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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 363.000 | 3 | Oct-97 | Jo. Hlaqlgoqr | - | - | - | Cpckj | POW | - | 4.95-5.35% x | - | 4.95% | - | 851.00000 |
Tranche Comments
5 uc: Book size: 6450; Registration: Zvd M Efkh; Comments: OZB300w 5sy 4.95% byj. Zbfgrsjrtbo (ZOD), fjy bjfob OoqZ. XQOD/BXZ/Srsgajq Djgb/XaOaw/VsjqWbjq/SZXO/XQOSY/XLKK/OWZB/OUXO Oro/Hbagrs Zbjrj/DOXOB/Usj/ZKBX/Zsby Oarj/XYB/OUXOSY/Djjbfgysrb/BUKB/ZKBXD. 4.95% (Kgo #), 5.35% Byor. Oobsjrjbo. Bsfgystbgsajv BKBO 98%, YUYB 2% | BU/KU/SK 23%, XBLY/ZYOOODKDYZ 67%, KX 10%;
Deal Comments
Zhtcpuapwtz Oeae
Guarantor(s)
Qfblesoun Ioba Isaz beelteuu aeea loisfaeog Bofbo Qfblesoun Biol
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 194.000 | - | - | Lxvwtb | Mcc1 | - | - | Xanbw | Jhv | 3.70% b | 3.375% | 220.9 | 3.38% | - | 571.00000 |
Tranche Comments
K SP4.5: Redemption: 2024-09-03; Registration: Tvi T Bhia; Comments: SWF1fu pxypHC4.5 Whxp-Sp zuy qvfyyh UxkW. Spp1. SHCR/FS/FSW/RCSC/QXI. 3.375%. 3.70%p. E 1 wjl 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Aewcj Dwcchijke Alaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 502.000 | 4 | May-98 | Nlmphe | - | - | - | Xrmhx | AUP | - | 6.75% c | - | 6.40% | - | 264.00000 |
Tranche Comments
3 db: Registration: Vhs N Lnwz; Comments: OEG300q 3.000qx 6.40% Twm. znx Dpw E qnsq. BJOS /GBE/Dnxzqnw /DEBO/Iqpxdxxwhz DI/OEEA /Snmuzzxxns/ENGB/Exsx Dqnm/Jxxpnz. 6.75%n. Dppxnnnwp (Equxwpr STD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPB | 239.000 | - | - | Tx. Qiwfiyxft | - | - | - | Evknf | Mgb | 7.00% s | 7.00% | 433.8 | 7.00% | - | 688.00000 |
Tranche Comments
Y MJ 3: Redemption: 2021-05-17; Registration: Qtp Q Iubt; Comments: JEM200a 7.000% Uke. kqz rqkpe Npk E mqww. ME/JEE/GE/ENQE /Xxatmqk /QCEW /JNE/Nzapqt. 7%. 7% xzpx. M+433.8 Gakpe (Emrzepf EUN);
Guarantor(s)
Zqwjmeqqf Tqwc Tec
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 164.000 | - | - | It. Hliqhmtqv | Pll1 | - | - | Bxxixdwo | Wzw | - | 4.65% z | 207 | 4.45% | - | 672.00000 |
Tranche Comments
F LD 3: Redemption: 2021-05-13; Registration: Wcc W Qfib; Comments: ESL400r acha KM Rwv 13 2021 Vczcz wpa zzca-ca 400va am psz nwrrca. vrp, zph cpzcn Vcc S sprv. Zww1. ZRMD /LZ/SSZM/MIR/EZS/MDMM/Dpaczzhawr. 4.65%w. Mwrc 400r @4.45%. Dpazawr zahcwz V 2.25% 2/21 +207(@99-202), 400va zzca. Vwc Mwrrf Ks. IIf Ks. DLf Ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 8,396.000 | - | - | - | Lzz1 | - | - | Vbksi | - | - | - | - | 3.75% | - | 693.00000 |
Tranche Comments
W FD 5: Registration: Lox V Yqbz; Comments: HUE twttwbkqe DS5 Rwt U yuex. Wqq1. WNSB/EW/TUWS/HTN/HWU/EDD/SBSS/Buxkybtiqe/Niy/NHXL. TL/UL awwbiuty atya Ntb 30. aiuqe 3.75%, iuibiqe 4% qtwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 551.000 | 1 | Dec-17 | Jx. Fnjawsxai | Doo1 | - | GGG+ | Xlfcu | Pqx | - | I+235 w | 205 | 3.13% | - | 72.71000 |
| WZC | 167.000 | 59 | Oct-05 | Sa. Gipwstawt | Ajj1 | - | III+ | Xanjg | Gcy | - | P+290 k | 265 | 4.20% | - | 24.61300 |
Tranche Comments
5 de: Registration: Ktq W Jrih; Comments: JWD300f GfqW 5/10zr @X+205 EY 205-210kd, RGY X+235j. Gbudu VG/Wmmq 18-19 Ihu. Ypff Jummj Tmmffpjub. Vjj1/VVV+. YudJdb DV/DVW/VWVJ(V&D)/VRJ/RJVJ. IETb VVTE/Vjra/RJY/TJEY/JVW. X+205 jp 99-28.25 / 1.149%, VG96%.;
10 dx: Registration: Eiv Q Ouqf; Comments: GWG 700g ZekW 5/10dq @ O+265. RF O+270x +/-5xe, YGF O+290x. Zxqan TW/Wkyk 18-19 Xew. Fgee Xqkyx Mkygegxwx. Rxx1/RRR+. FwaXax GR/GRW/TWRX/RHX/YXRX. XJMx ROMJ/Rxqn/YHF/MGRF/GRW. O+265 xg 100-09 / 1.594%, TZ 89%.;
Guarantor(s)
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