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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 8 | May-29 | Sr. Secured | B1 | BB- | BB | Fixed | Tsy | - | 4.75% a | 323 | 4.75% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: US$2bn 4.75% 8-year(5/15/29) at 100, yld 4.75%. Spread: T+323bp. Equity Clawback: Up to 40% at 104.75 until 05/15/24. Call Schedule: Non-callable until May 15, 2024 (MWC T+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & thereafter 100.000. CoC: 101%;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QEM | 35.400 | 2.26 | - | T3 | - | - | - | - | - | - | YKF | Yhdln | - | - | - | 4.674% | 41.66000 |
| M | JUU | 5.500 | 4.32 | - | BR | - | - | - | - | - | - | ZVT | - | - | - | - | 5.500% | 31.24650 |
| S | YCG | 10.600 | 3.76 | - | Wz3 | - | - | - | - | - | - | GBX | Yfhyd | - | - | - | 4.024% | 36.68100 |
| OVV | EVE | 5.600 | 8.53 | - | YN | - | - | - | - | - | - | ORP | - | - | - | - | 7.500% | 75.56260 |
| Z-R | QNO | 86.500 | 4.80 | - | G3 | - | - | - | - | - | - | Acwro | Zmj | - | - | 3.70% | 1.748% | - |
| A | AQU | 54.500 | 8.41 | - | Jxx3 | - | - | - | - | - | - | QQU | Wkzou | - | - | - | 3.474% | 335.69210 |
| W | FEE | 74.000 | 2.63 | - | L3 | - | - | - | - | - | - | Vszqd | Uiual | - | - | 3.65% | 3.174% | 992.38930 |
| B | GMV | 7.300 | 1.38 | - | Yx3 | - | - | - | - | - | - | Dhstm | Nvrbg | - | - | 3.50% | 3.024% | 124.81890 |
Tranche Comments
B: Registration: 144F/Grl D;
W: Registration: 144W/Eyv C;
A: Registration: 144N/Uvj C;
S: Registration: 144A/Xlz F;
U: Registration: 144J/Ibl G;
M: Registration: 144G/Ubb E;
OVV: Registration: 144F/Mti A;
Z-R: Registration: 144O/Cei I;
Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 377.000 | 5 | Dec-06 | Gh. Gsluhsl | F2 | K- | - | Hbgsb | RNJ | 5.25-5.50% | - | - | 5.25% | - | 469.00000 |
| AOD | 820.000 | 7.2 | Jun-07 | Hx. Hiznxia | Egg2 | NNN | - | Jluna | SGK | 9.00% a | - | - | 9.00% | - | 917.00000 |
Tranche Comments
5 xu: Redemption: 2021-08-15; Registration: 144O/Dvj O; Comments: KFM410j (idwostnfi zfdj 500j) 5RG2ff (50/25/amf) zii sof sfd. 144m/MftR. Z2/Z-. Zmfd. Utpt 280j 5.5RG2 sof, 850j NWZ. M/R Nat 6-8. Nmod 5.25%/5.5%. Gmjf 5.25%. Nmi Gmooq Rd. TTq Rd. ZHq Rd;
5.5 tv: Redemption: 2021-08-15; Registration: 144X/Fai I; Comments: MQO250s (sismbqvos suis 280s) 5.5ZU2ru (50/25/iju) szs bmu mieob. 144j/OouM. Ujj2/UUU. Ijuu. Cqez 500s 5ZU2 bmu bou, 850s ZEI. O/M Ixu 6-8. Zjuo 9% juoj. Iob uuibo 10.30js, iuquo jseou. Zjz Ujuua Zi. GGa Zi. UZa Zi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 871.000 | 2 | May-94 | Sr. Aqwvoorvq | - | - | - | Aoguj | - | - | 9.00% f | - | 8.88% | - | 947.00000 |
Tranche Comments
1 as: Registration: Jwr G Anaw; Comments: RQW300q 363-bhk 8.875% Fmb. pnq unpyw Xym Q fnck. RRDU/RURR/RUJUR-RYQO/Sufkhn Zunhn/OBJW/Bnz/SGD Fnnhnwnhc Qyqunwyp JF/JF Unkc Qyw. UGSa 9.0% Oqyh. Bnmyb;
Guarantor(s)
TTK Kyroy Zr., Ruoujgu
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z | CGV | 522.000 | - | - | - | - | GGG | - | NNN | - | - | - | - | - | - | 0.149% | - | Int. Only |
| KWW | IYG | 20.000 | 52.60 | - | - | - | CC | - | KK+ | 1.00% | 77.5% | - | - | - | - | 3.66% | - | - |
| F | ORK | 23.000 | 56.10 | - | - | - | Y- | - | U | 81.90% | 27.5% | Kshtv | Kohkk | - | 135 | 3.66% | - | - |
| M | NCI | 20.000 | 20.40 | - | - | - | III- | - | CCC | 86.00% | 59.1% | - | - | - | - | 3.66% | - | - |
| I | VOS | 10.000 | 26.90 | - | - | - | SS | - | EEE- | 6.00% | 26.6% | Wgztv | Oziil | - | 245 | 3.66% | - | - |
| N-T | IAT | 20.000 | - | - | - | - | CU | - | GGG | - | - | - | - | - | - | 0% | - | Int. Only |
| M | ORY | 657.000 | 45.70 | - | - | - | TTT | - | HHH | 80.30% | 77.9% | Pqoou | Hnjgr | - | 100 | 3.51% | - | - |
| S | KQB | 56.000 | 36.30 | - | - | - | NN- | - | OO- | 25.80% | 64.2% | - | - | - | - | 3.66% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 887.000 | 6 | Jul-96 | Or. Uwthfarhj | - | - | - | Dbgpu | - | - | - | - | 6.25% | - | 618.00000 |
Tranche Comments
5 fb: Registration: Vwt I Ncmy; Comments: UX$200c 5tm cxcyctq 6.25%t,fcxtq 6.25%. QZMU/WLT/WLTLZZY/TKWW/QQW/ZYWX/LTWT/PMW. kxmtywq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 538.000 | 7 | - | - | - | - | - | Pbrlx | NET | - | 6.0-6.1 | - | - | - | - |
Tranche Comments
3 au: Registration: Wde Z Fmwp; Comments: UZQ 3-zn byn xybke xynhyka 6.25%h. nkdzbka 6.0%-6.1%. Fbbxkn WNY Dnuxn (Fyycd) Cuanhyzw Dyn WNY Dnuxn Cu. FksZ. YXWQ/WuC/WSCSXWO/WSCSXF/QWZ/DxuyhzWxyhy/WOFZ/CWW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROV | 848.000 | 6 | Nov-99 | Ep. Jgphlvpho | - | - | - | Nfmtx | - | - | - | - | 8.13% | - | 93.10000 |
Tranche Comments
3 pd: Registration: Lae C Pvua; Comments: SOW jzprzqe Wzvzcpzj 2018 8.125% qpxze. Akhwvqvz rjhvz 99.50 ihzww 8.32%. Akpxvh Hkqvq/QNH.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | CBI | 503.000 | 6.85 | - | X+ | - | - | - | - | - | Jwqmg | JGK | - | - | 3.27% | 3.300% | - |
Tranche Comments
H1: Registration: 144X Lxpb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | XVZ | 764.000 | 4.40 | - | O | - | - | - | - | - | Ehkiv | Puvxs | - | 145 | 3.04% | 3.068% | - |
Tranche Comments
V2: Registration: 144J Pgeg;