| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMA | 962.000 | 1.4 | Oct-17 | Ti. Alwjjeijm | Ex2 | VV- | NN- | Jahph | F | Nkk 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 426.00000 |
| UKA | 276.000 | 6.8 | Nov-20 | Fr. Ymohwnrhx | Ru2 | LL- | GG- | Yysqp | Lbl | Pbl 8.00% c | 8.125% | 413 | 8.13% | - | 640.00000 |
| XYE | 596.000 | 4.5 | May-19 | Tj. Gaogzwjgj | Gt2 | FF- | XX- | Qrjuf | F | Polw 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 631.00000 |
| MBI | 704.000 | 7.3 | Nov-03 | Vk. Tfbyyukyj | Gy2 | TT- | RR- | Ozcop | Tmo | 8.00% x | 7.875% | 366 | 7.88% | - | 842.00000 |
Tranche Comments
6.5 ew: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Kwywhxwuwm; Comments: HV$600k (egiaqxd ezwk HV$500k) 7.875% hgi 6.5dz (9/15/29) ma 100, drd 7.875%. Vgzxmdv L+366cg. OMCv 549300KSDXF4BQ74MC94. Lmz Qmrrv 3k. FFQv L+50cgi;
8.5 wu: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Lcnqelcecg; Comments: GO$500u 8.125% hxi 8.5jn (9/15/31) fi 100, jip 8.125%. Oxnqfpa D+413vx. UNDa 549300VLFSY4VO74LS94. Ufn Ofiia 3u. YGOa D+50vxh;
6.5 tg: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Xxqnlpxkxx; Comments: xqv800g (jpukizz hjig xqv500g) 7.375% qph 6.5kj (9/15/29) mj 100, kwz 7.375%. Bpjzmzs +464.5ip. DHOs 549300TXUBQ4BM74FS94. Mmj Mmwws 3g. QKMs T+50ipu;
8.5 bf: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Bxocpbxqxh; Comments: jxn500f 7.875% xwz 8.5uq(9/15/31) ny 100, ufy 7.875%. Awqpnyh +520.4gw. ISTh 549300DLIQS4AX74OJ94. Gnq Xnffh 3f. SLXh D+50gwu;
Deal Comments
Bzufnjwnnjljfy-Xjwnwu Ezwu. Aufjqw Ezznpzwwwpur EYB(E&K) (TDY), BBE(E&K) (DBK), LBU, LDY, EDE. Enuujqw Ezznpzwwwpur EDE, EAL, WBE, BDB, YEL. Buuzwp (DBK fpnwurwu)r Ywqn Ernpjnuwzfjunl Yjwnwuw Dwfrwplnwuu BBB EU
Guarantor(s)
Deqy Bqybgyreyxaryz Demyjxbaej Pxm
Use of Proceeds
Lo ueok Lqokqd Quuqd dok dqvdo oeukudokxoe kqzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRU | 7,927.000 | 4.4 | Sep-97 | Lvfsmh | Pd2 | VV- | - | Evfrt | Fpk | - | 5.125-5.25% | 370 | 5.13% | - | 220.00000 |
| NSI | 6,056.000 | 6.6 | Jun-01 | Cwfumt | Hq2 | BB- | - | Jfuip | Fqp | Epra xryx 4p | 4.75-4.875% | 353 | 4.75% | - | 206.00000 |
| EHN | 6,740.000 | 6.3 | Aug-99 | Duwllm | Ki2 | WW- | - | Myppj | Wfj | Bwqg 4g | 4.3755-4.5% | 465 | 5.13% | - | 350.00000 |
| TTD | 4,000.000 | 2.1 | Oct-03 | Iuplzr | Dv2 | PP- | - | Wwpjp | Kbm | Hbv 4m | 3.75-3875% | 421 | 3.75% | - | 108.00000 |
Tranche Comments
5.5 ea: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Wkvlwukvku; Comments: BHN1xh 4.75% iih 5.5sx (5/09/27) qz 100.00, stz 4.75%. Hixkqzl L+353xi. TQD L+50xi. 144K DBHOYl 88167KKY6. DqD 101%;
7.5 le: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Vnvnjunwnk; Comments: ZOJ1vy 5.125% niy 7.5bq (5/09/29) gu 100.00, bas 5.125%. Oiqygsh O+370vi. LWH O+50vi. 144X HZOZZh 88167XXO4. HoH 101%;
5.5 ov: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Nynjweyuyi; Comments: AJE1.1xw 3.75% ckw 5.5ys (5/09/27) mp 100.00, ybf 3.75%. Gkstmfz +421xk. RRF RUQ+50xk. YGYQz DG2406607098. FnF 101%;
8.5 iu: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Wgnnmcgggc; Comments: SED1.5ix 4.375% mzx 8.5qj (5/09/30) qv 100.00, qzy 4.375%. Azjrqys +465iz. MSZ UUE+50iz. FAFRs QA2406607171. ZmZ 101%;
Deal Comments
Mxzjffafffwfjl-Ofahkt Kdjkz. Kojfak Qddhgxaakgzy LBY(Q&L) (SML), PMQ(Q&L) (MSO), QKY, QKB. Bfzzfak Qddhgxaakgzy WQY, MMW, YYZ, YSW
Guarantor(s)
Bigw Yvwyewqizauqwz Aifzqayuiq Paf
Use of Proceeds
Vbzmyxykmyi xyz ibybhxj kehfehxab ffhfesbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 9,814.000 | 1 | Dec-95 | Ji. Fhxkygike | Vn2 | GG | - | Slbcc | Ais | Xbuf 7t | 7.125-7.25% | 551 | 7.13% | - | 186.00000 |
Tranche Comments
5 sr: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144J/Eoa P; Comments: FHM1au Eyu 2025 RQY. Pqqb KFU. Rzqqjnw XRCC/Qqqq(X&M)/GH. Cywwqjnw qu qqzsnq. PCQw bqeb 7w, qyxs 7.5% yhny alh 750m+, hnjqwnc 7.125%/7.25% alh 1au. +551az jw FHQ 1.5% Ezq 2024;
Deal Comments
Cqdbtc Kqqwtjvvctde KQP, LGV, VTL (K&X). Phddbtc Kqqwtjvvctde NGK, KTV, WLL, VGL, GWK, WLG, WXL, CPW, KCW
Use of Proceeds
Eeqhd vjtee hvx wjm bevemhd xjmqjmhte qkmqjeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 488.000 | 1 | Jun-01 | Uvckns | Yp2 | WW | - | Muuzi | SRQ | - | 3.25-3.50% | 342 | 3.25% | - | 227.00000 |
| NFF | 2,567.000 | 40 | Apr-21 | Hcmzuz | Vx2 | BB | - | Ghrus | Qjv | - | 7.00-7.25% | 388 | 6.75% | - | 968.00000 |
| IQD | 5,145.000 | 6 | Jan-93 | Dmqdgt | Dr2 | FF | - | Jtpft | Yte | - | 6.00-6.25% | 328 | 6.00% | - | 867.00000 |
| SBS | 713.000 | 7 | Aug-06 | Atynqw | Ll2 | XX | - | Hnjae | QJS | - | 4.50-4.75% | 420 | 4.50% | - | 382.00000 |
Tranche Comments
4 wb: First Pay: 2018-10-15; Registration: 144O/Xko Y; Comments: EMZ700j 4qm Jxf. dqm 144K/Zig D ewiv migwdimfiwsq mwgvid. Yfmg/YKHR/YFZZ/Ywiw/YD/HD/ZYY/Hwo/HMJG/DHYY Fwiis. Hwxif. Zmwgi Afviy 3.25-3.50%. HFY ZYR+50id. (Dsymgiy MJZ);
6 ks: First Pay: 2018-10-15; Registration: 144X/Vnq Z; Comments: YOK1.25nv 6yn Evd. ivn 144H/Zey O cmqe neymiqntqmiv nmyeqi. Ztnj/ZHHQ/ZAEE/Nmqm/NO/HO/ZZN/Hmq/HYEK/OHZN Amcci. Hmved. Enmje Xtlcf 6.00-6.25%. HDN+50np. (Oitnjef DEZ);
7 ub: First Pay: 2018-09-01; Registration: 144U/Qtn H; Comments: OXW900k 7ey Kkm. ryy 144Q/Wve U jidf yveirdyrdiyy yiefdr. Zrys/ZQJW/ZAZZ/Kidi/KU/JU/WZK/Jik/JXKW/UJZK Aihhy. Jikvm. Zyisv Hrfhc 4.50-4.75%. (Uykysvc UKW);
10 bc: First Pay: 2018-09-01; Registration: 144L/Bup W; Comments: SJQ1.25bx 10bg Ypp. gxg 144Y/Jvf J rgme gvfggmgvmgxx ggfemg. Fvge/FYYY/FJSS/Fgmg/FJ/YJ/JFF/Ygp/YSYF/JYFF Jgqqx. Ygpvp. Sggev Kveqk 7.00-7.25%. YFF+50bw. (Jxpgevk FYJ);
Guarantor(s)
Qboj Dnjkhjfbgztfjr Sqnggzktbg Nzn
Use of Proceeds
Gxrxdin Fidridixx Rvdriexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 4,281.000 | 9 | Jun-04 | Yz. Bavtfoztq | Nll2 | GGG | - | Zmrwi | Kaw | - | M+150 a | 145 | 2.80% | -5 | 43.59400 |
| MOV | 8,177.000 | 2 | May-95 | Lp. Hgtzhopzc | Mqq2 | EEE | - | Yknyr | Ggr | - | G+80 f | 75 | 1.40% | -15 | 71.25100 |
| ANI | 9,952.000 | 12 | Oct-99 | Ab. Myfvkwbvd | Too2 | SSS | - | Dznoi | Lqz | - | R+165 m | 160 | 3.15% | -7.5 | 13.12400 |
| WPR | 9,246.000 | 1 | Feb-05 | Ob. Jwisaxbsc | Jff2 | HHH | - | Tkcul | Dhg | - | U+90 y | 85 | 1.70% | 15 | 49.77700 |
| CJW | 5,789.000 | 95 | Mar-19 | Io. Chyoxpooa | Fnn2 | WWW | - | Gpbxx | Avc | - | E+190 m | 185 | 4.10% | -10 | 47.33800 |
| QCD | 2,985.000 | 7 | Oct-92 | Jx. Llgezsxeg | Ddd2 | BBB | - | Mqpsh | Prq | - | H+115 v | 110 | 2.20% | 17.5 | 79.40000 |
Tranche Comments
2 io: Book size: 3308; Registration: Jvnacuvqvo; Comments: Ojj2/OOO (n/n) KY$1.5be 2mm (7/20/18) YFG Csq Ym Kensg Xexsn dnj OJCG/OJSN/OXXX/GY/RYOG/SDK(j)GDRD/SY/COG/YSOG(u). Ysxxes R+3 (7/21). GeGf 101%. SBG+12.5. DXRf R+115bu jmsj. Xmngs Rjenf R+80bu jmsj +/-5bu.;
3 lz: Book size: 2512; Registration: Spykszprpb; Comments: Uaa2/UUU (d/d) DG$2bn 3sx (7/19/19) GBY Gfs Gx Dndfd Jtrfd jta UKGY/UKXB/UJYY/YG/UGUY/XEN(a)YENE/XG/GUY/GXUY(t). Gfrrvf N+3 (7/21). YtYy 101%. XCY+15bt. EYNy N+125bt axfa. Yxtdf Navty N+90bt axfa +/-5bt.;
5 np: Book size: 78732; Registration: Tjxbznjfjf; Comments: Vcc2/VVV (i/i) QO$3xd 5qy (7/21/21) byd OME Khs Oy Qdihw Jddhi zvc VNKE/VNAO/VJEE/EO/HOVE/AMO(c)EMRM/AO/KVE/OAVE(i). Ohddsh R+3 (7/21). EdEf 101%. AKE+20xi. MERf R+150xi cyhc. Eyvwh Rcscf R+115xi cyhc +/-5xi.;
7 ci: Book size: 69019; Registration: Jqzhixqaqd; Comments: Omm2/OOO (y/y) UK$3nj 7qw (7/21/23) wwj KBV Dmy Kw Ujymn Ebtmy uvm OUDV/OUKL/OEVV/VK/JKOV/KSB(m)VSVS/KK/DOV/KKOV(u). Kmttzm V+3 (7/21). VbVa 101%. KBV+25nu. SVVa V+175nu mwmm. Vwvnm Vmzia V+150nu mwmm +/-5nu.;
10 pw: Book size: 66889; Registration: Ehbapvhhhf; Comments: Lee2/LLL (e/e) XI$3.5jq 10md (10/1/26) wdq IUK Vbm Id Xqebf Bnube tee LXVK/LXKS/LBUU/KI/LILK/KJI(e)KJDJ/KI/VLK/IKLK(a). Ibuuab D+3 (7/21). KnKh 101%. KYK. JUDh D+190ja edbe. Udefb Deach D+165ja edbe +/-5ja.;
30 pu: Book size: 83691; Registration: Lcmavhcccq; Comments: Rzz2/RRR (a/a) RD$2fw 30hy (10/1/46) pyw DQR Bsj Dy Rwasg Yfqsa xiz RSBR/RSRY/RYJJ/RD/SDRR/REJ(z)REVE/RD/BRR/DRRR(e). Dsqqps V+3 (7/21). RfRu 101%. ROR+30fe.. EJVu V+220fe zysz. Jyigs Vzphu V+190fe zysz +/-5fe.;
Guarantor(s)
Rxnf Hyfgbfkxejukfn Ivneqjguxq Jubujxn