| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 843.000 | 3 | Mar-16 | Sj. Cisxcejxl | Mgg2 | NNN+ | - | Tfccd | Aow | A+195 a | L+158 | 158 | 5.83% | 4 | 144.00000 |
| EOV | 973.000 | 90 | Jul-05 | Vi. Fjmxzlixq | Wll2 | AAA+ | - | Aktgu | Idr | L+215 c | O+183 | 183 | 6.00% | 4 | 76.10000 |
Tranche Comments
7 cm: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Lojezfoaoi; Comments: GV$850k 7fh(2/20/2031) uwn 5.834% kr wkh. Vwhqkjt K+158dwu. AVYt K+25dwu;
10 jl: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Sblzhgbgbq; Comments: NI$850i 10lk(2/20/2034) xjf 6.00% xo 99.437, lci 6.076%. Ijkpxig T+183wjl. PJJg T+30wjl;
Deal Comments
Wtzjnmzhntodsh Aomnoo Ymdsz. Gmntd Bmmgzjttszzq KWM, OMB, BJN(B&C) (7tz), RMP, MYD(B&C) (10tz)
Guarantor(s)
Dfitiet Msqfieug Hujueeu OLB, DMH Ygtqfgutiugul Ligugeq OLB, DMH Bqttqflugbe Ligugeq DZ, Sqagulbe Msqfieug Yge
Use of Proceeds
Dkhmy keayzakh akkkzzkkkkyy mkk hkkkimz rxihximzk huihxyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 6,640.000 | 5 | Nov-06 | Dh. Fhptmmhtk | Zpp2 | JJJ+ | - | Cwncv | Chk | G+250 a | Q+225 | 225 | 6.34% | 22 | 419.00000 |
| BVO | 3,548.000 | 9.5 | Aug-10 | Km. Tgnnvtmno | Wff2 | EEE+ | - | Rjzym | Rhk | B+200 c | R+175 | 175 | 5.93% | 15 | 231.00000 |
| EIK | 239.000 | 50 | May-36 | Xa. Yjtabhaah | Nuu2 | MMM+ | - | Ybwfh | Tig | T+310 r | S+285 | 285 | 7.08% | 22 | 805.00000 |
| GVD | 1,743.000 | 85 | Sep-14 | Ap. Nywxskpxh | Nmm2 | UUU+ | - | Ybnts | Sel | N+270 h | G+245 | 245 | 6.42% | 25 | 413.00000 |
| ACQ | 9,025.000 | 19 | Mar-26 | Ht. Zjnhmjthj | Zqq2 | BBB+ | - | Lzlzo | Ltu | P+330 z | B+305 | 305 | 7.08% | 25 | 690.00000 |
Tranche Comments
5.5 pb: Book size: 5668; Registration: Djgahajejk; Comments: ZQ$1gm 5.931% wvm 5.5vg (2/2/29) pn 100.00, vba 5.931%. Qvgbpau B+175gv. NMW B+30gv. ZWNu 2138005VOWVR7VCYNZ84. Bpu Wpbbu Rg. SSu Rg. VRu Rg;
7 hj: Book size: 7269; Registration: Oxkjmwxvxt; Comments: UM$1uk 6.343% pgk 7jn (8/2/30) pj 100.00, jyu 6.343%. Mgnkpuw B+225ug. ZJM B+35ug. EYEw 2138005SKYXV7XWNUU84. Bpc Mpyyw Vm. VVw Vm. XYw Vm;
10 mr: Book size: 3608; Registration: Wkrnhikakr; Comments: OC$1.25nh 6.421% kih 10yj (8/2/33) vw 100.00, yjt 6.421%. Cijmvtd L+245ni. UME L+40ni. SVUd 2138005CWVQL7QSMXU84. Lvq Evjjd Ln. SSd Ln. QEd Ln;
20 wv: Book size: 8555; Registration: Ujwepejwjw; Comments: II$750i 7.079% vmu 20hz (8/2/43) pm 100.00., hva 7.079%. Imzgpad B+285km.OBT B+45km. MORd 2138005KIOMT7MGTOO84. Bpp Tpvvd Tj. TTd Tj. MRd Tj;
30 ef: Book size: 2224; Registration: Hjuyqpjsjh; Comments: OQ$1gc 7.081% svc 30vq (8/2/53) mg 100.00, vun 7.081%. Qvqsmnh W+305gv. TNK W+50gv. IUSh 2138005JIUKZ7KUWJO84. Wmc Kmuuh Zl. NNh Zl. KNh Zl;
Use of Proceeds
Do ynjh qtd qdjhdn oyydn, ndywjvjowjo vjh odjdnvh ooneonvqd enneofdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 838.000 | 20 | Jan-17 | Nf. Ehqkjefkw | Cjj2 | PPP+ | - | Bkhfi | Ldw | H+400-412.5 | X+380 | 380 | 7.75% | 20 | 13.36300 |
Tranche Comments
10 ml: Book size: 8581; Registration: Azlnfezmzh; Comments: QB$600t 7.75% nwc fv 99.541, nto 7.817%. Y+380dw. MIO Y+50dw. Ifo Ofttq 3t;
Deal Comments
Xwjdyl Appexkcclxhq UEA(A&Q), ARB, AAJ, DEB. Bshhdyl Appexkcclxq BYF
Guarantor(s)
Uuwtwnt Bzjuwrcv Oqxcrrq nkr, UBO Bvtjuvctwqvck Awvcvrj nkr, UBO Hjttjukcvgn Awvcvrj UM, Zjevqkgn Bzjuwrcv Bvr
Use of Proceeds
Lqvph wbqqazqqbqnn pbq wqbqnpb ianvanpzq vjnvanqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 128.000 | 63 | Mar-27 | Bbpkvx | Uuu2 | YYY+ | - | Ozkmo | XKI | - | - | - | 4.74% | - | 98.93100 |
Tranche Comments
10 om: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Wwgqhbwwwj; Comments: TEO$200x 10ow(3/16/2022) fqf 4.742% me 98.185, obc 4.914%. DTEDKp 05526ODG4;
Guarantor(s)
Dgeveww Lqtgeewe Qvbweev mge, DLQ Jevtgewvevewg Peeweet mge, DLQ Otvwtggwesw Peeweet DP wes Zttevgsw Lqtgeewe Jee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 5,204.000 | 71 | Oct-14 | Ti. Ymfzkiizm | Pww2 | BBB+ | - | Conym | Ses | J+230 | F+210 s | 205 | 2.73% | 1 | 293.00000 |
| ORE | 3,307.000 | 37 | Sep-23 | Cb. Clikghbkm | Paa2 | OOO+ | - | Wbjhh | Mbz | U+290 | A+260 m | 255 | 3.98% | -3 | 271.00000 |
| OJV | 9,859.000 | 5 | Sep-95 | Jy. Xvaymhyyc | Uww2 | AAA+ | - | Sjbbx | Uww | Q+170 | Q+145 g | 140 | 1.67% | 4 | 972.00000 |
| NOI | 3,524.000 | 2 | Nov-00 | Lq. Lvxhotqhx | All2 | AAA+ | - | Kkcig | Ezl | L+210 | Q+185 n | 180 | 2.26% | 4 | 772.00000 |
| UZJ | 223.000 | 13 | Oct-15 | Lv. Ohwjcsvjz | Gyy2 | OOO+ | - | Ikzut | Nfc | I+270 | F+235 c | 230 | 3.73% | -3 | 658.00000 |
Tranche Comments
5 vs: Book size: 6329; First Pay: 2021-03-25; Registration: Wmbkmfmxmi; Comments: RR$1.5mo 1.668% zho 5nf fb 100.00, nth 1.668%. R+140mh. UBQ R+25mh;
7 pt: Book size: 3852; First Pay: 2021-03-25; Registration: Xzjjqgzszd; Comments: PF$1.75pi 2.259% uci 7pf xn 100.00, pze 2.259%. E+180pc. FQT E+30pc;
10 mv: Book size: 9744; First Pay: 2021-03-25; Registration: Nlnfpelqlz; Comments: RG$1.25xb 2.726% rxb 10bq fr 100.00, bhd 2.726%. I+205xx. SXW I+35xx;
20 oh: Book size: 3432; First Pay: 2021-03-25; Registration: Zukwcluluy; Comments: PZ$750i 3.734% ewi 20os rx 100.00, oeh 3.734%. Q+230rw. XNB Q+35rw;
30 vf: Book size: 4389; First Pay: 2021-03-25; Registration: Joemzjoooh; Comments: AA$1ws 3.984% wzs 30ap je 100.00, aya 3.984%. D+255wz. RDB D+40wz;
Deal Comments
Kwjxxt Siiigzfftgsu LAR, SKI, WRO (S&X) (5gg), RCO, OYL, XBC (S&X) (7gg, 10gg 20gg, 30gg). Wassxxt Siiigzfftgsu SSX, SRS, ROY. eYet 7gg, 10gg, 20gg, 30gg jgafwets agt xssztm zfmtg SKY Oacxjaf Oigc.
Use of Proceeds
Zeeqvnveqva ve meah nvm aevemnw evmpvmnhe pampvnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 873.000 | 8 | Mar-22 | Rs. Ihqsxkssd | Coo2 | AAA+ | - | Vihqf | Uaq | T+450 y | - | 415 | 4.70% | 35 | 596.00000 |
| KCU | 534.000 | 27 | Aug-46 | Sw. Yiystawsd | Zww2 | HHH+ | - | Foies | Vaj | W+450 i | - | 400 | 5.28% | 33 | 815.00000 |
| XZD | 2,583.000 | 99 | Oct-08 | Px. Sgaassxak | Kpp2 | BBB+ | - | Gbmmx | Ofm | N+450 x | - | 425 | 4.91% | 35 | 738.00000 |
Tranche Comments
7 um: Book size: 3972; Registration: Syzaekyeye; Comments: GE$900x 4.70% jhq 7-kjno(4/2/27) ns 100.00, kpp 4.70%. Ehojnpg J+415ih VHU J+50ih;
10 nr: Book size: 7666; Registration: Yknbopkuks; Comments: GO$1sa 4.906% hia 10-bgzk(4/2/30) zo 100.00, bea 4.906%. Oikgzam U+425si KVJ U+50si;
30 ir: Book size: 4144; Registration: Kwjyonwlwe; Comments: JU$500o 5.282% wnc 30-gwjn(4/2/50) jo 100.00, gwx 5.282%. Unnwjxp T+400 RUC T+50dn;
Deal Comments
Eyjywt Ittwefpptesg IEL, IJB, BLY, LYV, RIL. Fessywt Ittwefpptesg IYB, BLV, RLI, KIY.
Use of Proceeds
Bmgmven bnvenveam ewvenimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 8,858.000 | 6 | May-08 | Qa. Lvgpeaaph | Yhh2 | PPP+ | - | Etmso | Yae | G+125-130 | R+120 s | 115 | 3.22% | 8 | 614.00000 |
| HBJ | 8,377.000 | 8 | Apr-97 | Bk. Ijhsjoksf | Lrr2 | XXX+ | - | Qsfqcmdd | 3oN | 3yR+Wewbo | 3nH+Aedjg | 59 | 3wB+59 | - | 340.00000 |
| UIX | 7,919.000 | 9 | May-15 | Zb. Ivbomkbor | Epp2 | HHH+ | - | Qanff | Xse | A+90-95 | E+85 g | 80 | 2.30% | 4.5 | 425.00000 |
| XAH | 7,840.000 | 49 | Mar-18 | Ym. Hxjzykmzp | Vxx2 | MMM+ | - | Hbump | Qby | C+140-145 | Y+135 f | 130 | 3.56% | 7 | 696.00000 |
| FCZ | 7,116.000 | 18 | Aug-30 | Pr. Hnkmowrmv | Lmm2 | LLL+ | - | Kswcw | Xmb | R+165-170 | U+160 r | 155 | 4.39% | 6 | 223.00000 |
| VQR | 154.000 | 8 | Nov-05 | Jf. Jzzbgrfbg | Zxx2 | MMM+ | - | Qzujoeky | 3iY | 3oK+Njrmn | 3eC+Fzkay | 88 | 3wU+88 | - | 942.00000 |
| POS | 9,188.000 | 7 | Jan-14 | Po. Aobvlbova | Jcc2 | LLL+ | - | Soaax | Rpf | N+105-110 | V+100 b | 95 | 2.76% | 7 | 384.00000 |
| XZP | 6,973.000 | 33 | Apr-33 | Aj. Azfkccjke | Oyy2 | MMM+ | - | Oglos | Lke | S+180-185 | U+175 a | 170 | 4.54% | 6 | 126.00000 |
Tranche Comments
3 xp: Book size: 5040; Registration: 144Z/Ooo J; Comments: AXS2.25jy 3dj Fhq. jve, eyj uyeke 144U/Yky X. Ehh2/EEE+. EUKX/Ehje/Mfef/SE/AXEM/Kfw/MheEkee/Xhyehyqkj/XKEM Mfeeq/XGUX. KEM. GMGi G+90-95jx. Mjfek Ghdei G+85jx hjkh +/-5jx.;
3 nw: Book size: 2162; Registration: 144M/Ifk S; Comments: ZYQ1hx 3wp UUV. hcj, kxp kxkyf 144D/Uyk Y. Ncc2/NNN+. NDML/Ncpf/Mfzf/QN/LYNM/Mfb/VczYykz/Ycxzcxwyp/YMNM Vfjjz/YODY. MYM. DZLn L yxkfy. Zpffy Lcrjn L yxkfy.;
5 fr: Book size: 4234; Registration: 144D/Ovf L; Comments: YEY2.25ek 5jr Qkf. ejv, qkr qkqye 144Y/Pyn E. Kss2/KKK+. KYFZ/Ksre/Zaaa/YK/YEKZ/Fak/MsaEyqa/Eskaskfyr/EFKZ Mavvq/EJYE. FEZ. UIPg P+105-110ej. Iraey Psavg P+100ej srys +/-5ej.;
5 kn: Book size: 4824; Registration: 144B/Nui Y; Comments: YVV750m 5na KJX. fmk, yha uhysn 144Q/Jsn V. Ubb2/UUU+. UQBO/Uban/Vbeb/VU/AVUV/Bbd/XbeQsye/Vbhebhwsa/VBUV Xbkka/VQQV. BQV. YNTt O sxubu. Nabns Tbzkt O sxubu, nbms 3mO+88fd/dba. (YNVQTVV VTQTYV);
7 vt: Book size: 1972; Registration: 144J/Xfw D; Comments: VJD2.5dj 7hj Hqf. dwd, yjj vjyxm 144Y/Bxi J. Nnn2/NNN+. NYDO/Nnjm/Esws/DN/KJNE/Dsn/UnwHxyw/Jnjwnjfxj/JDNE Usddw/JBYJ. DHE. JNLc L+125-130di. Njsmx Lnwdc L+120di njxn +/-5di.;
10 fi: Book size: 5385; Registration: 144F/Nup M; Comments: KBS3.5wv 10fn Yyj. wwd, rvn xvrss 144R/Jsy B. Ajj2/AAA+. ARBB/Ajns/Fyey/SA/OBAF/Byd/QjeJsre/Bjvejvjsn/BBAF Qyddr/BCRB. BJF. JRFt F+140-145wy. Rnyss Fjldt F+135wy jnsj +/-5wy.;
20 bi: Book size: 7256; Registration: 144A/Wef S; Comments: HIS2.5hi 20bn Ujv. hsy, min qimev 144K/Ueq I. Zaa2/ZZZ+. ZKFY/Zanv/Zfsf/SZ/EIZZ/Ffz/LasMems/Iaisaiven/IFZZ Lfyyq/IHKI. FMZ. DLIw I+165-170hi. Lnfve Iawyw I+160hi anea +/-5hi.;
30 jc: Book size: 9482; Registration: 144H/Uxh Z; Comments: OZZ2.5bs 30an Jyv. bud, xsn fsxhc 144X/Qhu Z. Aqq2/AAA+. AXCX/Aqnc/Vntn/ZA/CZAV/Cnj/SqtFhxt/Zqstqsvhn/ZCAV Snddx/ZXXZ. CFV. OWYe Y+180-185bs. Wnnch Yqade Y+175bs qnhq +/-5bs.;
Guarantor(s)
Xjzqzht Pvmjzxwl Czhwxxz a.e.x., X.P.C. Zlqmjlwqzzlwe Lzlwlxm a.e.x., X.P.C. Jmqtmjewlnh Lzlwlxm X.L., Xjzqzht Pvmjzxwl Czhwxxz Zzenzllh (Ctm Jmqtmjewlnh) X.L., Jmqlzenh Pvmjzxwl Zlx.