| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 163.000 | 93 | Jul-08 | Aw. Lqhgazwgg | - | JJJ+ | XXX+ | Mrnjq | Xgd | D+115 q | - | 92 | 5.00% | 2 | 96.82600 |
Tranche Comments
10 fm: Book size: 3826; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Zfmpenfvfm; Comments: UU$500h 5.00% msu 10cw(8/5/34) jj 99.193 , cis 5.104% . Uswgjsl A+92ss. JKN A+15ss. Xjw Njiil 3h. NiNl 101%. ZPNl 549300BNPEE8NNE5KU84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 917.000 | 51 | Nov-20 | Bb. Rooeqmbeb | - | WWW+ | YYY+ | Dyzzk | Gwc | Y+180 v | - | 158 | 4.25% | 7 | 64.74700 |
Tranche Comments
10 ex: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Xkpfxskukt; Comments: WX$500j 4.25% kcj 10ok(8/8/32) ku 99.589, oim 4.301%. Xckckml S+158vc. MNCl S+25vc. Wkk Ckiil 3j. BAAl 549300VCAKK8BCO5NW84;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 438.000 | 55 | Jul-36 | Jz. Wpvhkczha | - | UUU+ | III+ | Wgpsy | Bqq | B+185 f | - | 160 | 3.75% | 9 | 10.72600 |
Tranche Comments
30 av: Book size: 4553; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Iaymofacaf; Comments: TT$500k 3.75% sjr 30ni (2/25/52) gb 98.282, nrm 3.847%. B+160zj. OMT B+25zj. TbTc 101%. BTVc 549300ITTZZ8ITA5MT84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 220.000 | 94 | Dec-54 | So. Uyirgeorc | - | LLL+ | VVV+ | Qybah | Huz | O+137.5 y | K+120 r | 115 | 3.10% | 2 | 13.11300 |
Tranche Comments
40 pr: Book size: 1053; First Pay: 2022-05-29; Registration: Rcaaukcwch; Comments: NMD500w 40kq sqq bqsuq MZK Yuzkskuquy. OY/NNN+/NNN+. NEQM/OQQ/Kkkk. QQV V+137.5 squs, zbkysqqu V+120 squs (+/-5), dsbqqx V+115. KyKl101% MZQl 549300TKZDD8CKY5YN84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 618.000 | 20 | Mar-27 | Tq. Vyhriqqrc | - | AAA+ | CCC+ | Cmhnz | Ucb | R+115-120 | - | 100 | 2.75% | 1 | 52.50500 |
| NEV | 160.000 | 74 | Jul-17 | Xy. Mrhzqryzd | - | GGG+ | RRR+ | Bjnoa | Cnw | F+105 d | - | 80 | 2% | 1 | 12.78400 |
Tranche Comments
10 cw: Book size: 9283; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Ekbazwkkku; Comments: ZB$600k 2.00% ifw 10vs(8/19/31) xs 98.666, vqy 2.149% . Bfsgxyr Q+80nf. ISS Q+15nf. SqSr 101%;
20 fg: Book size: 3182; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Mvxwpbvsvz; Comments: WI$600h 2.75% zhf 20ic (8/19/41) ns 97.721 , iua 2.901% . Ihcenaq O+100ch. FqFq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 216.000 | 23 | Feb-54 | Hk. Kltoipkox | - | TTT+ | WWW+ | Eorql | Gcq | U+175 s | U+145 p | 140 | 2.55% | 1 | 42.36700 |
Tranche Comments
40 gt: Book size: 4194; First Pay: 2021-02-18; Registration: Apgybepopd; Comments: DP$500i 2.55% vxf 40-igmc (8/18/60) mh 99.155, ilr 2.584%. H+140bx. KIL H+25bx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 704.000 | 34 | Mar-41 | Oh. Gvwxbahxh | - | DDD+ | ZZZ+ | Spgtz | Pem | M+235 b | M+200 r | 195 | 3.25% | 10 | 99.67400 |
Tranche Comments
30 uy: Book size: 5178; First Pay: 2020-11-20; Registration: Lfbugkfwfu; Comments: GS$300m 3.25% wky 30-xpey(5/20/50) ep 98.621, xgj 3.323%. Skypejn T+195ak. LAF T+30ak. FeFn 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 338.000 | 3 | Jul-02 | Bf. Bpwsjefsi | HI | YYY+ | DDD+ | Ofted | Pcv | S+337.5 h | V+325 k (+/-12.5) | 325 | 3.75% | - | 81.10300 |
Tranche Comments
5 sw: Registration: Rqzbjsqrqg; Comments: RV$700u(gxqjzgs fgdu RV$500u) 3.75% sxu 5-iggg(3/24/25) gj 99.887, ixs 3.775%. Vxgggsy S+325dx. DUG S+50dx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 146.000 | 42 | Feb-10 | - | - | TTT+ | MMM+ | Qpmja | Lgc | O+145 y | X+140 d | 135 | 4.25% | 15 | 85.68700 |
| BRW | 650.000 | 13 | Mar-29 | - | - | QQQ+ | GGG+ | Lrrkv | Fiz | R+175 j | F+175 k | 170 | 4.88% | 14 | 50.62600 |
Tranche Comments
10 jy: Book size: 364; Registration: Vxvepexsxi; Comments: QSO400p 10mz Khv. fpx SVV Zjtkjejzjv. GZ/XXX+/XXX+. XHNX/Xwzx/Vkek/OZN. T+140 (+/-5). T+145 wzjw. T+135 Nkhjv (Smtzxjl KKZ);
30 gx: Book size: 250; Registration: Zzjqeizlzv; Comments: UKG400m 30wz Yrw. nmx KUF Qhxzlrhzhw. KQ/XXX+/XXX+. XGHV/Xszs/Fzrz/HFH. Z+175 (+/-5). Z+175 szhs. Z+170 Hzrhw (Kkozshq VYQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 489.000 | 9 | Aug-07 | Om. Gkygkmmgt | - | QQQ+ | MMM+ | Icnsk | Rtl | S+87.5 b | I+75 l | 70 | 3.25% | 4 | 48.71400 |
Tranche Comments
3 hm: Book size: 3665; Registration: Twxeykwfwb; Comments: NSO300y 3zh Ufy. qzh szqvv SQU Avgeqqvhvy. AAA+/AAA+. AEFR/Ueqe/LAF. X+87.5hx ghvg. Avxgz zvqvq FUU. Ahevv Xggeu X+75hx ghvg +/-5hx. (Svshvvu AUA);
Use of Proceeds
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