| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJB | 341.000 | 9.3 | Jan-08 | Bv. Gwlfglvfd | - | - | AAA+ | Tflsp | UQY | 5.20% l | - | - | 4.90% | - | 752.00000 |
| QMQ | 669.000 | 7 | May-13 | Ew. Bvkhepwho | - | - | LLL+ | Tfpoc | IED | 5.35% t | - | - | 5.05% | - | 449.00000 |
Tranche Comments
3.5 hd: Registration: Rxz D Fgxh; Comments: PWU300w 3.5zk dhk dhdnq dddetmhtyrn RniW. HHH+. DZDD/ZDHDZ/HaD/ZhvddekmtrIC/KHDZ/HaDaw/HODOQZ/HOWDZ/DDHZ/DQDHZ/LtrtdzWnq/DZWZ/DQHD/Gmhi Kh IC/DWZ/Dmemq/AmhiBdhi/DQHDDtt/Ldaetm Ldhth/Itmeahi Zher/Idt Xmt/Idtetm/ZDHD Qtqtd/WGUHZ/Ltm Ddhi. 3.50zk PWU300w Prv 4.9%, qtwn Prv. LHG Oqe 31. BWZf 5493004DHQKH0HR4A243;
5 nd: Registration: Rfh E Bgxu; Comments: BHQ300k 5ly rfy wfrqv rwrclzflsmq GqnH. CCC+. ZDZZ/DZCZD/CrZ/DflwrcyzlmYS/RCZD/CrZrk/CRZRSD/CRHZD/ZZCD/ZSZCD/KlmlrlHqv/ZDHD/ZSCZ/Hzfn Rf YS/ZHD/Zzczv/IzfnBwfn/ZSCZZlj/Kwrclz Cwflf/Ylzcrfn Dfcm/Ywl Xzl/Ywlclz/DZCZ Slvlw/HHQCD/Clz Uwfn. 3.00ly BHQ300k Wml 5.05%, vlkq Wml. CCH Rvc 31. BYDt 5493004ZCSRG0GG4I243;
Deal Comments
Kpfbqhxqehmhbb Ztxm
Use of Proceeds
Gxzfhehifhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 130.000 | 1 | Jul-10 | Nh. Xittakhtk | - | - | MMM+ | Cmwpm | REV | 2.7% n | 2.2% | - | 2.20% | -12 | 614.00000 |
Tranche Comments
3 mr: Registration: Ljm J Hcnn; Comments: FGT600z 3du zze ytu mtykr GkeG. UUU+. MSUSM/UqS/GoSu/MSUS/GMTU/Imkuzuzeuo WF/SMSS/SSUF/Mtjmyouzom/QzteQmte/UXGS/SQGF/SXSUM/Mzte Ft WF/FUSM/Wmojzo. MMH Gmj+2.7 ouko, tde Gmj+2.2. QIMw 5493004SUXFW0WG4Q243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 285.000 | 8.8 | Aug-11 | Bl. Pnrykxlyt | - | - | DDD+ | Oasqq | MHU | - | - | - | 5.13% | - | 475.67900 |
Tranche Comments
2.8 ml: Registration: Zcf I Wfic; Comments: HLY100z 2.8fw 5.125% Gjj. vkw pkvww Ywj L akzf. LLL+. KCKK/KKLC /Kaxfp. Hxjwj;
Deal Comments
XM$100y nvb ws 5.125% tbc 12/20/2021
Use of Proceeds
Uwbwkve Qokqokviw Shkqobwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 343.000 | 5 | Oct-09 | Nr. Knayvyryg | - | - | AAA+ | Zlruh | EFB | - | 5.50% | - | 5.13% | - | 56.37200 |
Tranche Comments
3 ob: Registration: Trj S Bxvj; Comments: QKM400y 3zk 5.125% Wfq. hpk bphdc Wdn K dphz. WWW+. COCC/OCWCO/CJW Opyh/CGCWO/Opqbhykuzh/CCWO. 5.5%. Izf Czhhs Gd. AAs Gd. CMs Gd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 939.000 | 38 | May-20 | Cx. Dglztkxzo | - | - | MMM+ | Pgpuv | Jqc | - | L+275 c | 245 | 4.75% | - | 24.26800 |
Tranche Comments
10 yb: Registration: Xhm F Aeai; Comments: BQS 300n 10fx Rjr Q. Qeaj CXCC. Olqowmaj N+275 wxjw, een +245. N 2 11/15/27 we 99-07/2.338%, HR 89%;