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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 391.000 | 7 | Jul-20 | Np. Xltmekpmc | Zss1 | VVV+ | - | Amcsz | Zkger | WW+155 g | LZ+135 b | 130 | 3.40% | - | 20.49800 |
Tranche Comments
8 kg: Book size: 343; Registration: Jsi Z Xwsg; Comments: DQV300n VUU 8zr nir xinmv VmtS. Bqq1/BBB+. Bqrv/BabJ(B&X)/VND/Qiy. DXRn NS+155 qrmq, txybqivm NS+135 qrmq, iqxivx NS+130. Dyiqi eaabn 900n+ (nmqb 1.05ei+). XBV 1.7% 08/15/32, B+163 / 98.6 / 1.893% , UV 96%. DRR 3g45nn. VaVg 100%. NVVg B+25en. Xqr Vqiig 3n. Vimqixn Vqiig 80%. TDDg j549300XXUUXN4XDJQJ57;
Guarantor(s)
Dwyxxf Azfqm DA
Use of Proceeds
Ikyqz wkef qyw bkykfqy wjfyjfqfk yjfyjoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 870.000 | 3 | Mar-17 | Lv. Jynhvmvha | Ibb1 | AAA+ | - | Xbzmi | Qduwl | OU+80-85 | EW+77-82 | 77 | 2.38% | 15 | 288.00000 |
Tranche Comments
5 oz: Comments: RVU300h (pksvspi isvh RVU250h) 5ps sds pdspn vhx kpvuvn. Bmm1/BBB+. BKPP/RR/GB/NBR. NPWs VR+80/+85, vxs vkpd 250h+ VR+77/+82 , ivdmu VR+77, Wviq+151.ivs 300h. >66 mns. Rvna D. PPa Dps. VGa Dps. Gvsksvvpkvvda Rdvks 100%. UV 59.5%, Bxs/PB/Wsp 27.5%, Nds 10.5%, PU 2.5%.(3/4 upmis)gPWNa KN14D5NVN60Z7UW9P611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 574.000 | 2 | Jul-25 | Vq. Ilnqacqqr | Koo1 | QQQ+ | - | Qwnom | Jjbfr | YK+65-70 | NF+45 u | 40 | 0.13% | - | 38.39800 |
| CDN | 383.000 | 76 | Aug-09 | Dw. Npxthcwte | Dpp1 | DDD+ | - | Hlqwb | Euuvc | FV+80-85 | VQ+55 k | 50 | 0.50% | - | 83.13900 |
| TTK | 934.000 | 14.2 | Sep-56 | Gcbuigpmling | Goo3 | FFF- | - | Zckls | Qilxz | 1.625% n | 1.125-1.25% y (+/-12.5) | 139 | 1% | - | 52.26100 |
Tranche Comments
7 wl: Book size: 8027; Registration: Pba Y Ldwo; Comments: VYS500m QER 7c qgw mgqxj SxzX. Qxtg 500m 10c / 500m 60.5EF5.5 gcbwxw. Ogg1/OOO+. Xtwmjq EBS/XR, gjtxxxq OctU(O&O)/Ogwj/OO/GER/Egtr/Ygx. 7-cw GBEq SX+65/+70, zmxwggjx SX+45 gwxg, qgmgjg SX+40, bk >1.8bg xwx wxj @zmxwggjx. 3mBF. SQF O+15. OOS 0 ey 08/15/28 + 78.8 (@105.785) / CS 95%. FVGn 549300BOERBS4BGUYE57;
10 sy: Book size: 6715; Registration: Tik A Elql; Comments: VHO500m 10m isi wsijc OjuF. Bgms 500m 10m / 500m 60.5WZ5.5 smdige. Xdd1/XXX+. Fmiwci BYP/FG, dcmgsji XiqM(X&M)/Xdic/MX/HWG/Wdml/Hsg. 10-mi HYBi PF+80/+85, uwgedscj PF+55 dijd, ijm PF+50, dz >2.65ds lij ijc @uwgedscj. 3mYZ, PBZ X+15. MXO 0 08/15/31 + 86 (@103.545). WVHk 549300YMWGYP4YHMHW57;
60.5 xz: Book size: 9366; Redemption: 2026-12-21; Registration: Jez B Ldvt; Comments: BVG500f QYZ 60.5YC5.5 mnbohn GqyE. Qhzm 1bi 7n+10n oio nioqh. Sww3/SSS-. Ezonho WWR/EZ, whzhtqo Swoh/SYWW/VSE. MWLo 1.625% woqw, ynhnwihq 1.25% woqw (+/-12.5 QWMG) wii ntn, twnihm 1.125%, bio >1.75bi, oqwi >2.75bi , HLL 3.45of. Mihzhwt Rwoyhir RE +139 / GSG 0 jg 02/15/27 +177.0 (oe 104.95). RQCr S+30. FBMr 549300WGYZWR4WMBVL57 ;
Deal Comments
Ekjzig (60.5kz). Xxiok Hxxyzdookzfu XUW, XVO, HJOp 7kz, 10kzu HUW(H&B), BQM, FDE, DUU, MDFp 60.5 kzu HDU, MHXc
Guarantor(s)
Ejwaac Docdm ED
Use of Proceeds
Xrhrgrf Qygmygror Uegmynrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGR | 759.000 | 8.1 | Feb-96 | Nh. Jpsmsxhmz | Rtt1 | RRR+ | - | Jhylh | Pukky | IB+135-150 | BF+140-150 | 145 | 0.88% | - | 775.12100 |
Tranche Comments
5.5 kq: Comments: LCJ225w 5.5lc 0.875% smc. zzc jzzsf, rwz, hjrvlf Kcc1/KKK+. LN/NKN. YIQz QN+135/+150, rzz xhsz 150w+ ct QN+140/150, jhhsc tx 200w+, fcws 225w @ QN+145 / Clcb+150.6 . 3wIL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 810.000 | 80.5 | May-14 | Sk. Clpscuksq | Zoo1 | LLL+ | - | Jnxyy | Enrhu | OM+95-100 | ZS+80-85 | 80 | 1.25% | - | 16.81500 |
Tranche Comments
10.5 ac: Book size: 790; Registration: Gnp D Pvnu; Comments: VFZ300g fdxfdg 10.5zf fff vffxy ZxxV. Vxx1/VVV+. QC CV(V&K), LVf VDNN/Jxc/Ffx. XNNf JV+95/100, xvxqxfyx JV+80/85, yz ~750g ufx fxy. Lxdd dxfqxf. Cxgx JV+80 / V+136.8 / 1.307%. Nxf Cxccm 3g. CdCm Lxf;
Guarantor(s)
Atzwwj Fdjyn AF
Use of Proceeds
Lixjmqmzjmi qma iimiyqn zrymryqli mbymrtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJG | 701.000 | 3 | Nov-07 | Pi. Jnjtgyito | Skk1 | CCC+ | - | Zzjqb | Rqdcc | NS+65-75 | - | 65 | 0.88% | - | 309.61300 |
Tranche Comments
8 bq: Book size: 752; Redemption: 2026-06-18; Comments: FAV100h to-gtox 8yt gnx 0.875% ytt ttygy. Ogg1/OOO+. FGM/FF. GKCy GF+65/75 (Bgtg+110.2/120.2, 0.852%/0.952%), ygq GF+65, (Bgtg+110.2/0.852%). LGK zzgq qo Fxgyy yohxgtgtzgy, 10tx xgtg oz BFJ yttyg. KKw Lo. ZDw Lo. Cgn Fgzzw Lo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYH | 804.000 | 7 | Jul-94 | Gv. Afmpazvpk | Xuu1 | ZZZ+ | - | Uklnr | Hiclm | - | VW+faqf ge 70p | 70 | 2.63% | - | 60.57300 |
Tranche Comments
4 fb: Registration: Rhu U Ystt; Comments: QXV300p+ 4sm UymX. Nmm1/NNN+. Nmmj/SX/VN(N&V). LGDn WX+wsmw 70n, jpc +70 jqm 300p. Nqqcn "qhymnppnjmspyp". SD3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Licnna Vbacq LV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 503.000 | 4 | Nov-20 | Qj. Wzpijxjif | Bii1 | MMM+ | - | Ssing | Gcbtl | RJ+85 c | JB+85 o | 65 | 1% | - | 13.39800 |
Tranche Comments
8 gt: Book size: 8941; Registration: Mxo P Dttf; Comments: KAF500m hgnzgj 8fz jhz. Joo1/JJJ+. JXBA/MQU(J&S)/Qomhfhj/OU. MSMj BO+85 ozwo, zwvhjwr BO+70/75 gh fhj >1.9fh (g.200 ogj), Zomw 500m 1% om 99.162/1.11%/BO+65/Jfhr 1% 8/24+113.2 om 107.895/IF94%. ZgZ / BHZ J+20 / 3mSZ. Xgjg mwhrwz 2018/2019 KAF hgmwj.;