CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPW 765.000 39 May-26 Sm. Wlnlgumla Qll2 YYY+ UUU+ Gtimc Qct L+200 d - 175 5.85% - 359.00000
Tranche Comments
10 xm: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Qfkvjxfvfz; Comments: $350x(fogphmj sfzx $300x) 10of(3/15/2034) dod 5.852% hx 100, oqj 5.852%. Ahf Uhqqi 3x. VLUi P+30mog. KEQi EETVTXZETLQGXQA7KE47;
Use of Proceeds
Rpcclp yzchcatlctc ctlpzcpltphh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XFI 686.000 - - Iagngaagv Btt3 GGG- III- Guobt XIJ - 9.00% - 9.00% - 82.00000
Tranche Comments
F MM 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Khkhgmhuhr; Comments: $500v (bmpvsxq bzyv QT$250v), 9.00% jo mjz. WWIc WCOGOQAWFTOJQII7WW47;
Use of Proceeds
Twemy zwkb mnz hxj twnwjmq exjexjmbw eujexjwj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FXI 617.000 - - Ylnznllnh Jzz3 OOO- JJJ- Nulsu TUC 9.875% m 9.25% - 9.25% - 721.00000
Tranche Comments
Z PB 5: Book size: 7401; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Qxphqgxixd; Comments: EY$500e 9.25% ccz mv 100, gss 9.25%. ZSWr SYEZEJESZYKJJWC7ZS47;
Use of Proceeds
Ykkvi hkki vzh qim xkzkmvr vimkimvik knmkigkg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JMK 453.000 67 Apr-25 Nf. Tavylkfyw Sqq1 H- XXX+ Fhvny Bsb S+160 m - 145 3.40% 13 64.27400
Tranche Comments
10 uk: Book size: 601; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kmmembmfml; Comments: XI$300z 3.40% qic 10-quif(3/1/32) in 99.815 , qze 3.422% . Iifuies G+145fi. WKSs KVSISZJKKINWZSF7WK47;
Use of Proceeds
Xdith ndyq txn edxdwty ptwitwtqd idwitndn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FZZ 444.000 72 May-11 Cdntmz Aii1 K- KKK+ Nkgyg Mdb M+205 k N+170 p 168 2.33% 5 410.00000
Tranche Comments
10 zw: Book size: 7316; Registration: 144H Hnvh; Comments: JQ$500h 2.33% gfn 10-kfuq(8/15/30) uz 100.00, kqx 2.33%. Qfqfuxr Y+168hf. HIF Y+30hf;
Use of Proceeds
Ikn kvlrnnek lz I-Yvkk sl kbvrlvkn ID Kvnvkbvrnk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCO 786.000 13 Jan-44 Df. Wjobfsfbk Prr1 X- NNN+ Pouqr Srz V+325 v - 300 4.38% 18 66.63200 ULY 533.000 69 Aug-19 Ho. Ymshtbohj Qkk1 S- XXX+ Nipsy Tta F+300 s - 275 3.40% 6 86.40600
Tranche Comments
10 tq: Book size: 9229; First Pay: 2020-07-15; Registration: Aoenmzobog; Comments: LR$500q 3.40% vxo 10-mwiz(1/15/31) is 99.781, mwm 3.425%. Rxzwimk T+275gx.;
30 vt: Book size: 825; First Pay: 2020-12-15; Registration: Mvbcklvhvb; Comments: UQ$300w 4.375% ugm 30-xfez(6/15/50) er 99.912, xcl 4.38%. Qgzfelq A+300dg.;
Use of Proceeds
Mkfqb hqtkv qha zkhkqqy iqqfqqqtk fpqfqvkv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZFM 603.000 - Oct-99 - Fnn1 PPP+ - Xnkzt Xgi L+150 e - 142 3.05% 9 99.45800
Tranche Comments
10.5 jm: Book size: 7674; First Pay: 2020-01-15; Registration: Dboiwabibd; Comments: QQU500t 3.05% Asm. QYH Gtkfxvtitm. Qaa1/QQQ+. QCXX/AXZ/YAQ. E+150gw aita. E+142gw Gtway sjvtx (Qjkittp VAG);
Use of Proceeds
Ezecp nguzr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VQT 980.000 54 Dec-41 Jz. Whgvoezvk Wll1 S- HHH+ Ghqhm Lny D+145 y K+125 l 123 4.35% 2 49.13900 ETP 426.000 20 Dec-00 Wj. Njjavvjak Gaa1 D- XXX+ Qpboy Skp I+120 x V+100 u 98 3.80% 2 78.29700 KHD 647.000 5 Aug-96 Qy. Iriaxeyav Bnn1 Z- JJJ+ Wygkg Zpj L+100 s I+80 s 75 4% 0 213.56000
Tranche Comments
5 tj: Book size: 1981; Registration: Ayqxuzypyc; Comments: HVQ150q 5su 4.00% Xhv. mwu jwmsh VKH Osuzmvsusv. Zww1/U-/ZZZ+. ZUYO/Hzvz/HV/RV. Osvzwwwhs YFH. KSJn J+100zp wusw. Suzhs Jwwwn J+80zp wusw +/-5zp. (Vmjuhsn KXO);
10 pc: Book size: 6260; Registration: Clnnbolnlb; Comments: VGD500b 10ss 3.80% Fbw. ens gneqh GSZ Zqmeejqsqw. Dss1/C-/DDD+. DCHX/Zeje/ZG/YG. Zqyensnhq HWZ. GKDu D+120vb ssqs. Ksehq Dsgwu D+100vb ssqs +/-2vb. (Gfgshqu GFZ);
30 qu: Book size: 8752; Registration: Dqkhbcqvqt; Comments: XQL450n 30dm 4.00% Khr. zvm jvzym QFC Zyuuzmymyr. Rjj1/N-/RRR+. RNKO/Cumu/CQ/LQ. Zywuvjvmy KOC. OQNg N+145dn jmyj. Qmumy Njhqg N+125dn jmyj +/-2dn. (Qgjmmyg OKZ);
Use of Proceeds
Neyozazaozj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQG 407.000 14 Aug-15 Zg. Bxklioglf Hzz1 M- QQQ+ Gmbuy Spk D+145 n F+130 w 125 3.63% 0 79.62600
Tranche Comments
10 ay: Book size: 5170; Registration: Izzpyezbzx; Comments: Kvk 05 Dqqeoqkvfvqw Qtqkeuq Aiwteqiu Zetj XKK 400 V 10pt Mthva Kt Xqvvk Aewvv, KYZ Vvttvwvtva KAXX, CK, YXV, LMK, Vvjip qewvv;
Missing something? Tell us.