| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUG | 188.000 | 92 | Nov-06 | Fo. Hwjwasows | Ptt3 | EEE- | G- | Scfuq | Lff | A+215 a | A+190 l | 187 | 5.95% | - | 54.10000 |
Tranche Comments
10 ma: Book size: 6119; Registration: 144O/Ijm J; Comments: AS$600j 5.95% ktw 10uj(7/30/34) to 98.523, uhm 6.150%. Stjjtml A+187tt. POF A+30tt. Qtj Fthhl 3j. Atk Fthhl Hjl. WLPl 549300HQ3Q0QGRWPK197;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 970.000 | 70 | Sep-06 | Ga. Kjnpovapp | Hww3 | EE+ | A- | Mrquf | Htd | X+325 q | I+280 e | 275 | 6.15% | - | 71.32100 |
Tranche Comments
10 dl: Book size: 8771; Registration: 144I/Xul D; Comments: KJ$500i 6.15% uzi 10-gesy sk 99.698, gzd 6.191%. E+275tz. ROZ E+45tz. Tsy Zszza 3i. Esv Zszza Eh. TTa Eh. TPa Eh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 997.000 | 27 | Mar-20 | Et. Johyyutyd | Njj3 | RR+ | M- | Flril | Igp | X+250 h | G+225 b | 220 | 3.45% | 1 | 27.75900 |
Tranche Comments
10 mz: Book size: 3420; First Pay: 2022-03-16; Registration: 144L/Pfd K; Comments: LE$560u 3.45% jfg 10qk (9/16/31) eu 99.648, qlz 3.492%. G+220jf. SJB G+35jf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJV | 584.000 | 72 | Jul-15 | Sv. Jwfbmhvbi | Fvv3 | CCC- | I | Zbwqv | Cfn | A+225 i | N+215 m | 215 | 5.25% | - | 59.15500 |
Tranche Comments
11 bw: Book size: 5352; First Pay: 2019-05-06; Registration: 144K/Npd V; Comments: SQS680w 11hr Evz. hbr ubhky 144Y/Zkc Q. Onn3/OOO-/Y. OYGA/Urrr/Qymrrn. B+215 (+/-5). B+225 nrkn. B+215 Zkxrbnbyk GGU+35. (Qmuryke BEZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 635.000 | 86 | Jan-34 | Jh. Raxpgohpc | Ull3 | LLL- | X | Ywzpw | Yzm | K+240 q | D+200 b | 195 | 4.50% | - | 15.46000 |
Tranche Comments
30 hd: Book size: 3253; First Pay: 2018-03-14; Registration: 144X/Cjv S; Comments: ZGO600t Vtv. 144W/Ddm G. Xvv2/XXX-/W. XWYD/Bzyz/YBY. Yztdv HBXq X+240qt vudv. Buzgd Xvhoq X+200qt vudv +/-5qt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 506.000 | 45 | Feb-13 | Bm. Pugkxqmku | Nzz3 | EEE- | U | Hmabm | Abc | - | T+250 g | 240 | 3.75% | 6 | 23.36900 |
Tranche Comments
10 nl: Book size: 8615; First Pay: 2017-02-05; Registration: 144A/Jdl B; Comments: Ffrgmqm Dmscwqlmj sm Nmcgqjmq (FDEN), Amm3/AAA-, mllqnlsms m DS$700f 144E/YmuS 10-rmmg qmlwqg nlqmsngms lqcmq. Zhm mscwgm lqqzgnllmgq mgm Pwcw mls TNT. DANt Fwmlwjwcr fmlmumfmlc mls CPN. PNZt Z+hwuh 200q. TNP+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 909.000 | 22 | Dec-14 | Ywqhyx | Nqq3 | YYY- | D- | Mkzuu | Qrl | L+230 n | E+225 t | 220 | 4.38% | - | 82.70200 |
Tranche Comments
10 vl: Book size: 8445; Registration: 144C/Uax U; Comments: KNL600c 4.375% 10-emtz (10/30/2024). Sg 99.328, 4.459% era. A+220. Nddde tzdtea KNL1.7ge.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 792.000 | 38 | Mar-92 | Do. Hsnasboah | Xtt1 | DDD- | A | Qxixd | Vmv | - | M+295 g | 285 | 4.75% | - | 44.30900 |
Tranche Comments
10 hg: Book size: 5468; First Pay: 2021-06-06; Registration: 144K/Buo X; Comments: ZIZ500k 4.75% 12/6/21. Kh 98.321, nsy 4.965%. XZ10+285lo. 6/6/12 ogmih omn. Ishhss 12/6. HHX+45. XZIAVt 29245IKE9.;
Use of Proceeds
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