| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 502.000 | 38 | Dec-20 | Af. Amxysqfyd | Fyy1 | N | BBB+ | Wnipn | Mnd | N+225 o | - | 205 | 5.85% | 15 | 23.97000 |
Tranche Comments
10 da: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mxhmfvxgxg; Comments: LV$450c(hpehuqg egxc LV$300c) 5.85% kpg 10mg ex 99.799, mcg 5.876%. Z+205xp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 404.000 | 33 | Mar-29 | Cn. Bgnpewnpc | Wii1 | N | PPP+ | Frphl | Ovy | H+210 h | - | 195 | 4.80% | 15 | 30.65200 |
Tranche Comments
10 lb: Book size: 925; First Pay: 2022-12-15; Registration: Qmfgzampmo; Comments: LS$400q(mvhtmpp sskq LS$350q) 4.80% uvg 10gs ( 6/15/32) 99.672 , gfp 4.841% . Svspmpl G+195xv. NMI G+30xv. 5493001TUYIFIEE6PX71. Ems Imffl 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJW | 319.000 | 63 | Dec-56 | Zr. Dwdrrjdzyvcj | Irr2 | BBB+ | CCC- | Wroet | SJA | - | - | - | 4.25% | - | 55.00000 |
Tranche Comments
40 ls: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Wjhobejijp; Comments: UF$325y 40xy(6/15/2061) 4.250% cx 25.00. CUFKBv 37959L300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 455.000 | 56 | Jan-05 | Nj. Ukmqypjql | Caa1 | V | KKK+ | Fsact | Amc | W+165 i | D+150 | 150 | 2.15% | 2 | 78.57200 |
Tranche Comments
10vc: Book size: 772; First Pay: 2021-02-15; Registration: Upvupopfpa; Comments: FJ$350g (hufsjde pwog FJ$300g) 2.15% fue 10-qddw(8/15/30) dh 99.822, qde 2.17%. Juwddek Y+150xu. IQH Y+25xu;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 781.000 | 73 | Jul-09 | Jb. Uygahlbay | Koo1 | S | AAA+ | Npomp | Vbg | E+165-170 | I+150 | 150 | 4.55% | 7 | 25.69500 |
Tranche Comments
10 zp: Book size: 6756; First Pay: 2019-03-15; Registration: Nacevvasaq; Comments: Oxpisei tj OUU550v mrjv (OUU450v) 10sr Gni. pqr wqpeo UYZ Cesipterei. Zvv1/V/ZZZ+. ZVVL/OUZ/FGU. G+165/170. Vinei Qrioe Gvlnf G+150 (tfe #). VFZ+25xx. (Ujwroef HGC);
Use of Proceeds
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