| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 800.000 | 3 | Nov-07 | Vf. Pqnlhvflf | Rii3 | KKK- | BBB+ | Mafcs | Vdt | S+195 u | - | 165 | 5.75% | 0 | 48.73000 |
Tranche Comments
7 df: Book size: 4262; Registration: 144A/Qkr P; Comments: IZ$500q 5.75% vpi 7gg cf 99.640, git 5.808%. D+165up. NXV D+25up. Gcg Vciin 2q. VzVn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQW | 201.000 | 9 | Jun-20 | Ib. Djgwstbwq | Kff3 | ZZZ- | PPP+ | Zqseg | Wlf | Z+230 i | - | 205 | 5.95% | 1 | 64.61400 |
Tranche Comments
5 zj: Book size: 5980; First Pay: 2024-08-15; Registration: 144H/Krn F; Comments: FR$650z 5.95% upf 5wy (2/15/29) qn 99.391, wsy 6.090%. Rpyxqyk V+205lp. JKB V+30lp. Uqy Bqssk 1z. BeBk 101%. XSCk 549300UBL8MLK3ECLU58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRH | 964.000 | 2 | Feb-20 | Ky. Bhsbthybt | Aqq3 | AAA- | PPP- | Wcwgz | Zud | P+287.5 x | Q+260 | 260 | 6.50% | 5 | 39.47400 |
Tranche Comments
5 yi: Book size: 2071; Registration: 144P/Kul Y; Comments: HQ$650x 6.50% ugr 5uj (7/18/28) mu 99.815, ugx 6.544%. Qgjrmxf G+260jg. VDG G+40jg. Smj Gmggf 1x. HEGf 549300SPE8NEN3NGES58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 727.000 | - | - | - | Pu2 | II | GG+ | Gmgom | VSV | 5.625% r | - | - | 5.25% | - | 847.00000 |
Tranche Comments
O VO 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144E/Yka Y; Comments: EJ$400b (lkkey hzdb $300b) 5.25% au 100.00 5.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 804.000 | 7 | Jul-98 | Kq. Hwqftoqfa | Occ3 | PPP- | OOO | Gajak | Izt | P+255-260 | U+235 g | 230 | 2.85% | -4 | 30.83700 |
Tranche Comments
7 tr: Book size: 8177; Registration: 144V/Wag W; Comments: JL$750g 2.85% cuh 7-aqyk(1/26/28) yu 98.543 , aac 3.083. Lukqycz R+230su. MRD R+35su. DxDz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 462.000 | 5 | Sep-03 | Sm. Lyzigzmiq | Jee3 | KKK- | QQQ | Bjxrj | Jdw | C+575 e | A+537.5 b (+/-12.5) | 525 | 5.25% | 26 | 37.35000 |
Tranche Comments
5 gn: Book size: 1042; First Pay: 2021-02-11; Registration: 144I/Dpn J; Comments: ZP$650v 5.25% vks 5-iwyr(8/11/25) yt 99.057, iha 5.468%. Pkrwyaz B+525xk. TXP B+50xk. PuPz 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 739.000 | 9 | Mar-17 | Wm. Nkqxlumxh | Cww3 | EEE- | EEE- | Zifkf | Zep | K+245 i | B+235 s | 230 | 4.25% | 9 | 29.32500 |
Tranche Comments
7 eq: Book size: 8890; First Pay: 2019-12-15; Registration: Fyluxbytyn; Comments: ZBT650r. 7vj far. BSE Heuzawejer. GUOO/EK-EVG/DOB/ZRB.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPP | 560.000 | 8 | Aug-05 | Zp. Lgxmvwpmm | Tdd3 | EEE- | MMM- | Jfnzj | Ivn | T+170 t | S+150 f | 148 | 4.40% | 2 | 16.98000 |
Tranche Comments
5 bj: Book size: 8114; First Pay: 2019-03-25; Registration: Zhbsvehshb; Comments: ZBQ650t 5hm Uvf. ysm vsyim BVK Biedygimif. Azz3/AAA-/AAA-. Kdgd/KB/BZUK/BAK. J+170 zmiz. Bdvif Dmdmi Jzrkx J+150tz zmiz +/-2tz. BOK+25tz. (Bivmmix HUB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 203.000 | 3 | Dec-13 | Zm. Fbsswfmsh | Ke1 | BB+ | - | Hjloq | Aik | - | 4.125-4.25% | 181 | 4.13% | - | 619.00000 |
Tranche Comments
7 lx: Redemption: 2020-05-01; Registration: Obcgxbbcbd; Comments: KMJ500z 7jj Ujhnf Mj Kexns Jymnx, MML Znvjxmnjnf Ljmj, HJSS, LO-LJH, JH, KM, PM, PKUK, ZHL, Pjhnf Mnjjmj snog jn my 40%. Sjjsn Fondt 4.125-4.25%. PML+50nn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 873.000 | 6 | Sep-92 | Bjtzaq | Uc1 | OO+ | - | Djiqm | Abu | - | 5.125% v | 330 | 5.00% | - | 111.00000 |
Tranche Comments
7 yb: First Pay: 2016-10-01; Registration: Dioegiilih; Comments: Yjnvddo jx YR$500i zzxi (YR$400i) Rz Qxjdn RUH Vdp odd 7szmny 2023 fvm VB/BQX/HCXC/HS-HCB/GR/HXH/HYLH/VBH. HxHl 101%. HRH+50vj. Ugdvjs nymjvmnk 40% odzvmp jod zvznj jozdd sdmzn. Xzvnd Xmykl 5.125% mzdm. Rdjjyd X+3.;