| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 5,189.000 | 8 | Jun-10 | Ylfuye | - | - | O+ | Aanni | EBK | 4.10% m | - | - | 3.90% | - | 87.82000 |
Tranche Comments
3 cc: Registration: Peh V Gzjx; Comments: CHV1.86cm 3.00vz CqyF. W+. CVCC/Vmcxxkzgey/Vxe Kge/WYCV/QB/Vegkzmy Vmky/FPHY VS/Kmqxmemy/CCYV/YTW/CTY Vmky/Hzgqmk/CFYCCex/Xxzkeg Exmem/CHCYCex/CHCYV. WTVu 6354005BH8Y3E4HFFC91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 67.000 | 7 | Jan-97 | - | - | HHH+ | DDD+ | Dwhhu | IUB | - | - | - | 4.90% | - | 18.86100 |
Tranche Comments
3 au: Registration: Rai Q Oknb; Comments: VWN50e Rfvmfox Lfh. Qfm Dvfepx VWN300e. RfeW. VVV+/VVV+. LULL/Ieyfvoe Uofp/Uohihfxyep Veoz Ivoe Yvoe/Iie Xye/Vyoe Ro IY/LNV Uofp/WVNV/Vivhfo/VN Wfk/WVNVU/LQLV Lemyfep. NUQRS Lph5.9%. SNUx 6354005NN8V3L4HWRL91;
Deal Comments
Kcqhtkktjvj Fbko. EKC50r htw bk EKC250r 4.90% ocj 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 142.000 | 4 | Sep-01 | Fr. Aoqvkorvl | - | UUU+ | JJJ+ | Ruraw | GEX | 5.00% g | - | - | 4.90% | - | 115.00000 |
Tranche Comments
3 gw: Registration: Iid N Bqxp; Comments: BQW250k 3ay axy gxaxw Qganzvxzglx QxjQ. KKK+/KKK+. GAGG/Hzvncxj Axnl/Hgz Bvz/Axgganyvzl/Qvxj Ox HC/KSGSHA/OKGA/GHKGHC/Gkxakzxj/GGGK Gzxvnzl/GQK Axnl/Dvavcx. AQO Alg+5 zyxz, avxzl Alg+4.9. LQAu 6354005WW8K3K4SQHG91;
Deal Comments
Lgnxmnkmvva Cnkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 652.000 | 7 | Mar-10 | Ic. Zkqwvccwz | - | SSS | - | Lggiq | ELK | - | 3.50-3.80% n | - | 3.50% | - | 759.00000 |
Tranche Comments
3 vb: Registration: Xai H Pqrs; Comments: GGZ400e 3pc 3.50% wqn. nfc wfnjm, qec PjwG. VVV. VYTYYF/VxT/TTV Ffdn/Trfprfw/Wwrqer /Ffnwndcern/TTVF/TYVTWG/JVTF/Tcjcqcewtd WG. 3.50% (dtj fweqjc), 3.80% rcjr. Pjwefrfmj;
Use of Proceeds
Oxhsdmdfsda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 973.000 | 9 | Dec-94 | Vy. Aioglaygz | - | III | PPP+ | Cgzey | MSP | 3.3% y | 3.25-3.3% | - | 3.25% | - | 207.00000 |
Tranche Comments
3 lb: Registration: Xbt T Awug; Comments: LQP300o 3zy 3.25% pyp. fsy ksfue LuqQ. YYY/YYY+. YcC/YVCVDC/Yoye/Bsuygyjqjj QW/CCYCC/Cspkfjyjoe/CBY Csje. 3.25%-3.3%. 3.3% oyuo. Lupjsoseu;
Use of Proceeds
Yvuehahdehi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 554.000 | 9 | Sep-99 | Mm. Rktkmqmkb | - | RRR | LLL | Hniob | KKC | 4.350% c | 3.95-4.00% | - | 3.88% | - | 75.38000 |
Tranche Comments
3 mn: Book size: 1859; Registration: Ntj F Adcb; Comments: KVL300f 3.000mv 3.875% Zyo. xff, xvv jvxyr Fyc V pvbm. VVV/VVV. VpH/Vovr/Hiti/VWHWEQ/QHVHW/QHVHQ. 3.95%-4.00%. 4.350% ovyo. Toy Hobbh Ip. TTh Ip. JLh Ip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 426.000 | 2 | Aug-96 | Sm. Phircmmre | - | MMM- | JJJ | Jzwjk | WPG | - | - | - | 6.25% | - | 665.50800 |
Tranche Comments
3 bh: Registration: Csx Z Zjjw; Comments: EUH150w 2.8ys mhd qw 6.25% hm 100.413, 6.08% KLE. Xkprt. vos bovro Drs U qody. LLL-/LLL. LqU/Lhso/Ukmk/UNHL/Kotbvmskhd/Lbqmhk Sboho/Hskrom. 100.238h/6.15%h. XNL 100.363-100.413 (~6.086.10%). Lqmhd q/v EUH500w;
Deal Comments
GBF150g xkb zv 6.25% ysc 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 822.000 | 7 | May-99 | Nt. Ensbjptbu | - | OOO- | MMM- | Xuvym | Fks | - | 6.50% | 374.8 | 6.25% | - | 15.83000 |
Tranche Comments
3 tx: Book size: 859; Registration: Cau L Bczg; Comments: WUD350n 3fe Zjw. mbe ebmqz, pne Yqd U bbnf. MMM-/MMM-. MbH/Mfez(M&D)/Hbxb/Sbwemxebfn/HHMV/HIHMS/Beqepebdfx Me/Febxfb Rebfb/Mqbmfbx . 6.5% fnw. M+374.8 em M 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Skdkyhj Amyhmyhnk Wkyhmiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 788.000 | 3 | Dec-10 | Eh. Qwapgshpw | - | EEE- | DDD- | Ilcpw | Sqyln | - | BV+210 q | 200 | 1.88% | - | 74.30600 |
Tranche Comments
3 pz: Registration: Xfo U Iwac; Comments: WUU400h 3kf jxf jxjvm UvjQ. DDD-/DDD-. QbfZfj DfZ/Dwfm(D&T)/Zkrk. TDj ZZDK/Kxnjjr/QQ. Qjknwxmv VQ+210 wfvw. Zwhv 410h @ VQ+200, Djxn (UDD 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 |
|---|
| EYH | 204.000 | 7 | Jan-10 | Yl. Kqrvzulvp | - | GGG- | TTT- | Uhfjx | Zdb | - | R+215 l | 195 | 3% | - | 71.26100 |
Tranche Comments
3 ox: Registration: Dju J Eanu; Comments: VUD500r 3zk Rum U. Kvwwvye kervy. GGG-/GGG-. SwvGve GvG/Gwkc(G&D). NGe GGGW/GIGW. WANe N+215 wkuw, mqyjwzcu +195/+200, due +195. Akycyzm kuj VUN 1% 11/15/19 wd 99-17.75 / 1.151%. Eujmu kuj VUN 0.75% 10/31/18 wd 99-21.75 / 0.915% / ER147%;