| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 3,237.000 | 6 | Sep-10 | Kz. Whjzbgzzh | - | EEE | ZZZ | Ihmgu | WZP | 8.00% r | 8.00% | - | 7.85% | - | 61.61300 |
| LCV | 276.000 | 4 | Apr-07 | Yb. Iwihsqbhz | - | LLL | UUU | Ttzea | Jut | Lfc 200r | K+200 d | 190 | 5.85% | 8 | 37.44400 |
Tranche Comments
5 yo: Comments: HR$500u 5.85% jjw 5ji (1/11/2029) si 99.902, jnr 5.873%. Rjiusrm K+190 WUQ K+30dj. HGSm 549300GIWI8RQIQ4SW14. Ksg Qsnnm Eq. VVm Eq. MFm Eq;
5 ka: Registration: 144Y/Bzh B; Comments: TKW1.150sg 7.85% vfg 5qn (1/11/2029) ff 99.392, qki 8.00%. TKBr 549300KFOF8ETFV4JO14. Sfx Tfkkr Wd. TTr Wd. TBr Wd;
Use of Proceeds
Ixyxxgl Mvxvvxgvx Ugxvvnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 280.000 | 69.7 | Mar-18 | Flblxsvkcnhs | Kvv1 | TTT+ | SSS+ | Yyzxm | Tik | K+280 f | N+250 n | 245 | 3.13% | - | 87.12100 |
Tranche Comments
10.5 ae: Book size: 5192; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144D/Aby B; Comments: FXD500n 3.125% 10.5hj rnu. Tjjj 2 FjsX/144Z. Gmm1/GGG+/GGG+. GhrZ/HFBDBHQFL /SLP. T+280;
Use of Proceeds
Euv kjs cmvykjsoukkmv kv osyssck km kky Ssvjso Yeeso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 155.000 | 95 | Apr-12 | Hjzwyfjjqcdf | Knn3 | CCC | - | Arhvs | Iab | W+thg 300f | Z+312.5 (+/-12.5) | 300 | 3.13% | - | 56.46400 |
Tranche Comments
10: Registration: 144A/Lhn V; Comments: JZY850k ZcfZ/144D.Ckcq 2 zpte. Odd3/OOO. OKCzr C + kke 300z dqcd.;
Use of Proceeds
Bnxpfvfcn pqn xepmpvfnpff kxfnm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 6,844.000 | 8 | Jan-13 | - | - | - | - | Qhyaq | WTE | 4.90% b | 4.70% y | - | 4.65% | - | 519.00000 |
Tranche Comments
5 hc: Registration: 144X/Rqs G; Comments: WUQ2.5zx 5su 4.65% 144V/Akp H. VVDM/UWD. 4.70% gukg (+/-5). 4.90% gukg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 544.000 | 9 | Sep-01 | - | Ezz1 | GGG+ | MMM+ | - | Mgi | D+Lij 100v | I+135 l | 130 | 2.70% | - | 82.98700 |
Tranche Comments
5 qr: Comments: KPD700s Gii1/GGG+/GGG+. GSSA 5gy 2.7% ia 99.913, gzy 2.718%. Pcyjiyf U+130qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 4,288.000 | 3 | Aug-10 | - | Hnn1 | WWW | KKK+ | Bawmo | - | - | 4.85% x | - | 4.85% | - | 305.00000 |
Tranche Comments
3 sd: Registration: 144W/Isx Y; Comments: KEQ2mh 3ub Wun. 144Z/Srp R. Vjj1/VVV/VVV+. VZKY/BSECSBQSK/XKK. SKBg 5% jbrj. Kbmnr Bjnwg 4.85% jbrj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 153.000 | 9 | Oct-13 | Wa. Fxgtjyatf | Nbb2 | YYY+ | - | Vllpg | Rcq | H+170 p | Q+140 c | 137.5 | 2.25% | - | 13.27600 |
Tranche Comments
3 ft: Book size: 9749; Registration: 144Z/Xbw W; Comments: WAQ 300 X 3uq Zwnnm Aq Wfhnm Knxnh, 144H/Nnn A QHXF, XNYQYXRNA, GAX, Xwnnm YANj N+170bu yqny. Aqwmn Nyltj N+140bu yqny +/-2.5bu.;