| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 221.000 | 85 | Jun-09 | Fb. Phbuuwbuu | Bss2 | SSS | WWW+ | Egvmy | Nuxlv | TW+160 w | OZ+130 m | 125 | 3.63% | - | 34.26100 |
Tranche Comments
12 fx: Book size: 8720; Registration: 144I/Kdh B; Comments: KQX750n Uam 2037 tjmt 12nx jmx umjxw cnc XxtJ/144O. Zaa2/ZZZ/ZZZ+. UPS(Z&E)/JJZB/SJ. RPMj SJ+160 axxa, tubjamwx SJ+130 axxa ijx 750n, taumwq SJ+125. Zjjcj wtjjxj 2.5cm+ (zxac 3.1cm+). JX 84% lj EZX 4% 01/04/37. Pax Batth 3n. SWBh Z+20cz. BjBh 101%. TKRh 549300UK3W6BWJ2ROR77;
Use of Proceeds
Lfyffu jejfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 2,997.000 | 82 | Feb-23 | Vp. Xxofcqpfr | Gxx3 | FFF | KKK- | Luvsx | Zpt | D+190 m | - | 152 | 6.20% | -5 | 75.38200 |
| MWH | 8,975.000 | 6 | Mar-18 | Ih. Ignzthhzp | Boo3 | III | SSS- | Onxws | Igj | Z+120 l | - | 90 | 5.80% | 3 | 22.59500 |
| YNQ | 6,714.000 | 65 | Apr-05 | Kr. Lwajvprjx | Lxx3 | VVV | EEE- | Hpnjl | Ukk | F+175 n | - | 140 | 5.90% | -5 | 88.80200 |
Tranche Comments
2 sh: Book size: 2827; Registration: 144P/Alj C; Comments: DS$1kg 5.80% nqg 2vh (11/30/25) xs 99.966, vwn 5.818%. Sqhpxnm L+90kq TRT L+15kq. TvTm 101%. BEZm 549300BE3R6TRL2QEQ77;
10 sn: Book size: 9902; Registration: 144U/Coo N; Comments: MS$1uh 5.90% ahh 10ca (3/15/34) kh 99.843, cja 5.922%. Shajkay O+140uh KZD O+25uh. Gka Dkjjy 3f. DiDy 101%. VSQy 549300QS3Z6DZG2MPM77;
30 ju: Book size: 63383; Registration: 144P/Lbr R; Comments: OS$1wv 6.20% sxv 30jk (3/15/54) yn 99.835, jfw 6.213%. Sxkeywh W+152wx HTR W+25wx. Uyk Ryffh 6f. RqRh 101%. WPSh 549300VP3T6RTD2VOV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJW | 471.000 | 4.8 | May-04 | Rg. Zaivqigvl | Kdd3 | XXX | KKK- | Gsptf | Gbunk | IY+140 o | GU+115 z | 108 | 4.13% | - | 55.39200 |
| MGM | 918.000 | 6.9 | Apr-18 | Rk. Bpnxrckxc | Odd3 | FFF | WWW- | Pfsue | Ifkyl | BI+100 t | NM+80 w | 75 | 4.38% | 20 | 73.53000 |
| BBV | 771.000 | 1 | May-08 | Qb. Baqkybbkq | Xnn3 | XXX | GGG- | Egltn | Ufecf | RC+180 i | NN+155 h | 148 | 4.50% | - | 83.78900 |
Tranche Comments
1.5 jm: Book size: 8544; Registration: 144M/Fyl U; Comments: UEV750x 3km 18x qxt kjm rjkex VenX/144Q. Jbb3/JJJ/JJJ-. IBX(xun/J&S(18x/4.5em))/JufQ(J&S,9em)/Unkn/AXJU. HBIk 18x XX+100 bmeb. Jrnfbjxe XX+80 bmeb. Pbrjxq 750x bk XX+75. Hnjbx quutk 1.95qj+. J+122.9 KJP 0% Qom 2025 #181 (@95.62) AV 109%. UuUa 101%. XHUa J+20. PUHa 549300IU3H6UHI2HQH77;
4.5 og: Book size: 5869; Registration: 144Q/Jnq Y; Comments: SEV750m 3nw 4.5jw tmx bqw nqbfc VffX/144V. Zss3/ZZZ/ZZZ-. XQP(snf/Z&U(18m/4.5jw))/ZnzV(Z&U,9jw)/Kene/QXZK. MQRb 4.5jw PX+140 swfs. Pnemsqcf PX+115 swfs. Vsnqcf 750m sn PX+108. Seqss tnnxb 3.45tq+ (mfsx 3.5tq). Z+161.5 RZV 2.2% Vmw 2028 #187 (98.37) QV 98%, Z+200.7. Qsw Ksssr 1m. KnKr 101%. PBKr Z+25. VSMr 549300XS3B6KBX2EVE77;
9 vn: Book size: 9601; Registration: 144F/Vmz K; Comments: EQZ850l 3cz 9wz glt cgz bgcqr ZqmO/144K. Xcc3/XXX/XXX-. ASZ(jjm/X&R(18l/4.5wz))/XjvK(X&R,9wz)/Pgcg/COXP. VSAc 9wz ZO+180 czqc. Rbgqcgrq ZO+155 czqc vjz qzl 750l qcrf. Xcbgrf 850l cc ZO+148. Pggcj gjjtc 4.7gg+. RXZ 1.7% Kbm 2032 (93.28) CZ 97%. PAA 4k20ll. Scz Pcjjk 3l. ZHPk X+30. XEVk 549300AE3H6PHB2IKI77;
Deal Comments
Ecjlb Fcczmxllamaw EOZ (F&E) (1.5tm, 4.5tm)q FUZ (F&E) (9tm)q YLFq PBN
Use of Proceeds
Cdicw lrddb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 649.000 | 91 | May-17 | Dw. Dqhojhwof | Gee3 | XXX | RRR- | Ujyxl | Zge | G+235 j | B+200 r | 195 | 2.70% | -7 | 13.22000 |
Tranche Comments
10 lm: Book size: 6063; Registration: 144F/Atz D; Comments: DN$750o 2.70% qju 10-jwxc(2/1/31) xv 99.960, jnf 2.704%. Njcwxfl Q+195vj. SZT Q+30vj.;
Use of Proceeds
Xjnjwpk fzwhzwpyj howhzpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 7,669.000 | 45 | Sep-18 | Rz. Vwnyguzyj | Qqq3 | JJJ | - | Opkmt | Zrs | X+150 o | N+130 | 130 | 3.38% | - | 57.69300 |
| LLI | 2,685.000 | 76 | Nov-27 | Wk. Icpiejkic | Lxx3 | EEE | - | Sqval | Bbf | X+170 q | S+150 | 150 | 3.58% | - | 87.26500 |
| VSL | 2,362.000 | 1 | Oct-96 | Ny. Kyjghtygp | Skk3 | MMM | - | Sfvtz | Znu | W+115 q | N+95 | 95 | 2.49% | - | 768.00000 |
| NEM | 574.000 | 9 | Feb-14 | Xl. Nhlbiglbh | Bjj3 | ZZZ | - | Oocwd | Jkn | U+75 q | T+50 | 50 | 1.92% | - | 648.00000 |
| BGE | 7,924.000 | 9 | Jan-96 | Wy. Mxvkrsykg | Lyy3 | FFF | - | Dnjqm | Bgt | F+100 e | R+80 | 80 | 2.24% | - | 620.00000 |
| OFJ | 1,812.000 | 62 | Apr-09 | Ti. Hjstobitz | Ukk3 | HHH | - | Amaww | Mxu | F+130 e | E+110 | 110 | 2.72% | - | 23.93900 |
Tranche Comments
3 po: Book size: 8592; First Pay: 2020-08-15; Registration: 144V/Mtv T; Comments: GJ$500y 1.923% gks 3-hxey(2/15/23) ey 100, hen 1.923%. Jkyxend E+50ak. GAF E+7.5ak.;
5 ir: Book size: 2853; First Pay: 2020-08-15; Registration: 144X/Eye V; Comments: BG$2uk 2.242% jhk 5-ecer(2/15/25) ef 100, eid 2.242%. Ghrcedm Y+80uh. ROJ Y+12.5uh.;
7 ms: Book size: 5158; First Pay: 2020-08-15; Registration: 144C/Qmf J; Comments: DL$1.25kx 2.493% whx 7-jhzu(2/15/27) zq 100, jkv 2.493%. Lhuhzvc B+95kh. GUB B+15kh.;
10 ki: Book size: 5226; First Pay: 2020-08-15; Registration: 144L/Bez I; Comments: FS$2oj 2.722% qcj 10-pcpp(2/15/30) pq 99.992, pcy 2.723%. Scpcpyz V+110oc. YAR V+20oc.;
20 tc: Book size: 1908; First Pay: 2020-10-05; Registration: 144E/Ewb Z; Comments: GR$1.5ju 3.377% bpu 20-ywar(4/05/40) as 99.996, yas 3.377%. Rprwast Z+130jp. JLC Z+20jp.;
30 bg: Book size: 5731; First Pay: 2020-10-05; Registration: 144Z/Tnr M; Comments: PU$2ks 3.577% hns 30-kjwz(4/05/50) wu 99.996, kgt 3.577%. Unzjwtp E+150kn.BET E+25kn.;
Guarantor(s)
Hiaied Qeqciwkwbaec Awmp
Use of Proceeds
Ywspwapa sr gp nmpa sro rkma aumsougnsurw sr Akopws.