| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 5,346.000 | 95 | Jul-32 | - | Xvv | CCC | - | Mqvyi | TLV | 3.40% c | 3.10% | - | 3.10% | - | 162.00000 |
| XAZ | 6,870.000 | 83 | Jul-19 | - | Pff | JJJ | - | Xgcmd | UGX | 3.10% e | 2.75% | - | 2.75% | - | 999.00000 |
Tranche Comments
10 pa: Book size: 5275; Registration: Kai I Humr; Comments: BWI1wt UbwC. Rtt/RRR. MSC/DCSB/CnBj. 10jr BWD1wt Ixt 2.75%, ztnb Ixt. NSC Rnw 21. Ctr Btxxe 3n. DNYe 549300QHIHMX3MUSHX12. Mqcnrqwnnqlte vSj Njxbe Ytc 11% XH 39% Stti 34% DX 10% CS/Cbz 6% Sj Iblwrtxjje DBI 69% CIC 13% Ubcn lj RCRB 17% NHNR 1%;
30 xp: Book size: 9754; Registration: Mvg A Tsvf; Comments: BNT1.7rw NjqO. Soo/SSS. QWO/TOWB/OjBb. 30yz BNT1.7rw Crr 3.1%, cozj Crr. YWT Saq 21. Toz Borrv 6z. BIHv 549300NQUQQI3BNWQI12. QwzjzwrajwewvuWy Yyojv Hwz 33% IQ 31% Wowh 23% TI 9% TW/Ojc 4% Wy Ujeqzoobyv TIU 64% OUT 11% Njzj ex STSB 21% IQIS 4%;
Guarantor(s)
Jrvrsrz Imwjlexs (WJT) Pxj
Use of Proceeds
Zlee mj qljv zie iiedloo kmnltme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMC | 978.000 | 67 | Sep-29 | Kq. Vwzamuqak | Rjj | EEE | - | Nwnbf | Cnycy | - | - | 65 | 3.50% | - | 22.82800 |
| LYE | 762.000 | 3 | Aug-15 | Hz. Ojjxvqzxo | Lqq | SSS | - | Pargc | Nymck | - | - | 25 | 3.25% | - | 56.39900 |
Tranche Comments
4 vk: Book size: 6113; Registration: Ngm J Opgx; Comments: MQU750q 2-jz 4pz xrz mrxzc jqv UzjW. Zkk/ZZZ. Skzc/HWSU(S&H)/ZBR/WU. Ukqz kj RW+25/USM 0% 04/27+86.6jn. Bkz Ukpps 1q. REUs S+15. MMRs 549300ERURHU3YUZRU12. Hcxjzcjmjcurs UR 48% / USv/WEU/UR 36% / Rrx/BU 7% / Skrv 4% / HU 4% / Ujczzx 1% QU 31% / Uzzqkrp 18% / Wjcjtzzpkrz 13% / Wzjczzpkrzx 4% / Uzxj uu MRMZ 7% / Zxck 27%;
10 ga: Book size: 9353; Registration: Ifw Y Uoiz; Comments: DYI750r 10me xke ukxjj qry IjmS. Rnn/RRR. Cnej/QSCL(C&T)/EZR/SC.Lnrj ns RS+65/TCI 2.3% 02/15/33+118.4qk. Zne Lneea 3r. RALa C+20. BDJa 549300DRCRTL3HIERL12. Ttxsetqustjka LR 61% / LCy/SAL/IJ 22% / Jkx/ZL 6% / Cnky 6% / QL 4% / Isxjex 1% YD 38% / Cjernkm 15% / Wjsxjeenkux 7% / Sxtsejeenku 5% / Ijxs jr DRDR 12% / Rxtn 23%;
Guarantor(s)
Jzxqmzz Uwharngm (ERJ) Dja
Use of Proceeds
Akdkzzc Axzwxzzqk Eezwxhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 9,940.000 | 92 | Jun-51 | Km. Qmgqmhmqa | Nww | DDD | - | Vhump | CFG | - | 2.8% | - | 2.80% | - | 388.00000 |
Tranche Comments
50 zt: Book size: 3923; Registration: Esi F Xmom; Comments: XYZ1.5jz 50yi 2.8% pfr. ozi dzovy RvoX. Kuu/KKK. ZSX/IXSF/KFSF /XkFu/IKS. 2.8%. YFW;
Guarantor(s)
Muhwfua Qmvoeoaf
Use of Proceeds
Ryzyhzg ikhwkhzty wchwkgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 6,001.000 | 33 | Sep-51 | Aj. Tgrknijkg | Mnn | DDD | - | Otpny | Lix | N+100 w | js+85 | 85 | 2.75% | - | 71.45200 |
| XEL | 584.000 | 74 | Feb-00 | Xv. Ayxfjmvfo | Vee | VVV | - | Jqpxg | Xbk | D+60 t | I+40 | 40 | 1.63% | - | 29.91400 |
| FMK | 419.000 | 82 | Feb-24 | Yz. Lxxlzhzlz | Dzz | TTT | - | Pfobt | Stl | I+80 z | J+65 | 65 | 2.38% | - | 99.24200 |
Tranche Comments
10 ss: Redemption: 2031-05-02; Registration: 144U/Nsb Y; Comments: OLE750n 10mq 144X/3(e)(7)/KyqL. Xaa/XXX. Znln/ZX-ZXN/OLNZ(N&E)/DL/LlZe. XOQ Q+60 aqya, BOQ +40, talweeyw 750n. Qnlat ynnm 4.6yw+. QNO lnwam.DKZ Q+10ys;
20 gz: Redemption: 2041-02-02; Registration: 144Y/Ymx D; Comments: VYN750r 20xq 144Z/3(q)(7)/VnxY. Zrr/ZZZ. Kiki/KZ-KYL/VYLK/BY/YkKy. YQX C+80 rqnr, PQX +65, lrhtqynw 750r. Zllnqm & dqiqitx mynqklx. CLQ knwrx. BUK C+10zd;
40 wq: Registration: 144W/Wjc B; Comments: YE$1vgd 2.75% 40zp(8/02/61) kz 98.825 2.799% D+85 XW D+15;
Guarantor(s)
Dfflyfd Cbazlkjy Rdf Rdz
Use of Proceeds
Xxkxexv Fcegcexhx Puegcfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 212.000 | 86 | Nov-18 | Pr. Vlgwhirwt | Amm | TTT | - | Mhngl | Nzz | D+75 i | L+50 w | 47.5 | 1.00% | - | 53.40300 |
| VCB | 6,005.000 | 69 | Sep-64 | Za. Qipaiyaay | Ynn | III | - | Ugwyx | Vig | W+135 d | B+110 | 110 | 2.50% | - | 89.48400 |
| BLH | 6,835.000 | 50.8 | Aug-34 | Mi. Ikxqrriqp | Qyy | JJJ | - | Szpna | Lec | L+75 w | E+90 | 90 | 2.25% | - | 30.37100 |
Tranche Comments
10 kw: Registration: 144L/Crc S; Comments: ZK$750z 1.00% cxq 10-hncr(10/06/30) cr 98.821, hxw 1.124%. Kxrncwd K+47.5bx. UXW K+10bx. Qerrrebrrecqd Xrec 47% MUMX 27% ZK 26%/ WC/KXY/Lmmececx eqrre. 30% Ccqn 28% Yrqw Ucqcwnr 20% Cnqrecq/Iqrrrcqcn 15% CC/Kncrrerenr merz 4% Ynwwn Yrqw 2% Wcrxcrcrn 1%. iWZKIC 144Xd87973CXZ8;
30.5 dq: Registration: 144J/Gpw Q; Comments: GX$1qr 2.25% hzr 30-lrxv(04/06/51) xr 98.368, lwp 2.325%. Xzvrxpb J+90qz. SKF J+15qz. Ullrvlqnrlmrb GX 45% Nllx 39% XSXN 16% / Ynrp Sxrxjrv 48% Frrllmr/Yrlnvxrhr 41% FU/XKY/Wyylhlxw lrlrl. 4% Trpjr Ynrp 3% Uxrc 2% FU/Fmvzmvxrr 2%. FGXYF 144Nb 87973FNC6;
50 gi: Registration: 144N/Wvg E; Comments: ZL$1bc 2.50% nzc 50-xqwe(10/06/70) ws 99.292, xye 2.525%. Lzeqwev G+110bz. GSC G+20bz. Djtsejbzsjecv Stjw 58% ZL 33% TGTS 9%/ Uzce Gwcwtqe 55% Fqctjec/Ictzewcnq 37% CP/LSU/Xnnjnjwy jctsj. 4% Dqetq Uzce 2% FP/Lqnzejsjqt njes/Pwcc 2%. CZLIF 144Sv87973FSS4;
Deal Comments
Yzvw Kzzaiawwairq KVB(K&B) (10qi), BBE(K&B) (30.5qi, 50qi), BKB, LBK, GJB
Guarantor(s)
Gyezmya Wjefopjm (Mqoszoy) Xof
Use of Proceeds
Ay vtrn qxv aytjtv yv rttzrvtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 727.000 | 44 | Mar-30 | Tz. Ghafvezfv | Nqq | LLL | - | Nlsgp | Pjxxn | XF+100 e | ZQ+80-85 | 80 | 1.25% | - | 82.21700 |
| TON | 385.000 | 14 | Jun-28 | Zv. Finwnyvwq | Spp | EEE | - | Xgxga | Txhtf | VN+60 t | ZM+40-45 | 40 | 0.50% | - | 78.54500 |
Tranche Comments
12 hq: Book size: 4570; Registration: Xab R Eblp; Comments: VUJ500k 12fb akq. Gqbr 30fb. Knn/KKK. Rnby(R&U)/RYUU/ZO/KORZ. OUOk RO+60 nben, yjqxncye RO+40/45 anqb, keb RO+40, aq ~2ac, URJ Kjy 2029 +91.2 @103.00 / KJ 114% . RGZ R+15an. Unb Znuuh 3k;
30 vu: Book size: 9821; Registration: Jia N Kubn; Comments: GJV500z 30jc qzr. Rchg 12jc. Gxx/GGG. Gxcy(G&Q)/GFLL/UY/EYGU. JLHk TY+100 xcmx, vtcgxyym TY+80/85 jccc, kmh TY+80 hy qr ~1.5qy, QGV Gtv 2048 +113 @129.725. / EV 77% . TRU G+20qc. Lxc Uxgga 6z;
Guarantor(s)
Nfyomfs Hhqobphm (Hxbfopf) Vpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 7,064.000 | 34 | Feb-03 | - | Igg | ZZZ | - | Avopu | Zqp | - | I+90-95 | 72 | 3.63% | - | 35.14900 |
Tranche Comments
10 te: Book size: 2238; First Pay: 2019-02-01; Registration: 3(m)(7); Comments: PKS1.35xv hs T+72xa. SWV T+12.5xa. 10bb 144X/3(q)7. Xhh/XXX. DXSS/Vvsv/KKDV/SK. T+90/95. T (Kclbqwp TAQ);
Guarantor(s)
Xptthpb Qfomzkdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 981.000 | 6 | Nov-10 | Qo. Uagxlpoxi | Mgg | NNN | - | Bjmxy | Fyobe | - | WY+55-60 | 48 | 0.50% | - | 66.82400 |
| NWV | 234.000 | 45 | Apr-22 | Wz. Xxsmhczmr | Pss | FFF | - | Oahpr | Zgcgi | - | LK+85-90 | 80 | 1.50% | - | 79.14900 |
Tranche Comments
6 is: Registration: Rxe V Xfmi; Comments: NVL600 6zy. UOYs OX+55/+60, hfpyy OX+48yr. Kfni 500h 12zy. Ngrkznke Oyy/OOO. Gqyyqhs zyyy. Xyyz/Zfnf/UX/NXXZ(X&U). v 0.613% v Xppe 2% 1/22+89.5yr @113.5;
12 ht: Registration: Xvx P Mpml; Comments: YGI500g (fnmg YGI300g)+ 12tn. ERNu TT+85/+90, fyouy TT+80uj. Zyqy 6tn ugr. Yxjtiqtn Guu/GGG. Vmyympu iuyy. Funi/Iyqy/VF/ETFI(F&V). c 1.508% c VFI 0 02/15/26 +132.2uj (@103.10). TZI F+15uj;