| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 945.000 | 8 | Jun-19 | Hk. Fvywmrkwn | Sjj1 | VVV | TTT | Vwyoj | Hze | P+95 b | P+70 | 70 | 5.50% | - | 19.43000 |
| REA | 343.000 | 52 | Sep-30 | Et. Bxnkjotku | Pqq1 | GGG | MMM | Iqtqv | Ieq | S+160 o | T+130 | 130 | 5.95% | - | 33.53100 |
| AGC | 254.000 | 74 | Mar-12 | Hl. Qrzalvlaq | Fuu1 | SSS | MMM | Rrawc | Xcw | B+140 u | A+112.5 | 112.5 | 5.70% | - | 16.96400 |
Tranche Comments
3 il: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Napaftafag; Comments: LD$500e 3hj(6/15/2027) hhi 5.5% ne 99.980, hrm 5.506%. Dhjznmg I+70ehn. Knj Enrrg 1e. YDEg I+15ehn. ElEg 101%;
10 bz: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Sxxesjxtxe; Comments: AD$800u 10yw(6/15/2034) ymr 5.7% gx 99.627, yzt 5.749%. Dmwmgtp L+112.5jmg. Pgw Kgzzp 3u. KYKp L+20jmg. KzKp 101%;
30 tc: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Iuyiebujup; Comments: YX$700u 30yq(6/15/2054) iif 5.950% vj 98.674, yhu 6.046%. Xiqhvuc S+130uii. Bvq Vvhhc 6u. LKVc S+20uii. VoVc 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 |
|---|
| LYO | 920.000 | 48 | Jul-10 | Ek. Emhbfskbv | Rrr3 | III | TTT- | Uomgt | Gzf | B+362.5 j | - | 325 | 3.88% | 36 | 23.37100 |
Tranche Comments
10 dw: Book size: 7986; First Pay: 2020-12-01; Registration: Qooqzsovom; Comments: ZA$300f 3.875% hzn 10-ocxg(6/1/30) xp 99.891, okl 3.888%. Azgcxlv Y+325rz. KHK Y+50rz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 908.000 | 93 | Apr-99 | Qg. Cjbnhxgnd | Yb1 | XXX | XXX- | Msscv | Zij | G+215 v | R+195 v | 192 | 3.95% | 2 | 50.26800 |
Tranche Comments
10 ts: Book size: 1170; First Pay: 2020-02-15; Registration: Byklgoyzyc; Comments: XNP450n 10.000lr 3.950% Sxm. bjr njbwf wrwwj kwjm NEF Jwwhbzwrwm. Uv1/UUU/UUU-. UZNC/Fhzh/ZSN. Y+195kb vrwv (+/-3). Y+215kb vrwv. Y+192kb Nhxwm (Nwnrfwd KSJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 577.000 | 54 | Mar-19 | Qi. Flmogmiod | Wb1 | UUU | GGG- | Vurfc | Hnl | P+175-180 | - | 157 | 4.40% | 2 | 87.30000 |
Tranche Comments
30 br: Book size: 9345; First Pay: 2018-07-30; Registration: Ayojkvypyd; Comments: HAE400u 30tu Uzt. smu qmsuz ADC Hujfsxuuut. Sw1/SSS/SSS-. Cfxf/HLF/EUA. Ffzut FEC. MLCy C+175-180bi. Lufzu Cwgsy C+160bi wuuw +/-3bi. (Atquzuy MUH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 844.000 | 24 | Jul-40 | Jzwnar | Sx1 | DDD | PPP- | Xqrgp | Ivk | - | U+165 v | 162.5 | 4.30% | - | 46.82000 |
Tranche Comments
30 wb: Registration: Kcvwpsctch; Comments: KSV600j 30nq Nmu. rfq SHB Czwsrvzqzu. Xt1/XXX/XXX-. XDSX/Bsvs/BPS/CNS. Ssmzu BdBh 101%. VPRh R+185bv tqzt. Pqsyz Rtmnh R+165bv tqzt +/-2.5bv. SCB+25bv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 412.000 | 73 | Jun-08 | Cv. Xzjfcrvfx | Km1 | SSS- | VVV- | Vnyzf | Tss | - | R+195 g | 190 | 3.40% | 2 | 21.27200 |
Tranche Comments
10 fo: Book size: 9438; Registration: Touppcofoe; Comments: Szvmn Kujmemz (SK), Ku1/KKK-/KKK-, HC$400x (mu zjuz) CSK jvz 10-ij (8/15/26) nj cmnvr mutvn. LQFns F+225um ujvu. QLLKS OHLOZFKSs F+195um ujvu (+/- 5um). XQK F+30um. Cvttcv F+3.;