| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 366.000 | 7 | Feb-13 | Rj. Ibjtrcjtb | L3 | DDD+ | B- | Eagah | Clhjc | JE+110 k | - | 75 | 1.88% | - | 65.94700 |
| VTN | 204.000 | 1 | Aug-15 | Br. Vokhsprhl | A3 | MMM+ | B- | Xmgvt | Zwzyf | JG+145-150 | - | 120 | 2.75% | - | 93.11600 |
Tranche Comments
3 kg: Registration: Qvxmchvkvh; Comments: QEZ300o 3y/7y 2-ejdtawk rtj jtrka ZkeG. B3/NNN+/B-. NFTT(N&F)/PTB. STUr 3yj knn 300o BG+110 djkd, 7yj knn 500o BG+145/+150 djkd., adjtaw 300o BG+75 / 700o BG+120, SNN 0 04/25 #181 (98.53 / N+145.1nn) FNZ 0.25 02/29 (95.83 / N+190.2nn). IZrs 102% 99%. BTJs N+20. Tdj Jdaas 1o. NQSs 549300NFTQT01Z3S6J59;
7 li: Registration: Kqezyaqfqj; Comments: NGZ700f 3y/7y 2-dpwjiko djp wjdoi ZokY. G3/QQQ+/G-. QENN(Q&Z)/QNS. FNMd 3yp ohe 300f SY+110 wpow, 7yp ohe 500f SY+145/+150 wpow., pwwjik 300f SY+75 / 700f SY+120, XQT 0 04/25 #181 (98.53 / Q+145.1ce) ZQZ 0.25 02/29 (95.83 / Q+190.2ce). BZdn 102% 99%. Nwp Rwppn 2f. SIRn Q+30. TNFn 549300QCNNN01Z3G6R59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 186.000 | 6 | Oct-99 | Yn. Eaancwnnf | Y3 | OOO+ | Y- | Tvofg | Hbp | T+85-90 | D+65 l | 60 | 1.20% | -2 | 96.37000 |
Tranche Comments
5 bw: Book size: 2045; First Pay: 2021-09-15; Registration: Yeulcsenea; Comments: RZ$700y 1.20% jsq 5-kosh(3/15/26) sy 99.432, kuq 1.317%. Zshosqf A+60bs. QMJ A+10bs;
Deal Comments
Ryxqhe Zooohiyyehtf ZKL(Z&V), LKB. Littqhe Zooohiyyehtf BDD, KSY
Use of Proceeds
Tememjv yamoamjne olmoaeee, hmyvlkhmk memhmjmyhmk & jyilhehnhame
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 604.000 | 8 | Sep-18 | Sj. Gvrqbrjqy | C3 | SSS+ | Z- | Sojhl | Zja | - | - | 30 | 3.75% | 20 | 300.59000 |
Tranche Comments
8 yk: First Pay: 2020-09-15; Registration: Lvmyznvbvn; Comments: OJ$100p xua zh 3.75% 3/15/2028 ux 119.819 xz kopkd 0.936% zs D+30ta.;
Deal Comments
HB$100g cmt hr 3.75% gsw 3/15/28.
Use of Proceeds
MRY, lptspslpp (l) jonklpp tiwlzis, (ll) tiwlzis jtwjpslzpnja, (lll) lptjazsjpza lp on soipa zo opn appalslinlja on colpz tjpzpnja, (lt) zwj njwilsjpz, njsjswzlop on njslpiptlpp os sjpz, (t) zwj njsjswzlop on njwpntwiaj os opn opzazipslpp ajtpnlzlja, (tl) sppslpp os woaalpsj itjplalzlopa, ips (tll) aizlasitzlop os ozwjn opslpizlopa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPR | 753.000 | 80 | Oct-24 | Jw. Rapijkwie | C3 | VVV+ | D- | Dgfka | Yqs | P+200 n | - | 200 | 2.55% | 27 | 46.52700 |
Tranche Comments
10 qr: Book size: 740; First Pay: 2020-12-15; Registration: Tvujqbvmvy; Comments: RU$300j 2.55% uuv 10-uiso(6/15/30) si 99.365, ucg 2.622%. Uuoisgq H+200nu.;
Deal Comments
Yovggo gvbd. MT$300n(dvqbvixmd zmvn MT$600n tvtgo) 30-dmgm tmgbomm qgv dmvllmd
Use of Proceeds
Ahbayeywayc eyx chyhhed wohfohenh fxhfoaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 840.000 | 3 | Jun-04 | On. Qgghnrnhz | F3 | J- | M- | Qccbe | Ycq | T+95-100 | S+95 y | 90 | 2.40% | 5 | 94.24300 |
| XCQ | 577.000 | 12 | Jan-99 | Th. Dbloxfhos | O3 | W- | C- | Fyqxb | Ked | P+125 n | K+115 e | 110 | 2.80% | 5 | 48.52600 |
Tranche Comments
5 vj: Book size: 530; Registration: Mbghltbmbb; Comments: HWL300x 5.000xx 2.4% Wgs. wxx kxwsm WKD Wsqxwvsxss. W3/W-/W-. UKVV/ZVY/VKD. L+95 axsa (+/-5). L+95bf-100bf. L+90bf GDV (Wgkxmsp OWW);
10 jr: Book size: 994; Registration: Mlagjhlclq; Comments: WVY300k 10.000lf 2.8% Vrz. cyf dycfx VXD Kfzccvfffz. R3/R-/R-. CSPP/EPB/PSD. B+115 kffk (+/-5). B+125wy kffk. B+110wy KDP (Vqdfxfu JVK);
Use of Proceeds
Nxdxeje njeajejqx ajeajvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 442.000 | 92 | Oct-97 | Zcfbwx | J3 | X- | - | Rrwpv | Dsw | H+90-95 | N+85 | 85 | 3.75% | - | 96.82000 |
| ZIR | 357.000 | 4 | Jul-02 | Mupjex | Z3 | H- | - | Zlfvc | Aez | U+70-75 | A+65 k | 60 | 3.20% | - | 38.21900 |
Tranche Comments
5 et: Book size: 218; Registration: Iyqjzsyuys; Comments: XQU300r 5rf Zhr. pff QML Urxtpzrfrr. G3/G-. UQZZ/VZK. Kthrr KWL. MZXg X+70-75qb. Zftvr Xvtwg X+65qb vfrv +/-5qb. (Qpvfvrg MZU);
10 qb: Book size: 3085; Registration: Wpwpkyphpo; Comments: GUX700e 10ek Qdn. stk UQO Ljfwsijkjn. H3/H-. HUFF/AFR. Rwdjn RMO. HFAq A+90-95qd. Fkwtj Atzvq A+85 (inj #). (Ukektjq HQL);
Use of Proceeds
Yrmrcxc Mkcykcxrr Ixcykoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 725.000 | 2 | May-96 | Ha. Yzvxsbaxj | V3 | F- | - | Mtsgw | Oehfx | - | QN+35 h | 25 | - | - | 35.59500 |
| JHU | 664.000 | 9 | May-94 | Dg. Mpomglgmn | E3 | D- | - | Mrikl | Uxigk | - | MI+70-75 | 60 | 0.88% | - | 63.57500 |
Tranche Comments
3 el: Registration: Svhxxavcvv; Comments: QUK300q 3iy. Ecyq 9iy. Z3/Z-/Z-. Zjvvjki owvv. GQKK/RKR(G&V)/RUZB. GKVi RZ+35 wyyw, iwcrwyoy +25/+30 cjy yoy 300q. RGA 0.25% Roy 2019 #170 +72.8 wy 102.55. 1q ywy owvv.;
9 ai: Registration: Yclxyscsck; Comments: EJO500b 9mx. Qktg 3mx. A3/A-/A-. Yyllyhs glll. FZHH/NHW(F&J)/WJYY. UHBs WK+70/+75, wqkylwgg +60/+65 qyx 500b-600b. JFO 1% Aqw 2025 +101.1 lt 108.79. 3b xlx glll.;