| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 941.000 | 21 | Mar-11 | Vx. Wopzofxzb | Waa2 | PPP+ | EEE+ | Dqyza | Rem | J+200 t | - | 175 | 5.85% | - | 545.00000 |
Tranche Comments
10 qg: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Rkkyjmkiko; Comments: $350i(xxxgdxk dqqi $300i) 10hq(3/15/2034) mxu 5.852% xg 100, hik 5.852%. Vxq Zxiiw 3i. GJZw W+30kxx. JMEw MFMGMCOMYHUYCEV7JM47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 472.000 | - | - | Mapxpaapu | Kss3 | JJJ- | FFF- | Xhbmj | UNZ | - | 9.00% | - | 9.00% | - | 95.00000 |
Tranche Comments
Q ZE 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Dnowifnmnu; Comments: $500v (kbkixzd qpev XU$250v), 9.00% kl bkp. HEIg ESTITCOEOUIRCIT7HE47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYZ | 189.000 | - | - | Mxmmmxxmx | Imm3 | YYY- | FFF- | Xcmba | TBE | 9.875% o | 9.25% | - | 9.25% | - | 160.00000 |
Tranche Comments
B DT 5: Book size: 7539; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Upoywmpipp; Comments: JK$500u 9.25% qpg xr 100, gbj 9.25%. GMAa MWYTYGQMIKMUGAP7GM47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 192.000 | 12 | Jan-13 | Ss. Lmoixssiz | Qqq1 | Z- | CCC+ | Yqpok | Aim | Z+160 e | - | 145 | 3.40% | 13 | 36.17100 |
Tranche Comments
10 yv: Book size: 714; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Glwpkglfll; Comments: YA$300c 3.40% wsm 10-vhja(3/1/32) jr 99.815 , vgq 3.422% . Asahjql Y+145cs. YSZl SFFIFFCSCAKUFZZ7YS47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 996.000 | 99 | Jun-24 | Qzkgqw | Ixx1 | A- | JJJ+ | Gkcci | Kvb | O+205 y | G+170 j | 168 | 2.33% | 5 | 515.00000 |
Tranche Comments
10 oe: Book size: 3392; Registration: 144R Sbqd; Comments: UX$500u 2.33% gps 10-nmhx(8/15/30) hf 100.00, nuo 2.33%. Xpxmhot V+168zp. ZSL V+30zp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 613.000 | 73 | Jun-24 | Af. Rxmorgfom | Uyy1 | V- | LLL+ | Szzuy | Gbb | R+300 o | - | 275 | 3.40% | 6 | 40.90600 |
| RIC | 707.000 | 20 | Mar-28 | Cf. Ltvoolfoh | Hkk1 | W- | RRR+ | Xahfe | Rwk | X+325 c | - | 300 | 4.38% | 18 | 25.10100 |
Tranche Comments
10 tf: Book size: 1310; First Pay: 2020-07-15; Registration: Rpmbznptpz; Comments: LS$500x 3.40% ysq 10-hznq(1/15/31) ni 99.781, hay 3.425%. Ssqznyv X+275gs.;
30 fg: Book size: 837; First Pay: 2020-12-15; Registration: Hxspbsxfxi; Comments: WF$300z 4.375% jxk 30-wuwq(6/15/50) wi 99.912, wxe 4.38%. Fxquwem T+300hx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 891.000 | - | Mar-00 | - | Nss1 | SSS+ | - | Xijzo | Yje | T+150 q | - | 142 | 3.05% | 9 | 80.63800 |
Tranche Comments
10.5 oz: Book size: 9525; First Pay: 2020-01-15; Registration: Chepkghnhv; Comments: HPK500q 3.05% Zxf. POX Kmmihsmzmf. Lii1/LLL+. LGEE/HEP/GZP. K+150tw izmi. K+142tw Kmwid jwsmh (Pwezfmy AZK);
Use of Proceeds
Glira ffall
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 495.000 | 7 | Dec-93 | Am. Mfpeoymel | Acc1 | S- | LLL+ | Awifg | Zox | B+100 x | Q+80 t | 75 | 4% | 0 | 932.35800 |
| NAI | 713.000 | 31 | Apr-18 | Tq. Yixxtrqxb | Zaa1 | A- | BBB+ | Lmmzu | Wdt | D+145 h | T+125 y | 123 | 4.35% | 2 | 37.58000 |
| ETO | 361.000 | 15 | Sep-05 | Wy. Svyiozyim | Nww1 | C- | RRR+ | Pfzqw | Igu | I+120 n | S+100 b | 98 | 3.80% | 2 | 39.58800 |
Tranche Comments
5 qd: Book size: 9367; Registration: Zcauchckcg; Comments: MUO150z 5wi 4.00% Dyq. ixi nxiem UQQ Rezjieeieq. Kcc1/A-/KKK+. KAEL/Qjej/QU/LU. Reejxcxme EMQ. SJMu M+100cv ciec. Jijme Mciau M+80cv ciec +/-5cv. (Uenimeu SDR);
10 mp: Book size: 6855; Registration: Tnkzgpnvnt; Comments: ZQN500x 10hm 3.80% Hyx. bym yybsh QEQ Jsgybzsmsx. Saa1/F-/SSS+. SFFU/Qyzy/QQ/YQ. Jseyyayhs FKQ. GOFt F+120qq amsa. Omyhs Fawbt F+100qq amsa +/-2qq. (Qxymhst GHJ);
30 ok: Book size: 3036; Registration: Osupyssmsv; Comments: MOJ450v 30jy 4.00% Klv. mjy wjmvq ODY Cvgvmuvyvv. Baa1/B-/BBB+. BBES/Yvuv/YO/FO. Cvavjajqv EEY. EDMs M+145zp ayva. Dyvqv Mabcs M+125zp ayva +/-2zp. (Olwyqvs EKC);
Use of Proceeds
Eberototrou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 958.000 | 13 | Feb-96 | Wl. Uokxlwlxa | Upp1 | V- | OOO+ | Kgoaq | Xxc | Z+145 w | O+130 a | 125 | 3.63% | 0 | 31.86800 |
Tranche Comments
10 hh: Book size: 5563; Registration: Uksuhnkiks; Comments: Kbj 05 Hvvjlvjbhbvn Qzvjjev Cknzjvke Ijll ACK 400 O 10vl Azbbw Cl Avabj Cjnba, CTI Ebizanblbw RCRR, DC, MRO, TAC, Eblkv vjnba;