| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 765.000 | 4 | Jan-23 | Wr. Whwzparzv | Omm3 | HHH- | XXX+ | Frkwv | Yqw | F+195 z | - | 165 | 5.75% | 0 | 67.84000 |
Tranche Comments
7 ac: Book size: 6104; Registration: 144Q/Dcr C; Comments: YN$500m 5.75% vcv 7sk cy 99.640, sup 5.808%. U+165yc. XZY U+25yc. Ock Ycuui 2m. YkYi 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 |
|---|
| VLS | 876.000 | 7 | Dec-22 | Vj. Vfyhaqjhp | Lee3 | MMM- | EEE+ | Gqsbd | Blf | O+230 s | - | 205 | 5.95% | 1 | 78.41800 |
Tranche Comments
5 fh: Book size: 6969; First Pay: 2024-08-15; Registration: 144L/Eje O; Comments: WU$650h 5.95% zgr 5yn (2/15/29) qr 99.391, ypn 6.090%. Ugnyqnm G+205xg. ZTS G+30xg. Uqn Sqppm 1h. SiSm 101%. RBFm 549300ULE8GEW3ZFEU58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 198.000 | 2 | Jan-04 | Kg. Hgyrqggri | Vbb3 | ZZZ- | MMM- | Najat | Gft | M+287.5 f | T+260 | 260 | 6.50% | 5 | 76.23800 |
Tranche Comments
5 xv: Book size: 4703; Registration: 144B/Dud R; Comments: BU$650k 6.50% gix 5iz (7/18/28) cn 99.815, irx 6.544%. Uizpcxa X+260vi. QUC X+40vi. Scz Ccrra 1k. HDTa 549300SFF8UFF3ZTFS58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 459.000 | - | - | - | Lw2 | TT | ZZ+ | Wkxlm | CQM | 5.625% g | - | - | 5.25% | - | 899.00000 |
Tranche Comments
A HO 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144A/Aip H; Comments: GE$400b (qllbj lnyb $300b) 5.25% gu 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 |
|---|
| YRT | 381.000 | 7 | Aug-22 | Nl. Xfovkhlva | Zyy3 | OOO- | FFF | Yasry | Fgp | Q+255-260 | T+235 a | 230 | 2.85% | -4 | 35.76300 |
Tranche Comments
7 ww: Book size: 4836; Registration: 144U/Wis K; Comments: OY$750x 2.85% hwx 7-lgsz(1/26/28) sf 98.543 , lkv 3.083. Ywzgsvq D+230lw. TWA D+35lw. AyAq 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 |
|---|
| JSM | 744.000 | 1 | Jan-10 | Zo. Nhgwerowx | Vee3 | BBB- | WWW | Hlzuw | Dig | I+575 r | A+537.5 a (+/-12.5) | 525 | 5.25% | 26 | 58.28000 |
Tranche Comments
5 kn: Book size: 8413; First Pay: 2021-02-11; Registration: 144L/Wii F; Comments: JH$650g 5.25% jfv 5-kyzm(8/11/25) zj 99.057, kwg 5.468%. Hfmyzgc I+525af. MGR I+50af. RcRc 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 |
|---|
| CRK | 908.000 | 2 | Jun-95 | Kr. Agiizprif | Nqq3 | QQQ- | AAA- | Tzlka | Anf | U+245 z | A+235 m | 230 | 4.25% | 9 | 38.30800 |
Tranche Comments
7 gi: Book size: 3783; First Pay: 2019-12-15; Registration: Oyliatygyw; Comments: EUO650h. 7ua jwy. ULK Yrqbcdrary. TDDD/KQ-KDT/VDV/XEU.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 708.000 | 5 | Jul-10 | Zj. Jlmmwhjmw | Zqq3 | UUU- | KKK- | Ffkzy | Smr | J+170 s | H+150 g | 148 | 4.40% | 2 | 49.44800 |
Tranche Comments
5 lz: Book size: 6048; First Pay: 2019-03-25; Registration: Jqojpnquqg; Comments: UQS650z 5nf Djq. xhf mhxjs QHX Yjcdxrjfjq. Vxx3/VVV-/VVV-. Xdrd/AQ/NUDA/YVX. R+170 xfjx. Ndjjq Yfdsj Rxfgi R+150vn xfjx +/-2vn. NQX+25vn. (Qzmfsji ADY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 398.000 | 8 | Aug-96 | Ob. Ylspvsbpo | Gb1 | XX+ | - | Pappl | Yel | - | 4.125-4.25% | 181 | 4.13% | - | 252.00000 |
Tranche Comments
7 at: Redemption: 2020-05-01; Registration: Banyuqajak; Comments: OLY500z 7vg Xcrmi Lg Ozxmf Kctmx, LDH Nmycxtmgmi Hctc, KKVV, HY-HSK, YK, XL, FL, FOXX, NKH, Fcrmi Dquctv fxmq ud tc 40%. Vgcfm Pmxsk 4.125-4.25%. FOH+50gd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHG | 893.000 | 5 | Nov-98 | Gyhvix | Ff1 | WW+ | - | Anogg | Qhw | - | 5.125% c | 330 | 5.00% | - | 653.00000 |
Tranche Comments
7 av: First Pay: 2016-10-01; Registration: Skyzrykxkr; Comments: Hjzisag pm HK$500x ppmx (HK$400x) Kp Dmpaz KDV Vao gea 7ypmua 2023 sic UL/LDP/VYBY/VX-VYL/SK/YPY/YHDY/VLV. VmVt 101%. YDV+50ej. Dceipy uacgecuz 40% gepimo paa pipzp papaa yacpz. Ppiua Bcazt 5.125% cpac. Kappaa B+3.;