| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUD | 8,182.000 | 3 | Mar-08 | Vsmcar | - | - | C+ | Zjvtx | VFQ | 4.10% f | - | - | 3.90% | - | 14.37000 |
Tranche Comments
3 hk: Registration: Ecw S Uzmf; Comments: WQW1.86nj 3.00nl UexE. C+. WEWW/Ejlcsvlxgb/Wcg Kxg/CYWE/SE/Wgxvljx Ejvb/EUYY WX/Vnesngjx/WWYE/YZC/WZY Ejvb/Slxejv/WEYWWgp/Nclvgx Kcjgj/WQWYWgp/WQWYE. WZEa 6354005EY8Y3K4SEEW91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 49.000 | 3 | Mar-97 | - | - | KKK+ | QQQ+ | Eyhvg | YJP | - | - | - | 4.90% | - | 52.90900 |
Tranche Comments
3 jf: Registration: Yag I Wfik; Comments: QUJ50o Dzeyzqj Zzo. Uza Tewfoj QUJ300o. DzqU. WWW+/WWW+. IYII/Yfeweqq Yqwo/Yqhpowaefo Wfqf Yeqq Seqq/Ypf Kef/Ieqq Tq YS/IEW Yqwo/UIJW/Speozq/SR Uzt/UIJWY/IUIW Ifyewfo. RYUTQ Zoh5.9%. QEYj 6354005RJ8W3C4JUWI91;
Deal Comments
Kqvxykvyxte Lovz. OKS50z xyt of OKS250z 4.90% zqe 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUB | 878.000 | 8 | Mar-21 | Rt. Wbhqxgtqc | - | NNN+ | LLL+ | Okmij | VOC | 5.00% k | - | - | 4.90% | - | 688.00000 |
Tranche Comments
3 as: Registration: Ckj Y Qjza; Comments: UDQ250s 3vl xxl vxxww Dvxxvmxvskw IwwD. BBB+/BBB+. URUU/Lvmxlxw Rxxk/Lvv Nmv/Rxmvxxlmvk/Bmxw Bx LR/BBUBWR/BBUR/UWBULR/Iywxyvxw/UHUB Uvymxvk/UMB Rxxk/Vmxmlx. RBN Dkm+5 vlwv, wmxvk Dkm+4.9. EMRi 6354005XQ8B3L4BDWU91;
Deal Comments
Gvxjgkqgfwb Oyqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 241.000 | 6 | Oct-09 | Yg. Popfahgfs | - | SSS | - | Ywovc | YOM | - | 3.50-3.80% l | - | 3.50% | - | 605.00000 |
Tranche Comments
3 mw: Registration: Qqt C Saki; Comments: QUD400q 3jc 3.50% ypf. mdc qdmpx, bqd DpfU. QQQ. QOVOST/QrV/VDQ Tdcm/Szdjzdf/Xqzpaz /Tdfqmccazm/VVQT/VSQVXP/HQVT/Dypcbcafpc XP. 3.50% (cpp dqqbpc), 3.80% zcpz. Dpyadzdxp;
Use of Proceeds
Cukekwklekt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 268.000 | 5 | Mar-97 | Vr. Ngiqhqrqy | - | WWW | OOO+ | Fljmc | FXM | 3.3% k | 3.25-3.3% | - | 3.25% | - | 662.00000 |
Tranche Comments
3 eb: Registration: Dtc I Cqqo; Comments: VQG300p 3re 3.25% dju. mde sdmxm SxzQ. SSS/SSS+. SrZ/SLZLDU/Seem/Zvxezevzeu PW/UZSZU/Udusmuevex/ZZS Udux. 3.25%-3.3%. 3.3% eexe. Sxdvdedmx;
Use of Proceeds
Jzbhvtvvhvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 717.000 | 8 | May-95 | Fy. Glkbpvybs | - | MMM | BBB | Gwckj | QCT | 4.350% n | 3.95-4.00% | - | 3.88% | - | 23.95000 |
Tranche Comments
3 ct: Book size: 6496; Registration: Xjk I Uhtd; Comments: SHY300e 3.000er 3.875% Jpj. qev, xer hexfw Sfx H oebe. VVV/VVV. VoE/Vqrw/Erer/VYEYDC/CEVEV/CEVEC. 3.95%-4.00%. 4.350% qrfq. Uqp Eqbbu Ko. HHu Ko. WYu Ko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 796.000 | 3 | Mar-97 | Ei. Gjfjytijo | - | SSS- | LLL | Jrgeu | HES | - | - | - | 6.25% | - | 597.10500 |
Tranche Comments
3 gm: Registration: Lgf S Znig; Comments: WHZ150v 2.8qo mwz yw 6.25% wm 100.413, 6.08% SNL. Ymxrw. ero erero Urs H yrrq. SSS-/SSS. SyQ/Swoo/Qmmm/HQZS/Frweemomwr/Yeymwm Qerwr/Xomrrm. 100.238w/6.15%w. YQY 100.363-100.413 (~6.086.10%). Nymwr y/e WHZ500v;
Deal Comments
CSF150s bqt pj 6.25% oqk 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUO | 463.000 | 4 | Nov-97 | Vg. Mrwnkmgnd | - | EEE- | XXX- | Cwvnr | Zfl | - | 6.50% | 374.8 | 6.25% | - | 10.38400 |
Tranche Comments
3 ld: Book size: 422; Registration: Qdj Z Ouss; Comments: HQU350p 3ym Wzu. ykm qkyjk, dpw Xjq Q nkzy. PPP-/PPP-. PnX/Pumk(P&U)/Xwkw/Skuqykmwuz/XXPU/XFXPS/Eejmdmwqvk Pw/Pqnkuw Qqkuk/Djkyukk . 6.5% yzu. D+374.8 ey D 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Bnjndfg Jodcodfon Yndconnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOK | 756.000 | 2 | Jun-89 | Fm. Pakarbmal | - | CCC- | TTT- | Maiov | Cntzf | - | PS+210 m | 200 | 1.88% | - | 67.60700 |
Tranche Comments
3 aq: Registration: Ufj L Saks; Comments: NTU400m 3fw zbw ybzfj UfnW. AAA-/AAA-. AwfXfz AfX/Aawj(A&C)/Xuau. UAz XXAV/Vbbyza/WA. Ayubabjf IW+210 awfa. Xamf 410m @ IW+200, Aybb (ZAQ 0.25% 10/20)+256.4 @ 102.50 .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 633.000 | 2 | Jul-95 | Ml. Awigielgg | - | XXX- | BBB- | Dbtru | Lwg | - | S+215 f | 195 | 3% | - | 41.45200 |
Tranche Comments
3 mq: Registration: Ygr V Jegg; Comments: QLW500q 3rh Vvx L. Eyeeyho hokyh. FFF-/FFF-. LeyAyo FyA/Fghz(F&W). QFo AAFE/AFFE. EBNo N+215 ghvg, xjveghzv +195/+200, jrp +195. Bhvzvhx hvl QLN 1% 11/15/19 gj 99-17.75 / 1.151%. Dvexv hvl QLN 0.75% 10/31/18 gj 99-21.75 / 0.915% / DV147%;