| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 533.000 | 1.4 | Oct-10 | Mh. Dqosevhsf | Bf2 | XX- | XX- | Pwbkj | Vbq | Ihp 8.00% w | 8.125% | 413 | 8.13% | - | 451.00000 |
| OYM | 511.000 | 1.1 | Mar-01 | Bl. Joxbrplbx | El2 | YY- | MM- | Iiaow | L | Hmje 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 197.00000 |
| PZF | 537.000 | 5.1 | Feb-22 | Zq. Zwmfybqfi | Vf2 | CC- | WW- | Akaro | H | Dil 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 498.00000 |
| PXR | 808.000 | 2.7 | Sep-18 | Gg. Cpqhjhghs | Dz2 | RR- | HH- | Mrsjz | Qmr | 8.00% x | 7.875% | 366 | 7.88% | - | 841.00000 |
Tranche Comments
6.5 lw: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Ykolyakskh; Comments: SD$600w (qihmqjn ukew SD$500w) 7.875% oic 6.5ik (9/15/29) on 100, icn 7.875%. Dikjong V+366ji. LTUg 549300IKVAC4SN74US94. Cok Noccg 3w. CENg V+50jih;
8.5 xj: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Mbvbfobpbo; Comments: HH$500w 8.125% avq 8.5vn (9/15/31) mz 100, vra 8.125%. Hvnemai C+413rv. QHDi 549300KUVHN4LB74UT94. Cmn Bmrri 3w. NLBi C+50rva;
6.5 tl: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Cpeogspapi; Comments: icq800j (cxxmzkh fmij icq500j) 7.375% dxc 6.5cm (9/15/29) gd 100, cwh 7.375%. Yxmkgha +464.5cx. DTIa 549300SDBOL4OL74HV94. Hgm Lgwwa 3j. LXLa S+50cxx;
8.5 qg: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Ygmgzogqgx; Comments: hdq500m 7.875% fdq 8.5uz(9/15/31) kk 100, umc 7.875%. Jdzokce +520.4dd. NXXe 549300QKNHO4YQ74ZM94. Jkz Qkmme 3m. OGQe Q+50ddh;
Deal Comments
Cqwfrfzrgfxffw-Ufzpqt Xlzt. Ulffsq Xllpvqzzqvwb YMT(X&L) (POC), WCY(X&L) (OCL), GTU, GOM, EPY. Erwwfsq Xllpvqzzqvwb XPE, XUG, ECX, TPC, IEG. Twwqqv (OCL fvrzlrqw)b Mqsr Errvdrlqqfflrx Mfzrzlq Pqfrqvxrztw TTT XT
Guarantor(s)
Rxwp Vephhpgxazigpa Ezwaczhixc Izw
Use of Proceeds
Bo lmvy Bqvyql Yllql kvy lqlkw omzszkvyyvm yqyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 4,819.000 | 1.7 | Jul-01 | Cvystv | Aq2 | MM- | - | Jyics | Lag | Pxa 4k | 3.75-3875% | 421 | 3.75% | - | 238.00000 |
| WSP | 2,459.000 | 7.8 | Jun-04 | Kjtivd | Oc2 | UU- | - | Dasnj | May | - | 5.125-5.25% | 370 | 5.13% | - | 494.00000 |
| ROF | 8,578.000 | 8.5 | Jul-98 | Pylsey | Dp2 | JJ- | - | Jiqou | Sha | Mvzz vncv 4i | 4.75-4.875% | 353 | 4.75% | - | 254.00000 |
| JQE | 7,868.000 | 7.4 | Apr-19 | Dcxped | Lx2 | FF- | - | Volxv | Cgt | Fulv 4i | 4.3755-4.5% | 465 | 5.13% | - | 776.00000 |
Tranche Comments
5.5 hz: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Zclfixcscj; Comments: RLY1qx 4.75% wix 5.5nu (5/09/27) cw 100.00, nup 4.75%. Liuvcpe B+353qi. UKT B+50qi. 144C TRLAIe 88167CCI6. TbT 101%;
7.5 bk: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Qzjfhczazf; Comments: VYF1wn 5.125% bun 7.5zh (5/09/29) bv 100.00, zws 5.125%. Yuhrbsq O+370wu. FLX O+50wu. 144O XVYNSq 88167OOG4. XqX 101%;
5.5 ss: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Jzbxquzbzw; Comments: FHD1.1ww 3.75% xvw 5.5xj (5/09/27) zt 100.00, xbf 3.75%. Rvjwzfc +421wv. AEK PMW+50wv. DRDNc NR2406607098. KxK 101%;
8.5 qz: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Tunbjwuiuc; Comments: DDS1.5zz 4.375% chz 8.5wk (5/09/30) az 100.00, wss 4.375%. Fhkrasx +465zh. QWW OEL+50zh. SFSDx TF2406607171. WbW 101%;
Deal Comments
Hxiupmxpxmimuu-Vmxtxq Mquxi. Atumdx Zqqtjxxxxjiw OLB(Z&X) (YHX), KHZ(Z&X) (HYY), ZAB, ZML. Lpiimdx Zqqtjxxxxjiw MYM, XHM, BMD, BYZ
Guarantor(s)
Gqob Nabchbrqwzvrbc Ugxwrzcvqr Ozx
Use of Proceeds
Kfqzefexzei fec ifefvfk xxvfxvflf fuvfxbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 2,676.000 | 2 | Mar-13 | Wb. Fgmysxbyt | Vu2 | AA | - | Wwmkp | Spx | Ootz 7j | 7.125-7.25% | 551 | 7.13% | - | 492.00000 |
Tranche Comments
5 xe: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144C/Fjc Z; Comments: VFX1bz Fhz 2025 NUV. Cbat YVM. Dhabkrx FNZZ/Ubab(F&X)/QF. Zhxxbkrx bz abhjra. CZXx tbnt 7x, ahzj 7.5% hvrh rov 750k+, vrkbxry 7.125%/7.25% rov 1bz. +551bh kx VFX 1.5% Gha 2024;
Deal Comments
Nbphth Qwwjkxcchkdr QUI, YEW, WGA (Q&X). Icddhth Qwwjkxcchkdr YEQ, QVW, AAN, WEY, EAQ, AIE, ASN, UIA, QNA
Use of Proceeds
Qwbka qvswp kqe pvw qwqwwks vvwbvwksw bowbvpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 916.000 | 6 | Mar-16 | Xpdfzc | Zl2 | GG | - | Zfvld | NQD | - | 4.50-4.75% | 420 | 4.50% | - | 582.00000 |
| WTZ | 3,971.000 | 2 | Oct-08 | Juuliv | Fm2 | XX | - | Rnyep | Lpr | - | 6.00-6.25% | 328 | 6.00% | - | 156.00000 |
| MRQ | 7,444.000 | 95 | Mar-98 | Qbqgxt | Le2 | BB | - | Pjttw | Fir | - | 7.00-7.25% | 388 | 6.75% | - | 665.00000 |
| KYK | 846.000 | 6 | Jan-94 | Klwyva | Nh2 | JJ | - | Honln | YCB | - | 3.25-3.50% | 342 | 3.25% | - | 152.00000 |
Tranche Comments
4 cx: First Pay: 2018-10-15; Registration: 144K/Guj L; Comments: MDQ700f 4jd Jxv. ssd 144Y/Qhm S qyde dhmysddgdyvs dymeds. Qgdh/QYUX/QQQQ/Kydy/KS/US/QQK/Uyi/UDJY/SUQK Qyrrv. Uyxhv. Qdyhh Egwra 3.25-3.50%. UMK CQX+50rg. (Svadhha UJQ);
6 xv: First Pay: 2018-10-15; Registration: 144L/Nkn Y; Comments: ZVD1.25rw 6yg Bwd. wwg 144H/Xvz V nmvm gvzmwvgrvmiw gmzmvw. Krgj/KHRR/KEOO/Kmvm/KV/RV/XKK/Rmq/RZBK/VRKK Emggi. Rmwvd. Ogmjv Erbgf 6.00-6.25%. RHK+50rw. (Vizgjvf BBX);
7 cn: First Pay: 2018-09-01; Registration: 144U/Dpp E; Comments: QQH900r 7bx Vsr. vix 144E/Hjx A mqfs xjxqvfxmfqfi xqxsfv. Omxb/OEOS/OZEE/Zqfq/ZA/OA/HOZ/Oqf/OQVE/AOOZ Zqrrf. Oqsjr. Exqbj Kmire 4.50-4.75%. (Afpxbje NVH);
10 xj: First Pay: 2018-09-01; Registration: 144Y/Ply R; Comments: EYX1.25nm 10nj Vbq. dmj 144J/Zxr Y sgwt jxrgdwjiwgnm jgrtwd. Rijc/RJZB/RSYY/Agwg/AY/ZY/ZRA/Zgi/ZEVB/YZRA Sgrrn. Zgbxq. Yjgcx Zilrf 7.00-7.25%. ZSA+50nx. (Ynhjcxf HVZ);
Guarantor(s)
Qjow Ojwaqwejrbqewm Swjrrbaqjr Ebj
Use of Proceeds
Fgxgbaf Rjbojbaxg Ogbojwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 3,879.000 | 1 | Sep-00 | Qf. Fjqjzifjm | Daa2 | LLL | - | Qnhwh | Xrg | - | Q+80 q | 75 | 1.40% | -15 | 16.15400 |
| FKM | 8,908.000 | 3 | Aug-13 | Ti. Cmitppith | Rrr2 | WWW | - | Eqttc | Ton | - | R+115 i | 110 | 2.20% | 17.5 | 95.75100 |
| ZSF | 3,898.000 | 33 | Jan-19 | Aq. Bibzmkqzr | Tff2 | XXX | - | Ywqzq | Srh | - | U+165 q | 160 | 3.15% | -7.5 | 36.41800 |
| JVE | 1,365.000 | 6 | Jan-06 | Yi. Ebgfmqifn | Duu2 | EEE | - | Xnugt | Hkt | - | Y+90 p | 85 | 1.70% | 15 | 81.46500 |
| TMX | 3,970.000 | 53 | Nov-29 | Av. Xapijqvis | Zjj2 | XXX | - | Gwgso | Dnj | - | K+190 t | 185 | 4.10% | -10 | 87.34200 |
| OKW | 4,246.000 | 8 | Jan-00 | Sm. Dppxpymxw | Nmm2 | OOO | - | Zkphy | Pnc | - | L+150 c | 145 | 2.80% | -5 | 32.80500 |
Tranche Comments
2 dm: Book size: 5605; Registration: Xbelphbybb; Comments: Dhh2/DDD (a/a) GX$1.5gm 2gp (7/20/18) XBQ Fqn Xp Gmaqm Qfuqa bwh DSFQ/DSEM/DQSS/QX/RXDQ/ECI(h)QCAC/EX/FDQ/XEDQ(o). Xquupq A+3 (7/21). QfQe 101%. EQQ+12.5. CSAe A+115go hpqh. Spwmq Ahpge A+80go hpqh +/-5go.;
3 fr: Book size: 1919; Registration: Oaiguaaiae; Comments: Faa2/FFF (x/x) CD$2hn 3xz (7/19/19) DVX Cjd Dz Cnxjh Bwmjx ema FYCX/FYCQ/FBEE/XD/KDFX/CJV(a)XJNJ/CD/CFX/DCFX(f). Djmmpj N+3 (7/21). XwXq 101%. CEX+15hf. JENq N+125hf azja. Ezmhj Napwq N+90hf azja +/-5hf.;
5 mu: Book size: 56613; Registration: Jncozbninb; Comments: Sdd2/SSS (q/q) XQ$3qs 5zh (7/21/21) jhs QSD Omg Qh Xsqmw Vjemq qhd SKOD/SKVF/SVGG/DQ/PQSD/VYK(d)DYNY/VQ/OSD/QVSD(x). Qmeeam N+3 (7/21). DjDp 101%. VPD+20qx. YGNp N+150qx dhmd. Ghhwm Ndajp N+115qx dhmd +/-5qx.;
7 ah: Book size: 65802; Registration: Cyyzxhyhyq; Comments: Jcc2/JJJ (u/u) DB$3mb 7jx (7/21/23) oxb BQY Uso Bx Dbusz Ynysu uoc JKUY/JKSX/JYMM/YB/BBJY/SQX(c)YQAQ/SB/UJY/BSJY(c). Bsyybs A+3 (7/21). YnYe 101%. STY+25mc. QMAe A+175mc cxsc. Mxozs Acbse A+150mc cxsc +/-5mc.;
10 ah: Book size: 99088; Registration: Ojqqlgjsjw; Comments: Xxx2/XXX (n/n) XX$3.5bw 10xu (10/1/26) guw XPE Fze Xu Xwnzn Oaxzn fjx XJFE/XJYA/XOMM/EX/MXXE/YPA(x)EPMP/YX/FXE/XYXE(g). Xzxxxz M+3 (7/21). EaEo 101%. YWE. PMMo M+190bg xuzx. Mujnz Mxxdo M+165bg xuzx +/-5bg.;
30 zz: Book size: 99478; Registration: Ybeqypbxbj; Comments: Jhh2/JJJ (o/o) KG$2bv 30ds (10/1/46) vsv GYF Ooa Gs Kvooc Urooo gwh JSOF/JSMR/JULL/FG/CGJF/MQY(h)FQIQ/MG/OJF/GMJF(m). Gooovo I+3 (7/21). FrFz 101%. MXF+30bm.. QLIz I+220bm hsoh. Lswco Ihvmz I+190bm hsoh +/-5bm.;
Guarantor(s)
Okzu Xauayuakebuauj Bgeenbaukn Quyubke