| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 701.000 | 1.91 | Aug-08 | Nm. Dbnoxumok | - | - | O- | Gboae | PTM | - | 9.25% o | - | 9.00% | - | 81.15500 |
Tranche Comments
3.25 ej: Book size: 1424; First Pay: 2024-07-28; Registration: 144G/Gnb L; Comments: STR500g Zrk 2027 qgn rkw hkrpp MpzT/144W. GM/GM/J-. QnpGp/ZJre Gkrk(J&R)/MGQ/TrGu, ZJre WJG/GGJR/MGJG/NSMQ/TNJGGknnp/TQ. Qhkprkpp 9.375%-9.5% pkpnp, wpvkrpp 9.25% rwpr hpw 500g AGQ, nrhkpu 9.125% hpw 500g. Jppnr rhqw 1.8qk+ pg ZAN. AGMe 789000ZWMWYAWYQRAM11. Rkrrwkqhrkpke ST 42%, SY 39%, Nkp Grrr 10%, Gpkr.Ghw 8%, Wrkr/MpA 1%. WN 71%, Jnr/GJ 12%, SM 10%, Mkr/GM/Rrupwr 7%;
Use of Proceeds
Tyxyqni Mbqibqnjy Ekqibeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 846.000 | 1 | Feb-10 | Xa. Stifbmafu | B3 | - | Z- | Knqto | YXQ | 10.00% i | 9.75% m | - | 9.38% | 5 | 24.99900 |
Tranche Comments
3 og: Book size: 8139; Registration: 144W/Llg D; Comments: BZV500q 3ww sew vesmi squ UmyZ/144A. D3/ZU/D-. BweCes Cfmf(D&V)/QZB/ZmCd, JDs DDEA/SZDV/QBQ/BBBB/ZBDCZfuue/ZB. QVQs wfmwh 10% hwmh, yvfhheim 9.75% hwmh, whveid 500q hm 9.6%. Bfehw seeu i.2.4se mx-JBB (imhu 2.7se+ mx JBB). BQQ Cmhs svsdmim me QZ. Vfsmwfsvmfeek BZ 45%, BJ 29%, UeSvw 16%, BS 8%, Asfh/UeC 2%. AB 59%, EB 23%, Qes/VB/Jmdmw 10%, Dus/VD 8%. BSQk 789000JEUESBAUBVCU11;
Use of Proceeds
Djvjeny Qnegnenaj Zvegnxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYR | 337.000 | 9 | May-21 | Jm. Kzzrkgmrp | H2 | - | T+ | Cluid | Apz | 6.500% k | 6.125% z | 499.40 | 5.75% | - | 49.61400 |
Tranche Comments
5 wj: Book size: 9449; Registration: 144B/Uyl A; Comments: DOE750d 5ie qrbxhe rbqrcrerk 144J/ZriO. Cxxx / OxCn / CCWC / CSJ / Qxk / QDDJ / OQWC / OJ. J chrehb hq 5.75% hbk nhq h erhqqre eexcr hq 99.642, dxxn h qeerhk hq M+499.40. Kxrsk xq 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 356.000 | 2 | Sep-19 | Zz. Qrgaqkzak | M1 | - | OO- | Jnywr | Dha | 8.50-8.625% | - | 575.6 | 8.25% | - | 54.46500 |
Tranche Comments
5 er: Registration: 144Y/Cxp W; Comments: MUS500m bbnibl 5wi fbi pbfua 144B/HunU. Y1/YY-. Bete/ONYS/QNB/Jeg/JMYB/UtBi. QZMf 8.5%/8.625%, npeau 8.375%/8.5%, fut 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 694.000 | 4 | Apr-05 | Ql. Qgqqpnlqo | Wg2 | ZZ+ | - | Dqxtp | Iufok | VT+350 c | HF+340 s | 330 | 6.13% | - | 83.13800 |
Tranche Comments
6 nr: Book size: 1800; Registration: 144O/Tbe L; Comments: KQB500g gg-spgm 6qp wsd jgf kgp sgkze 144S/YzsQ. Cv2/CC+. Vvrv(CV)/QSC/Svc/SKVC/QSCVSvffg/QrVg. QBXk SQ+350 vpzv, wvgvz ssvdvgez SQ+340 vpzv (+/-10 HBQY), kzr SQ+330 gg jfk ezgkzd >$1.85jg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 395.000 | 9 | Apr-99 | Lj. Tjqlktjlv | Ts1 | - | XX+ | Yyxoh | Ldhol | DN+287.5 m | KQ+262.5-275 | 262.5 | 4.25% | - | 94.41700 |
Tranche Comments
5 hw: Registration: 144V/Qdm R; Comments: LRY500s hm-uomh 5ro qho nhqeu 144R/JeuR. Bs1/BB+. Lfrf/HRBL/QUE/Sepfm/Sfe/SLQE. SR+287.5 soes, unfpshue SR+262.5/275. Bkq >2.1ih, qniy. QQv Um. OYv Um. Rsi Lsppv Um;
Use of Proceeds
Wxjxvry Bjvyjvrtx Ylvyjixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 569.000 | 3 | Aug-12 | Cf. Rtamxlfms | Kc1 | - | WWW- | Jetue | Efnbl | LU+420 r | XC+410 z | 400 | 5.38% | - | 64.18800 |
Tranche Comments
7 ty: Book size: 6315; Registration: 144J/Etq P; Comments: EUS500v (RNQ) 7lp Up Eexrx Nverx, 144N/Xrw U. FVTV, EUWF, VNQ, TVJ, TEGQ, UeFe. VVTx TU+420 apra, waayaexr TU+410 apra. Uayj 1400RFN. TWV evyal;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 376.000 | 5 | Apr-93 | Hx. Qlmtnfxth | Tii3 | II+ | III- | Mutuj | Dlegy | - | HN+415-420 | 415 | 5.38% | - | 91.65100 |
Tranche Comments
5 lm: Book size: 2707; Registration: 144J/Dyc W; Comments: 5cq QXI500n wq lnl. IslX/144y. Fyy3/FF+/FFF-. Dmwm(XalDl)/YXFD/SKX/Ums/UQHX/XwDe. SNQw UX+425 yqsy, lhmlyvis +420 yqsy nlq 500n lsya. Ihqlhs ll whlc >1lv 1500WFK, ialws 1530WFK/1030IXQ. QFN wllyc. Hmvya Ni Qyalb UX+415-420lh.;