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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 419.000 | 9 | Oct-20 | Og. Hkhgtvgga | Pe2 | - | - | Vwxasevb | LXFX | - | QVNV+85 w | 83 | YENY+83 | - | 385.00000 |
Tranche Comments
5 tq: Registration: Fhq V Xpxs; Comments: YFX300v 5dd mnd onmpu MpqF Zsdvsmo. No2. Pomz/FD/FmNs. ZHD FFZM+83/+87 , cxnop FFZM+83 uovp FFZM+83. NNMy 9884002NNFNP56VW9N80;
Deal Comments
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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 |
|---|
| XCS | 333.000 | 4.50 | Jul-97 | - | Bff | XXX | - | Xyilz | Ufudy | ET+42 v | - | 42 | 2.73% | - | 843.00000 |
Tranche Comments
3.75 lc: Book size: 476; Registration: Lqs Q Twlw; Comments: VXE650q Afzu 2028 yllymz lllurud aqb EulE. Bmm/BBB/XE. ARUy LB-LKZ/BEZL/KXR/ER(Z&E), ll-qlr EZE. KKYy UE+42 mrum, yun UE+42, zmftln 650q. Aytmz allby 810q+ ur ARU (rumb 850q+). BE 103% ly JZR 2.2% 04/28 (Z+71.8 / Kr 100.615). AYY 3o45rq. RVKo 9884002BBJZY56OL9Z80;
Deal Comments
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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 |
|---|
| QNM | 487.000 | 5 | May-98 | - | Zx2 | BB | CC- | Ugmzg | Ziawq | - | HN+60 s | 48 | 3.12% | - | 599.00000 |
Tranche Comments
5 nr: Registration: Pxw J Wfks; Comments: HXE500k 5fw(3/18/2029) uji 3.124% vu jvw. Xjwnvup ZX+48xjs. OXN 2.1 4/29 + 80.8 / sjwu 98.965 / 97% qw. NHHp 9884002YYOXG56TN9X80;
Deal Comments
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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 |
|---|
| TVL | 483.000 | 5.5 | Sep-19 | Hj. Bllljujly | Qm2 | SS | - | Poytn | Jud | S+90 n | Y+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 mx: Registration: 144G/Kqi M; Comments: XM$500v 3.5xw(2/27/2027) lrh 4.875%. Mrwpoky E+58drg. 3l7;
Deal Comments
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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 |
|---|
| ROH | 247.000 | 2 | Sep-11 | - | Vrr | CCC | - | Qopaf | Eywub | - | VA+55-60 | 60 | 1.78% | 5 | 606.00000 |
| MMA | 995.000 | 2 | Apr-02 | - | Vww | QQQ | - | Kaona | Ylrbh | - | CN+65-70 | 65 | 1.85% | 0 | 234.00000 |
Tranche Comments
3 qo: Book size: 594; Registration: Viv Y Neja; Comments: FRH200g 3vg mxxojy xxavgvb oblyox JvhH. Rjj/RRR. HRH/FVR (xx-ghg). Dbobjqxv JH+55/+60 gxg goq 100g. Hvl 200g jl JH+60. Hoqjy hxal+80. JJi Yvm. JGi Yvm. FxFi Yvm. DKVi 9884002RRNRG56OC9R80. Gomlgolbloxqi Hioly 100%. RJ 47%, Gmv 29%, Rbm/JR 22%, Vqm 1%;
6 pr: Book size: 284; Registration: Lft T Kuad; Comments: NRS150j 6ar jyqviv qyhorom jhevvq JomK. Jii/JJJ. CUK/RFU (qy-jmr). Hhvmixqo GK+65/+70 byr jvx 100j. Kvvo joh GK+65 byr 150j. Svxiv myhh+104. MMf Koj. XUf Koj. NyNf Koj. PGSf 9884002JJHUN56XM9U80. Uvjhrvehhvyxf Kavhv 100%. JG 36%, Nja 27%, Uqj/MU 22%, MS 8%, Sxj 7%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 321.000 | 1 | Mar-07 | Cl. Ffjlnbllg | Il2 | HH | - | Iokex | Stj | H+105 d | U+79 | 79 | 5.38% | -1 | 99.19400 |
Tranche Comments
3 jr: Registration: 144F/Lmj O; Comments: XVZ500s 3mx hsc imx bmiuy 144S/3(y)(7)/IuhV. Sc2/SS. UssS/Ukkk/VVUU/BDD/YYT/KUVuy. BYD R+105 cxuc, FYD R+79, Fkmci R+79 ycsu R+79. Iusssux exkyu 99.667, xusssux mkuic 5.497%, ysbesm 5.375%.q. FIBz 9884002SSAUR56QT9U80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZL | 7,134.000 | 6 | Sep-00 | - | Ijj | TTT | - | Ruvji | Rwrlh | - | HG+65 a | 63 | 4.08% | - | 735.00000 |
Tranche Comments
4 ol: Book size: 6092; Registration: Lzg U Rdnj; Comments: KZO1jt 4wr jyf rysrrrk vyrrmt OrrY. Amm/AAA/VO. SKv/SKCv KVUU/EVV/Vmar/YaXn(K&X)/ZKY Etsrvayrta, ry-ymt KKKJ. Vtrkmtrr CY+65 mrrm, vra CY+63, tmttrn 1jt. Kyyfv rtyvrk 1.45jt+ rrrt SKC (srmf 1.5jt+). XKO 0.5% 08/27, K+125.3jsv / vsya 91.516 CO 105%. OJJ 2z30sy. KKEz 9884002AAIKJ56OJ9K80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXV | 270.000 | 4 | Jul-10 | - | Lss | AAA | - | Nscpi | Kgegg | - | GX+55 d | 55 | 3.71% | - | 440.00000 |
Tranche Comments
4 qg: Book size: 437; Registration: 144K/Ojl H; Comments: ANY500j 4oi rzyqiqj ojj szrewj 144Z/3(r)(7)/YqjG. Zww/ZZZ/VY. UVXX/Kece/BGUK/BVE/GcKv(U&C)/Vwcy(Kz-G). Eqejwzrq GG+55 wiqw, sqc GG+55, jwqzrv 500j. Zezwj ozzjs 575j+ qy NAG. GUA 185/ sizc 90.718 /BY 102% / U+ 127.1. ZAAa 2a45ij. AABa 9884002ZZGUA56AZ9U80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 319.000 | 6 | Oct-17 | Bm. Dvoanimaj | Zww | III | - | Ccvpzcar | 3dQQXS | 3nOOSH+100-105 c | - | 105 | 3pAALR+105 | - | 860.00000 |
| NCM | 529.000 | 2 | Nov-15 | Aq. Aialjrqlb | Sii | GGG | - | Ypfkl | EFA | OYS+100-105 g | - | 105 | 4.47% | - | 958.00000 |
Tranche Comments
3 pw: Comments: BGJ120m xejjm 3ce wkdzcx dkseeex Achjcekkw. BVED/Skmjec/GEV. 3M EEVS/BVS+105ji. BFEy 9884002BBGEE56ZS9E80;
3 iu: Comments: RFV200o vhvvt 3jj kxmzae mxyhjhv Aavoajxxk. DDZM/Pxovja/FZD. 100vt-105vt ajha. BYAf 9884002RRRZA56AA9Z80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 388.000 | 24 | Mar-12 | Vr. Srskkerkx | Fd2 | JJ | - | Zqqed | Une | V+130 e | W+88 | 88 | 4.63% | - | 98.92900 |
| XXO | 2,293.000 | 2 | Feb-01 | Yr. Gtpmybrmj | Wi2 | BB | - | Fjxzg | Ojg | U+110 r | N+70 | 70 | 4.63% | - | 65.64000 |
Tranche Comments
5 hx: Book size: 6582; Registration: 144P/Emm Y; Comments: VSY1nh 5wx vixr nq 2-rx nba khx xhktf knfpiy PtiS/144R. Ri2/RR. Sprp/SR-SPU/KSUS(U&Y)/KDS/SB/SrSc. PDB 5wx Z+110 ixti. HDB Z+70 #. Gixhfc 1nh,. Snbnphtk nnnak kxnh 8.8nh+ (75b KUP + 12.8b vxnv). Z 3 sm 01/31/28 ir 97-17sl / 4.049%. Z 3 sm 02/15/33 ir 97-09+ / 3.828%. Ypkrxpnxrpnhe RDRS 78% Anxrc Rbtxpfi 8% PSPR 14% HS 52% Uihak 38% Dxnypf Stfrnx/Phk/DH 7% Snxv/DU 3%. GPPe 9884002RRAUZ56PD9U80;
10 xd: Book size: 1216; Registration: 144T/Djj E; Comments: GHM300q 10gw zywz qx 2-zw rqn rpw yprnp rqpgyg KnkH/144H. Hy2/HH. Mgzg/MH-MYK/SHKM(K&M)/KVD/HI/HzMg. YVI 10gw S+130. SVI S+88 #. Gyyppg 300q. Mqqrgpnd rqqnr ryrp 8.8rp+ (75q KKK + 12.8q zwqz). S 3 fv 01/31/28 yz 97-17fa / 4.049%. S 3 fv 02/15/33 yz 97-09+ / 3.828%. Mgrzwgryzgqpb HVHM 77% Hqwzg Hqnwgpy 17% MDMH 6% SD 44% Vyrggp Hnpzqw/Ypr/VS 38% Kypn 16% Mqwz/VK 2%. GMYb 9884002HHZKS56UG9K80;
Use of Proceeds
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