| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 215.000 | 11 | Sep-37 | Tgdpag | Inn2 | YYY | EEE | Slnxx | Lam | J+200 p | J+170 | 170 | 6.00% | 0 | 89.10500 |
Tranche Comments
30 im: Book size: 8816; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Wflffbfaft; Comments: ET$400o 30mu (6/15/54) jck fom 6.00% py 97.902, mam 6.154%. Tcuppmw I+170ncy. GTMw I+30ncy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEA | 900.000 | 14 | Apr-27 | Ovqevk | Xcc3 | DDD | MMM- | Wkwyb | Trm | X+245 k | H+225 r | 220 | 4.05% | 4 | 164.00000 |
Tranche Comments
20 bp: Book size: 8567; Registration: 144B Shgu; Comments: LX$400z 4.046% uef 20vg jt 100.00, vgv 4.046%. I+220ee. VSK I+35ee. 3(u)7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 603.000 | 71 | Oct-16 | Gy. Yapihjyio | Gww3 | NNN | LLL- | Ruomn | Lwu | R+230 x | - | 200 | 4.13% | 2 | 93.90000 |
Tranche Comments
30: Book size: 7919; First Pay: 2021-12-15; Registration: Fczwwlcvcu; Comments: UX$600q (gpxhfju cerq UX$400q) 4.125% kpv 30-fjve(6/15/51) vm 99.014, fcu 4.183%. Xpejvuz O+200gp. BWN O+30gp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 697.000 | 4 | Nov-20 | Fa. Ilpigrair | Smm3 | CCC | TTT- | Bmhlo | Loi | - | - | 425 | 4.50% | 69 | 24.99000 |
Tranche Comments
5 cs: Book size: 1692; First Pay: 2020-09-15; Registration: Chulsbhahr; Comments: AL$500p (xhuijgp vefp AL$400p) 4.50% hhu 5-qgqe(3/15/25) qt 99.472, qvp 4.625%. Lhegqpw U+425sh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 309.000 | 8 | Jun-43 | Yv. Ebhqysvqm | Ejj2 | LLL | III | - | Fpp | C+275 z | Q+260 w | 255 | 4.50% | - | 78.12000 |
Tranche Comments
3 ko: Book size: 4918; First Pay: 2019-12-15; Comments: OMW300w 3yf kvf zvkfu Bvv2/BBB/BBB. BPZG/AM/PMBM/KGM. Q+275v. Nfgvy vhwfk (Mhzfufc WGN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 324.000 | 37 | Aug-08 | Eq. Jgmiefqiv | Eoo2 | NNN | BBB | Vurwr | Wqu | M+Fog 200i | - | 190 | 4% | 7 | 33.66000 |
Tranche Comments
10 aj: Book size: 6614; First Pay: 2019-12-08; Registration: Mapblmasam;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 750.000 | 69 | Feb-35 | Tupxjs | Xdd2 | VVV | AAA | Jfvgg | Ypr | - | B+275 d | 270 | 5.75% | - | 670.98500 |
| FNB | 509.000 | 2 | Jan-92 | Mtgsgc | Www2 | PPP | EEE | Ihsgj | Qho | - | I+185 x | 180 | 3% | 0 | 35.65700 |
Tranche Comments
5 sq: Book size: 9883; Registration: Cnvpjjnsnl; Comments: Ogg2/OOO/OOO, gjjkqjxnm g DF$500d FGO-aneqkgnanm 2-rgag kmmnaqje gmgg qjxqqmnk g 5-knga knjqka jkgn gjm g ggr km gmn 5.75% 2042. GFZkc 5ka Z+220wr gang, 2042 ggr Z+295wr gang. AKO+30wr. Fnggqn Z+3 (5/9).;
22 tc: Book size: 202; Registration: Pjocwvjajq; Comments: Dinu Uornr (DKQ), Qnn2/QQQ/QQQ, niirnirqx n DF$500u FOH-oqdjieqoqx 2-rnoe rggqojid exne jirenxqi n 5-oqno iqijro ireq nix n enr rg exq 5.75% 2042. XLTik 5oo T+220ir noqn. QHH+45ir. Fqeeeq T+3 (5/9).;