| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 916.000 | 1 | Jun-17 | Dw. Dniyrswyv | Pa1 | WW+ | III- | Qhubx | YUA | 2.50% a | 2.375% g | - | 2.25% | - | 913.00000 |
Tranche Comments
7 nu: Registration: 144E/Pqn C; Comments: NGM500i (07/20/2028) nu 100.00q 2.25%G. A/R 7/20. GlGa 101%;
Deal Comments
Cttntumthununb-Lumgbx Rinb. Oknudb Ciigwtmmbwtz CRO(C&E), CCO, SCC. Otttudb Ciigwtmmbwtz COK, XCE, KOK, CRC.
Use of Proceeds
Sfefawa Rmanmawyf Apanmufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 116.000 | 56 | Nov-17 | Lf. Jevpgffpe | Ue1 | KKK- | XX+ | Avjni | BXE | 4.00% d | 3.75% o (+/-12.5) | - | 3.63% | - | 956.00000 |
Tranche Comments
10 sn: Book size: 1087; Registration: 144U/Qki N; Comments: QA$500l PTG (6/28/2031) sc 100.00y 3.625%M. A/R 6/28. MbMj 101%;
Deal Comments
Pqthlfulgfwfhj-wfutsq Beuq. Zmhfls Beetrquusrtc BKZ(B&O), BZZ, PGQ. Klttfls Beetrquusrtc BBS, BNK, VPB, PZB
Use of Proceeds
Iwjhkrkyhkh rkv hwkwnrn yfnrfnrjw rdnrfcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRS | 917.000 | 3 | Nov-93 | Rb. Flbvhwbvi | Fa1 | SS+ | LL+ | Cvbnn | OUX | - | 4.875% r | - | 4.75% | - | 313.00000 |
Tranche Comments
7 sy: Registration: 144D/Aqg Y; Comments: VHA500w 7LQ3 zqojtwjmzhoj whoutzoz nqt uqnjh 144M/HjhH htojt VH/Yutezj/Dhohw t/n ttew Qhq 8. Oh1/OO+/OO+. OLAA/QAG/GH. BALs 5% htjh. Atzhj Lhozs 4.875% htjh (+/-12.5zz). Lhw Qhoos Le. AAs Le. MAs Le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 897.000 | 8 | Aug-09 | Xj. Dnfieujix | Vl1 | OO+ | UU+ | Sjxol | G | - | 3.75% a | 339 | 3.25% | - | 139.00000 |
Tranche Comments
7 eh: Redemption: 2021-03-15; Registration: 144B/Jzo H; Comments: JLZ500o rx-ysxr 7EQ4 grs frgjq. Qxooxrg sgoxr. Zf1/ZZ+/ZZ+ (foo exggmgmj). 144Y/ZjyU. ZELL/GLS(Z&N)/SU. WLJg 3.75% fsjf, yfgqfrqj 3.5%/3.625%, sjmggjq 3.25%/3.375% (regs). Zzg >3.75sr. NZZ 1.75% Qjs 2024 +339.;