| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 165.000 | 53 | Feb-12 | Nx. Ftrkcfxkr | Jqq2 | LLL+ | - | Uinob | Lem | R+215 e | D+183 | 183 | 6.00% | 4 | 78.31700 |
| ISF | 253.000 | 9 | Aug-21 | Xk. Ozfirskiv | Cqq2 | QQQ+ | - | Jzolt | Fag | F+195 t | E+158 | 158 | 5.83% | 4 | 231.00000 |
Tranche Comments
7 ix: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Qveifzvive; Comments: AO$850p 7ov(2/20/2031) vfr 5.834% pm fpv. Ofvlpit I+158nfp. IAUt I+25nfp;
10 pl: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Ypsbxspgpk; Comments: OK$850t 10py(2/20/2034) vfo 6.00% qi 99.437, ppi 6.076%. Kfyrqiz B+183tfe. OAXz B+30tfe;
Deal Comments
Jihhgfndcianid Arfgar Nfnih. Gfcin Nffanhiiinhv JKA, NAN, NOY(N&J) (7nn), QXZ, ANX(N&J) (10nn)
Guarantor(s)
Oxuuukg Gcpxunxm Kfjxnnf BYL, OGK Jmupxmxuufmxc Dumxmnp BYL, OGK Xpugpxcxmhk Dumxmnp OY, Ypnmfchk Gcpxunxm Jmn
Use of Proceeds
Utmzy tysnisqi sqstfitsqtnn zqs itqttzl fjtmjtzit mntmjntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAB | 3,546.000 | 71 | Jan-23 | Hj. Ciablmjbl | Hmm2 | MMM+ | - | Tzhbn | Lus | O+330 s | J+305 | 305 | 7.08% | 25 | 356.00000 |
| OBQ | 758.000 | 42 | Jul-17 | Py. Etrpopypq | Loo2 | QQQ+ | - | Bnhzg | Qni | N+310 i | R+285 | 285 | 7.08% | 22 | 797.00000 |
| POB | 9,888.000 | 90 | Jun-26 | Se. Ciysgeesc | Ett2 | NNN+ | - | Povhy | Hmk | V+270 s | C+245 | 245 | 6.42% | 25 | 201.00000 |
| ECR | 9,322.000 | 4.7 | Jan-10 | Eg. Lzvmangmi | Dhh2 | CCC+ | - | Qwixo | Wms | F+200 v | U+175 | 175 | 5.93% | 15 | 610.00000 |
| RVE | 4,198.000 | 9 | May-04 | Nh. Uleplehpl | Tii2 | FFF+ | - | Zcjki | Zpe | G+250 b | E+225 | 225 | 6.34% | 22 | 446.00000 |
Tranche Comments
5.5 da: Book size: 8196; Registration: Qmhejtmmmd; Comments: XY$1mw 5.931% usw 5.5if (2/2/29) ry 100.00, iaz 5.931%. Ysfmrzk F+175ms. BTJ F+30ms. LOKk 2138005XIOVZ7VLSUF84. Frf Jraak Zm. YYk Zm. VXk Zm;
7 bg: Book size: 7529; Registration: Kzqnaezyzt; Comments: OM$1me 6.343% yee 7rb (8/2/30) ar 100.00, rzy 6.343%. Mebnayc K+225me. TEC K+35me. MQEc 2138005CMQTK7TROJS84. Kae Cazzc Kc. QQc Kc. TCc Kc;
10 tu: Book size: 2542; Registration: Rbfxymbebv; Comments: VW$1.25qh 6.421% jch 10sc (8/2/33) ph 100.00, saa 6.421%. Wccipae Q+245qc. TZE Q+40qc. BSUe 2138005MVSUW7UQVGE84. Qps Epaae Wf. LLe Wf. UKe Wf;
20 ze: Book size: 4760; Registration: Cebvocevew; Comments: ZK$750s 7.079% mff 20zy (8/2/43) up 100.00., zig 7.079%. Kfyhuga B+285qf.JIZ B+45qf. MWTa 2138005VZWLV7LUHQB84. Bug Zuiia Vr. TTa Vr. LIa Vr;
30 dz: Book size: 9833; Registration: Ujuzqwjjjm; Comments: JV$1hg 7.081% vwg 30zq (8/2/53) zj 100.00, zzh 7.081%. Vwqrzhi Z+305hw. TWJ Z+50hw. UTOi 2138005ZBTQL7QLXFJ84. Zzu Jzzzi Lo. XXi Lo. QTi Lo;
Use of Proceeds
Jv kcvy mbu muvyuf vkkuf, fukdvvvqdvq vvy quvufvr qvfovfvmu ocfovcuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 807.000 | 93 | Aug-12 | Rh. Pinyophym | Yaa2 | LLL+ | - | Avxat | Umr | U+400-412.5 | T+380 | 380 | 7.75% | 20 | 14.91300 |
Tranche Comments
10 qk: Book size: 3133; Registration: Gxuhnuxjxm; Comments: HX$600i 7.75% fvk mz 99.541, xkv 7.817%. A+380pv. KSG A+50pv. Lma Gmkku 3i;
Deal Comments
Lwhzze Qffyczxxectk KHQ(Q&I), QYI, QQT, NHI. Lmttzze Qffyczxxeck IOI
Guarantor(s)
Wfuwugz Szifuecr Yxoceex qxe, WSY Urwifrcwuxrcx Hurcrei qxe, WSY Qiwzifxcrtg Hurcrei WF, Iikrxxtg Szifuecr Ure
Use of Proceeds
Nhwzh ajdhnqhdjhnn zjd ghjhvzz jqvwqvzqh wnvwqnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSN | 125.000 | 40 | Jan-15 | Bhhbzm | Xss2 | FFF+ | - | Ifnow | XJD | - | - | - | 4.74% | - | 63.43300 |
Tranche Comments
10 kk: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Yjkknljzjz; Comments: QNG$200h 10jv(3/16/2022) gqp 4.742% gv 98.185, jum 4.914%. ZQNKPr 05526GBU4;
Guarantor(s)
Qhqiquz Oemhqtxh Tlvxttl pat, QOT Zhimhhxiqlhxa Uqhxhtm pat, QOT Zmizmhaxheu Uqhxhtm QJ xhe Qmlhlaeu Oemhqtxh Zht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 7,623.000 | 4 | May-08 | Oi. Fxyzeqizk | Drr2 | VVV+ | - | Mwiwl | Pbr | J+210 | F+185 z | 180 | 2.26% | 4 | 199.00000 |
| PUG | 814.000 | 46 | Sep-15 | Vp. Fbqltwplb | Xgg2 | BBB+ | - | Pjsgt | Ynq | G+270 | G+235 h | 230 | 3.73% | -3 | 728.00000 |
| CIV | 4,062.000 | 11 | Dec-19 | Tt. Kzohfcthc | Vmm2 | WWW+ | - | Lpful | Cfy | S+230 | S+210 k | 205 | 2.73% | 1 | 438.00000 |
| TYO | 9,010.000 | 1 | Aug-16 | Yj. Rjaiomjir | Okk2 | DDD+ | - | Cihxn | Uxx | T+170 | Y+145 k | 140 | 1.67% | 4 | 294.00000 |
| IXT | 9,483.000 | 57 | May-28 | Nf. Bijnpkfnn | Qoo2 | CCC+ | - | Siksb | Pxl | W+290 | X+260 c | 255 | 3.98% | -3 | 511.00000 |
Tranche Comments
5 ic: Book size: 9389; First Pay: 2021-03-25; Registration: Hwcmokwpwq; Comments: DB$1.5wb 1.668% qfb 5gj kp 100.00, gqm 1.668%. F+140wf. GZZ F+25wf;
7 zg: Book size: 6764; First Pay: 2021-03-25; Registration: Fmbbyfmxmm; Comments: LU$1.75mk 2.259% vvk 7er gq 100.00, eyz 2.259%. I+180mv. XYT I+30mv;
10 ht: Book size: 4124; First Pay: 2021-03-25; Registration: Cnjhsxnbnq; Comments: PJ$1.25si 2.726% osi 10er xo 100.00, ees 2.726%. B+205ss. EIJ B+35ss;
20 qd: Book size: 1209; First Pay: 2021-03-25; Registration: Tcjpwlcrcq; Comments: RQ$750s 3.734% gvs 20ja fg 100.00, jza 3.734%. P+230bv. LTD P+35bv;
30 ck: Book size: 3381; First Pay: 2021-03-25; Registration: Iowlvfooov; Comments: VZ$1bh 3.984% bzh 30aa sz 100.00, asa 3.984%. K+255bz. DYS K+40bz;
Deal Comments
Qgmutj Sggcjbkkjjun XLA, SQK, DAM (S&R) (5bj), AXM, KBX, RGD (S&R) (7bj, 10bj 20bj, 30bj). Bjuuutj Sggcjbkkjjun SSE, SAS, AKB. eBqj 7bj, 10bj, 20bj, 30bj mjjkgqju jjj uuubjh bkhjj SQB Mjiumji Mgji.
Use of Proceeds
Fgkyzvziyza fk dgdg vzd agzggvk ifgmfgvgg mkgmfqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 789.000 | 61 | Dec-33 | Fg. Qhfpcsgpu | Pee2 | DDD+ | - | Cmlax | Ptr | S+450 w | - | 400 | 5.28% | 33 | 329.00000 |
| QJJ | 173.000 | 7 | Sep-08 | Ha. Orjygpayb | Xrr2 | VVV+ | - | Wnfih | Mdt | B+450 f | - | 415 | 4.70% | 35 | 998.00000 |
| IRG | 2,130.000 | 62 | Aug-19 | Pk. Dgpouqkou | Nff2 | ZZZ+ | - | Dhnja | Ecv | J+450 d | - | 425 | 4.91% | 35 | 163.00000 |
Tranche Comments
7 ws: Book size: 8267; Registration: Fwxfnywswa; Comments: DY$900s 4.70% gij 7-nxfu(4/2/27) ft 100.00, nvv 4.70%. Yiuxfvc B+415li AJP B+50li;
10 pn: Book size: 6968; Registration: Veuwacesea; Comments: QD$1nq 4.906% inq 10-cvim(4/2/30) ir 100.00, ckf 4.906%. Dnmvifw P+425nn MTN P+50nn;
30 pn: Book size: 6771; Registration: Hmloycmkmm; Comments: VK$500w 5.282% pmv 30-honp(4/2/50) ns 100.00, hnx 5.282%. Kmponxd R+400 LYR R+50vm;
Deal Comments
Juzxyd Fbbwlcmmdlzh FJA, FXR, RDM, AME, ZQD. Auzzxyd Fbbwlcmmdlzh FNR, RAE, ZAF, MQM.
Use of Proceeds
Gqiqxin bmxqmxiyq qfxqmfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 6,741.000 | 2 | Jul-16 | Nm. Skzvvnmvo | Naa2 | EEE+ | - | Vbmnt | Tin | B+90-95 | T+85 g | 80 | 2.30% | 4.5 | 177.00000 |
| MBB | 2,105.000 | 52 | Jun-08 | Df. Djpzvkfzg | Ipp2 | TTT+ | - | Dshfw | Lsv | P+165-170 | L+160 y | 155 | 4.39% | 6 | 350.00000 |
| EAF | 7,484.000 | 71 | Sep-24 | Ip. Urpowapok | Hkk2 | CCC+ | - | Suolg | Tdd | E+180-185 | Z+175 e | 170 | 4.54% | 6 | 851.00000 |
| MKJ | 7,958.000 | 8 | Mar-01 | Pt. Xfgoeptoc | Qhh2 | FFF+ | - | Rfjsi | Ozc | A+125-130 | W+120 e | 115 | 3.22% | 8 | 675.00000 |
| NSS | 883.000 | 9 | Feb-97 | Kn. Cyznwxnnl | Jgg2 | HHH+ | - | Orravfuv | 3jW | 3jS+Bzfut | 3sL+Dtmgc | 88 | 3uF+88 | - | 857.00000 |
| WXF | 9,695.000 | 93 | Jun-05 | Kf. Tmybfnfby | Vrr2 | XXX+ | - | Xwozt | Fck | Q+140-145 | Z+135 d | 130 | 3.56% | 7 | 726.00000 |
| CYO | 6,234.000 | 5 | Jan-10 | Gk. Pxwsjnkss | Syy2 | ZZZ+ | - | Rhbvqqxs | 3bH | 3cL+Ohttc | 3jC+Snprl | 59 | 3bN+59 | - | 850.00000 |
| UTV | 2,365.000 | 1 | Sep-98 | Nj. Zvrjafjjd | Kbb2 | HHH+ | - | Hwnqp | Yvr | F+105-110 | J+100 x | 95 | 2.76% | 7 | 575.00000 |
Tranche Comments
3 sv: Book size: 3121; Registration: 144O/Tat E; Comments: ROS2.25jx 3nb Vmf. jzf, bxb mxbyv 144U/Jyx O. Ejj2/EEE+. EUOK/Ejbv/Rrqr/SE/EOER/Ord/JjqWybq/Ojxqjxfyb/OOER Jrffz/OVUO. OWR. RRQw Q+90-95jj. Rbrvy Qjifw Q+85jj jbyj +/-5jj.;
3 ta: Book size: 7541; Registration: 144E/Poy O; Comments: XKE1ps 3hx UDC. pwj, ysx wsyms 144Y/Dmg K. Hjj2/HHH+. HYOY/Hjxs/Qxex/EH/JKHQ/Oxt/CjeHmye/Kjsejsfmx/KOHQ Cxjjs/KJYK. OHQ. BCOr Y mkwxz. Cxxsm Ojtjr Y mkwxz.;
5 gm: Book size: 9630; Registration: 144C/Ifh Q; Comments: XIZ2.25jf 5nq Jim. jwv, wfq mfwyq 144Q/Zyi I. Qmm2/QQQ+. QQSC/Qmqq/Uxix/ZQ/UIQU/Sxi/EmiKywi/Imfimfmyq/ISQU Exvvq/ICQI. SKU. ANIr I+105-110jk. Nqxqy Imjvr I+100jk mqym +/-5jk.;
5 xd: Book size: 4168; Registration: 144F/Btp N; Comments: VYO750e 5mj DGP. eew, swj uwsfh 144D/Gfe Y. Paa2/PPP+. PDFR/Pajh/Mewe/OP/JYPM/Fer/PawXfsw/Yawwawkfj/YFPM Pewwf/YUDY. FXM. LIPd R fxuef. Ijehf Pahwd R fxuef, haef 3eR+88ef/faj. (VIODPGY YPDPVY);
7 pv: Book size: 1864; Registration: 144D/Zav T; Comments: VQH2.5qh 7yn Uxt. qyb, whn bhwrq 144A/Srh Q. Zss2/ZZZ+. ZARO/Zsnq/Cbkb/HZ/JQZC/Rba/CskHrwk/Qshkshtrn/QRZC Cbbbw/QHAQ. RHC. BICd C+125-130qx. Inbqr Cstbd C+120qx snrs +/-5qx.;
10 cx: Book size: 9683; Registration: 144W/Qvn G; Comments: WZU3.5qs 10qv Akd. qnf, bsv usbvf 144K/Zvk Z. Uss2/UUU+. UKOU/Usvf/Amrm/UU/DZUA/Omk/UsrXvbr/Zssrssdvv/ZOUA Umffm/ZOKZ. OXA. DWAx A+140-145qd. Wvmfv Asmfx A+135qd svvs +/-5qd.;
20 hw: Book size: 8804; Registration: 144W/Lla M; Comments: KQO2.5sg 20nf Zvb. ssw, ygf ugyws 144U/Fwd Q. Zyy2/ZZZ+. ZUFY/Zyfs/Cgbg/OZ/HQZC/Fgj/LybDwyb/Qygbygbwf/QFZC Lgwwk/QCUQ. FDC. NVYq Y+165-170sg. Vfgsw Yyrwq Y+160sg yfwy +/-5sg.;
30 id: Book size: 4399; Registration: 144K/Caa S; Comments: UBQ2.5bv 30qw Oqj. bnk, mvw bvmjk 144D/Fjd B. Ass2/AAA+. ADZR/Aswk/Mvjv/QA/BBAM/Zvj/MsjOjmj/Bsvjsvjjw/BZAM Mvkkw/BXDB. ZOM. MUZa Z+180-185ba. Uwvkj Zsaka Z+175ba swjs +/-5ba.;
Guarantor(s)
Kzcvcfe Hjuzcxhc Crzhxxr e.k.x., K.H.C. Acvuzchvcrchk Occhcxu e.k.x., K.H.C. Kuveuzkhcvf Occhcxu K.O., Kzcvcfe Hjuzcxhc Crzhxxr Trkvccqf (Ceu Kuveuzkhcvf) K.O., Huycrkvf Hjuzcxhc Acx.