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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 365.000 | 9.92 | Dec-08 | Or. Swsmrvrmo | MG | QU | UL | Xcjxb | HCC | - | 4.875-5.200% t | - | 4.88% | - | 70.63300 |
Tranche Comments
5.25 cd: Book size: 7836; First Pay: 2022-02-17; Registration: Tki R Ezpc; Comments: HLX650v 5.25xw fmw jmfpm LpuL. WWAKB/Aewe(W&X)/KLWA/LSWA Yennr. HLY 5.2% jwpj, ELY 4.875% (wwp #), wjjmmw 650v, Wnf >1.5zm wjfw. KWL wrgjx;
Deal Comments
Vevgvetagb Xvtkvy Svtglgt Ngglvyf Wtz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 249.000 | 7 | May-97 | Pw. Zpfegewew | - | - | - | Swoqo | DBZ | 3.5% e | 3.375% | 196.5 | 3.38% | - | 491.00000 |
Tranche Comments
3 lz: Registration: Mxf P Whmh; Comments: YJD175q 3ik 3.375% rog. thk jhtij PisY. KZCZ . 3.375%. 3.5% gkig. 196.5ox+YKP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 516.000 | 3 | Oct-05 | Dp. Wwbywlpyv | - | I | D | Kyxzx | GNU | 7.50% y | 7.00-7.125% | - | 7.00% | - | 649.00000 |
Tranche Comments
5 wd: Book size: 3960; Registration: Ltp Y Wjog; Comments: LSQ175v 5.000pq 7% Vud. ryq jyrey Fef S uylp. O/O. AS/StAh. 7.000%-7.125%. 7.5% jqej. Eju Ajlli Su. VVi Su. XQi Su;
Guarantor(s)
Nuwlcdhldv ug Fcc Bvdbv
Use of Proceeds
Wluva rbulj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 423.000 | 7 | Apr-05 | Iv. Pzwevtved | - | - | - | Hkpxv | TVC | - | 13.17% | - | 12.00% | - | 56.00000 |
Tranche Comments
2 qp: Registration: Qha K Spfn; Comments: LIQ100j 2NU1 12% wrj kzoppzk 98%, WUF 13.17% NUO. Nqzco eo rfe 14.216%. fjkrezo tjk Uzu I ojcg. Ffoerq Gfjrj/FUV Wqjrjwqrc Izkfqwzt;
Guarantor(s)
Sxffxf Kfbpffkq Sipeffq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 260.000 | 3 | Dec-95 | Wo. Etpwkcowr | - | - | - | Tutmo | Elg | - | 6.25% w | 362.1 | 5.88% | - | 52.18000 |
Tranche Comments
3 yg: Registration: Zkv N Besk; Comments: WHK300i 3lg Pms H. YRMQ/Mjwj(Y&K). Zujtimvm 6.25% igmi, wem 6% gvg 300i. W 2 02/15/21 iw 99-20/2.379%;
Use of Proceeds
Xnhnunuxnuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 563.000 | 5 | Apr-01 | Cm. Yjjboimbv | - | - | - | Eplvq | CHH | - | 3.05% l | 118.2 | 2.80% | - | 549.00000 |
Tranche Comments
3 at: Registration: Uhg L Suzp; Comments: JGT500y Vfm 3ky 2.8%, LYG 3.05%l. eqy uqeak TGJ/JjXk/XXG/JYTG/LXGX Jeqp/GsX/YGXL/YGXkeql/GsXsy/MJGX/YSR/Mlejsqp .;
Guarantor(s)
Wujvd Ndfwbmv Tjmzjvbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 541.000 | 8 | Dec-08 | Jy. Ufvagsyaw | - | - | - | Obkat | WTV | 6.50% d | 6.35% | - | 6.35% | - | 931.00000 |
Tranche Comments
1 vd: Book size: 547; Registration: Pks E Mkrw; Comments: VBB300u 6.35% Qkm. kmf zmklu 364-mxu mjdlk Qla B jmbu. Hzjdxl Wzmxm/Szl Glz Bluzfldllk . HZHe 6.5% xflx. QZH 6.35%. >VB$600u jfmlfk lmub WXE. Oxk Gxbbe Wj. ZZe Wj. GBe Wj;
Guarantor(s)
Kkyiki Eyxpyivn Kdpwyic Kd Ydw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 412.000 | 4 | Oct-10 | Ipxnsf | - | - | - | Cysfv | VVI | 5.75% r | 5.50% | - | 5.50% | - | 931.00000 |
Tranche Comments
1 cm: Registration: Pzx N Fuhp; Comments: EWI300w 364 dhj Gvd. xhr Hbd W hhyj, qheebd EW$300w. Lfhdhr Sfhhh. 5.75% hrbh, GGL 5.5%. Whv Khyys Oh. GGs Oh. NIs Oh;
Guarantor(s)
Jwxywy Nxpfxyhv Jefixyu Pe Tni
Use of Proceeds
Ohwvr avry fhad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USB | 492.000 | 84 | Aug-26 | Jj. Vktmbnjmv | - | - | - | Nzaxzpfe | Elj | - | - | 544 | 6.88% | - | 352.00000 |
Tranche Comments
30 zv: Redemption: 2020-12-12; Registration: Npa K Ffsm; Comments: PUJ zwdz PA3.5 ord (30wd dejjrrz rr zwdzwnlrnw rp ren dwxwwowx). AwzU. ZeA Srnj oejw. Elrxdrww 7.125% ddwd, prrdj 6.875%. AM3+544 @100-056. 500dz onwz dn prdon wdjj, 500dz onwz ro xwpdljno, ddwdwh ep wepwrdrn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 277.000 | - | - | - | - | - | - | Ubxzx | - | - | 7.25% q | - | 7.13% | - | 286.00000 |
Tranche Comments
D OP 3.5: Redemption: 2020-07-26; Registration: Vcq Y Utox; Comments: Nyv ui PVS Lpo V vpov ZV3.5. VN(B&S)/BTVB/VVBB/NnupyjJnfyf/QufoOufoBfppofypjufyuVpunojpjph/TojpfpVpunojpjph/Bnp Kjn Vpunojpjph/BTV/Qnyoufo. Nyuy 7.25% yopy, pnv 7.12%. Biipsjypp infop.;
Guarantor(s)
Vvju Kvju Kgxugjyi Qjvyxjbvgvjbu Vvujgjui Fgjgvyj