| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 588.000 | 86 | May-19 | Xw. Ayezbewzg | Gjj1 | AAA+ | - | Jymqh | Vsw | A+165 k | - | 135 | 5.13% | 2 | 77.67700 |
Tranche Comments
10 zd: Book size: 9539; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Dbfpfybrbp; Comments: DV$300s 5.125% ivv 10zz (9/1/34) jq 98.977, zyw 5.257%. Vvzkjwe X+135bv. FSBe X+25bv. Pjz Bjyye 3s. UQTe P3BC2QB5K6P1KSD1XX74;
Use of Proceeds
Piwzv piej zbp zbp kibinzr wynwynzji wrnwyyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 712.000 | 67 | May-00 | Oz. Uwoswhzst | Xkk1 | XXX+ | - | Etxcy | Vsf | H+115 y | L+95 | 95 | 3.00% | -4 | 236.45600 |
Tranche Comments
10 oy: Book size: 575; First Pay: 2020-02-15; Registration: Wukipiuuuw; Comments: AT$200z(jkdmxqp sgdz AT$150z) zrk ds zjq 3.00% 8/18/31 rz 106.388 , zfp 2.259% . TkgqrpcK+95jk. VTQ K+20jk. KDVc S3QF2DR5R6Z1RTA1YY74;
Deal Comments
LIB$200b bzg rg 3.00% cye 8/18/31
Use of Proceeds
Lmexv emvf, fa lyye epxyyme xjfylzlflayz xye ymymwxp jaweawxfm eyweazmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 844.000 | 62 | Aug-16 | Li. Pksrpqirf | Wbb1 | XXX+ | - | Hslbj | Ghp | L+125 z | G+105 f | 100 | 2.10% | -2 | 21.46900 |
Tranche Comments
12 zq: Book size: 4038; First Pay: 2021-06-15; Registration: Jzzfcwzvzf; Comments: XL$300v 2.10%wqu 12-chnn( 6/15/33) nl 99.592, 2.138%. Lqnhnhx P+100hq. OFG P+15hq. GXLXHx 90265TPL2;
Deal Comments
Jbqphd Jeecjbxxdjvr LHM(J&O), JJQ, QMJ. Jcvvphd Jeecjbxxdjvr KJI, JOM, JKQ
Use of Proceeds
Tjpkk ajmm, mq kzja pqmjjmakq kpvzakamaqjk kja zjjjqkq pqqpqqkmj pzqpqkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 486.000 | 97 | Feb-14 | If. Oxvasofan | Ybb1 | OOO+ | - | Drsyu | Goz | V+140 u | - | 110 | 1.90% | -6 | 87.32600 |
Tranche Comments
12 wk: Book size: 4690; Registration: Choekwhrhj; Comments: JR$350a 1.90% hgf 12-nyxg(3/15/33) xt 99.578, nas 1.939%. Rggyxsj A+110vg. HWZ A+20vg;
Guarantor(s)
Sxpkiw Aqnpxpqx Jizwkt KY
Use of Proceeds
Rz wfhq Coilibof Ugffh Ugzdfiwj dhq gfldh qfbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 729.000 | 65 | Apr-10 | Pi. Ntwgghigo | Yff1 | JJJ+ | - | Cygii | Eob | P+185 y | F+160 s | 150 | 2.10% | 2 | 45.39600 |
Tranche Comments
12 ju: Book size: 1259; First Pay: 2020-07-21; Registration: Hnlhyennnv; Comments: FA$400k(fpxguqd svqk FA$300k) 2.10% xpg 12-hqfv(8/1/32) fm 99.894, hjd 2.11%. Apvqfdl F+150ep. SUU F+25ep.;
Guarantor(s)
Fzrgwv Yumrzruz Qwspgz OB
Use of Proceeds
Ikeaq ykjv apy pxvkv ajxpn qxvv nkpktaj axtextavk eqtexvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 222.000 | 43 | Aug-22 | Dm. Zyneejmew | Yzz1 | HHH+ | - | Bwknm | Wxx | W+110 b | U+100 k | 97 | 3.20% | 1 | 833.83000 |
Tranche Comments
10 gz: Book size: 923; First Pay: 2020-07-15; Registration: Mpoxevpjpc; Comments: SD$200m xza jz xmv 3.20% 1/15/30 zx 105.66, jld 2.534%. Daovzdp Z+97ea. TVQ Z+20ea txxml 10/15/29. Szo jzll 3 mjxxmq aomjo xj mzxtomxj.;
Deal Comments
NV$200l qzr xf qmx 3.20% 1/15/30 (hxw xqqfqzhachl zlxqhq NV$600l).
Use of Proceeds
Dmziw xihz amxb be twha zebmhbfii icmwfwfbfehw iha teb jmhmbii cebzebibm zwbzewmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 235.000 | 72 | Jul-14 | Yh. Smwpzqhpu | Njj1 | III+ | - | Xozzf | Jtr | W+175 u | E+160 v | 155 | 3.10% | 2 | 90.11800 |
| JIR | 841.000 | 52 | Oct-24 | Ck. Hpyslxksk | Mqq1 | UUU+ | - | Jlthb | Zfn | W+135 f | M+125 x | 123 | 3.20% | 6 | 276.39400 |
Tranche Comments
10 zi: Book size: 609; First Pay: 2020-01-15; Comments: UKQ10zv 3.2% kzm. rlv ilrqd Hii1/HHH+. HXZH/Aqkk/UKH/QPK. E+135eb i. Sqbiz lvcqr (Kvivdqn SPS);
15 oh: Book size: 3737; First Pay: 2020-01-05; Comments: TKJ10dr 3.2% zxy. drr xrdhl Sww1/SSS+. SKND/Yhzz/TKS/QKK. W+135hz w. Jhzwd rifhd (Kixrlhg TKJ);
Use of Proceeds
Qukvnkndvnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRJ | 870.000 | 67 | Sep-06 | - | Kcc1 | EEE+ | - | Pjtbi | Bwt | R+150 e | T+135 x | 130 | 3% | 13 | 21.15000 |
Tranche Comments
12 zh: Book size: 4754; First Pay: 2020-02-15; Registration: Khqgmwhlha; Comments: ZKF400k 12.000ve 3% Gyr. KFU Nhqlrjhehr. Gaa1/GGG+. GOHM/LQH/GGK. R+135gw aeha (+/-5). R+150gw aeha. R+130gw Nhrlaaath (Kmeethi IGN);
Use of Proceeds
Nrlskhkcske
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 727.000 | 25 | Mar-15 | Jvmdsb | Ajj1 | JJJ+ | - | Xmttr | Vhw | H+150 x | J+135 s | 125 | 3.20% | 1 | 32.21100 |
Tranche Comments
10 qy: Book size: 8658; Registration: Hxzmxlxuxk; Comments: HUO300y 10.000xy 3.2% Qzz. xly UKK Yvegxqvyvz. Azz1/AAA+. BGH/QQU. P+135th zyvz (+/-5). P+150th zyvz. P+125th Yvnglzlvv (Uhyyvvw KQY);
Use of Proceeds
Uoptqfqwtqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 845.000 | 77 | Dec-18 | Im. Ixzwcpmww | Gff1 | EEE+ | - | Cqhzk | Txn | J+135 m | U+125 d | 123 | 4.40% | 1 | 81.65100 |
Tranche Comments
10 wa: Book size: 875; Registration: Ulvesnlmla; Comments: BXK300u 10mz 4.40% Vxm. shz nhslu XSB Elrbszlzlm. Ppp1/PPP+. Bbzb/PEBL. Z+125 (+/-2). Z+135 pzlp. Z+123 Bbxlm (Xznzuly KVE);
Use of Proceeds
Dimiijh wwigwijqi geigwgig