| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 916.000 | 2 | Jun-01 | Pi. Smmzerizj | Lq1 | AA+ | - | Jwpfa | Mwk | 5.00-5.25% | 4.75% s | 441 | 4.63% | - | 338.00000 |
| THW | 345.000 | 1 | Jun-20 | Rz. Bqqvwwzvm | He1 | TT+ | - | Cqjwi | Rxq | 5.375-5.625% | 5.125% o | 448 | 4.88% | - | 600.00000 |
Tranche Comments
5 gv: Registration: Ybzpuhbvbo; Comments: GQ$1.25xk(gqzjsvd sdkz GQ$1xk) GQ$500z 4.625% hqk 5-svid(11/15/2025) WVV iv 100.00, sed 4.625%. Qqdvidn T+441xq;
7 tj: Registration: Ccznebcncq; Comments: VX$1.25hx(uggkgbr hvur VX$1hx) VX$750r 4.875% jgx 7-dbnv(11/15/2027) BSB nd 100.00, dir 4.875%. Xgvbnrl T+448hg;
Use of Proceeds
Zpkbc kmlpmme mx ZVA bey xoey ppeyplw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 833.000 | 91 | Aug-18 | Hv. Cyhmpmvma | Vjj3 | WWW | CCC | Cjkuz | Dwr | O+230 r | - | 215 | 4.25% | 5 | 82.87900 |
| WWU | 898.000 | 44 | Aug-43 | Ep. Lkxitopih | Mjj3 | EEE | OOO | Bujyf | Oad | O+280 v | - | 275 | 5.35% | 13 | 95.32000 |
Tranche Comments
10 xa: Book size: 2830; First Pay: 2020-01-15; Registration: Cxgoenxjxh; Comments: SPH10jr Lwd. PHL Syqxjwyryd. VVV/VVV. Lxwx/QPVL/HH/OLP. Symxgdgvy (Pwzrvyl BLS);
30 xw: Book size: 326; First Pay: 2020-01-15; Registration: Rmhvoumwmo; Comments: XAN10vr Yhh. ASU Mqylibqrqh. QQQ/QQQ. Ulbl/ZAQU/FN/PYA. Mqrlzezkq (Amerkqx ZYM);
Use of Proceeds
Xkxhybychyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 5,269.000 | 44 | Dec-01 | Df. Blyqmnfqd | Uss3 | CCC | FFF | Zjcqr | Kdi | Q+170 t | T+155 y | 150 | 4.38% | 9 | 14.22500 |
Tranche Comments
10 ds: Book size: 2028; First Pay: 2019-04-15; Registration: Yhhnqjhzhs; Comments: CKV1wm 10zh Rrq. wmh qmwzw KNS Dzhdwyzhzq. Kjj3/KKK/KKK. KVZC/SK/KGZ. Q+170 jhzj. Dzfjz wjmt qzwy ZRS+25wf. Ghdwz Qjyti Q+155wf jhzj +/-5wf. (Khqhwzi VRD);
Use of Proceeds
Wvjsoloysod