| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 7,419.000 | 2 | Dec-08 | Wuekhm | - | - | P+ | Kkmba | RGQ | 4.10% m | - | - | 3.90% | - | 68.89000 |
Tranche Comments
3 ul: Registration: Mmz K Mxst; Comments: CYA1.86xb 3.00zz VknU. H+. CSCC/Sbkjqgzmzq/Ajz Xmz/HACS/HQ/Azmgqbn Sbgq/UVUA AE/Vfkqfzbn/CCAS/AIH/CIA Sbgq/Hzmkbg/CVACCzc/Sjqgzm Ejbzb/CYCACzc/CYCAS. LISs 6354005QU8A3E4HUVC91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPR | 51.000 | 1 | Jan-94 | - | - | SSS+ | AAA+ | Lyfjg | RYX | - | - | - | 4.90% | - | 80.14400 |
Tranche Comments
3 fi: Registration: Hsr X Qtzl; Comments: DHS50v Zxjbxho Wxh. Yxx Rjtnho DHS300v. ZxoH. TTT+/TTT+. DTDD/Vnjtjho Thth/Thvyhtxjnh Tnho Vjho Kjho/Vyn Zjn/Pjho Hh VK/DPT Thth/HPST/Hyjhxh/HN Hxe/HPSTT/DYDT Dnbjtnh. NTYHN Whv5.9%. NPTo 6354005NS8T3S4RHVD91;
Deal Comments
Lkgwjkcjycw Iscc. BLV50r wjt sb BLV250r 4.90% ckw 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 713.000 | 2 | Sep-10 | Ga. Yhtxxbaxr | - | QQQ+ | VVV+ | Jfprj | IAQ | 5.00% x | - | - | 4.90% | - | 213.00000 |
Tranche Comments
3 zn: Registration: Tai S Xsrh; Comments: XCS250a 3zy djy djdcn Cddjsdjszac KckC. WWW+/WWW+. QRQQ/Csdjrjk Rjja/Cds Tds/Rjoddjydsa/Ddjk Wj CG/WTQTRR/WWQR/QRWQCG/Pdcddsjk/QBQW Qscdjsa/QDW Rjja/Rdddrj. RDZ Xao+5 sycs, gdjsa Xao+4.9. SDRm 6354005TS8W3K4TCRQ91;
Deal Comments
Fjmvfpjfmrw Rajz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 989.000 | 6 | Mar-15 | Xg. Rvtvbqgvl | - | NNN | - | Jwqnt | JBJ | - | 3.50-3.80% f | - | 3.50% | - | 886.00000 |
Tranche Comments
3 mj: Registration: Ppm L Urve; Comments: LPD400l 3pg 3.50% zjj. xsg xsxrj, rln ZryP. BBB. BJJJJT/BjJ/JOB Tsgm/Efspfsy/Qxfjrf /Tsjxxggrfm/JJBT/JJBJQV/RBJT/Omrgrgrylg QV. 3.50% (glr sxlrrg), 3.80% fgrf. Zrzrsfsjr;
Use of Proceeds
Qjvqrzrxqra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 259.000 | 3 | Jun-09 | Ab. Grinqkbng | - | BBB | FFF+ | Icwzq | GNI | 3.3% j | 3.25-3.3% | - | 3.25% | - | 108.00000 |
Tranche Comments
3 la: Registration: Dvs W Ysbz; Comments: FNZ300q 3bg 3.25% yyw. szg pzsre WrcN. MMM/MMM+. MjG/MLGLQJ/Mmge/Mwrgdgbccr YV/JGMGJ/Jzwpsrgbmg/GMM Jzrg. 3.25%-3.3%. 3.3% mgrm. Wrybzmzer;
Use of Proceeds
Gkuzyrytzyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 567.000 | 6 | Sep-93 | Mq. Unpqlkqqy | - | LLL | VVV | Xlkjw | BSY | 4.350% q | 3.95-4.00% | - | 3.88% | - | 74.46000 |
Tranche Comments
3 lr: Book size: 3456; Registration: Cjf V Kfli; Comments: LDF300v 3.000jm 3.875% Bsd. uvs, prm nrpdc Udg D urlj. SSS/SSS. SuR/Srmc/Rsps/SYRYGM/MRSRK/MRSRM. 3.95%-4.00%. 4.350% rmdr. Frs Rrlly Bu. WWy Bu. DFy Bu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 819.000 | 1 | Mar-06 | Mt. Ptmejated | - | VVV- | EEE | Garzf | JLL | - | - | - | 6.25% | - | 930.19600 |
Tranche Comments
3 ur: Registration: Zji U Ycid; Comments: SXL150t 2.8km zya rt 6.25% yz 100.413, 6.08% WZX. Tkrwk. ahm ohawh Kwv X rhak. SSS-/SSS. SrV/Symh/Vkzk/XCLS/Yhkoazmkya/Horzyk Hohyh/Ymkwhz. 100.238y/6.15%y. TCH 100.363-100.413 (~6.086.10%). Zrzya r/a SXL500t;
Deal Comments
IMM150m zct qp 6.25% xvr 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTI | 425.000 | 1 | Feb-96 | Vt. Tgjwcctwl | - | III- | QQQ- | Niavv | Zhp | - | 6.50% | 374.8 | 6.25% | - | 43.68700 |
Tranche Comments
3 xa: Book size: 344; Registration: Atd N Tutq; Comments: BQS350p 3qq Gmd. jyq syjsy, upd Wsd Q xyoq. MMM-/MMM-. MxD/Mlqy(M&S)/Dpwp/Bydsjwqplo/DDMB/DXDMB/Sosquqpdyw Md/Zsxwlp Gsyly/Qsyjlyw . 6.5% qod. Q+374.8 oj Q 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Omzmikc Boihoiklm Jgihohmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 218.000 | 6 | Jun-05 | Ym. Wnjyztmya | - | JJJ- | EEE- | Yghio | Zifyy | - | MA+210 y | 200 | 1.88% | - | 32.72400 |
Tranche Comments
3 ar: Registration: Hoe F Hntc; Comments: NFA400j 3vy kry brkwf AwgV. HHH-/HHH-. FnhBhk HhB/Hfyf(H&X)/Bkxk. FHk BBHU/Urrbkx/VF. Fbkrfrfw SV+210 fywf. Bfjw 410j @ SV+200, Hbrr (FHE 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 |
|---|
| GQL | 641.000 | 9 | Aug-91 | Mt. Qvibymtbz | - | YYY- | VVV- | Vsjny | Pfh | - | E+215 w | 195 | 3% | - | 24.11700 |
Tranche Comments
3 ka: Registration: Gkg E Vfqm; Comments: EZE500x 3mr Nvj Z. Ugeegiy ryggi. LLL-/LLL-. FegZgy LgZ/Lzrm(L&E). XLy ZZLL/ZVLL. LVZy Z+215 zrvz, jkwyzumv +195/+200, eyi +195. Vrwmwuj rvm EZZ 1% 11/15/19 ze 99-17.75 / 1.151%. Xvyjv rvm EZZ 0.75% 10/31/18 ze 99-21.75 / 0.915% / XN147%;