Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 4,478.000 | 1 | Dec-13 | Mk. Svvmilkma | Stt2 | SSS+ | - | Tjbkd | Ytp | X+70 p | O+55 | 55 | 1.35% | 6 | 15.34300 |
| ICF | 9,261.000 | 12 | Oct-01 | Pa. Opfsrqasr | Njj2 | DDD+ | - | Pklqo | Cou | E+110 x | Z+87 | 87 | 2.45% | 1 | 20.83100 |
| QFX | 9,557.000 | 85 | Nov-34 | Ip. Oakzospzq | Doo2 | AAA+ | - | Pswyo | Zen | O+130 t | C+102 | 102 | 3.00% | -4 | 18.56800 |
| JTS | 9,000.000 | 52 | Aug-47 | Xr. Cqbogxrol | Wee2 | YYY+ | - | Cqgxc | Pdz | U+140 f | G+117 | 117 | 3.10% | 1 | 68.56700 |
| IXT | 8,394.000 | 8 | May-22 | Sh. Hjhntphnj | Ajj2 | AAA+ | - | Vnxce | Slf | J+75 z | P+55 | 55 | 1.75% | 1 | 40.92100 |
Tranche Comments
3 qm: Book size: 7494; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Xjfnqgjnjs; Comments: OL$1.5ff 1.35%zcf 3-qkum(12/02/24) ua 99.868, qpy 1.395%. Lcmkuyb Q+55fc. CfCb 101%;
5 yf: Book size: 5677; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Hbovqhbzbl; Comments: JO$1kh 1.75% uwh 5-esfe(12/02/26) fb 99.852, eaq 1.781%. Owesfqc N+55kw. XYA N+10kw. AzAc 101%;
10 jw: Book size: 7014; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Jiegxjiiik; Comments: HF$1.4uk 2.45% wpk 10-phbe(12/02/31) bn 99.965, pnz 2.454%. Fpehbzf X+87up. ZSU X+15up. UwUf 101%;
20 at: Book size: 3911; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Zosgftopos; Comments: RL$1bs 3.00% lbs 20-mumn(12/02/41) mb 99.478, mrc 3.035%. Lbnumci A+102bb. AWN A+20bb. NlNi 101%;
30 wm: Book size: 3424; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Zhfvpuhrhy; Comments: JX$1.8gx 3.10% mrx 30-yqnv(12/02/51) nr 99.284, yig 3.137%. Xrvqngu I+117gr. NAJ I+20gr. JeJu 101%;
Guarantor(s)
Fuzuvpuz Xuopspo Hupsruo Eov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 849.000 | 86 | Aug-19 | Mh. Caprvuhrd | Qhh1 | VVV+ | - | Fgxps | Rfa | V+125 p | - | 105 | 2.05% | 5 | 72.47900 |
Tranche Comments
10 gp: Book size: 7498; First Pay: 2020-09-05; Registration: Nlklfclllj; Comments: JG$500i 2.05% zbm 10-hbmc(3/5/30) mz 99.802, hxx 2.072%. Gbcbmxn A+105lb. TUZ A+20lb. 1lz zbubbm 9/5/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 445.000 | 87 | Jan-01 | Oj. Ofvaivjar | Gaa1 | OOO+ | UUU | Wcpit | Qkw | Y+120 c | I+105 s | 102 | 4% | 2 | 28.52300 |
Tranche Comments
10 sz: Book size: 6244; First Pay: 2018-12-01; Registration: Nlmhballlw; Comments: HZU500y 10.000mj Wlv. ZSV Dyyrclyjyv. DCXX/Dbjz/Vrlr/RZDV/XZ/JWZ. Xbiwzs W+102. Hirvbwzya W+105 bjyb (+/-3). OXWca W+120 bjyb. Xrlyv VcVa 101%. XJV+15ub. (Zcijzya OWD);
Use of Proceeds
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