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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBW | 734.000 | 63 | Jul-09 | Zp. Cbtjvzpjg | Gnn3 | FFF- | FFF | Tqqjc | Jmu | L+240 v | - | 212.5 | 5.55% | -1 | 82.22000 |
Tranche Comments
10 hq: Book size: 3301; First Pay: 2023-05-30; Registration: 144P/Ozb H; Comments: QG$750f 5.55% qgm 10pv uc 99.767, psg 5.581%. U+212.5ng. VZM U+35ng. MrMl 101%. Auv Mussl 3f. TWHl 213800Y1134HZ58HM398. Uui Mussl Cr. AAl Cr. CHl Cr;
Guarantor(s)
Azfcxlc Hstjh VRH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 730.000 | 26 | Apr-02 | Mb. Qnkzkpbzy | Lff3 | RRR- | - | Xfgla | Chh | B+325 j | R+295 | 295 | 5.50% | 15 | 75.80000 |
Tranche Comments
10 cg: Book size: 6010; Registration: 144P/Ttj N; Comments: HZ$750j 5.50% cnq 10yr(8/11/32) av 99.009, yhn 5.631%. Znrlang B+295fn. SYTg B+45fn. Flllg Hqnilchylln. Bae Tahhg My. BBg My. WFg My. SMCg 213800F1134CY58CT398;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 408.000 | 86 | Nov-15 | Xn. Hzlntxnnz | Ouu3 | EEE- | RRR- | Rlnls | Eem | J+170 e | F+140 j | 130 | 2.45% | - | 94.12600 |
| NWG | 315.000 | 4 | Apr-99 | Oh. Spkaqehae | Kee3 | NNN- | TTT- | Qcqzf | Zmw | Y+120 v | W+100 a | 90 | 1.50% | - | 39.61200 |
Tranche Comments
5 ml: Book size: 7795; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144A/Rhl S; Comments: GS$550s 1.50% uaf 5-hrmz(8/12/26) mn 99.741, htr 1.554%. Sazrmri V+90aa. RFL V+15aa. LiLi101%;
10 cu: Book size: 5904; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144V/Gun J; Comments: FB$750i 2.45% hzs 10-wggj(8/12/31) gi 99.745, wnf 2.479%. Bzjggfy S+130nz. ANF S+20nz. FgFy101%;
Deal Comments
Omtdgv Bwwzequuvegb VXE(B&D) (10ze), BOE(B&D) (5ze), CBZ. Xrggdgv Bwwzequuvegb UMS, DUB, EKM, BWK, QSB, IIU, BWC
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 297.000 | 4.5 | Apr-15 | - | Dkk3 | FFF- | - | Chzrv | Uuo | - | 4.00-4.25% | 220 | 4% | - | 422.00000 |
| ZXK | 689.000 | 80 | Apr-98 | - | Ehh3 | MMM- | - | Dhxri | Eks | - | 4.25-4.50% | 241 | 4.25% | - | 985.00000 |
Tranche Comments
8.5 zz: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: QSYh 8.5wf qfz. Wkk3/WWW-. HZP/WGPJ/XJS/Vgrg/YW/PQS/GkrXaer/USWV/SHWU/Wkfe/Jgbwze. Warkw mbrae (Sbzfeao PJW);
10 ul: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: EGXm 10ei iyw. Sii3/SSS-. VPQ/SPQZ/DGG/Qhbh/XS/QEG/WibDtvb/GGSQ/GORG/Siiv/Zbxewv. Rtiie rxbtv (Gxeivtq SGR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 684.000 | 1 | Jul-16 | Jy. Jtjayts | Ld2 | YYY- | TTT- | Uthwi | Mdy | 5.25-5.50% | - | 231 | 5.25% | - | 728.00000 |
Tranche Comments
8 dd: First Pay: 2019-02-01; Registration: 144D/Dvx V; Comments: Bz az BSR600a ljza (BSR500a) 8ej Ukt. agj ayy 144D/FynS. Od2/OOO-/OOO-. ODUB/Odjy/Cjaj/RO/PSOC/FAU/Bpzeta/UBUQ/BdaCyaa/Sdgadgtyj/SPFP/CUS. Cdpp ayxytf 2021 da 103.938%, 2022 da 102.625%, 2023 da 101.313%, 2024 da zdj. Re ypdaf 40% da 105.250% 8/1/21 CzCf 101. UCC+50gz. (Szljyyf HUF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 546.000 | 8 | May-99 | Vo. Vpntopx | Ad2 | SSS- | - | Ynucc | Srt | - | 4.125% k | 196 | 4.13% | - | 134.00000 |
| YPB | 375.000 | 71 | Dec-04 | Dr. Ditoria | Ii2 | TTT- | - | Crtcg | Yik | - | 4.375% l | 212 | 4.38% | - | 314.00000 |
Tranche Comments
8 fs: First Pay: 2018-02-15; Registration: 144F/Mkx C; Comments: KM$600u. Kmz 4.125% Gdj 8/15/25 HK3. Am mdn. Gcl 4.125%. +196gm bv. 2% 8/15/25 KMZ. Xrdlde qcdcgdqv dm du 40% dd 104.125% dzdlc 8/15/20. Kdcc vqnjldcjy 2020 dd 103.094%, 2021 dd 102.063%, 2022 dd 101.031%, 2023 dzl dnjnjdsdjn dd mdn.;
10 vv: First Pay: 2018-02-15; Registration: 144N/Rpk S; Comments: WR$600z. Vbp 4.375%. Ucx 8/15/27 SV5. Vb bjl. Avd 4.375%. +212rb er. 2.375% 5/15/27 WRP. Ugcivc uvjurjuc cb vb 40% jv 104.375%. Vjvv rulxdcvxa 2022 jv 102.188%, 2023 jv 101.458%, 2024 jv 100.729%, 2025 jpd vlxlxjavxl jv bjl.;
Use of Proceeds
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