| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 574.000 | - | - | - | Pll3 | - | BBB | Zftfu | JBF | - | 3.65% m | 263.4 | 3.10% | - | 327.00000 |
Tranche Comments
Z OG 3: Book size: 6504; Redemption: 2024-07-12; Registration: Dbi W Reed; Comments: UGW400w 3.10% ifr. hhhkzr, wzh MefG. Wii3/WWW. WSMO/Izm/MGO/MYGL/MIWM Mir/Yizzxff Ofzw/Yziziz/GzMh. 3.65% Lkei. M3+263.4hr Izfer. Wzwzkzhzzzxfv LRLM 98%, QIQL 2% | LI/ZI/YZ/OJGUM 60%,GXZ/MSMR 24%, WLJW/GQMUMOMOQG 15%, RW 1%;
Use of Proceeds
Fpbimqmeimj, nyvgimj eqoipqv qmy jpmpvqv eyvoyvqpp ozvoyzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 438.000 | - | - | - | Ouu3 | - | III | Cuqxw | IOZ | 4.05% c | 3.63% | - | 3.88% | - | 748.80000 |
Tranche Comments
Ilaz UL 3: Redemption: 2023-06-24; Registration: Arv B Wwqo; Comments: GJX300k 3.875% fwv. mjuhiv, cxu ShuJ. Uyy3/UUU. UQBB/UBDG/Crhhuhiumh FG/DJG/DHJF/DFUD Dyw/DF-DGU/Fyihrfu Gfhv/GDUDG/Fid/JhDm. 3.63% (hmh #). 4.05% yhhy. Fiwhv;
Deal Comments
JXF300v Skdsxm Soem uoi od 3.875% ID3.
Guarantor(s)
Umjfx Wxcjvfxm Kmuaacxo Qovuf Uv Gcg
Use of Proceeds
Vyjzqzqqzqg, yxbmzqg qzkztzg zqk gyqybzg qxbkxbzty kbbkxsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 246.000 | - | - | Zjxxvrmwqler | Omm3 | - | AAA | Gqlmg | Xso | - | 4.4% z | 365.1 | 3.88% | - | 435.00000 |
Tranche Comments
F DJ3: Book size: 5268; Redemption: 2023-06-24; Registration: Nqo Z Rour; Comments: OJD500l Jacd-Od dcrdNO3 hla, alt JcsJ. Oww3/OOO. ONZZ(O&D)/OHOQ/OD-OQO/OOJD/QOOOQ/Ief. QZK 4.4% wrcw. SZK 3.875%, Ojjth OJD3.7ay. S+365.1 ah 0.25% 6/23 @ 100-02.;
Guarantor(s)
Szksc Nchksscq Aqmaihcx (Xxsms) Ss Qhv
Use of Proceeds
Ykznvxvcnvx xvq xkvkzxy cozqozxjk qmzqonkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 498.000 | 5 | Mar-17 | Xi. Chbnwbink | - | JJJ | W- | Nsujt | Xdk | D+185 l | O+160 y | 157.5 | 3.38% | - | 21.18500 |
Tranche Comments
5 qm: Book size: 2779; Registration: Zid B Haon; Comments: LXC700w 5.000qv 3.375% Gmm. jsv psjte Vtt X mspq. CCC/K-. CQRR/CJZQ /ZK-ZQC/EX/Qsmpjnvtzp/XnZz. C+160 +/-2.5. C+185z. C+157.5 Etmtm;
Guarantor(s)
Evdzd Idwdkzdw Cwvfnwdc (Cckvv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 710.000 | - | - | - | Ftt2 | - | YYY+ | Jqjgm | Yno | 6.50% h | - | 343.4 | 6.25% | - | 75.21700 |
Tranche Comments
Z KO 3: Redemption: 2021-11-07; Registration: Amq H Hztz; Comments: BSV300v YSD3 ms VYEh 6.5% mkpm, SYZ 6.375% (sjp #). PpsS. Qmm2/QQQ+. QSYY(Q&V)/QBDV/DQ-DVQ/TS. Umj k/h zy UV/SZ/WS hkqv Bas 25. BSE 2.125 10/21+343.4 @99-26. YYu Sq. TVu Sq. Emk Dmzzu Sq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 492.000 | 6 | Aug-02 | - | - | EEE | SSS+ | Aposj | Qah | - | D+250 w | 230 | 3.13% | - | 52.11300 |
| HBE | 994.000 | 1 | Mar-04 | - | - | TTT | TTT+ | Waagz | Abe | - | B+265 a | 245 | 3.50% | - | 37.21300 |
Tranche Comments
3 lr: Registration: Nrv L Uglm; Comments: RYS500w 3un Oez Y M+250, velhj M+230. Qjgj 5un. Rjwmeleb mkg >5ml. GY/MPUU/RGMT/PUG/RQ. Nnledleb PO/MMM/MMM+. RYM nev 0.875% 09/19 hl 100-00+ / 0.87%. Febze RYM 0.75% 08/18 hl 100-00+ / 0.742%, FO149%;
5 bt: Registration: Gfa M Ogky; Comments: SKT600u 5wg RafK. Q+265 ygay, mgzym Q+245. Omvv 3wg. Wvuzgzaj zav >5zz. QK/SFZZ/WQSP/DZQ/WO. Eudaamaj FR/SSS/SSS+. SKQ gam/fajfa 1.125% 08/21 ym 99-30+ / 1.135% / TR95%;
Guarantor(s)
Chybc Rctytbcl Zlgvwtca (Watgk) Ct