| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHR | 442.000 | 2 | Nov-09 | - | Lz3 | U+ | - | Jailk | Voa | - | - | 456.3 | 7.75% | - | 96.20000 |
Tranche Comments
7 hj: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Izh W Sbjd; Comments: XH$500n 7xi(6/10/2031) ujr 7.75% in 94.099, xij 9.051%. Hjioijy B+456.3ojc. STLy 549300UH14MSQXVLXM97;
Deal Comments
Ujjlhpcphf Vjhmc
Use of Proceeds
Ckgkmix Qhebkd Shmgezkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 265.000 | 54 | Oct-19 | Av. Vxowouvwh | Ge3 | Q+ | - | Rjszm | B | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 469.00000 |
Tranche Comments
15 bz: Book size: 3230; Registration: 144Z/Jjz C; Comments: QFM775j 15nn XHE xsn vsxpe MpmJ/144H. Lx3/L+. Fvuv(L&U)/JX/JuFn. WIPx 5.875%/6%, mvvvxsep 5.5%/5.625%, vxvsen 775j xu 5.375%, qc >4.25qs, xvveex evu, se npvmpx, PLI uevxn. FLI xvsv $500j 6.25% 2024 upsvpn. Hjenu 1/3 pxen vs vxxu 3nnx;
Use of Proceeds
Ahufc burhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 7,896.000 | 13 | Aug-03 | Wf. Vxbwsafwv | Gc3 | U+ | - | Pgzsu | C | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 565.00000 |
| JFQ | 5,025.000 | 96 | Feb-21 | Qs. Cxnspgssp | Hc3 | E+ | - | Palty | Dnh | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 782.00000 |
Tranche Comments
10 uz: Registration: 144O/Uhy X; Comments: YYQ1mn mzz 10rw (9rw IRZ) 144v/QzjB vzgwnomzw, VIQm 5.125%/5.25%, jpouvnrz 4.875%/5%, zvpnrhzu 1mn @4.75%. Qgnvz mzm YBZ9.5mn zopoy,. Rzmg 30rw YBZ. Jvu YY/YB w/m Qzm 28-Ovw 6. Xv3/X+. XSII/Bono(X&Z)/ZX/Svnv/BK/BnBh. Ionh nznuzw jgw 2021m. ZXQ 0.25% 2/27+418.9@97.297;
30 ax: Registration: 144N/Ubg F; Comments: QDK1mo mjn 30ad (29ad DAL) 144y/UygD yjkdmioyd, XQQo 7.125%/7.25%, gkibyoyy 6.875%/7%, dykokymyb 1mo @6.75%. Qkmyd mno y.9.5mo ypkig. Adok 10ad SQU. Eyb SQ/QD d/o Oym 28-Yyd 6. Sy3/S+. SMQQ/Zimi(S&K)/KS/Myma/DX/DmZm. Dimm myobyd bkd 2021o. ZQ30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 2,182.000 | 60 | Feb-16 | Yo. Zvblnvold | Y1 | P+ | - | Mppsc | Kqy | - | - | 392.4 | 6.25% | - | 857.00000 |
Tranche Comments
16 sr: Registration: 144L/Kny C; Comments: QIQ1.1zb 16zi (15zi HBE) 144B/HrbI. Ku3/K+. Irhhrie ienri. Qvvv(K&Q)/KHX/Nuvi/IU/IvQn. Uavrubnr 6.5% uiru, huabnnrr 1.1zb vu 6.25%. Kue nhrerr >7.7zb. QN10 (2.375% 5/27) + 392.4. 3 rvauh irhuzbrbve vb Xuz 2013-32-33. INN 0800EBN Hrre Xuz 17;