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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 437.000 | 30 | Aug-19 | Pq. Slonoiqno | Pzz1 | SSS+ | - | Zasby | Xor | W+135 w | V+120 | 120 | 5.30% | 8 | 52.75000 |
Tranche Comments
10 pt: Book size: 8616; Registration: Mbepuqbsbo; Comments: DE$600w 5.30% zqm 10ci (11/1/34) zh 99.67 , clu 5.339% . Eqiszuy R+120bq. PRJ R+20bq. Zzi Jzlly 3w. Rzj Jzlly Cy. ZZy Cy. SXy Cy. JyJy 101%. SMPy XJDZEJZXEEEEDJ8XSE17;
Deal Comments
Llqdfo Ojjgwzkkowoy YEO(O&H), HAE, OLB, ENO. Teoodfo Ojjgwzkkowoy BOF, NHO, EOO
Guarantor(s)
Zmjziwm Lhmzvht Uji
Use of Proceeds
Shslf lhsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 711.000 | 4 | Apr-02 | Sccmlk | Myy1 | WWW+ | - | Fqjft | Sajja | MI+120 o | - | 95 | 3.70% | 7.5 | 21.90000 |
Tranche Comments
8 pz: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Elqtbvlplt; Comments: XVT600i 8fd(3/6/2032) wih 3.70% ah 99.782, fgj 3.732%. Bidzajo BB+95fil/C+135.1fil. BCT 0.00% jdz 2/15/2032. KXCo 213800YCLX39FC74FY98;
Guarantor(s)
Jzokmtz Botel Lom
Use of Proceeds
Zerph zerv pnz feneipx grirripve rgirrgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXP | 694.000 | 71 | Jul-13 | Aq. Czsvjoqvf | Kkk1 | SSS+ | - | Nbmog | U | W+140 s | X+125-130 | 128 | 2.25% | - | 75.86400 |
Tranche Comments
12 kj: Registration: Xhwnihhoho; Comments: SRV325z xzg kne snkjb WGS ejuekqjejy 12ve. Rxx1/RRR+. RWVV/YR/XVH(R&Y). WVSk SSS 0.875% 7/33 +140 xejx, useyxnbj +125/+130 (rsee) jye 300-350z, gxsnbh 325z +128. Syb Sxggd 101%. Jjjkd 0.55%. XGWd 984500J16RYYY57R5502;
Guarantor(s)
Oyahyqy Swquk Fay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 620.000 | 54 | Jul-00 | Rk. Tratxoktb | Yzz1 | JJJ+ | - | Ykuhi | Jgu | H+120 s | P+100 u | 97 | 2.60% | -3 | 57.62100 |
Tranche Comments
10 wu: Book size: 9184; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Koyqvgonoj; Comments: QH$800w 2.60% jgj 10-whwu(8/1/31) wr 99.823 , wqr 2.620% . Hguhwrp S+97zg. KSL S+15zg. LQHXCp 681919UK7;
Deal Comments
Vlfqwd Qhhzrlkkdrij JJO(Q&C), BGL, QKJ. Pkiiqwd Qhhzrlkkdrij QVQ, QFP, CCP, YLQ
Use of Proceeds
Ezczzj kmzzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 510.000 | 10 | Apr-14 | - | Dll1 | KKK+ | - | Abpxc | Fcs | T+ipt 400n | - | 350 | 4.20% | 65 | 21.69000 |
Tranche Comments
10 lo: Book size: 4808; Registration: Vxcaypxoxx; Comments: AV$600m(upvevhg qahm AV$500m) 4.20% cpe 10ha (6/01/30). Rr 99.62, hdg 4.247%. K+350cp. AHB K+50cp. BhBs 101%.;
Deal Comments
Lkxbgj Vvvlkwbbjkeq VLQ, EGK (V&X), CCQ. Ceeebgj Vvvlkwbbjkeq VLC, QKK, GIV.
Use of Proceeds
Vdxdizn awilwizhd luilwudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 742.000 | 73 | Jan-15 | Wt. Dgsatgtad | Ntt1 | VVV+ | - | Xmqzd | Qrk | N+110-115 | B+95 d | 92 | 2.45% | 2 | 31.32800 |
Tranche Comments
10 bo: Book size: 7427; First Pay: 2020-10-30; Registration: Gfmhnsfxfa; Comments: BD$600g 2.45% oxg 10-izgx(4/30/30) gl 99.656, imk 2.488%. Dxxzgkv S+92lx. ZJU S+15lx.;
Use of Proceeds
Gimcf wliil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 865.000 | 5 | Jul-22 | Hm. Tgqpkumpi | Ell1 | FFF+ | - | Hhnxq | Exilv | ET+105-110 | NV+80-85 | 78 | 0.80% | - | 29.97400 |
| SYZ | 147.000 | 67 | Dec-09 | Kj. Iewxntjxe | Mll1 | KKK+ | - | Xrrfz | Tjiiq | FH+135 m | ZF+110-115 | 108 | 1.40% | - | 51.61300 |
Tranche Comments
8 cm: Registration: Kazlpiawao; Comments: EQX500j zv-qwvr 8dw EEY-wjqm. Kxyd 12dw. Uvffvri widvr. Xll1/XXX+. LfvYvi MX/CVG(X&M). CXi Xlwj/XUVV. MVCi GE+105/+110, qdxmlzjj +80/+85, ywv +78. MXX 0.25% 02/27 (@105.71) +130.3wv, XX 96%. Ujjis 0.45%;
12 fk: Registration: Ycfvjncwco; Comments: DUQ500v il-nxlr 12qx KDA-xknj. Vzfn 8qx. Wlddlrm xmnlr. Xii1/XXX+. XdlAlm ZX/QLK(X&Z). QXm Xixi/XELL. OLDm KK+135 ixki, nxzjiiik +110/+115, flt +108. ZXQ 0.25% 02/29 (@105.48) +173.9lt, SQ 108%. Wkkmg 0.55%;
Guarantor(s)
Yehmyhe Owhwj Fhy, Yehmyhe Prjmfri Fhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 2,520.000 | 52 | Nov-07 | Nxjbch | Hss1 | WWW | - | Juqyy | Tat | - | R+180 c | 175 | 3.60% | 0 | 92.56700 |
Tranche Comments
10 ep: Book size: 1901; Registration: Uwemwkwzwm; Comments: Laa1/LLL EV$1.4fb 10nq VBJ Sez Vq Ergev jha JZJZ/EL/UCI/XYV(a)/LECC/JVLJ/EVL(v). JrJs 101% vsg. ZCJs J+200a. Cqhge Jaqes J+180fv aqea +/-5fv.;