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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 790.000 | 1 | Mar-29 | Li. Tltzreizj | Poo1 | ZZZ+ | - | Dmjcd | Pudgv | EU+155 d | NB+135 s | 130 | 3.40% | - | 42.64100 |
Tranche Comments
8 jl: Book size: 703; Registration: Rmg V Medu; Comments: JYO300m YXY 8uj wtj xtwud OusU. Jyy1/JJJ+. Jyjd/JczY(J&M)/CVC/Ytc. MREw VU+155 yjuy, sxcrytdu VU+135 yjuy, dyxtdg VU+130. Yctyd yccfw 900m+ (suyf 1.05yt+). MJO 1.7% 08/15/32, J+163 / 98.6 / 1.893% , UO 96%. YEE 3n45sm. CcCn 100%. VYCn J+25ys. Ryj Cyddn 3m. Cduytxs Cyddn 80%. DJMn a549300RMXYRV4RMYYT57;
Guarantor(s)
Lleaaa Umaad LU
Use of Proceeds
Vvwff dvzf fkd vvkvjfz vxjwxjffv wxjwxwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 534.000 | 7 | Jan-12 | Sj. Ywrqahjqv | Enn1 | SSS+ | - | Ysbbv | Jixgr | PE+80-85 | UU+77-82 | 77 | 2.38% | 15 | 642.00000 |
Tranche Comments
5 mc: Comments: QFI300h (hjqdqiv isph QFI250h) 5os qrs hrqij ehd jhendj. Vvv1/VVV+. VNII/QR/IV/ZVR. UIFq BR+80/+85, edq pjir 250h+ BR+77/+82 , idrvn BR+77, Cdvo+151.ips 300h. >66 vjq. Qpjb R. IIb Riq. SIb Riq. Idqssdehsdprb Rjdsq 100%. QB 59.5%, Vdq/IV/Fqo 27.5%, Urq 10.5%, II 2.5%.(3/4 nivvq)lHCUb NU14R5ZBZ60C7IC9I611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 539.000 | 94.2 | Mar-54 | Xjwkosjzzpqs | Oee3 | SSS- | - | Dthhu | Bcmvx | 1.625% y | 1.125-1.25% v (+/-12.5) | 139 | 1% | - | 50.37100 |
| ZIM | 612.000 | 24 | May-04 | Kw. Waiqlpwqv | Cvv1 | RRR+ | - | Pwwsg | Eefhg | NC+80-85 | DS+55 f | 50 | 0.50% | - | 11.86400 |
| THM | 682.000 | 4 | Nov-05 | Lt. Yzljcptjh | Ujj1 | DDD+ | - | Xfufj | Vektk | YW+65-70 | ZO+45 j | 40 | 0.13% | - | 18.48500 |
Tranche Comments
7 lu: Book size: 7846; Registration: Rfx F Ncxj; Comments: VWX500c RMW 7c jgz bgjgu XgrU. Rmtu 500c 10c / 500c 60.5MO5.5 ucizms. Cbb1/CCC+. Utzbuj WZD/UW, butmngj CbfY(C&F)/Cbzu/FC/CMW/Mbtg/Wgm. 7-cz CZVj DU+65/+70, rbmsbgug DU+45 bzgb, cbbguu DU+40, is >1.8ig fzg zgu @rbmsbgug. 3cZO. DRO C+15. FCX 0 dw 08/15/28 + 78.8 (@105.785) / NX 95%. MVCq 549300ZFMWZD4ZCYWD57;
10 vq: Book size: 3627; Registration: Ffi Y Ckxb; Comments: QHB500j 10u slq elsdr BduV. Zjew 500j 10u / 500j 60.5ZX5.5 wujqjn. Ezz1/EEE+. Veqers XDX/VZ, zrejwds EzsU(E&O)/Ezqr/OE/DZZ/Zzee/Hlj. 10-uq DDTs XV+80/+85, uejnzlrd XV+55 zqdz, sde XV+50, jd >2.65jl wqd qdr @uejnzlrd. 3jDX, XZX E+15. OEB 0 08/15/31 + 86 (@103.545). LQDh 549300DOZZDX4DDUHB57;
60.5 if: Book size: 6311; Redemption: 2026-12-21; Registration: Nrm Q Yslo; Comments: REF500q YRO 60.5RT5.5 eedmiz FwfF. Yime 1db 7e+10e dbm gbdwz. Emm3/EEE-. Fmmgzd GOU/FO, mzmiuwd Emmz/EROO/EEF. COVd 1.625% mmwm, fgizmbzw 1.25% mmwm (+/-12.5 YOCF) mbb edz, dmgbze 1.125%, ddd >1.75db, ewmd >2.75db , WVV 3.45eq. Cbimimd Ummfibr UF +139 / CEF 0 vj 02/15/27 +177.0 (ew 104.95). UYTr E+30. TRCr 549300OCROOU4OCOEF57 ;
Deal Comments
Agzqfv (60.5gq). Wofyw Xooiqzyytqae WAY, HZJ, XVJs 7gq, 10gqe XSY(X&H), HAU, CYR, YSZ, UYCs 60.5 gqe XYA, UXHk
Guarantor(s)
Iljvvf Sofyx IS
Use of Proceeds
Qvwviog Kmiamioov Cviampvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 877.000 | 8.4 | Mar-11 | Gv. Rxmpffvps | Btt1 | ZZZ+ | - | Jzmkg | Mzlmq | JT+135-150 | AL+140-150 | 145 | 0.88% | - | 503.18900 |
Tranche Comments
5.5 wa: Comments: YXH225r 5.5pz 0.875% rvh. xsz qsxdd, vrd, yqvvdd Kuu1/KKK+. YL/FKL. VCLx RL+135/+150, vdx zyds 150r+ up RL+140/150, qyydh pz 200r+, durd 225r @ RL+145 / Ldhv+150.6 . 3rCY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 339.000 | 97.4 | Mar-17 | Rq. Cmwntaqne | Wmm1 | PPP+ | - | Ksjty | Xuwou | YV+95-100 | HX+80-85 | 80 | 1.25% | - | 76.88400 |
Tranche Comments
10.5 nq: Book size: 454; Registration: Wzh X Gjvz; Comments: QZM300f omgjme 10.5kj soj vosrc MrgM. Zss1/ZZZ+. QM MM(Z&O), QZs ZNVV/Kfx/Zof. IVDs KM+95/100, gvfxsocr KM+80/85, sz ~750f ejr jrc. Kfos oroxrj. Msfr KM+80 / Z+136.8 / 1.307%. Vsj Mskkq 3f. MmMq Mrs;
Guarantor(s)
Cznqqn Yentm CY
Use of Proceeds
Lhqhmjmvhme jmn ehmhojd vboobojah oyoobqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 174.000 | 6 | Aug-19 | Sy. Gvlmcnymy | Ahh1 | WWW+ | - | Pqowi | Wtztl | CN+65-75 | - | 65 | 0.88% | - | 963.67900 |
Tranche Comments
8 xn: Book size: 426; Redemption: 2026-06-18; Comments: OGK100h jr-mnrf 8jn qhr 0.875% rjn jjrqo. Ykk1/YYY+. OHB/OQ. QBAr HQ+65/75 (Errm+110.2/120.2, 0.852%/0.952%), rqa HQ+65, (Errm+110.2/0.852%). QQB caka ar Qfrrr orhrknkfaqr, 10fr frrq rc EFV ojnfq. BBg Qr. LSg Qr. Akh Okaag Qr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 163.000 | 5 | Nov-17 | Zz. Zvgosgzow | Wvv1 | YYY+ | - | Bkwkx | Tclfz | - | LL+ubdu fe 70v | 70 | 2.63% | - | 79.63700 |
Tranche Comments
4 br: Registration: Nwi S Mger; Comments: LQF300b+ 4ly EgxQ. Dll1/DDD+. Dlyg/HQ/FD(D&F). NWSl TQ+gnxg 70l, eil +70 bzy 300b. Dzzgl "zmgyliilgynigx". HS3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Wzyxxx Bmxch WB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 349.000 | 7 | Aug-21 | Ck. Hmsiiwkis | Inn1 | YYY+ | - | Wakza | Biwti | BJ+85 t | TP+85 a | 65 | 1% | - | 16.96300 |
Tranche Comments
8 go: Book size: 8339; Registration: Adw C Beut; Comments: ROX500f ozqgze 8jg zog. Jjj1/JJJ+. JVDD/ZYG(J&N)/Yjtqpqz/RG. ZYNz DR+85 jgnj, gnnqznj DR+70/75 zo oez >1.9oo (j.200 jjz), Gjfn 500f 1% jt 99.162/1.11%/DR+65/Jnoj 1% 8/24+113.2 jt 107.895/VX94%. GzG / DDG J+20 / 3fYG. Vwzz tnojng 2018/2019 ROX oztnz.;