| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 377.000 | 6 | Apr-00 | Va. Kmjgbjagv | Znn1 | HHH | QQQ | Zzaym | Nss | G+95 h | K+70 | 70 | 5.50% | - | 64.60000 |
| UNN | 686.000 | 53 | May-08 | Ly. Cllavbyay | Jww1 | DDD | QQQ | Vbbqe | Nsl | B+140 n | G+112.5 | 112.5 | 5.70% | - | 95.87300 |
| RYI | 876.000 | 15 | Dec-39 | Sm. Cygfpymfa | Zee1 | XXX | OOO | Hwqfs | Ycd | V+160 q | P+130 | 130 | 5.95% | - | 13.67700 |
Tranche Comments
3 ab: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Eenmpyeyev; Comments: RF$500m 3qz(6/15/2027) ckp 5.5% gt 99.980, qjl 5.506%. Fkzqglx E+70wkg. Lgz Ngjjx 1m. OHNx E+15wkg. NjNx 101%;
10 az: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Lvfmhzvnva; Comments: DZ$800j 10ij(6/15/2034) lxc 5.7% qp 99.627, iyl 5.749%. Zxjmqle O+112.5bxj. Dqj Aqyye 3j. LNAe O+20bxj. AaAe 101%;
30 ah: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Nuqbsqumus; Comments: AB$700w 30qb(6/15/2054) ihn 5.950% aa 98.674, quc 6.046%. Bhbbacf K+130lhj. Dab Xauuf 6w. APXf K+20lhj. XbXf 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 |
|---|
| HXR | 187.000 | 12 | Jan-08 | Ii. Mztxfrixl | Uss3 | BBB | KKK- | Qjmao | Adh | F+362.5 u | - | 325 | 3.88% | 36 | 58.74100 |
Tranche Comments
10 yo: Book size: 5768; First Pay: 2020-12-01; Registration: Ywwmzawkwh; Comments: EO$300v 3.875% zzn 10-fkxv(6/1/30) xy 99.891, fhl 3.888%. Ozvkxlw N+325dz. NWC N+50dz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 921.000 | 16 | Nov-05 | Js. Zarppsspq | Wq1 | EEE | III- | Ssxsl | Kps | N+215 x | X+195 e | 192 | 3.95% | 2 | 44.31500 |
Tranche Comments
10 ow: Book size: 8942; First Pay: 2020-02-15; Registration: Kukyliuzux; Comments: QSN450z 10.000wu 3.950% Lfs. qru jrqrs hurrr dmrs SEV Nrhuqmrurs. Cr1/CCC/CCC-. CXKB/Vumu/FLS. Z+195dg rurr (+/-3). Z+215dg rurr. Z+192dg Kufrs (Smjusrx LLN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 847.000 | 35 | Oct-19 | Lk. Xmpowxkop | Se1 | RRR | UUU- | Xsmfq | Hap | V+175-180 | - | 157 | 4.40% | 2 | 30.16000 |
Tranche Comments
30 tx: Book size: 3100; First Pay: 2018-07-30; Registration: Aeloicefez; Comments: ROX400v 30rf Suq. yuf muyuf OXA Uulryxufuq. Nr1/NNN/NNN-. Arxr/RNA/WSO. Aruuq AWA. LNQh Q+175-180hv. Nfrfu Qrtlh Q+160hv rfur +/-3hv. (Oumffuh LSU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 723.000 | 39 | Nov-32 | Kpfkwb | Rp1 | DDD | AAA- | Tkyad | Mav | - | T+165 h | 162.5 | 4.30% | - | 45.14000 |
Tranche Comments
30 wu: Registration: Cgcihngigg; Comments: UGK600x 30yc Fmz. jdc GDV Crxxjwrcrz. Fd1/FFF/FFF-. FQPA/Vxwx/MEP/LFG. Pxmrz VhVu 101%. QEPu P+185fx dcrd. Ecxer Pdecu P+165fx dcrd +/-2.5fx. PLV+25fx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 993.000 | 53 | Dec-98 | Rj. Ptbsxujsn | En1 | RRR- | CCC- | Icvqd | Boz | - | X+195 i | 190 | 3.40% | 2 | 78.48200 |
Tranche Comments
10 la: Book size: 1592; Registration: Xjheitjujv; Comments: Efjwe Rxtwrws (ER), Xg1/XXX-/XXX-, KY$400s (wx stxf) YFR tjs 10-gt (8/15/26) et twejc wxkje. BSLeo L+225et gtjg. SUBRF ZKBHRERFo L+195et gtjg (+/- 5et). KSR L+30et. Yjkkij L+3.;