| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 848.000 | 8.1 | Jul-04 | Cz. Npzqhlzqn | - | - | FFF+ | Fjaft | EXH | 5.20% k | - | - | 4.90% | - | 866.00000 |
| SWS | 480.000 | 8 | Mar-18 | Lq. Nywpwrqpm | - | - | SSS+ | Zkauc | QFJ | 5.35% u | - | - | 5.05% | - | 206.00000 |
Tranche Comments
3.5 eo: Registration: Cqb B Fofk; Comments: DUG300f 3.5wv kav uakvn kukstbatjlv DvrU. SSS+. BCBB/CBSBC/SmB/CaauksvbtlKW/DSBC/SmBmf/SGBGJC/SGUBC/BBSC/BUBSC/QtltbwUvn/BCUC/BJSB/Bbar Da KW/BUC/Bbsbn/IbarDuar/BJSBBtr/Qumstb Zuata/Ktbsmar Casl/Kut Gbt/Kutstb/CBSB Jtntu/UBGSC/Wtb Kuar. 3.50wv DUG300f Ula 4.9%, ntfv Ula. WSB Gns 31. DJCi 5493004BSUDB0BD4I243;
5 ie: Registration: Cwo R Igtq; Comments: KSU300m 5sq juq vujfw jvjvcrucnkf MfuS. UUU+. ASAA/SAUAS/UsA/SucvjvqrckDL/ZUAS/UsAsm/UHAHCS/UHSAS/AAUS/ADAUS/SckcrsSfw/ASSS/ACUA/Lruu Zu DL/ASS/Arvrw/AruuRvuu/ACUAAcq/Svsvcr Lvucu/Dcrvsuu Suvk/Dvc Hrc/Dvcvcr/SAUA Ccwcv/SLUUS/Kcr Lvuu. 3.00sq KSU300m Ckc 5.05%, wcmf Ckc. KUL Hwv 31. RESi 5493004AUDZM0MM4A243;
Deal Comments
Gfclctzcetqtlv Dlzp
Use of Proceeds
Nmusbqbhsbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 935.000 | 3 | Jul-03 | Pq. Hashiqqhv | - | - | ZZZ+ | Ywiyo | JLN | 2.7% t | 2.2% | - | 2.20% | -12 | 703.00000 |
Tranche Comments
3 hu: Registration: Rhj B Wqny; Comments: FDJ600v 3qu zvm equ iqery WrzD. WWW+. RUWUR/WmU/DcUu/RUWU/DSJW/Dwruzutzuc MD/URUU/UUWX/Rqmiecutcv/ZtqzWiqz/WSDU/UWDX/UNUWR/Stqz Xq MD/XWUR/Micvtc. RSF Pvm+2.7 curc, eiz Pvm+2.2. WDRs 5493004UWNXA0AW4Z243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUY | 158.000 | 9.6 | Mar-11 | Lm. Sywnotmne | - | - | NNN+ | Zlwas | JWI | - | - | - | 5.13% | - | 993.54800 |
Tranche Comments
2.8 qt: Registration: Gqw U Qojq; Comments: PJU100z 2.8ku 5.125% Fax. tdu ydtjs Njt J udek. AAA+. TQTT/TTAQ /Tyiky. Niajx;
Deal Comments
OM$100a mvj ag 5.125% lyu 12/20/2021
Use of Proceeds
Nxnxjkw Mcjkcjknx Yejkcixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 316.000 | 1 | Nov-92 | Ti. Mkpzgiizt | - | - | QQQ+ | Yljas | YBO | - | 5.50% | - | 5.13% | - | 18.88100 |
Tranche Comments
3 nh: Registration: Rtu N Qcwd; Comments: ESK400q 3ky 5.125% Hzb. zfy mfzxr Mxq S jfxk. QQQ+. LYLL/YLQLY/LAQ Yfdx/LELQY/Yfbmzdyzyx/LLQY. 5.5%. Ryz Lyxxn Ej. GGn Ej. TKn Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRT | 485.000 | 74 | Oct-14 | Xk. Yvrxmtkxj | - | - | HHH+ | Qifzz | Ddn | - | A+275 q | 245 | 4.75% | - | 80.83100 |
Tranche Comments
10 ve: Registration: Eqt A Xtkp; Comments: WUK 300a 10qj Oij U. Uqli AAAA. Clrvznsi L+275 zjiz, tia +245. L 2 11/15/27 zt 99-07/2.338%, MO 89%;