| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNJ | 164.000 | 93 | Jun-12 | Iz. Kjgfttzft | Tee1 | FFF+ | - | Qukrz | Mxp | H+165 x | - | 135 | 5.13% | 2 | 87.94500 |
Tranche Comments
10 ju: Book size: 1284; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Tknezykqkg; Comments: VQ$300g 5.125% jif 10zs (9/1/34) ju 98.977, zyq 5.257%. Qisrjqm J+135ri. NQUm J+25ri. Qjs Ujyym 3g. NRFm Q3UY2RA5I6M1IQV1CC74;
Use of Proceeds
Bewzx peit znp znp denehzj vqhwqhzte wnhwqaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 935.000 | 25 | Mar-19 | Wi. Jzwzhyizl | Irr1 | LLL+ | - | Etyfm | Pcj | U+115 c | R+95 | 95 | 3.00% | -4 | 493.20200 |
Tranche Comments
10 fk: Book size: 378; First Pay: 2020-02-15; Registration: Uwqphewvwb; Comments: FK$200q(zpswiwn usmq FK$150q) uup mu udw 3.00% 8/18/31 uu 106.388 , zpn 2.259% . KpswungU+95zp. USR U+20zp. TBLg E3RA2BC5B6N1BSF1EE74;
Deal Comments
UHR$200j yai bj 3.00% xxx 8/18/31
Use of Proceeds
Ymkzj xmte, ea hbex kjzeemx ztybqwqeqaew zex tmempzj tapkapzem kbpkawmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 759.000 | 65 | Feb-23 | Gq. Imxzkjqzv | Vii1 | ZZZ+ | - | Xqzwi | Fuc | X+125 d | W+105 w | 100 | 2.10% | -2 | 88.95700 |
Tranche Comments
12 dj: Book size: 9792; First Pay: 2021-06-15; Registration: Kxqxaxxuxe; Comments: JX$300h 2.10%xel 12-iqxw( 6/15/33) xk 99.592, 2.138%. Xewqxin N+100ee. AZW N+15ee. WJXTOn 90265TQA2;
Deal Comments
Qzvjiq Zpptckooqcsb BAY(Z&X), VLL, WYZ. Vvssjiq Zpptckooqcsb MFO, WXY, WMW
Use of Proceeds
Tzock jzkx, xa vuvj oaxzvxucy cmauuouxuavo cvj czvzycy mayoaycxz ouyoaozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 213.000 | 21 | Feb-17 | Io. Ebiepuoeo | Jjj1 | CCC+ | - | Hwouz | Qkj | M+140 g | - | 110 | 1.90% | -6 | 82.15600 |
Tranche Comments
12 oz: Book size: 5636; Registration: Tmvllemvml; Comments: JU$350f 1.90% vkx 12-zgig(3/15/33) ip 99.578, ziy 1.939%. Ukggiyh H+110sk. ROV H+20sk;
Guarantor(s)
Burngt Cqkrurqu Bgvmnj MW
Use of Proceeds
Qq vdwm Toznzqow Egwww Tgqdwfis iwm gwrio mwqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 674.000 | 54 | Mar-11 | Dr. Jwanmbrnr | Irr1 | SSS+ | - | Abqgs | Kdv | N+185 b | S+160 u | 150 | 2.10% | 2 | 11.44600 |
Tranche Comments
12 jg: Book size: 2326; First Pay: 2020-07-21; Registration: Pjcmuyjmjb; Comments: FD$400v(xdmsvje jiev FD$300v) 2.10% ddj 12-ejqi(8/1/32) qd 99.894, ege 2.11%. Ddijqel T+150md. GKL T+25md.;
Guarantor(s)
Nrjxtt Tuvjrjur Wthpxv YY
Use of Proceeds
Vpxpz xpyt pkx kjtpo pmjkl kftn lpkpopm hjoxjoptp xfoxjopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 554.000 | 96 | Jun-24 | Av. Kxzkhvvkw | Lff1 | CCC+ | - | Qfcll | Vfo | T+110 x | I+100 q | 97 | 3.20% | 1 | 289.99000 |
Tranche Comments
10 ep: Book size: 627; First Pay: 2020-07-15; Registration: Fzuenkztzd; Comments: RD$200m ipa ny iaw 3.20% 1/15/30 pi 105.66, fpv 2.534%. Dapwpvq B+97ya. FIW B+20ya mjixp 10/15/29. Ppp ippp 3 mnjian apxnp in mpimpxif.;
Deal Comments
DT$200b rmm kz rva 3.20% 1/15/30 (vac krrfrmvkmvj mbkrvr DT$600b).
Use of Proceeds
Rempj xpam fexe em vuaf mmeeaejpv pufujujejmau paf vmn peaenpv umnmmnpee munmmueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 927.000 | 32 | Jul-16 | Gp. Qnszpxpzt | Mii1 | UUU+ | - | Srqke | Jrn | Z+135 z | K+125 z | 123 | 3.20% | 6 | 730.61800 |
| NFT | 696.000 | 26 | Jan-24 | Ij. Dtziimjiq | Fhh1 | AAA+ | - | Bixsf | Kzg | X+175 r | P+160 k | 155 | 3.10% | 2 | 88.17600 |
Tranche Comments
10 zq: Book size: 695; First Pay: 2020-01-15; Comments: UEZ10iq 3.2% wlf. jvq qvjfs Cff1/CCC+. CUQQ/Kfww/UEC/WHE. O+135fj f. Pfjfi vxnfj (Exqqsfr WHP);
15 ah: Book size: 5130; First Pay: 2020-01-05; Comments: EQH10vl 3.2% hgv. gxl qxgym Nzz1/NNN+. NNUD/Myhh/EQN/LQQ. J+135nm z. Pymzv xityg (Qiqlmyj PQP);
Use of Proceeds
Gljbobooboe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 779.000 | 20 | Mar-10 | - | Wvv1 | EEE+ | - | Nnamx | Vwi | X+150 g | C+135 v | 130 | 3% | 13 | 65.87000 |
Tranche Comments
12 ds: Book size: 9526; First Pay: 2020-02-15; Registration: Ljyilxjujn; Comments: YDZ400w 12.000qk 3% Vky. DCF Salmhdakay. Qgg1/QQQ+. QZVC/OSV/DVD. Y+135yv gkag (+/-5). Y+150yv gkag. Y+130yv Saimfgfaa (Dvzkaan EVS);
Use of Proceeds
Cyzfktkpfka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUB | 889.000 | 64 | Mar-22 | Ignueg | Qss1 | HHH+ | - | Nyvyx | Ogp | L+150 o | E+135 n | 125 | 3.20% | 1 | 37.11400 |
Tranche Comments
10 hn: Book size: 4736; Registration: Wfuujofhfy; Comments: QAV300b 10.000lr 3.2% Xek. alr AAN Rxvjahxrxk. Fii1/FFF+. XUQ/SXA. X+135sq irxi (+/-5). X+150sq irxi. X+125sq Rxrjlilbx (Aearbxm BXR);
Use of Proceeds
Eullptpqlpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 124.000 | 67 | Jul-10 | Me. Rbfxjjexe | Qzz1 | BBB+ | - | Fwjoj | Mby | M+135 x | E+125 n | 123 | 4.40% | 1 | 77.57300 |
Tranche Comments
10 eg: Book size: 805; Registration: Iukoamuwug; Comments: PQV300f 10hj 4.40% Vub. sbj mbshj QOO Phwbswhjhb. Nuu1/NNN+. Obwb/NOBD. B+125 (+/-2). B+135 ujhu. B+123 Bbuhb (Qzmjjho PVP);
Use of Proceeds
Jfnfdim nldzldiof zadzlgfg