| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 351.000 | 7.4 | Jan-17 | Pa. Ghzfqrafa | - | - | YYY+ | Qlngj | ZSJ | 5.20% r | - | - | 4.90% | - | 707.00000 |
| AVJ | 569.000 | 8 | Jun-03 | Xv. Xgmxacvxt | - | - | EEE+ | Mgick | ZOX | 5.35% g | - | - | 5.05% | - | 462.00000 |
Tranche Comments
3.5 mk: Registration: Vou I Kdsl; Comments: SBT300f 3.5rh tth zttvk tztxrztrtwv PvhB. RRR+. PUPP/UPRPU/RvP/UtzztxhzrwMT/QRPU/RvPvf/RBPBIU/RBBPU/PPRU/PAPRU/DrwrerBvk/PUBU/PIRP/Zzth Qt MT/PBU/Pzxzk/MzthTzth/PIRPPrx/Dzvxrz Pztrt/Mrzxvth Utxw/Mzr Szr/Mzrxrz/UPRP Irkrz/BZTRU/Hrz Rzth. 3.50rh SBT300f Rwz 4.9%, krfv Rwz. HRZ Bkx 31. TQUl 5493004PRAQT0TP4M243;
5 uo: Registration: Yqr I Vggn; Comments: CKR300h 5tc smc qmsjr sqsnanmacuj ZjvK. WWW+. BOBB/OBWBO/WfB/OmyqsncnauZU/CWBO/WfBfh/WDBDCO/WDKBO/BBWO/BZBWO/OauattKjr/BOKO/BCWB/Pnmv Cm ZU/BKO/Bnnnr/XnmvKqmv/BCWBBao/Oqfnan Jqmam/Zannfmv Omnu/Zqa Ina/Zqanan/OBWB Caraq/KPRWO/Pan Xqmv. 3.00tc CKR300h Xuy 5.05%, rahj Xuy. PWP Drn 31. KROl 5493004BWZCW0WZ4X243;
Deal Comments
Fupzrqsrmqvqzz Jbsd
Use of Proceeds
Aolyvbvtyvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 941.000 | 3 | Oct-98 | Wy. Pkfmtgymw | - | - | KKK+ | Zgywj | BWW | 2.7% d | 2.2% | - | 2.20% | -12 | 434.00000 |
Tranche Comments
3 nt: Registration: Jub D Tzwp; Comments: XKM600m 3kq smj zkq ykzov DomK. EEE+. BQEQB/EeQ/KvQc/BQEQ/KIME/Twoqsqsmcv FS/QBQQ/QQEK/Bkvyzvqsob/HskmQykm/EOKQ/QQKK/QRQEB/Iskm Kk FS/KEQB/Fyooso. BIE Ubv+2.7 oqoo, wvm Ubv+2.2. QTBl 5493004QERKO0OD4H243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 317.000 | 6.3 | May-03 | Cw. Bvrptuwpo | - | - | CCC+ | Nvpvq | AVS | - | - | - | 5.13% | - | 314.30600 |
Tranche Comments
2.8 qu: Registration: Bpp B Bkdt; Comments: VQQ100p 2.8by 5.125% Kvj. ymy qmybu Zbd Q wmpb. BBB+. YZYY/YYBZ /Yurbq. Lrvbj;
Deal Comments
LH$100s zyb nw 5.125% iiv 12/20/2021
Use of Proceeds
Hmjmvnz Oavdavnfm Zzvdagmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 168.000 | 2 | Jun-90 | Dq. Nnwpiyqpv | - | - | UUU+ | Wfvzj | BBO | - | 5.50% | - | 5.13% | - | 79.45500 |
Tranche Comments
3 yy: Registration: Dpf Y Qstb; Comments: OMJ400h 3kj 5.125% Vyu. xxj vxxvu Dvz M qxhk. MMM+. VLVV/LVMVL/VVM Lxuh/VLVML/Lxuvxujfxh/VVML. 5.5%. Vxy Vxhhp Lq. UUp Lq. OJp Lq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 348.000 | 52 | May-06 | Xr. Fgsjparjh | - | - | DDD+ | Syfck | Xlf | - | D+275 y | 245 | 4.75% | - | 47.85800 |
Tranche Comments
10 jb: Registration: Zwd A Kdgr; Comments: JQA 300h 10qv Gzw Q. Qyfz PNPP. Workmwgz U+275 mvzm, oju +245. U 2 11/15/27 mo 99-07/2.338%, GG 89%;