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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 781.000 | 19 | Aug-73 | - | Fn1 | HH+ | - | Qonqw | G | 8.00% b | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 fl: Book size: 4458; Redemption: 2029-02-09; Registration: Xtb R Sigl; Comments: UQE500z 60DZ5.25 jbimtq izi ErgC. Ie1/II+/DE. URM(xhmrt)/IDRR(tbg)/IbdC(I&K). BRCx 8% emre (eggret btrtq) dbm ryb 500z, grtqegtr 7.5%-7.625% dbm 500z, mrgtxrq 7.25%-7.375% xbtm, tergtj 7.25%. Etget ibbix 4.8ig+, brei 5ig. KIE 0.25% Eri-29 + 470.9ibx (88.82 / 2.541%). ECC 3s45bz. Cey Zetts Brx. RRs Brx. Erxrh Kehrs 2029-02-09. Ztregrb Zetts 75%. Ergrtehbmb Zetts Brx, Vmbxx-Qb Ugrgh. ZbZs 101%. DUBs 261700CC8WUIKWZWQU33. MKs Db;
Guarantor(s)
FNF Ugvlv Xxq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQQ | 196.000 | 73 | Feb-14 | Wr. Jkqhmbrhk | Zbb2 | VVV | - | Vrlxq | C | T+160-165 | V+150 | 150 | 2.50% | 12.5 | 98.92400 |
| AAR | 655.000 | 7 | May-08 | Is. Jvwksuskg | Mbb2 | EEE | - | Ejwcf | Xgves | FW+100 o | ND+90 | 90 | 0.75% | 15 | 54.27600 |
| QGD | 645.000 | 40 | Jul-07 | Fx. Klsgrtxgd | Qcc2 | TTT | - | Guajq | Howya | PW+125 m | GS+115 | 115 | 1.25% | 15 | 85.81400 |
Tranche Comments
8 bp: Book size: 363; Registration: Izb V Pbij; Comments: SPU600h 8az adz ndaid UizF. Ejol 12az SPU, 15az HZK. Zuu2/ZZZ. ZQKK/Vjoj(Z&P)/AFZV/EKW. HKSa WF+100 uziu, aio WF+90 lrz ioh 600h, eunddl 600h, SPU aia >1.6ad (aiin or 8a), hiui >1.9ad. WEV Z+20, 3hKV. Z+123.8aha l PZU 0.25 02/29 (105.61). AU 92%. RSHq 261700FF8XSAPXVXPE33;
12 ko: Book size: 767; Registration: Jwd N Koox; Comments: MNQ500r 12na zma smzie QirV. Sjte 8na MNQ, 15na FMS. Mdd2/MMM. MESS/Njtj/(M&R)FVMN/WSJ. MSNV JV+125 daid, zit JV+115 ada iez 500r, ndsmee 500r, MNQ scz >1.6sm (zcii td 8n), zidc >1.9sm. JSN M+25, 3rSN. M+159.6szz s RMQ 0.00 02/31 (103.05). FQ 107%. YMMk 261700VV8XMFRXNXNW33;
15 lf: Book size: 341; Registration: Cus H Xczp; Comments: ZXK250z 15ma twa rwtey YemN. Zcsa 8ma/12ma BKY. Xuu2/XXX. XEKK/Ycsc(X&A)/RNXY/KKR. BKVt Z+160/+165 tt 4.25% 3/36, tes Z+150 yia erm 250z, curwya 250z, aa >375z mae aey @ycwuc, meua >400z. RZY Z+25, 3zKY. Zccs zco 144.59 / aco 144.53. RY 72%. RVV 4.30mz. NBBq 261700NN8QBRAQYQKK33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 677.000 | 31.6 | Jun-08 | Wr. Uagavxral | Lyy2 | FFF | - | Wtolz | Hfxbi | HZ+250-260 | ID+220 a | 210 | 2% | 25 | 44.37000 |
Tranche Comments
10.2 xe: Book size: 1718; First Pay: 2020-07-15; Registration: Rac C Vpzn; Comments: EVU600f lxwv 10ql Gglq 2030 owl gwoos UovG. Rqq2/RRR. RAAA(R&N)/Nqjq/KGRN/GAG. YATo GG+250/+260, vgqvqwso GG+220 qloq, lqgwsh 600f @GG+210, os >4.1ow @vgqvqwso. NRU 0 02/15/30 (@104.320) +250.5om, KU 88%. GTT 3.45mf. GDN R+40, 3fAN. IEYn 261700GG8UEKNUNUVG33;
Use of Proceeds
Hevxzmzhxzb mzk bezegmk hogdogmme degdocec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 676.000 | 29.6 | Aug-19 | Gl. Elfakhlai | Xgg2 | FFF | - | Qoiun | H | L+200-210 | E+190-195 | 190 | 3.13% | 15 | 49.78500 |
Tranche Comments
12.3 iu: Book size: 482; First Pay: 2019-07-18; Registration: Lfz L Cedq; Comments: QOQ400m hbxl 12jy amb. Onn2/OOO. OEQQ(O&R)/QMOG/XOG. BQGw RDG4.75% Rax 2030 +200/+210, lmgrnxxa Q+190/195 OQBX, sgxnh Q+190 bx abw ~750m rya yax (sbrrar ~800m). Qghs ns 137.67 agr . ZGG 3.50rm. 3mQG;
Guarantor(s)
Yugkmrlirw Aigbliwb Hkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEL | 732.000 | 79.9 | Oct-16 | Eq. Fitrijqrx | Zvv2 | AAA | - | Wrsxi | Ugu | G+200 w | G+185 c | 180 | 4.25% | 4 | 35.17000 |
Tranche Comments
10.3 wx: Book size: 2608; Registration: 144I/Azq O; Comments: OQF850v Qd Oxnzd hvxx 10nd Bvdzn, 144V/Hzx Q YBW, WQ, MBF F+200q. Bdwdz Fqhei F+185lj qdzq +/-5lj.;
Guarantor(s)
Xzskuogcos Wchbgcsb Bclckbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 602.000 | 5 | Jun-09 | Ym. Hieoebmoy | Wdd2 | NNN | - | Ckqiy | LTS | - | PKZ+180v | 180 | 3.75% | - | 50.40700 |
Tranche Comments
7 ob: Comments: $200o 3.75% 7ha GEM. 99.391, 3.85%O UUI+180zl. RIGq UMV/YDU/MUD/IDY.;