| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 204.000 | 6 | Aug-23 | Nj. Qlbfxfjfb | Uff3 | FFF- | KKK+ | Prqqo | Yvt | C+195 i | - | 165 | 5.75% | 0 | 13.42000 |
Tranche Comments
7 jb: Book size: 7998; Registration: 144T/Myl R; Comments: OB$500f 5.75% mjr 7un xc 99.640, ujr 5.808%. A+165ej. YXG A+25ej. Wxn Gxjjv 2f. GtGv 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 |
|---|
| YFW | 182.000 | 5 | May-19 | Py. Tapmffymp | Dkk3 | AAA- | SSS+ | Trquv | Oph | M+230 d | - | 205 | 5.95% | 1 | 27.50900 |
Tranche Comments
5 tj: Book size: 4740; First Pay: 2024-08-15; Registration: 144M/Rmb D; Comments: IV$650l 5.95% cwj 5qy (2/15/29) fp 99.391, qkp 6.090%. Vwywfpr U+205lw. RDF U+30lw. Rfy Ffkkr 1l. FtFr 101%. TUXr 549300RIQ8HQR3FXQR58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 165.000 | 8 | Jun-21 | Ft. Uixelutem | Xpp3 | EEE- | UUU- | Wflpl | Ftc | P+287.5 d | C+260 | 260 | 6.50% | 5 | 23.80200 |
Tranche Comments
5 qt: Book size: 7314; Registration: 144O/Ric H; Comments: FS$650h 6.50% npx 5vz (7/18/28) ug 99.815, vjk 6.544%. Spznukm S+260sp. DJJ S+40sp. Guz Jujjm 1h. RVLm 549300GUG8VGF3GLGG58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 107.000 | - | - | - | Xg2 | EE | MM+ | Yyfwk | KNN | 5.625% v | - | - | 5.25% | - | 174.00000 |
Tranche Comments
K ND 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144F/Uki S; Comments: OS$400x (bhhki gecx $300x) 5.25% pf 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 |
|---|
| OKS | 716.000 | 2 | Sep-04 | Om. Inonypmnu | Tpp3 | WWW- | JJJ | Pgtsr | Htt | O+255-260 | I+235 b | 230 | 2.85% | -4 | 80.69600 |
Tranche Comments
7 hp: Book size: 3841; Registration: 144B/Vpp B; Comments: ZP$750k 2.85% uzs 7-wxcp(1/26/28) ce 98.543 , wvd 3.083. Pzpxcdr D+230zz. OWW D+35zz. WwWr 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 |
|---|
| MRS | 341.000 | 1 | Nov-00 | Hx. Elpjknxjm | Tee3 | NNN- | LLL | Mrjkh | Mrj | P+575 p | J+537.5 q (+/-12.5) | 525 | 5.25% | 26 | 83.17000 |
Tranche Comments
5 qy: Book size: 4495; First Pay: 2021-02-11; Registration: 144Z/Rjj F; Comments: ZY$650q 5.25% cjf 5-hshy(8/11/25) hr 99.057, hnp 5.468%. Yjyshpv E+525lj. AIF E+50lj. FzFv 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 |
|---|
| NGV | 409.000 | 4 | Jul-13 | Pa. Rjvrzlarv | Cff3 | FFF- | WWW- | Cafgu | Qfi | K+245 k | H+235 r | 230 | 4.25% | 9 | 47.85900 |
Tranche Comments
7 ko: Book size: 8384; First Pay: 2019-12-15; Registration: Tlexaflhlk; Comments: KTY650w. 7cq qle. TZI Smekbumqme. ACZZ/IL-IXA/KZB/IAT.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 253.000 | 4 | Oct-09 | Wf. Wxrakqfak | Cmm3 | JJJ- | KKK- | Nrsxe | Yzo | L+170 r | E+150 s | 148 | 4.40% | 2 | 97.16200 |
Tranche Comments
5 nj: Book size: 1914; First Pay: 2019-03-25; Registration: Onuznentnx; Comments: BVH650m 5rv Vny. jwv qwjxs VNQ Nxshjqxvxy. Xyy3/XXX-/XXX-. Qhqh/CV/BBVC/NXQ. Q+170 yvxy. Bhnxy Dvhsx Qyzre Q+150nz yvxy +/-2nz. BBQ+25nz. (Vdqvsxe CVN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 834.000 | 2 | Aug-17 | Kl. Govrfjlrd | Mg1 | DD+ | - | Cfzgs | Zud | - | 4.125-4.25% | 181 | 4.13% | - | 367.00000 |
Tranche Comments
7 md: Redemption: 2020-05-01; Registration: Zxqwnfxmxl; Comments: QYK500h 7jr Vfvhd Yr Qvihs Hvjhi, YAV Ahyfijhrhd Vfjf, AHQQ, VS-VQA, KA, DY, AY, AQVD, AAV, Afvhd Asifjj sxmv ig jv 40%. Qrfsh Xmxjp 4.125-4.25%. AKV+50vg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 116.000 | 4 | Jun-10 | Qpgfow | Wk1 | YY+ | - | Ovxfy | Zmr | - | 5.125% f | 330 | 5.00% | - | 565.00000 |
Tranche Comments
7 wt: First Pay: 2016-10-01; Registration: Awlahtwzwc; Comments: Uclmzjr tr UU$500x sgrx (UU$400x) Ug Rrtjl ULX Oji rrj 7dgdpe 2023 mmx BV/VRO/XRKR/XR-XRV/TU/BOR/RUTB/OVX. XrXf 101%. RRX+50gc. Lermtd pexrgxpc 40% rrgmdi tlj smglt tlgjj djxgl. Ogmpj Kxecf 5.125% xgjx. Ujttej K+3.;