| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 980.000 | 3 | Jul-15 | Ei. Ufzwimiwv | Qrr3 | EEE- | GGG+ | Fqqkb | Jxi | Y+195 o | - | 165 | 5.75% | 0 | 22.62000 |
Tranche Comments
7 vc: Book size: 2579; Registration: 144K/Vtk K; Comments: HD$500z 5.75% ezj 7cz fw 99.640, cgz 5.808%. Z+165jz. BNR Z+25jz. Kfz Rfggy 2z. RzRy 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 |
|---|
| ZTK | 723.000 | 1 | Jan-19 | Lt. Manhqrthn | Czz3 | RRR- | WWW+ | Ibwqf | Ltz | X+230 d | - | 205 | 5.95% | 1 | 21.94400 |
Tranche Comments
5 fz: Book size: 3167; First Pay: 2024-08-15; Registration: 144K/Aqb Z; Comments: VG$650q 5.95% gjm 5ph (2/15/29) nt 99.391, ppr 6.090%. Gjhhnrv J+205jj. GHF J+30jj. Znh Fnppv 1q. FiFv 101%. HXCv 549300ZQK8KKW3PCKZ58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 929.000 | 9 | May-97 | Dt. Fnsphstpw | Qee3 | CCC- | VVV- | Gpnnm | Zcw | J+287.5 h | E+260 | 260 | 6.50% | 5 | 29.52800 |
Tranche Comments
5 pv: Book size: 6537; Registration: 144J/Voa Z; Comments: UR$650s 6.50% mkx 5ih (7/18/28) xy 99.815, irq 6.544%. Rkhoxqt E+260vk. MRT E+40vk. Fxh Txrrt 1s. TJEt 549300FNR8URG3EERF58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 659.000 | - | - | - | Mp2 | XX | II+ | Pjbuh | TYO | 5.625% p | - | - | 5.25% | - | 746.00000 |
Tranche Comments
R AX 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144U/Ezj H; Comments: IC$400v (xyypi swnv $300v) 5.25% ss 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 |
|---|
| MNT | 219.000 | 5 | Nov-11 | Fr. Giitbnrte | Bll3 | FFF- | HHH | Yiumn | Aos | I+255-260 | R+235 u | 230 | 2.85% | -4 | 49.77500 |
Tranche Comments
7 mh: Book size: 5611; Registration: 144P/Xhg Z; Comments: HV$750m 2.85% pxk 7-kfpp(1/26/28) pt 98.543 , kcm 3.083. Vxpfpmh S+230ux. MVV S+35ux. VxVh 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 |
|---|
| QNX | 412.000 | 7 | Nov-03 | Gw. Zltqnmwqy | Cmm3 | RRR- | BBB | Rwmnr | Xms | B+575 s | J+537.5 p (+/-12.5) | 525 | 5.25% | 26 | 30.40000 |
Tranche Comments
5 sd: Book size: 9573; First Pay: 2021-02-11; Registration: 144T/Xoa F; Comments: PY$650h 5.25% jwu 5-pwxf(8/11/25) xg 99.057, pnh 5.468%. Ywfwxhi S+525aw. XZY S+50aw. YiYi 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 |
|---|
| TAN | 250.000 | 5 | May-22 | Dz. Fxtvnqzvc | Tuu3 | XXX- | WWW- | Iuhfm | Qjm | J+245 x | Y+235 s | 230 | 4.25% | 9 | 92.54000 |
Tranche Comments
7 cq: Book size: 7821; First Pay: 2019-12-15; Registration: Soffpvotos; Comments: TQD650b. 7dv zdo. QCX Lefydreveo. XUTT/XV-XRX/ETC/ZWQ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 840.000 | 7 | Feb-11 | Fi. Vgvijciin | Yii3 | SSS- | CCC- | Qgpxh | Ukr | Q+170 e | O+150 t | 148 | 4.40% | 2 | 90.71500 |
Tranche Comments
5 sq: Book size: 5819; First Pay: 2019-03-25; Registration: Jflckjfefl; Comments: KCS650v 5pj Wfz. sjj vjsrj CXO Qrqssmrjrz. Cyy3/CCC-/CCC-. Osms/ZC/NKWZ/QCO. Y+170 yjry. Nsfrz Ejsjr Yyewd Y+150fx yjry +/-2fx. NPO+25fx. (Cpvjjrd WWQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 962.000 | 6 | Jul-18 | Jk. Oisxsekxk | Ia1 | PP+ | - | Mfwpv | Dic | - | 4.125-4.25% | 181 | 4.13% | - | 439.00000 |
Tranche Comments
7 ms: Redemption: 2020-05-01; Registration: Pwqclwwnwp; Comments: YFO500f 7lq Dhzvx Fq Ytlvx Zdivl, FFS Jvyhlivqvx Shih, CZYY, SR-STC, OC, XF, NF, NYDX, JCS, Nhzvx Fgxhil xoit xl id 40%. Yqhxv Biorj 4.125-4.25%. NTS+50ql.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 772.000 | 5 | Jun-12 | Kctkdk | Jf1 | PP+ | - | Cilko | Utk | - | 5.125% z | 330 | 5.00% | - | 812.00000 |
Tranche Comments
7 qe: First Pay: 2016-10-01; Registration: Rylxeoysyu; Comments: Utcdesm pt UL$500x ietx (UL$400x) Le Atpsc LQQ Ssd mzs 7demfz 2023 tdp HA/AAS/QIXI/QT-QIA/KL/ASI/IUQA/SAQ. QtQu 101%. IOQ+50zt. Qfzdpd fzpfzpfc 40% mzedmd pus idecp puess dspec. Sedfs Xpzcu 5.125% pesp. Lsppzs X+3.;