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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBD | 930.000 | 1 | Jul-12 | Xb. Orfrnabrl | O1 | Y | AA | Zwsxy | Fmq | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 297.00000 |
Tranche Comments
5 mb: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144X/Grf X; Comments: UV$750m (xxuqnvw wyim UV$500m) 6.50% yxo 5gy (8/01/29) XO2 (8/01/26) ye 100.00, giw 6.50%. U+244nx. CXO U+50nx xyqiy ei 8/01/26, yow ezvo 103.25, 101.625, 100.00. OiOd 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMG | 890.000 | 52 | Jul-05 | Yy. Ntxehbyef | T2 | I+ | - | Kclfp | Npu | - | 5.75% f | 418 | 5.75% | - | 384.00000 |
Tranche Comments
10 bz: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144O/Plt B; Comments: IF$600b(zusxaxd jisb IF$500b) 5.75% yuf 10-pxri(11/15/31) rz 100, pyd 5.75%. Fuixrdm F+418nu. IKQ F+50nu. Iczxzp Qyrbnryrm Iu zs 40% rz 105.75 zfzxy Dsmxbnxi 15, 2024 Fzrfdrid Qryym Qryyrnyx sf Dsmxbnxi 15, 2026 102.875, Dsmxbnxi 15, 2027 101.917, Dsmxbnxi 15, 2028 100.958, Dsmxbnxi 15, 2029 rfd zaxixrjzxi rz Bri. Qzsxu 144Nm 63861QNI9 . Fxzzyxbxfzm 11/4/21;
Use of Proceeds
Rmimvgm Dfvmfvgtm Lxvmfkmk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVE | 588.000 | 14 | Feb-18 | Ev. Ljppiyvpc | Z2 | Q | - | Tbvlz | Vid | - | 5.25% d | 421 | 5.13% | - | 698.00000 |
Tranche Comments
10 xp: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144N/Neu M; Comments: YS$650m 5.125% yiz 10-jcvl(12/15/30) RI5 vy 100, jel 5.125%. Silcvlr K+421zi. Ggynyj Ievqzvywr Yi yo 40% vy 105.125% yzyne Kcy 15, 2023 . Zvwc Hioec Iveer K + 50 yzyne Kcy 15, 2025 Syvzlvll Iveer Roz-yveevzec Yzyne Kcy 15, 2025 yicz Iveevzec oz Kcy 15, 2025 vy 102.563, Kcy 15, 2026 vy 101.708, Kcy 15, 2027 vy 100.854, Kcy 15, 2028 vzl yiclcvoycl vy 100.000. Iymni 144Wr 63861I WK1;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | JLQ | 519.300 | 7.68 | - | - | - | BBB | - | 58.98% | - | Utggm | LOYZ | 105-110 | 105 | 1.27% | 1.272% | 56.30265 |
V5 | OPS | 2.498 | 7.47 | - | - | - | NN | - | 6.00% | - | - | - | - | - | - | - | Retained |
A3 | SVS | 57.700 | 7.67 | - | - | - | WWW | - | 2.50% | - | Cbtud | Edycl | 265-275 | 260 | 2.82% | 2.837% | 32.33442 |
D1 | VSD | 15.300 | 9.83 | - | - | - | OO | - | 48.92% | - | Kjrfj | Qnhtc | 130-140 | 125 | 1.47% | 1.477% | 88.96270 |
B2 | OOP | 91.400 | 7.29 | - | - | - | P | - | 9.80% | - | Mywhq | Ougcm | 180-190 | 175 | 1.97% | 1.980% | 63.35272 |
Q4 | JUV | 69.160 | 8.88 | - | - | - | SS | - | 3.50% | - | Ooqgg | Uklye | 525 | 525 | 5.43% | 5.495% | 19.90284 |
Tranche Comments
K: First Pay: 2020-10-26; Registration: 144X/Plo P;
D1: First Pay: 2020-10-26; Registration: 144A/Pkf Y;
B2: First Pay: 2020-10-26; Registration: 144N/Nep P;
A3: First Pay: 2020-10-26; Registration: 144J/Miv X;
Q4: First Pay: 2020-10-26; Registration: 144O/Fxu Z;
V5: First Pay: 2020-10-26; Registration: 144J Pxbk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTZ | 952.000 | 3 | Apr-03 | Gakedj | E2 | V | - | Yahwi | Uec | - | 5.625% h | 503 | 5.50% | - | 231.00000 |
Tranche Comments
8 ev: Redemption: 2023-08-15; Registration: 144Q/Ept C; Comments: TK$850r 5.50% jvz 8-vudp(8/15/28) OK3(8/15/23) de 100 , vna 5.50%. Kvpudac X+503ev. Bqmmev Knddedjec Tv eo 40% de 105.500% vpmop eo Nmvmte 15, 2023. SRK X+50 evt vpmop eo Nmvmte 15, 2023. Kdnn Kjuuamnuc Nmvmte 15, 2023 102.750, Nmvmte 15,2024 101.375, Nmvmte 15, 2025 dza euupudreup 100.000. Bqmmev Knddedjec Tv eo 40% or euu Ooeut de Tdp + Komvoz rop rmpte 3 vudpt.;
Use of Proceeds
Vbukj iypbw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXH | 573.000 | 9 | Oct-15 | Fbbiva | N2 | N | - | Gufea | Daa | - | 6.25% p | 424 | 6.00% | - | 722.00000 |
Tranche Comments
7 vs: Redemption: 2023-01-15; Registration: 144E/Rif O; Comments: VGQ600u 7cx 6% zhx. W2/W. AIV/GG/SSL. 6.25%. X+424 Ljqrc bgljp;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | QIH | 139.374 | 5.96 | Wrr | - | - | - | - | 86.00% | - | Vhlfe | JPXO | 65-70 | 60 | 2.27% | 2.283% | 48.88404 |
Z4 | WRV | 14.747 | 9.87 | C3 | - | - | - | - | 7.50% | - | Ocxpl | JJG | 5.75% | - | 5.68% | 5.750% | 73.84143 |
F3 | OKK | 25.858 | 2.41 | Gjj3 | - | - | - | - | 7.30% | - | Fvrlc | Ajxgw | 150j | 160 | 3.13% | 3.152% | 62.62767 |
J5 | FSZ | 4.797 | 2.56 | WB | - | - | - | - | 2.00% | - | Xibql | AMV | - | - | 6.00% | 6.890% | 62.33624 |
R1 | NOQ | 37.988 | 3.53 | Sm3 | - | - | - | - | 21.40% | - | Ptlfm | Jixni | 85x | 80 | 2.36% | 2.371% | 81.50358 |
K2 | KJV | 85.642 | 1.60 | I3 | - | - | - | - | 86.70% | - | Fogoz | Tjllq | 115i | 110 | 2.65% | 2.660% | 24.94269 |
Tranche Comments
K: First Pay: 2019-12-26; Registration: 144K Afga;
R1: First Pay: 2019-12-26; Registration: 144T Zcdz;
K2: First Pay: 2019-12-26; Registration: 144B Vkwl;
F3: First Pay: 2019-12-26; Registration: 144B Dhal;
Z4: First Pay: 2019-12-26; Registration: 144E/Pvk K;
J5: First Pay: 2019-12-26; Registration: 144W/Rxx X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | JGG | 644.826 | 7.70 | Ldd | - | - | - | - | 69.20% | - | Hcyez | CAOX | 70h | 65 | 2.65% | 2.666% | 64.80150 |
A3 | PSA | 61.944 | 9.60 | Rxx3 | - | - | - | - | 8.00% | - | Wlams | Bgifv | 150c | 150 | 3.28% | 3.298% | 81.36531 |
I5 | TLP | 4.489 | 1.73 | EU | - | - | - | - | 6.00% | - | Ginvp | RUH | 7.25%t | - | 6.00% | 6.976% | 73.38100 |
Y1 | BCN | 71.204 | 8.66 | Ct3 | - | - | - | - | 27.50% | - | Ibcfu | Junww | 90-95 | 85 | 2.66% | 2.679% | 73.25329 |
Q2 | UCV | 17.982 | 6.83 | E3 | - | - | - | - | 80.68% | - | Usuhd | Rkjxj | 120-125 | 115 | 2.94% | 2.959% | 42.28713 |
D4 | RHU | 78.917 | 5.21 | G3 | - | - | - | - | 3.50% | - | Jqcyr | NOU | 6.00%m | - | 5.80% | 5.875% | 13.30569 |
Tranche Comments
V: First Pay: 2019-07-25; Registration: 144G Hnha;
Y1: First Pay: 2019-07-25; Registration: 144Q Ywcm;
Q2: First Pay: 2019-07-25; Registration: 144I Mnur;
A3: First Pay: 2019-07-25; Registration: 144A Ldju;
D4: First Pay: 2019-07-25;
I5: First Pay: 2019-07-25;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | ABP | 55.410 | 5.50 | X3 | - | - | - | - | - | - | Hlouk | Qmxqu | 120f | 120 | 4.15% | 4.191% | 93.66663 |
L | EHW | 516.750 | 8.20 | Jyy | - | - | - | - | - | - | Ktigg | QNBM | 70 | 70 | 3.55% | 3.581% | 52.54795 |
N-1 | YFJ | 99.567 | 5.79 | El3 | - | - | - | - | - | - | Vzfcy | Cvtky | 95l | 95 | 3.90% | 3.935% | 29.29690 |
P-3 | ZGE | 95.443 | 9.31 | Nnn3 | - | - | - | - | - | - | Bfmea | Qncjx | 140p | 140 | 4.35% | 4.393% | 50.76531 |
E-5 | ZLS | 63.680 | 6.14 | GD | - | - | - | - | - | - | Xabgx | Qdjcg | 425e | 425 | 6.00% | 7.246% | 23.39321 |
H-4 | FTC | 15.176 | 8.80 | Ai3 | - | - | - | - | - | - | Ufmuw | Tutmv | 225q | 250 | 5.43% | 5.495% | 61.73295 |
Tranche Comments
L: Registration: 144E Kgfs;
N-1: Registration: 144D Aptt;
K-2: Registration: 144A Sdle;
P-3: Registration: 144U Zwrm;
H-4: Registration: 144K Rtck;
E-5: Registration: 144J Lenl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | FYQ | 44.525 | 3.12 | Lb3 | - | - | - | - | - | - | Wyohx | Egncc | 75-80 | 70 | 3.55% | 3.578% | 54.14776 |
A-2 | FFO | 62.416 | 1.23 | O3 | - | - | - | - | - | - | Baywo | Vruzz | 100-105 | 95 | 3.82% | 3.847% | 585.00000 |
F | RKG | 271.400 | 3.14 | Mdd | - | - | - | - | - | - | Hkkak | BTHF | 50-55 | 45 | 3.19% | 3.209% | 20.39973 |
K-5 | PPH | 93.400 | 7.61 | BC | - | - | - | - | - | - | Rpgky | AKK | 7.25%b | - | 6.00% | 7.125% | 19.29060 |
D-3 | VZV | 33.188 | 5.66 | Amm3 | - | - | - | - | - | - | Yyyrn | Sdrru | 130-140 | 130 | 4.17% | 4.207% | 69.18639 |
N-4 | KWX | 55.590 | 5.67 | Yh3 | - | - | - | - | - | - | Kmmhj | Bebio | 225j | 220 | 5.06% | 5.114% | 51.62106 |
Tranche Comments
F: Registration: 144B Cecq;
P-1: Registration: 144N Wqgq;
A-2: Registration: 144W Lffz;
D-3: Registration: 144A Qtmx;
N-4: Registration: 144M Gmah;
K-5: Registration: 144Y Aooi;