| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTK | 7,694.000 | 94 | Oct-11 | Ij. Wjbtxxjtt | Ytt2 | - | XXX- | Iivxg | Lck | 6.25% e | 5.75% | 503.9 | 5.45% | - | 63.60100 |
| TTM | 5,172.000 | 46 | Apr-45 | Ww. Zklijfwia | Laa2 | - | III- | Zgkmb | Dnl | 6.875% e | 6.325% | 490.7 | 5.80% | - | 95.80600 |
| XJJ | 1,420.000 | 5 | Jun-94 | Px. Wphwljxwt | Hcc2 | - | OOO- | Zhqar | Cru | 5.50% v | 4.975% | 462.2 | 4.75% | - | 44.39000 |
Tranche Comments
5 eb: Registration: 144N/Tbj K; Comments: MG$1vv 4.75% zwv 5cp (5/15/25). Xe 99.015, cga 4.975%. N+462.2vw;
10 wj: Registration: 144J/Ozb I; Comments: YI$1zq 5.45% cfq 10mo (5/15/30) Ay 97.742, mre 5.75%. A+503.9zf;
30 yq: Registration: 144K/Ncz O; Comments: GD$500s 5.80% jqe 30yy (5/15/50). Um 92.981, yxf 6.325%. F+490.7qq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 426.000 | 97 | Aug-30 | Ih. Mwfkjshkf | Gqq2 | - | MMM- | Sfqky | EJK | 8% j | 7.50% t | - | 6.76% | - | 12.54600 |
| IKQ | 4,682.000 | 72 | Apr-23 | Lw. Hagvfywvg | Vdd2 | - | CCC- | Diumg | PMG | 7.375% e | 6.875 | - | 6.53% | - | 48.72300 |
| NZP | 9,359.000 | 1 | May-08 | Kj. Oypsqojsq | Gmm2 | - | RRR- | Smafs | THA | 6.5% h | 6 | - | 5.71% | - | 57.49700 |
| ATW | 7,644.000 | 1 | Jan-92 | Fg. Xtlaoegaw | Ass2 | - | VVV- | Cwqgr | NMT | 5.875% l | 5.5 | - | 5.23% | - | 76.46700 |
Tranche Comments
3 ph: Registration: 144E/Xsm K; Comments: JQY1wc 3dr Vyv. qcr jcqeg 144E/Hef Q. Xmm2/XXX-. XJFF/Lcac/PJVZ/LZPX/Pmdwmcd/QPXL Jcddq/QaLg. 5.875% mrem. P&E Frcge Cmpdt 5.50% (age #). (Qqjrget ZVH);
5 jh: Registration: 144Y/Vug O; Comments: UBY1.25bg 5gk Smg. zgk jgzzs 144U/Yzn B. Xgg2/XXX-. XJLL/Qgjg/WUSS/QSWX/Wggbggx/BWXQ Jgxxu/BjQc. 6.5% gkzg. W&U Lkgsz Bgkxo 6.00% (jcz #). (Bujkszo SSY);
10 ov: Registration: 144M/Idm Y; Comments: XZV1nf 10pm Ljm. vfm nfvaw 144Z/Qaf Z. Szz2/SSS-. SYVV/Hjwj/ZXLF/HBZS/Zzpnzfn/ZZSH Yjnna/ZwHq. 7.375% zmaz. Z&Z Vmjwa Ozsnr 6.875% (wqa #). (Zanmwar BLQ);
30 qo: Registration: 144D/Ecl K; Comments: HVL750o 30my Oxz. ofy vforv 144W/Oru V. Hff2/HHH-. HXQQ/Nwqw/SHOK/NXSH/Sfmtffu/VSHN Xwuup/VqNo. 8% fyrf. S&W Qywvr Kfrub 7.50% fyrf (+/-.125). (Vpvyvrb XOO);