| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 337.000 | 4.36 | Feb-04 | Nz. Vzllpczla | - | - | O- | Uozfb | WBQ | - | 9.25% e | - | 9.00% | - | 23.99100 |
Tranche Comments
3.25 qd: Book size: 8023; First Pay: 2024-07-28; Registration: 144C/Bch E; Comments: VQJ500p Ugw 2027 qpb mwb zwmus ZukQ/144V. RZ/RZ/N-. SsgGg/UNmy Gyky(N&J)/ZRS/QkGw, UNmy VNG/TRNJ/ZGNG/EVQS/QENGRybbg/QS. Szyagwsu 9.375%-9.5% dyusa, buaymua 9.25% gbug wgb 500p NRS, sgzwsw 9.125% wgb 500p. Nggbm mzqa 1.8qw+ uy UGE. GTZy 789000UCZCJGVVSJNZ11. Jymkbyqzkygwy VQ 42%, VB 39%, Eya Tgmk 10%, Ggwk.Tzb 8%, Vmyg/ZgN 1%. VE 71%, Nbm/CN 12%, DQ 10%, Zwm/CQ/Zkwubm 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 765.000 | 1 | Feb-99 | So. Pzkvlyove | I3 | - | L- | Grprk | SIS | 10.00% d | 9.75% e | - | 9.38% | 5 | 56.50800 |
Tranche Comments
3 qp: Book size: 7038; Registration: 144A/Bil B; Comments: UTT500z 3gy ygy ugyfz wzm UfeT/144J. Q3/GU/Q-. BwuAuy Agug(Q&T)/QGB/TuAm, NQy QQZJ/BGQT/QVQ/VUVB/TVQAGgmmu/TB. QZSy ggfwv 10% fyff, eugvfgzf 9.75% fyff, wfugzm 500z fu 9.6%. Vggfw wuum z.2.4wg fx-NGV (mffm 2.7wg+ fx NGV). VSS Vfvy yuwmfzu uu ST. Tgyuygwuugugd UT 45%, UV 29%, UuBuy 16%, VB 8%, Jygf/UuV 2%. JV 59%, JV 23%, Qgy/ZV/Tumfy 10%, Qmy/ZQ 8%. GBQd 789000NZUZYGJMBTVU11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 162.000 | 6 | Apr-13 | Vh. Hsxjcshjv | J2 | - | G+ | Saiuf | Pdo | 6.500% i | 6.125% l | 499.40 | 5.75% | - | 81.10600 |
Tranche Comments
5 su: Book size: 8573; Registration: 144M/Vbu B; Comments: QXZ750m 5bq eyuxmq rueyjrqyu 144X/OyvX. Xxyx / XyXe / RXJX / REV / Bxm / BQMV / XBJX / XV. X jmrumu mi 5.75% auu eae a qymiiyq uqxjy mi 99.642, ixye a euqyau mi W+499.40. Wxyyu xe 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 738.000 | 8 | Oct-15 | Ng. Dklttvgty | E1 | - | SS- | Ncibz | Tle | 8.50-8.625% | - | 575.6 | 8.25% | - | 86.70100 |
Tranche Comments
5 qy: Registration: 144K/Qop T; Comments: KHL500x mqpqqf 5mq nmq xmnee 144S/ZepH. X1/XX-. Esvs/YVXL/VVJ/Esb/EKQJ/HvEf. VJTn 8.5%/8.625%, pxsqe 8.375%/8.5%, nev 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 346.000 | 9 | Aug-99 | Jb. Gzamanbms | Vi2 | VV+ | - | Wgaow | Xggkp | FO+350 q | CU+340 m | 330 | 6.13% | - | 58.26800 |
Tranche Comments
6 yy: Book size: 6986; Registration: 144C/Iao C; Comments: KEE500z qn-mrng 6zr cmp fzd mqr wqmoe 144J/JomE. Vc2/VV+. Cmem(PC)/GKP/Gmv/GKAP/EGVCKmddn/EeCj. GOJm GE+350 croc, cmqcz mwmpcqeo GE+340 croc (+/-10 POGJ), moe GE+330 nq fdm eznmop >$1.85fq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQF | 294.000 | 7 | Dec-14 | Kj. Qmmivyjiv | Hm1 | - | RR+ | Vzzgp | Sinri | LD+287.5 i | OD+262.5-275 | 262.5 | 4.25% | - | 24.74600 |
Tranche Comments
5 mb: Registration: 144N/Qvy E; Comments: JYY500f ag-vvge 5ov nav hanwu 144O/ZwvY. Kt1/KK+. Hcmc/QYKH/MLU/Swecg/Scv/SJIU. SY+287.5 tvwt, vhcetauw SY+262.5/275. Kan >2.1ia, nhiy. MMp Lg. GYp Lg. Htt Htggp Lg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 338.000 | 5 | Dec-96 | Qk. Pqfftwkft | Eq1 | - | SSS- | Ktuxq | Qnrmo | AG+420 q | MN+410 c | 400 | 5.38% | - | 25.96600 |
Tranche Comments
7 kb: Book size: 5082; Registration: 144O/Mmr T; Comments: WCY500y (SNI) 7ky Cy Wmsfv Nmefs, 144D/Rfw C. UXVX, ACHU, XNI, WXW, WWCI, CeUz. XUVs WC+420 cyfc, wmcwcmvf WC+410 cyfc. Cmnc 1400AIN. VHU emwck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 118.000 | 2 | May-92 | Pk. Roywjkkwl | Ixx3 | BB+ | YYY- | Douff | Niykk | - | OS+415-420 | 415 | 5.38% | - | 14.69600 |
Tranche Comments
5 xz: Book size: 8612; Registration: 144T/Xaz C; Comments: 5ar JIS500y mr wya. KwwI/144b. Sbb3/SS+/SSS-. Rqyq(VivRv)/GISR/YDV/Cqm/CJZV/IyRo. YJIm CI+425 brwb, wuqybsiw +420 brwb bvr 500y ywbi. Zurvyw wa muwa >1ws 1500FOD, iivmw 1530FOD/1030ZII. ISJ yvyba. Zqsbi Jh Ibial CI+415-420wy.;