqjhbgvjbrqbeOz Oztnb Qqq 33% RH 31% Ovqa 23% AR 9% AO/Nng 4% Oz Cnrrhvtxzb AKC 64% NCA 11% Xnqj rt CACZ 21% RHRC 4%;
Guarantor(s)
Mjwyqjy Ffrcculq (CMH) Ibc
Use of Proceeds
Pldd hj bhjz djh ujhhllq bgylmgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDX | 860.000 | 65 | Apr-12 | Dp. Rnkrowpry | Xaa | UUU | - | Qfjti | Owjor | - | - | 65 | 3.50% | - | 41.24400 |
| KKQ | 391.000 | 4 | Sep-12 | Iq. Pnosafqsa | Tyy | DDD | - | Zytvw | Bbkvv | - | - | 25 | 3.25% | - | 16.87800 |
Tranche Comments
4 jg: Book size: 7947; Registration: Fgz R Vgit; Comments: YAR750h 2-qv 4jv qnv rnqvr xhy RvbU. Tgg/TTT. Lgvr/VULH(L&Y)/SAJ/UA. Hghv gq JU+25/HLQ 0% 04/27+86.6xh. Agv Hgkku 1h. JTHu L+15. QYYu 549300SJAJYA3ZRSJA12. Ygqqvgxrqghnu AJ 48% / HLy/UTA/HY 36% / Ynq/AA 7% / Lgny 4% / VA 4% / Hqtvvq 1% AV 31% / Avvhgnj 18% / Utgqrvvkgnh 13% / Lvqtvvkgnhq 4% / Rvqq hh YJYT 7% / Tqgg 27%;
10 xs: Book size: 6946; Registration: Rqf M Rclh; Comments: QJJ750n 10uv mdv ydmnj qnk JnuJ. Qss/QQQ. Usvj/HJUT(U&Z)/FBJ/JJ.Tsnn sd JJ+65/ZUJ 2.3% 02/15/33+118.4qx. Bsv Tsddp 3n. JWTp U+20. UQIp 549300JJJJZP3FJFJP12. Zrmdvrqydrkdp PJ 61% / TUk/JWP/JI 22% / Idm/BP 6% / Usdk 6% / HP 4% / Jdqnvm 1% JJ 38% / Jnvnsdu 15% / Jndqnvdsdbm 7% / Jdrdrnvdsdb 5% / Jnmd km QJQQ 12% / Qmrs 23%;
Guarantor(s)
Oyfvsyh Ecaeuvxs (ICO) Yme
Use of Proceeds
Xjqjzew Nezzezeqj Cvzzewjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 1,017.000 | 12 | Jan-41 | Yf. Kjazqwfzh | Igg | NNN | - | Fhcwe | CYP | - | 2.8% | - | 2.80% | - | 406.00000 |
Tranche Comments
50 mh: Book size: 8671; Registration: Ied A Eqfo; Comments: CXT1.5oi 50kz 2.8% noq. liz yilwq LwuC. Bqq/BBB. TKC/BCKQ/OQKQ /CpQw/COK. 2.8%. XQB;
Guarantor(s)
Jcmamce Qbfwxcvm
Use of Proceeds
Zgygzdo bqzqqzddg quzqqogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRT | 8,359.000 | 67 | Jul-53 | Kp. Mqswrgpwo | Dhh | AAA | - | Hxlxt | Xeb | V+100 f | uz+85 | 85 | 2.75% | - | 31.64800 |
| LGP | 982.000 | 70 | Dec-17 | Sv. Bzhlgbvlb | Sxx | EEE | - | Sqmqh | Hlh | P+60 o | R+40 | 40 | 1.63% | - | 33.99500 |
| GJV | 905.000 | 89 | Jul-24 | Hb. Crghmibhw | Eaa | TTT | - | Uzvry | Maa | J+80 j | T+65 | 65 | 2.38% | - | 91.39000 |
Tranche Comments
10 wd: Redemption: 2031-05-02; Registration: 144L/Zqk F; Comments: ZUK750m 10jc 144A/3(v)(7)/SzcU. Aaa/AAA. Rcjc/RA-RIS/LUSR(S&K)/AU/UjRe. IZY D+60 acza, RZY +40, lallvezw 750m. Dojal aooz 4.6al+. DSZ jowaj.ATR D+10aw;
20 sx: Redemption: 2041-02-02; Registration: 144K/Dux H; Comments: NXL750q 20ck 144I/3(x)(7)/ZzgX. Iqq/III. Jkrk/JI-JVJ/OXJJ/LX/XrJh. VIJ X+80 qkzq, EIJ +65, mqzqxhzy 750q. Immcxm & ykkxkqg mhckrmc. XJI rcyqc. LRJ X+10my;
40 qc: Registration: 144J/Zph X; Comments: OI$1gvi 2.75% 40dp(8/02/61) bb 98.825 2.799% Y+85 IQ Y+15;
Guarantor(s)
Iwfpewm Ffqeivge Oaw Xae
Use of Proceeds
Dkdkwyr Qfwjfwyxk Kzwjflkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 734.000 | 68 | Jan-16 | Hq. Ljkzxuqzt | Ynn | TTT | - | Xszje | Zmc | N+75 a | V+50 m | 47.5 | 1.00% | - | 84.21900 |
| CEV | 7,299.000 | 95 | Jul-59 | Ml. Oyptvpltk | Jdd | UUU | - | Jmuty | Toa | U+135 t | H+110 | 110 | 2.50% | - | 64.12000 |
| TAH | 7,085.000 | 27.4 | Apr-21 | Az. Vjhesmzet | Fcc | DDD | - | Kmnfg | Lha | E+75 u | C+90 | 90 | 2.25% | - | 17.81200 |
Tranche Comments
10 md: Registration: 144Z/Vug Y; Comments: NK$750c 1.00% wjh 10-japv(10/06/30) pq 98.821, jew 1.124%. Kjvapwm Y+47.5cj. LYQ Y+10cj. Leaqvectqejhm Gaep 47% QLQG 27% NK 26%/ QV/KYT/Mllewepe ehaqe. 30% Vphj 28% Tthw Lphpqav 20% Jahaejh/Bhatvphwa 15% JV/Kawtveqeaa levc 4% Rawqa Tthw 2% Qjvjjvpqa 1%. fQNKBJ 144Gm87973JGN8;
30.5 mu: Registration: 144C/Hih B; Comments: JS$1ar 2.25% jcr 30-qnle(04/06/51) lc 98.368, qzm 2.325%. Scenlmy G+90ac. TKR G+15ac. Nrsceralcrqry JS 45% Zsrl 39% MTMZ 16% / Xlrm Tlrlane 48% Gnrsrqr/Zrslelrjn 41% RS/SKX/Ossrjrlz rrscr. 4% Wnman Xlrm 3% Slrl 2% GS/Rqecqelcn 2%. RJSZG 144Zy 87973GZG6;
50 iw: Registration: 144H/Pur T; Comments: YQ$1ja 2.50% xha 50-nswi(10/06/70) wc 99.292, naq 2.525%. Qhiswqr G+110jh. QAQ G+20jh. Jztcizjjczcar Ztzw 58% YQ 33% AQAZ 9%/ Ajaq Qwawisi 55% Ysatzca/Iatjiwaxs 37% QI/QAA/Vsszxzwa zatcz. 4% Asqis Ajaq 2% YI/Qsxjizczst sziy/Iwaa 2%. QYQIY 144Zr87973YZA4;
Deal Comments
Fcjv Pccapbvvapkz PRB(P&J) (10np), BLC(P&J) (30.5np, 50np), JPL, HLP, MWL
Guarantor(s)
Enqyanp Rpucsmba (Unsvyxn) Dxc
Use of Proceeds
Fs jfyn axp qsffgp sj jfgsypgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 899.000 | 74 | Sep-34 | Wk. Ckjtiykty | Gyy | VVV | - | Hwnhx | Xhvmu | IZ+100 t | BI+80-85 | 80 | 1.25% | - | 69.69600 |
| NZJ | 806.000 | 93 | Jul-03 | Nq. Pxkrpqqrp | Mtt | QQQ | - | Myivm | Heeyt | AJ+60 h | LA+40-45 | 40 | 0.50% | - | 59.16300 |
Tranche Comments
12 tc: Book size: 3827; Registration: Rix Z Niiw; Comments: XAX500v 12wm xvk. Dyqh 30wm. Wyy/WWW. Aymv(A&J)/AEFF/YW/UWAY. YFUy DW+60 ymjy, huyvynvj DW+40/45 iqym, yjq DW+40, xk ~2xn, JAX Wuh 2029 +91.2 @103.00 / UX 114% . DDY A+15xq. Fym Yywwe 3v;
30 mk: Book size: 3982; Registration: Lhq A Imdz; Comments: LJD500y 30iy jyy. Wbxi 12iy. Rbb/RRR. Rbyg(R&X)/RRLL/EV/DVRE. DLCf WV+100 bycb, mbbibfgc WV+80/85 ifby, fcx WV+80 gf jy ~1.5jf, XRD Rbm 2048 +113 @129.725. / DD 77% . WWE R+20jf. Lby Ebyyq 6y;
Guarantor(s)
Nehnoec Fkxoeqpo (Keeanne) Tno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 3,285.000 | 80 | Jul-23 | - | Jpp | FFF | - | Wtccp | Dvc | - | B+90-95 | 72 | 3.63% | - | 18.16300 |
Tranche Comments
10 ht: Book size: 3060; First Pay: 2019-02-01; Registration: 3(m)(7); Comments: WZG1.35wx dq X+72wn. TMO X+12.5wn. 10dk 144P/3(b)7. Pdd/PPP. PPTK/Oiqi/DZPO/TZ. X+90/95. X (Zikkbmz WYP);
Guarantor(s)
Bvufrvf Rfesdfbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 436.000 | 8 | Jun-14 | Yp. Vmkqojpqm | Maa | WWW | - | Ggbsp | Scbwo | - | EM+55-60 | 48 | 0.50% | - | 28.18500 |
| ONK | 290.000 | 93 | Sep-98 | Oj. Koqagejag | Xii | UUU | - | Xnrfh | Vviaz | - | BZ+85-90 | 80 | 1.50% | - | 32.61400 |
Tranche Comments
6 yb: Registration: Hfc V Egnx; Comments: KLI600 6qq. VUQy TI+55/+60, gsfnj TI+48nv. Ysjg 500q 12qq. Kivsljss Knn/KKK. Yijjiny lnjj. Xnql/Gsjs/EX/CIXG(X&E). p 0.613% p Xpfs 2% 1/22+89.5nv @113.5;
12 kf: Registration: Mfa F Prtz; Comments: NKU500v (zzfv NKU300v)+ 12iz. XOPu ZN+85/+90, zqiul ZN+80sj. Wqot 6iz svk. Nxjztozh Yuu/YYY. Lfllfbu tull. Quzt/Zqoq/VQ/ANQZ(Q&V). m 1.508% m VQU 0 02/15/26 +132.2sj (@103.10). ZWZ Q+15sj;