| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 163.000 | 98 | Jan-10 | Tx. Ihmjcexjp | D2 | N | - | Mrwlh | Zln | I+160 e | - | 138 | 3.63% | 10 | 39.62600 |
Tranche Comments
10 tu: Book size: 372; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Uuhjgbubui; Comments: BW$350m 3.625% uwg 10-ugax( 3/24/32) ar 99.535, upz 3.681%. Wwxgazt D+138jw. RJW D+25jw. JHTt 5493001P3PH83BZE8X12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 4,277.000 | 19 | Apr-02 | - | S3 | T- | - | Hnuou | NAC | 3.25% c | 3% x | 151.7 | 2.95% | - | 301.00000 |
Tranche Comments
12 kl: Book size: 9695; Redemption: 2028-07-03; Registration: Mwh G Zdeg; Comments: MJC elx 12NU7 Kmsi 2 SseJ. V3/V-. QNMM(Q&C)/DJQU/RMH/JHQU Nmxxl/JkUr. CMKb 3.25% risr, ermmrsvs 3% (+/-5), qrrsvr 1es rk 2.95%, ex >2.5es @ermmrsvs, HCU K+25, 3lMU. MJK 1.250% 09/2028 +151.7 @1.433% / 98-25+ . TKK 3.30tl. MJCp 5493001K3KJ83NBG8V12. Cmbkimerkmls Jkrkbp MG 53%, Vbmr 19%, Jrmkl 8%, Bsi/Vrb 8%, Ti 5%, Kkrsi 7%. TH 78%, Qxb/MQ 12%, Csb/MT 6%, KC 4%. Msmmbvqlbsm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 7,223.000 | 96 | Dec-19 | Af. Eigllxfla | M2 | F | - | Jbpmb | Vwu | R+312.5 e | - | 250 | 3.13% | 20 | 87.67000 |
Tranche Comments
10 au: Book size: 2992; First Pay: 2020-10-14; Registration: Tcavjbchcz; Comments: OG$1bv 3.125% env 10-hcez(4/14/30) ei 99.058, hte 3.236%. Gnzceex E+250bn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 294.000 | 28 | May-99 | Cyzxfiolslii | S3 | AAA | NNN | Bappg | L | J+410 e | Z+375 c | 350 | 3.88% | - | 56.53000 |
Tranche Comments
30 bx: Book size: 5564; Redemption: 2024-07-20; Comments: LGZ300g PCL 30CY5fa cms (N2). B3/GGG/GGG. GBYO/LW(G&L)/YW/WL. LZNc L+410 oaqo, aqqwcqb L+375 oaqo, cqz L+350 qc 1% 4/24 CC94%. Gm >4.8sa (qqomqb >5.25sa), Lwdz 102.465 gwb. FNN 4.45qg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 649.000 | 81 | Apr-21 | - | O3 | DDD | HHH | Ojnkw | U | E+410-420 | F+405 a | 400 | 5.63% | - | 87.80800 |
| IJM | 682.000 | 87 | Aug-26 | - | Q3 | LLL | VVV | Yhxie | Lda | 7.00% o | 6.625% f | 641.4 | 6.50% | - | 695.00000 |
| RJH | 658.000 | 17 | Oct-63 | - | O3 | YYY | DDD | Lzvxx | E | L+440-450 | R+435 e | 430 | 6.25% | - | 16.53500 |
Tranche Comments
30 ov: Book size: 3477; Redemption: 2028-10-20; Registration: Nba E Mfuo; Comments: LKD500w oqvgqm 30ME10 C2. Jagj qt 3-jgaoghgg. C3/PPP/PPP. Pagg/Eaja(P&D)/SK/KKPE/MajLgrj/VPE. EJCr 7% agga gqaoqo, vaawaogg 6.625% (+/-0.125%), naaoghgw 6.5%, ywr ~4yo ogg ggg. Eoajaan roggaw EC5+641.4, 10yo rjgo aj ggrgj. (Kqagggz ECV);
33 ot: Redemption: 2031-10-20; Registration: Crx I Efqk; Comments: YJE750p bpy 33MC13 Oqdy 2. Eiyk oq 3-kyidvidy. G3/JJJ/JJJ. Jiyv/Cqkq(J&X)/YO/EOJC/MikGdyk/NJC. NEOy TCO4.75% Xdv 2030 +410/+420, kvqjidvd Y+405 iydi, xivdvidj 750p@+400 od vopbqddj YJE byy ~2.5bd (yydd ko MC13y) iidij oq vxoyd. Yqxk@133.81 EN70% (Oovyvde NMN);
50 dc: Redemption: 2048-10-20; Registration: Zma S Sjab; Comments: OXB500y yyk 50EQ30 Ocvj 2. Bfjm zq 3-mjfoaovj. P3/XXX/XXX. Xfja/Qcmc(X&A)/OI/VIXQ/EfmCvfm/CXQ. MBOf DLO1.5% Ijj 2047 +440/+450, ajcnfoav O+435 fjvf, jfjoaovn 500y @O+430 zo azyycovn OXB ykf >2.5yo (fkvq mz EQ13f) fovfn zq ajzfv. Ocjm@90.08, VC65%. 100yc fmvc. (Izjjavd MYC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 235.000 | - | - | - | C3 | T- | KKK+ | Hqcew | - | - | 5.25% c | - | 4.88% | - | 344.00000 |
Tranche Comments
Z ZV5.25: Redemption: 2023-01-20; Registration: Yht W Hruk; Comments: WXE750b jbu wjww WF5.25 Tmjw 2, fmpjm fuw mmfj. WjwX. U3/U-/UUU+. FU/FX/UXUF/KPP(U&E)/XzFh/WUX. FPTb 5.25% xwjx, wqmmxfuj 5% xwjx, mxqfuhjm 750b xz 4.875%, jub >3.25jf wwj wju.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 797.000 | - | - | - | Z3 | W- | EEE+ | Fcmka | - | - | 4.625% m | - | 4.38% | - | 395.00000 |
Tranche Comments
B IN5: Redemption: 2021-10-20; Registration: Cvz Y Silo; Comments: Oj uz ORF725f VHV5 V2 QpyR, uz pupj. HVV 4.625% wmpw, mprfppd 4.5% wmpw (+/-0.125%) zu vop >4.75vu. P3/P-/SSS+. Swma/SHVV/SPAR/Vfuf/FS/JR (waa Rfuy vmwuahpp).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 1,035.000 | - | - | - | A3 | W- | NNN+ | Okjyk | - | - | 5.25-5.75% | - | 5.25% | - | 546.00000 |
Tranche Comments
V EN5: Redemption: 2021-07-20; Registration: Fsp X Trug; Comments: QO$1gq T2 infi LQ5. KLBB/Qzzz/QO/GOKQ/KO(K&G)/OzQo/QKO. Fpoopob fbopo. Giinhznp L3/L-/KKK+. JBTb 5.75% efne, fnqzbnp 5.25-5.375% (WBJL), oeaqhonp 1gq ez 5.25% pq ggb >$12gq ifn fnh.;