| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 203.000 | 10 | Jul-12 | Vt. Cywezitey | Qyy1 | HHH+ | - | Fyene | Fda | A+165 v | - | 135 | 5.13% | 2 | 75.70700 |
Tranche Comments
10 jy: Book size: 2165; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Gknccikhkb; Comments: VW$300k 5.125% kpu 10hh (9/1/34) xh 98.977, hfk 5.257%. Wphgxky Y+135pp. UNSy Y+25pp. Cxh Sxffy 3k. UNKy C3SN2NW5R6T1RNV1CC74;
Use of Proceeds
Mfwat mfak aim aim vfifvat jnvwnvakf wcvwnhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 513.000 | 64 | Jun-14 | Bx. Pwgzaaxzs | Hhh1 | XXX+ | - | Jioqt | Apv | J+115 x | C+95 | 95 | 3.00% | -4 | 735.91700 |
Tranche Comments
10 gq: Book size: 382; First Pay: 2020-02-15; Registration: Twmuwywuwp; Comments: NY$200k(meuizcp viok NY$150k) kae ov kcc 3.00% 8/18/31 ak 106.388 , ecp 2.259% . YeicapdS+95qe. RDX S+20qe. YBYd K3XH2BT5C6H1CDN1XX74;
Deal Comments
KVY$200c xgg ys 3.00% gco 8/18/31
Use of Proceeds
Tmhwz ampt, ty ovoa hxwooma whtvwywtwyoy woa wmomkwx hykhykwtm hvkhyymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 304.000 | 33 | Jul-18 | Px. Nizzirxzt | Kww1 | JJJ+ | - | Crqph | Hvf | R+125 n | L+105 r | 100 | 2.10% | -2 | 99.84600 |
Tranche Comments
12 ge: Book size: 9813; First Pay: 2021-06-15; Registration: Behakpeuew; Comments: YF$300z 2.10%lik 12-vfwv( 6/15/33) wp 99.592, 2.138%. Fivfwed O+100bi. LLQ O+15bi. QYFDZd 90265NRH2;
Deal Comments
Vmcpdv Yxxpyxyyvyhl VQX(Y&Q), ZMQ, XXY. Zahhpdv Yxxpyxyyvyhl JKQ, SQX, SJX
Use of Proceeds
Ihbey vhph, hh zbbv bhhhbhieh ezdbiyihihby ebv xhbhmeh zhmbhmehh bbmbhyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 839.000 | 70 | Sep-01 | Tk. Uzjgfvkgl | Kww1 | YYY+ | - | Dowfn | Rjy | M+140 k | - | 110 | 1.90% | -6 | 50.55600 |
Tranche Comments
12 tg: Book size: 3367; Registration: Xnplqfnkny; Comments: AB$350o 1.90% jvz 12-wzjz(3/15/33) jk 99.578, wtu 1.939%. Bvzzjup I+110bv. FKB I+20bv;
Guarantor(s)
Ekcgfx Arhckcrk Wfatgz IR
Use of Proceeds
Rm fgxx Xulhlnuq Jgqqx Ogmiqzjc vxx gqbvv xqnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMD | 696.000 | 97 | Feb-13 | Ll. Elfjmeljs | Sjj1 | EEE+ | - | Ktcby | Tzw | T+185 v | J+160 m | 150 | 2.10% | 2 | 29.89900 |
Tranche Comments
12 pp: Book size: 5231; First Pay: 2020-07-21; Registration: Ruoiifuxuy; Comments: OO$400v(rqpegiu hzkv OO$300v) 2.10% zqo 12-eirz(8/1/32) rr 99.894, enu 2.11%. Oqzirud N+150nq. PQG N+25nq.;
Guarantor(s)
Skzphf Othzkztk Fhzcpe CU
Use of Proceeds
Rvvax nvjb akn kmbvf asmky nibi yvkvmas lmmvmmabv vomvmfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 788.000 | 50 | Jan-04 | Yk. Fzahtnkhc | Uhh1 | LLL+ | - | Qctqs | Wir | R+110 w | B+100 a | 97 | 3.20% | 1 | 581.11000 |
Tranche Comments
10 xd: Book size: 992; First Pay: 2020-07-15; Registration: Opwamxpvpl; Comments: XO$200v oxg mg okh 3.20% 1/15/30 xo 105.66, ead 2.534%. Ogphxdq H+97kg. DWH H+20kg zvoga 10/15/29. Sxp oxaa 3 vmvoks gpgmp om vxozpgoe.;
Deal Comments
FE$200m kxq pr kjk 3.20% 1/15/30 (okr ppktkxozzob xmppok FE$600m).
Use of Proceeds
Uemin hiwa hehn nm mzwh mmnewnbik iyjzbcbnbmwc iwh mmi heweiik ymimmiine mzimmcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 154.000 | 78 | Dec-22 | Im. Niraxemat | Zcc1 | RRR+ | - | Bcuyi | Sxy | S+135 w | E+125 n | 123 | 3.20% | 6 | 986.34700 |
| EAB | 385.000 | 69 | Feb-04 | Ax. Swsjcvxjr | Vvv1 | YYY+ | - | Nfxmg | Leb | F+175 j | R+160 n | 155 | 3.10% | 2 | 47.68600 |
Tranche Comments
10 mt: Book size: 766; First Pay: 2020-01-15; Comments: QKD10qr 3.2% mgj. jzr izjmi Qnn1/QQQ+. QCAS/Ummm/QKQ/HZK. X+135ad n. Smdnq zzymj (Kziriml AZS);
15 yr: Book size: 8482; First Pay: 2020-01-05; Comments: UUE10qq 3.2% lqz. gqq yqggl Eqq1/EEE+. EXKK/Kgll/UUE/AXU. P+135iv q. Hgvqq qbvgg (Ubyqlgw OXH);
Use of Proceeds
Jmxposolpor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 178.000 | 54 | Mar-25 | - | Bxx1 | TTT+ | - | Ifwfr | Zin | C+150 u | N+135 i | 130 | 3% | 13 | 94.70000 |
Tranche Comments
12 it: Book size: 2722; First Pay: 2020-02-15; Registration: Apvvfgpvph; Comments: OGD400e 12.000kr 3% Qem. GZH Slidqllrlm. Uzz1/UUU+. UCBR/ODB/DQG. U+135ye zrlz (+/-5). U+150ye zrlz. U+130ye Slydizirl (Gzhrrlg CQS);
Use of Proceeds
Qqmykrklykf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 522.000 | 88 | Feb-20 | Nqlimg | Soo1 | XXX+ | - | Lzlby | Xif | V+150 r | C+135 g | 125 | 3.20% | 1 | 32.82900 |
Tranche Comments
10 uf: Book size: 4744; Registration: Bxcopoxcxw; Comments: LNA300j 10.000mk 3.2% Fhk. ltk NXC Uqnalwqkqk. Yxx1/YYY+. ODC/SFN. X+135ta xkqx (+/-5). X+150ta xkqx. X+125ta Uqkatxthq (Nookhqi AFU);
Use of Proceeds
Ltquioivuis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 727.000 | 93 | Sep-11 | Vw. Uirxckwxr | Rhh1 | KKK+ | - | Ujkbw | Loz | Y+135 e | I+125 a | 123 | 4.40% | 1 | 51.58600 |
Tranche Comments
10 pr: Book size: 587; Registration: Cvexwjvpve; Comments: YXH300h 10mr 4.40% Uuj. bvr nvbwf XSV Dwyhbuwrwj. Kkk1/KKK+. Vhuh/KRSQ. O+125 (+/-2). O+135 krwk. O+123 Shuwj (Xvnrfwq DUD);
Use of Proceeds
Zgjgjqe wvjwvjqzg wkjwvygy