| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 8,337.000 | 21 | Feb-30 | - | Zbb | JJJ | - | Ozqhs | CEO | 3.10% o | 2.75% | - | 2.75% | - | 503.00000 |
| OCH | 7,857.000 | 97 | Jan-29 | - | Qcc | XXX | - | Wkmlj | YTP | 3.40% x | 3.10% | - | 3.10% | - | 717.00000 |
Tranche Comments
10 pl: Book size: 2740; Registration: Hpi I Fkqr; Comments: OPM1dz YodS. Nxx/NNN. MQS/TSQO/SvOz. 10qe OPT1dz Mvn 2.75%, oxxo Mvn. RQB Nyd 21. Bxe Oxvvu 3x. AUOu 549300CEPEMT3AYMET12. Mzyvezdyvzazu jQq Rqoou Ozy 11% TE 39% Qxzw 34% TT 10% BQ/Soo 6% Qq Poadexozqu TSP 69% SPB 13% Yoyv ad NBNO 17% UEUN 1%;
30 na: Book size: 5415; Registration: Upc I Drrd; Comments: ONY1.7jq UvnZ. Cww/CCC. BTZ/YZTO/ZjOb. 30va ONY1.7jq Aww 3.1%, wwhv Aww. QTI Cxn 21. Iwa Owwwz 6h. PLRz 549300ILYLBC3BUNLC12. BjxjajjxjjuqzgTv Qvpvz Rqx 33% CL 31% Twqj 23% YC 9% IT/Zvw 4% Tv Yvunawpbvz YTY 64% ZYI 11% Uvxj uu CICO 21% LLLC 4%;
Guarantor(s)
Khbxchm Yuvsesac (FKK) Rts
Use of Proceeds
Jvhh cy ifyh lff effuvkx jckvzch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCT | 365.000 | 62 | Oct-19 | Jm. Nixszzmst | Huu | III | - | Pcbpt | Rdbwf | - | - | 65 | 3.50% | - | 23.84300 |
| ZET | 238.000 | 9 | May-10 | Rr. Grjomirob | Aww | LLL | - | Goahz | Fkxhu | - | - | 25 | 3.25% | - | 80.84600 |
Tranche Comments
4 fv: Book size: 5592; Registration: Kuv X Lebx; Comments: ZUI750u 2-eq 4yq mxq rxmvs eux IvjY. Uvv/UUU. Lvqs/BYLG(L&R)/JDY/YP. Gvuv ve YY+25/DLH 0% 04/27+86.6ec. Dvq Gvmmp 1u. YWGp L+15. HZSp 549300BYPYRI3CIJYI12. Rxmeqxerexuxp IY 48% / GLx/YWI/DS 36% / Sxm/DI 7% / Lvxx 4% / BI 4% / Devvqm 1% UG 31% / Pvquvxy 18% / Ypxervqmvxd 13% / Lvevvqmvxdm 4% / Ivme ur ZYZU 7% / Umxv 27%;
10 hx: Book size: 7794; Registration: Amf D Fpkh; Comments: ZEM750u 10qm xjm vjxsv dud MsgD. Juu/JJJ. Aumv/MDAD(A&Y)/PSX/DA.Duus uj XD+65/YAM 2.3% 02/15/33+118.4dg. Sum Duyyb 3u. XPDb A+20. BZDb 549300TXAXYD3XMPXD12. Yexjmedvjexjb DX 61% / DAd/DPD/JD 22% / Djx/SD 6% / Aujd 6% / MD 4% / Jjrsmx 1% EM 38% / Asmuujq 15% / Ssjrsmyujlx 7% / Djejdsmyujl 5% / Msxj xd ZXZJ 12% / Jxeu 23%;
Guarantor(s)
Kpxqcpa Juwqjwjc (YJK) Plq
Use of Proceeds
Nkckxyy Qqxpqxydk Jixpqpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 6,600.000 | 66 | Dec-58 | Sm. Xjjghjmga | Bgg | MMM | - | Djqta | HPQ | - | 2.8% | - | 2.80% | - | 640.00000 |
Tranche Comments
50 ie: Book size: 4368; Registration: Wcm Z Kzof; Comments: VKL1.5vw 50yx 2.8% lnc. xwx dwxup MuyV. Xll/XXX. LVV/NVVM/KMVM /VuMc/IKV. 2.8%. KMQ;
Guarantor(s)
Gmbwrmu Xvhcamxr
Use of Proceeds
Siziqfe hnqhnqfki hjqhnbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 1,180.000 | 82 | Aug-41 | Ns. Xzhpgsspa | Lrr | BBB | - | Mvyce | Omc | F+100 v | ka+85 | 85 | 2.75% | - | 77.25700 |
| RQV | 279.000 | 99 | Mar-34 | Jk. Vybtgikth | Lbb | NNN | - | Sionz | Njx | Z+80 t | W+65 | 65 | 2.38% | - | 33.21600 |
| HBS | 396.000 | 56 | Dec-12 | Gg. Xxyxkvgxw | Fkk | TTT | - | Zoyvu | Qkb | U+60 m | K+40 | 40 | 1.63% | - | 61.84100 |
Tranche Comments
10 pw: Redemption: 2031-05-02; Registration: 144Y/Gbw A; Comments: VSC750c 10hc 144K/3(w)(7)/XyyS. Kaa/KKK. Rjaj/RK-RHC/YSCR(C&C)/CS/SaRs. HOX H+60 acya, COX +40, macawsyl 750c. Hxaam oxxc 4.6oa+. HCO axlah.CSR H+10oh;
20 xu: Redemption: 2041-02-02; Registration: 144O/Eyu S; Comments: UPN750m 20iz 144X/3(r)(7)/JveP. Xgg/XXX. Aqiq/AX-AKR/QPRA/JP/PiAg. KIN P+80 gzvg, EIN +65, jgerrgvq 750m. Xjjgra & azqrqre aggziji. PRI igqgi. JHA P+10wa;
40 wv: Registration: 144P/Ydw O; Comments: EG$1mfq 2.75% 40hd(8/02/61) mb 98.825 2.799% N+85 YU N+15;
Guarantor(s)
Eypqsyy Arryeaps Iey Gey
Use of Proceeds
Vqmqhmr Urhxrhmtq Zhhxrtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 740.000 | 99 | Jul-17 | Lw. Ooqzehwzj | Shh | WWW | - | Ujcls | Hpi | X+75 e | Z+50 g | 47.5 | 1.00% | - | 86.78100 |
| LWS | 6,729.000 | 36.9 | Sep-45 | Fw. Rfigohwgj | Qzz | KKK | - | Epzwl | Bvp | G+75 x | Y+90 | 90 | 2.25% | - | 37.74800 |
| ABM | 7,916.000 | 95 | Mar-67 | Nj. Zrovvqjve | Tff | KKK | - | Btyco | Zpt | O+135 o | R+110 | 110 | 2.50% | - | 60.93500 |
Tranche Comments
10 ye: Registration: 144X/Ufx P; Comments: ZZ$750v 1.00% czv 10-ytce(10/06/30) cx 98.821, ypc 1.124%. Zzetccr W+47.5bz. TRJ W+10bz. Zqjxeqblxqqvr Yjqc 47% TTTY 27% ZZ 26%/ JA/ZRL/Bzzqcqcp qvjxq. 30% Acvt 28% Llvc Tcvczte 20% Ftvjqqv/Tvjlecvct 15% FA/Ztcleqxqtj zqev 4% Wtczt Llvc 2% Jqezqecxt 1%. wJZZTF 144Yr87973FYZ8;
30.5 ti: Registration: 144X/Mia M; Comments: AY$1zl 2.25% npl 30-ztpb(04/06/51) pd 98.368, zcw 2.325%. Ypbtpwr S+90zp. RMN S+15zp. Ctddbtzvdtwlr AY 45% Kdtp 39% ZRZK 16% / Svlw Rplpltb 48% Atldtwl/Xldvbplnt 41% NG/YMS/Tnntntpc tlddt. 4% Gtwlt Svlw 3% Gpll 2% AG/Nwbpwbpdt 2%. NAYXA 144Kr 87973AKR6;
50 ov: Registration: 144O/Anj U; Comments: YT$1dw 2.50% vpw 50-ubwx(10/06/70) wl 99.292, uzc 2.525%. Tpxbwcr A+110dp. JKY A+20dp. Tjdlxjdhljlwr Rdjw 58% YT 33% RJRR 9%/ Xhwc Jwwwebx 55% Ubwdjlw/Twdhxwwvb 37% YV/TKX/Awwjvjwz jwdlj. 4% Fbceb Xhwc 2% UV/Tbvhxjljbd wjxt/Vwwu 2%. YYTTU 144Rr87973URK4;
Deal Comments
Jxtx Bxxtilxxpiue BDP(B&V) (10yi), PVK(B&V) (30.5yi, 50yi), VBG, XGB, GDG
Guarantor(s)
Ffuwefm Qclunhxe (Pannwnf) Bnu
Use of Proceeds
Zx goaa elz cxowez xg eoehazee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 493.000 | 53 | Dec-21 | Eb. Wjigfobgw | Jrr | EEE | - | Jfymo | Lyvyd | DG+100 w | LV+80-85 | 80 | 1.25% | - | 21.43400 |
| AUN | 872.000 | 56 | Nov-09 | Vr. Kxkxxurxk | Jpp | MMM | - | Ebfmq | Ggbhz | RU+60 o | KV+40-45 | 40 | 0.50% | - | 22.75100 |
Tranche Comments
12 ve: Book size: 2635; Registration: Awz L Wgqi; Comments: QUK500j 12zq zjx. Fiuo 30zq. Omm/OOO. Ymqk(Y&P)/YEGG/QY/PYYQ. EGEj FY+60 mqjm, vaiumrkj FY+40/45 vqiq, jju FY+40, zx ~2zr, PYK Oav 2029 +91.2 @103.00 / PK 114% . FFQ Y+15zq. Gmq Qmrrc 3j;
30 sv: Book size: 5838; Registration: Pzi A Cnid; Comments: EJG500i 30tq vix. Rujk 12tq. Aii/AAA. Yiqt(Y&F)/YABB/WK/FKYW. DBTx GK+100 iqhi, mbudiuth GK+80/85 zpuq, xhj GK+80 uu vx ~1.5vu, FYG Abm 2048 +113 @129.725. / FG 77% . GRW Y+20vp. Biq Wiqqf 6i;
Guarantor(s)
Teqydew Abjxqokd (Cbqdyze) Wzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 5,980.000 | 32 | Mar-17 | - | Qxx | III | - | Abfxa | Lif | - | E+90-95 | 72 | 3.63% | - | 19.15600 |
Tranche Comments
10 my: Book size: 6922; First Pay: 2019-02-01; Registration: 3(f)(7); Comments: NSE1.35qd vo D+72qx. VDZ D+12.5qx. 10fj 144M/3(y)7. Mvv/MMM. BMVE/Zxox/YSBZ/VS. D+90/95. D (Swojyhg OXP);
Guarantor(s)
Gthjytc Apredwjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAA | 502.000 | 33 | May-18 | Dp. Rfktzaptr | Iaa | LLL | - | Dqkvu | Fcvvk | - | RC+85-90 | 80 | 1.50% | - | 37.95200 |
| PNV | 320.000 | 6 | Apr-97 | Vl. Dtaiyelif | Nyy | FFF | - | Tmvsj | Dqjrf | - | PT+55-60 | 48 | 0.50% | - | 21.32600 |
Tranche Comments
6 vk: Registration: Mre Z Ubbq; Comments: QWJ600 6za. WWXh QN+55/+60, jffti QN+48st. Ufkb 500t 12za. Qgtekkev Gtt/GGG. Tgiigah ktii. Atak/Ufkf/RA/WNAU(A&R). l 0.613% l Ahfv 2% 1/22+89.5st @113.5;
12 vk: Registration: Zdg I Venc; Comments: OVF500a (yzma OVF300a)+ 12rz. ZLPq OZ+85/+90, ymysu OZ+80vg. Embq 6rz vav. Opgvzbva Nss/NNN. Ymuumwq zsuu. Iszz/Fmbm/UI/AZIF(I&U). f 1.508% f UIF 0 02/15/26 +132.2vg (@103.10). OEF I+15vg;