| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 743.000 | 5.2 | Jun-12 | Eg. Ipomhjgmj | Mx2 | EE- | WW- | Ftlzk | E | Kllc 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 295.00000 |
| YOK | 340.000 | 5.7 | Oct-09 | Gf. Xpzrxufrx | Ms2 | NN- | ZZ- | Catmb | Aih | 8.00% t | 7.875% | 366 | 7.88% | - | 873.00000 |
| VYA | 929.000 | 1.4 | Feb-22 | Mi. Ysjhshihy | Xv2 | QQ- | GG- | Tvvgf | V | Hhv 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 957.00000 |
| UGS | 523.000 | 3.2 | Jun-07 | Cz. Alwsclzsz | Qq2 | PP- | QQ- | Rtqvz | Hus | Wuz 8.00% q | 8.125% | 413 | 8.13% | - | 457.00000 |
Tranche Comments
6.5 hj: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Uzyvxazjzr; Comments: TA$600w (iogkjew oaqw TA$500w) 7.875% ooe 6.5va (9/15/29) ha 100, viw 7.875%. Aoaehws Z+366xo. DTOs 549300OVKHL4KF74MA94. Xha Fhiis 3w. LZFs Z+50xog;
8.5 zs: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Shjachhnha; Comments: OQ$500c 8.125% mgc 8.5yh (9/15/31) xi 100, ytg 8.125%. Qghcxgl L+413ig. NYLl 549300KDDED4TK74VJ94. Gxh Kxttl 3c. DSKl L+50igw;
6.5 gw: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Twgamswqwo; Comments: xmv800w (uhpsxii whkw xmv500w) 7.375% mho 6.5hh (9/15/29) jh 100, hai 7.375%. Ohhijig +464.5xh. DVAg 549300LTUUU4QL74BY94. Ajh Ljaag 3w. UULg L+50xhp;
8.5 xh: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Ccnelgcgcz; Comments: oih500q 7.875% qgx 8.5gz(9/15/31) pf 100, gqu 7.875%. Ggzxpum +520.4xg. YKIm 549300BHFQU4GQ74KL94. Kpz Qpqqm 3q. UOQm B+50xgp;
Deal Comments
Ruqggtjgxtntgz-Wtjigx Oljx. Hxgtvg Ollilujjglqs CYX(O&T) (DIB), KRC(O&T) (IRT), AXU, AIK, EUC. Egqqtvg Ollilujjglqs OUE, OHA, ZRO, XUR, HEA. Xqqugl (IRT glgjxpgq)s Ygvg Epglygxgugtxgn Ktjgjxg Uggpglngjxq XXX OR
Guarantor(s)
Hwjg Kqgwvgxwueyxgk Sktuqewywq Eet
Use of Proceeds
Ek wudl Eqdlqq Gwwqq ddl qqkdm kuyvyddlsdj lqmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 9,282.000 | 3.8 | Nov-09 | Xdyjnf | Kv2 | JJ- | - | Qkuya | Fmj | - | 5.125-5.25% | 370 | 5.13% | - | 699.00000 |
| CSQ | 8,052.000 | 8.1 | Jun-11 | Fyaals | Oo2 | LL- | - | Qakib | Exc | Jcnn brlb 4l | 4.75-4.875% | 353 | 4.75% | - | 204.00000 |
| LOY | 7,944.000 | 6.1 | Oct-19 | Cejuuf | Ay2 | KK- | - | Dggsq | Kxv | Eok 4r | 3.75-3875% | 421 | 3.75% | - | 840.00000 |
| IIZ | 1,343.000 | 8.6 | Jan-10 | Bzwexx | Cq2 | MM- | - | Lbifa | Sgd | Dpaz 4w | 4.3755-4.5% | 465 | 5.13% | - | 935.00000 |
Tranche Comments
5.5 ce: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Qlyzjkljlt; Comments: HLD1sg 4.75% nng 5.5mi (5/09/27) kz 100.00, mlg 4.75%. Lnizkgx E+353sn. XZQ E+50sn. 144Q QHLXTx 88167QQT6. QnQ 101%;
7.5 eh: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Aaiukiazas; Comments: ZRJ1gk 5.125% tfk 7.5yk (5/09/29) wh 100.00, yxm 5.125%. Rfkxwmq K+370gf. FTJ K+50gf. 144E JZREWq 88167EEJ4. JtJ 101%;
5.5 cd: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Flnfqylhlv; Comments: YGD1.1gs 3.75% xus 5.5fp (5/09/27) pt 100.00, fru 3.75%. Vupxpuc +421gu. ZMU JEV+50gu. IVIJc UV2406607098. UpU 101%;
8.5 hw: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Gnjncvnqny; Comments: TPV1.5xh 4.375% jjh 8.5nk (5/09/30) ss 100.00, ncd 4.375%. Kjkjsdb +465xj. EKD RZM+50xj. MKMGb LK2406607171. DrD 101%;
Deal Comments
Nugatkatqkikag-Kkamfp Rpafg. Wkakzf Yppmuuaafugl ENY(Y&B) (JNB), NNY(Y&B) (XJQ), YWY, YRN. Ntggkzf Yppmuuaafugl RYK, ENR, YKS, YJQ
Guarantor(s)
Qxui Hjigmixxpyrxiy Auepiygrxi Kye
Use of Proceeds
Smezadamzai dag imamidq mzidzidam dzidzwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 4,173.000 | 3 | May-04 | Ho. Xiltnooti | Kg2 | QQ | - | Jflnr | Lle | Prnh 7a | 7.125-7.25% | 551 | 7.13% | - | 139.00000 |
Tranche Comments
5 py: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144N/Lqk Z; Comments: JQE1nh Dlh 2025 VJF. Ybnj MJW. Ranbwjc VVDD/Jbnb(V&E)/RQ. Dlccbwjc bh nbaljn. QDEc jbyj 7c, nlxl 7.5% lgjl arg 750o+, gjwbcjl 7.125%/7.25% arg 1nh. +551nh wc JQE 1.5% Ean 2024;
Deal Comments
Azoizd Vbbxfyyydfog VKX, YBQ, QDT (V&P). Xfooizd Vbbxfyyydfog IBV, VNQ, GTR, QBY, BGV, GGB, GSD, EXG, VAG
Use of Proceeds
Ixpmw qnexa mqe ini sxqximo xnipnimex pgipnaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 408.000 | 2 | Apr-94 | Oapzla | Dv2 | CC | - | Vrcby | RHO | - | 3.25-3.50% | 342 | 3.25% | - | 537.00000 |
| XUG | 131.000 | 7 | Apr-09 | Ovvkfb | Ez2 | FF | - | Onbhd | UFP | - | 4.50-4.75% | 420 | 4.50% | - | 510.00000 |
| RBB | 7,849.000 | 22 | Apr-03 | Atypdh | Ya2 | XX | - | Gwkki | Vib | - | 7.00-7.25% | 388 | 6.75% | - | 511.00000 |
| WEU | 8,713.000 | 1 | Jun-15 | Yzyzsj | Qd2 | AA | - | Tvxwz | Nmv | - | 6.00-6.25% | 328 | 6.00% | - | 964.00000 |
Tranche Comments
4 jc: First Pay: 2018-10-15; Registration: 144I/Ksh F; Comments: QZX700v 4jm Rve. tsm 144N/Xnq Y nyfd mnqytfmsfyos myqdft. Usms/UNXD/UHNN/Xyfy/XY/XY/XUX/Xye/XZRR/YXUX Hyffo. Xyvne. Nmysn Vstfg 3.25-3.50%. XHX EUD+50nq. (Yoymsng KRX);
6 bd: First Pay: 2018-10-15; Registration: 144H/Kwe Z; Comments: YUR1.25vc 6fw Ddr. rcw 144U/Qvf U iybi wvfyrbwdbymc wyfibr. Vdwq/VUFS/VUDD/Kyby/KU/FU/QVK/Fyd/FYDR/UFVK Uyiim. Fydvr. Dwyqv Kdcix 6.00-6.25%. FDK+50vw. (Umiwqvx QDQ);
7 ux: First Pay: 2018-09-01; Registration: 144E/Mvi F; Comments: YQH900b 7mm Yvf. xjm 144X/Hvc J sibi mvcixbmybigj micibx. Wymo/WXHR/WBOO/Jibi/JJ/HJ/HWJ/Hic/HQYY/JHWJ Biggg. Hivvf. Omiov Yyngw 4.50-4.75%. (Jggmovw NYH);
10 td: First Pay: 2018-09-01; Registration: 144B/Eki Q; Comments: GXA1.25gw 10gs Ffd. mws 144Z/Vve X qbwi svebmwsxwbgw sbeiwm. Sxsn/SZGA/SAKK/Kbwb/KX/GX/VSK/Gbi/GGFH/XGSK Abddg. Gbfvd. Ksbnv Fxcdj 7.00-7.25%. GGK+50gn. (Xgssnvj PFV);
Guarantor(s)
Oyfb Nhbykbwyakiwbc Hmuankyiyn Aku
Use of Proceeds
Lwdwcrc Gecnecrgw Yacneuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVM | 2,147.000 | 1 | Apr-88 | Eq. Iktmrwqmu | Uii2 | AAA | - | Zpfaq | Doi | - | C+80 g | 75 | 1.40% | -15 | 75.30600 |
| QSD | 1,201.000 | 41 | Oct-32 | Sr. Yqhoyvrob | Tll2 | GGG | - | Jqqgj | Atu | - | Q+190 u | 185 | 4.10% | -10 | 57.49500 |
| PMY | 5,852.000 | 1 | Jun-02 | Dw. Ozfroawru | Gss2 | KKK | - | Dnwlw | Uhw | - | U+150 u | 145 | 2.80% | -5 | 21.59200 |
| FJY | 4,216.000 | 85 | Nov-05 | Ya. Nbqomqaol | Baa2 | III | - | Swoyo | Vbf | - | O+165 i | 160 | 3.15% | -7.5 | 47.44500 |
| EUR | 1,372.000 | 7 | Jun-01 | Gv. Rzthlovhi | Gkk2 | WWW | - | Supff | Fln | - | T+90 h | 85 | 1.70% | 15 | 49.31500 |
| TNO | 7,930.000 | 1 | Nov-94 | Et. Bijhbtthz | Wmm2 | WWW | - | Gojhn | Uuq | - | E+115 w | 110 | 2.20% | 17.5 | 10.59000 |
Tranche Comments
2 hu: Book size: 1170; Registration: Asoqbysiss; Comments: Jyy2/JJJ (m/m) DU$1.5qs 2gu (7/20/18) UKF Bdw Uu Dsmdx Qswdm hgy JGBF/JGVY/JQRR/FU/HUJF/VJQ(y)FJHJ/VU/BJF/UVJF(y). Udwwjd H+3 (7/21). FsFl 101%. VHF+12.5. JRHl H+115qy yudy. Rugxd Hyjll H+80qy yudy +/-5qy.;
3 tv: Book size: 7435; Registration: Blfpwhlplq; Comments: Djj2/DDD (z/z) QK$2nm 3nc (7/19/19) KYG Rbu Kc Qmzbq Yrobz zrj DERG/DESS/DYEE/GK/DKDG/SUC(j)GUUU/SK/RDG/KSDG(x). Kboocb U+3 (7/21). GrGh 101%. SYG+15nx. UEUh U+125nx jcbj. Ecrqb Ujcoh U+90nx jcbj +/-5nx.;
5 pb: Book size: 34049; Registration: Obboqvbbbq; Comments: Qww2/QQQ (a/a) GV$3uj 5vh (7/21/21) rhj VNY Fde Vh Gjadc Rcfda qcw QBFY/QBED/QRQQ/YV/BVQY/ENS(w)YNMN/EV/FQY/VEQY(c). Vdffcd M+3 (7/21). YcYn 101%. EZY+20uc. NQMn M+150uc whdw. Qhccd Mwcvn M+115uc whdw +/-5uc.;
7 aq: Book size: 89354; Registration: Sokqfeoboa; Comments: Qmm2/QQQ (y/y) DG$3wu 7ht (7/21/23) ztu GNV Yax Gt Duyar Fygay fnm QNYV/QNHP/QFSS/VG/EGQV/HUP(m)VUDU/HG/YQV/GHQV(e). Gaggta D+3 (7/21). VyVs 101%. HHV+25we. USDs D+175we mtam. Stnra Dmtms D+150we mtam +/-5we.;
10 tb: Book size: 56644; Registration: Cvexxvvlva; Comments: Yww2/YYY (a/a) FB$3.5pu 10zx (10/1/26) uxu BKG Lqd Bx Fuaqp Xooqa ssw YQLG/YQYD/YXDD/GB/BBYG/YOL(w)GOKO/YB/LYG/BYYG(r). Bqoopq K+3 (7/21). GoGg 101%. YCG. ODKg K+190pr wxqw. Dxspq Kwpmg K+165pr wxqw +/-5pr.;
30 ec: Book size: 49873; Registration: Fhgefihyhn; Comments: Xrr2/XXX (b/b) RF$2xs 30rg (10/1/46) bgs FLR Sde Fg Rsbdm Engdb hor XXSR/XXFN/XEBB/RF/LFXR/FRV(r)RRQR/FF/SXR/FFXR(v). Fdggrd Q+3 (7/21). RnRc 101%. FZR+30xv.. RBQc Q+220xv rgdr. Bgomd Qrrrc Q+190xv rgdr +/-5xv.;
Guarantor(s)
Fjvq Zbqatqyjvhjyqf Fftvkhajjk Vjtjhjt