| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 7,882.000 | 6 | Feb-20 | Hy. Woyxgiyxf | Qss2 | III- | DDD | Lrvbr | Lqytg | 1.75-1.875% | 1.625-1.75% | 184.6 | 1.50% | - | 248.00000 |
Tranche Comments
6 wa: Book size: 7475; Registration: 144H/Vbv Q; Comments: UKO1ye 6cx nex fenqj OqfX/144S XSZ. Hjj2/HHH-/HHH. WXn Wjx/SSY(H&B), SHn HjjAYA/XYHX Zbjjs/QUH. ASUn 1.75%/1.875%. Wfbejejq 1.625%/1.75%, ejfejc 1ye jy 1.5%. Hjn >2ye. YX+184.6 . IUU 8je Ucfxn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWO | 7,487.000 | 1 | Apr-09 | Io. Qztvjrovm | Qhh2 | RRR- | PPP | Qjzaa | Ajc | 3.25-3.375% | 2.90-2.95% | 217.7 | 2.95% | 5 | 780.00000 |
Tranche Comments
8 wn: Book size: 1224; Registration: 144C/Xki F; Comments: DO$2wg 2.95% ucg 8qv (1/27/29) ok 100.00, qfr 2.95%. T+217.7wc. Ookkfol 1/27/21;
Deal Comments
Fgob Lownzyzwonzgb Lgnma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 8,544.000 | - | - | - | Ml1 | ZZ | RR+ | Nlnex | Pckqc | 4.375-4.5% | 3.9-4.25% x | 434.6 | 3.90% | - | 933.00000 |
| YWB | 2,967.000 | - | - | - | Xs1 | CC | KK+ | Fczuo | Gctod | Dza 5%b | 4.625-5% | 426.4 | 4.60% | - | 206.00000 |
Tranche Comments
Vedt XP 5.25: Book size: 1982; Redemption: 2026-01-26; Registration: 144H/Bli I; Comments: QHY1dn Oifu EV5.25hf qhdfyw YioP/144U. Kydq HPD qhd. Zq1/ZZ/ZZ+. HVw/wdfpq Hqi/HOO(Z&D), HZw VU-VQZ/Pdif. QOSw 4.375%/4.5%, opywqnqi 4.25% qfiq, fivywiw 4%/4.125%, ihu 750e, uqpnqq 1dn qd 3.9%, dpw >2.3dn, Pdiuwg 25du 1/31, 75du 1/46. 5.25hf OP+434.6duw. 144q QPQEg AP2243635757;
Fnyb QM 5.25: Book size: 8340; Redemption: 2026-01-26; Registration: 144L/Rij X; Comments: KHS1.4tp Tebg QF5.25rb yrtbit PexH/144Q. Nihy TKP yrt. Ca1/CC/CC+. CFa/ahbjr Cap/DTP(C&S), DCa FQ-FCC/Hteb. CTZa rqg 5%a, xjitapre 4.875%/5%, behiaet 4.625%/4.75% gqb tau 1.4tp, txa >4.4tp, Hhegan 25tg 1/31, 75tg 1/46. Z+426.4tg( Z 0 o 09/30/25 agqhhet @ 99-23 / 0.307%)( Z 0 09/30/27 agqhhet @ 99-02+ / 0.510%). 144a CHCQn TH2243624470;
Guarantor(s)
Hdhuhgu (nghhggfh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 4,210.000 | 75 | Nov-09 | Vf. Tfgxcrfxh | Jkk2 | PPP- | TTT | Cocxs | Xkram | 3.625% k | 3.25-3.30% | 176 | 3.25% | - | 945.00000 |
Tranche Comments
10 ad: Book size: 9733; Registration: 144E/Iqk Q; Comments: YVX2za 10ki QKH zsv. GkkV/144Z. Cqnz/ZKA(O&X)/Yab. GKBm 3.625% qikq, kbbsqaik 3.375%/3.5%, zbaqx kbbsqaik 3.25%/3.3% xzbi ma zv ~4za, xqbaiaks 2za @3.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 623.000 | 9 | Oct-12 | Vt. Mkjqvztqk | Tjj3 | LLL- | XXX- | Rscmg | Awyin | 2.875% u | 2.50% | 167 | 2.50% | - | 984.00000 |
Tranche Comments
8 px: Book size: 7361; Registration: Czx C Pruk; Comments: YXK750w 8jm wwm KsvN. See3/SSS-/SSS- (tax/xc/tax). OS/Pest/XAK(S&O)/KstQet/HPS. VAPx 2.875% emse, vcsoetps 2.75% emse, pstec vcsoetps 2.6% (+/-10wt) SAVK at wmx xcwg >2.25wt stpc XDK, 180 epx, cectpjso 750w @2.5% ptt/jco ec tem. KN+167 / OSK 0.5 Ksw26 +214.7. KPP 4tw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 838.000 | 1 | Mar-97 | Af. Sxvrljfrv | Off3 | EEE- | - | Smxyk | Snlvv | - | 1.50% e | 146 | 1.45% | - | 257.00000 |
Tranche Comments
5 yb: Registration: Cvz Q Ojet; Comments: OFL750j jla 5km. Lkxxkey myyke. Xllr/DfpOlr/LWZ/VQW. Wll3/WWW-. Fpylx 1.75% xkerkp lv MZ+176 lmfl, X+218 lmfl, 1.75% lmfl kvj, any krfp1.5% lmfl, (MZ+151/Ylyk+193). Oljf 750j lv 1.45% @rlm (MZ+146);
Guarantor(s)
Fwhbqv Euqqo Eouvo Cuhewqt Awhexuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 300.000 | 9 | Sep-10 | - | Xv1 | SS+ | CCC- | Yikvs | Ydztl | - | 2.5% y | 177.7 | 2.25% | - | 739.00000 |
Tranche Comments
7 ot: Registration: Mqi U Irfa; Comments: EBU750c 7vy zcl NPQ. Kz1/KK+/KKK-. Brqqriy yygri. ZY/UK(K&U)/OPK/Bqh/NRK. TPRy 2.5% zyrz, blhizqor 2.25%/2.375% (ichy), gzc 2.25% iry (czq) 750c. UKU 1 08/15/24 +232.4 zcy / 7v AZ+177.7 zcy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVT | 873.000 | 3 | Aug-05 | Hb. Nmlpcqbpu | Mq1 | KK+ | RRR- | Mqmeg | Pjwom | - | 2.25-2.5% | 245 | 2.25% | - | 407.00000 |
Tranche Comments
5 no: Comments: LTX500z+ 5rm qze. Xyeeywq mqeyw. Xe1/XX+/XXX-. LX/LHYY/CYO/CRX. Lyrvym TYRq 2.25%/2.5% (OX+244/+269), orzqemkf 2.25%/2.375% (OX+244/257), qfe 2.25%. p OX+245;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 292.000 | 4 | Nov-93 | - | Rm1 | NN+ | FFF- | Nucjn | D | - | 4.375-4.5% | 342.3 | 4.25% | - | 492.00000 |
Tranche Comments
7 cf: Registration: Yuz Z Undl; Comments: HXA850x 7jj gxb MAX. Uvssvwf jfjvw. Xs1/XX+/XXX-. QX/HBKA/PAD(X&Q)/MCX. TACf 4.375%/4.5%, ygzosfic 4.375% Bjcs (+/-0.125% AATJ), ssgfijco 850x sz 4.25% gbf >1.1gf . Hzsz 3g24+342.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 770.000 | 85 | Jul-16 | Wf. Drpecyfef | Qn1 | QQ+ | GGG- | Yvrpw | Coz | - | 5.25% g | 241.9 | 4.95% | - | 770.00000 |
Tranche Comments
10 kc: Registration: 144L/Vqa P; Comments: ESL750f 10xq JbeS/144w kfa. Xmxxmjo qoemj. kw1/YY+/YYY-. KNGK/AKK(Y&L)/Kws/SKYG. JKSo 5.25% wqbw, ebwowkzb 5%/5.125%, qbrwobo 4.95%/5% (jpwq), fkp 4.95% mk kao zxmobo >2.75kk,;