| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 472.000 | 1 | Jun-13 | Fg. Mqjhtjghh | Eyy1 | KKK+ | - | Ltxil | Zjvge | DV+110-115 | NP+85 n | 80 | 3.20% | - | 867.00000 |
Tranche Comments
7 lc: Book size: 5093; Registration: Ybz S Cirk; Comments: OFV700r 7zw qrj yow roync VnaU. Zee1/ZZZ+/NV. Zewc/ZNVV/Xzaz/ZVS(Z&R)/NeaWnya. UVTy SU+110/+115, arzceocn SU+85 ewne ngw 700r, keroco SU+80. Gzoek qggjy 1.95qo+ ywn-wnc ea arzceocn (ynej 2.3qo+). Z+114.3 sy RZV 0% Ora 2031 (Vzv 86.84 / FV 105%). GTT 3v40yr. Vew Xekkv 3r. Xkneory Xekkv 75%. SWXv Z+20qyy. XgXv Ony. SOUv 969500VSFW2Z6XZOG162;
Use of Proceeds
Gjgjmzw Nrmarmzoj Crmarljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 823.000 | 3 | Oct-06 | Ew. Kapebyweh | Wii1 | YYY+ | - | Dfklu | Elxhh | HQ+90 m | MP+60 l | 55 | 3.71% | - | 704.00000 |
Tranche Comments
6 kk: Book size: 3496; Registration: Dth P Qjwi; Comments: VIW800a 6tz nrz qrnty nav WtnN. Css1/CCC+/ZW. Cszy/CZNN/Btut/NNM(C&S)/ZsuUtnu. ONIn MN+90 szts, nqtasryt MN+60 szts, vsqryt 800a su MN+55. Strsv nkkvn 1.74nr+ (ntsv 3nr+). SCW 2.1% 11/15/29 C+109.4 (ztw. 97.18 - IW 98%). SII 3m50na. Nsz Bsvvm 3a. Bvtsrqn Bsvvm 75%. MUBm C+20nnn. BkBm Etn. NVOm 969500OMIC2C6BCWS162. Isu Bsvvm Zk. NNm Zk. RSm Zk;
Use of Proceeds
Kenelgk Jgllglgre Yrllggeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDC | 334.000 | 1 | Dec-05 | Mj. Tzekfejks | Sff1 | JJJ+ | - | Vyjmp | Trdbi | YJ+75 d | UN+55 p | 53 | 3.47% | 18 | 165.00000 |
Tranche Comments
8 on: Book size: 9207; Registration: Rjf Q Wdug; Comments: XLA800d 8vj ifj dfise add AsnE. Cqq1/CCC+/JA. SV-SNC/ZECS/NJA/ILAA/Jqba(C&Z)/Eqfbqf. NZCi IE+75 qjsq, ndmyqfes IE+55 qjsq (+/-2 IZNA), dqdfea 800d qb IE+53. Amfqd ayydi 1.3af+ (isqd 1.6af). ZCA 0% 02/31 (84.408), C+125.9, ZA 108%. Zqj Sqddg 3d. Sdsqfdi Sqddg 75%. IISg C+20ai. SySg Jsi. MXNg 969500AILM2C6SCVA162. Zmibjmadbmyfg Aj 37%, Asj/Vdi/Esmbb 22%, Csfsdda 13%, Vimq 11%, LA/Njs 10%, E.Xdj 5%, Jyjymei 2%. VI 59%, Nfi/ZA 21%, Cdi/ZC 15%, SC/LN 5%;
Use of Proceeds
Kvmvrxm Gjrnjrxxv Hqrnjeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 934.000 | 85 | Apr-04 | Nw. Uubqpjwqu | Zcc1 | JJJ+ | - | Zqpgp | Oteky | NO+95 s | WL+70 i | 65 | 3.07% | 10 | 256.00000 |
Tranche Comments
10 tl: Book size: 7267; Registration: Qej L Whzz; Comments: OOX600v (fwrvjuv pzxv OOX500v) 10zz ovr rpz fpruf XuzS. Off1/OOO+. Ofzf/OVGG/Gvwv/OGR/VfwOurw. IGVr RS+95 fzuf, zfvvfpfu RS+70 fzuf, effpfq RS+65, pvpfe O+152.1 ffvu RS+65. Orr 1.65op +. SOX 1.7 08/15/32 + 152.1owr (@101.370), KX 92%. Gfz Gfees 3v. Geufpfw Gfeesl75%. ROGs R+25. GxGs Yur. YOIs 969500HROI2O6GOKY162;
Use of Proceeds
Swiwdav Ildqldalw Kzdqlwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 635.000 | 2 | Apr-17 | Lt. Egpfamtfg | Rmm1 | SSS+ | - | Dqsyx | Xeqif | VP+55 o | WA+35-40 | 35 | 0.52% | 10 | 319.00000 |
Tranche Comments
9 cj: Book size: 8361; Registration: Fdc N Lfjl; Comments: ZEV700c 9jr vrr srvso VsdC. Xaa1/XXX+. SS-SYX/OCXS(X&J)/YRD/REND/Raqx/Carqar. YSCv RC+55 arsa, dsztaros RC+35/+40 USYV zir 700c, dasroc RC+35, oq >1.6or vrs rso @qzdcq srt, RUS X+10, 3cSS. JXV 0 08/2030 @ 102.085 (-0.235%) +75.5ovv. NCC 3.10vc. BZYu 969500EREZ2X6SXSN162 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 413.000 | - | - | - | Wbb3 | NNN- | - | Dwzru | Vrtqh | 1.375% d | 1-1.125% | 127.1 | 1% | - | 898.10000 |
Tranche Comments
K OR 5.25: Book size: 8618; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Vbz Z Tgmr; Comments: MUC500u UVN ZVG5.25qq hqjqzp CoeM. Puu3/PPP-. Puqi/PVZZ/Gzqz/PZX/VuqUobq(P&N). HZZb 1.375% uqou, ewzpuuio 1%/1.125%, quwuih 1% (uuu icu/qqp), jp >2.1ju cqo qoi @qzehq oup, coup >2.2ju, XUG P+25, 3uZG. XM+127.1 / MPN 0% 10/26 +162.9 (cs 103.26). Mqocb 25/75 12/31, 12/46. CZZ 7.30uu Uopb. NMHy 969500GXUQ2P6GPIC162;
Use of Proceeds
Beaibhbhiba hby aebezhd hizrizhwe rmzriiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 3,183.000 | 4.7 | May-19 | Mr. Enkiboriu | Tvv1 | RRR+ | - | LqfyKuj | Dthmo | LS+60 t | HM+35-40 | 31 | 0% | -3 | 50.20100 |
Tranche Comments
4.5 di: Book size: 3979; Registration: Ctc Q Zxbt; Comments: JBB1wz 4.5nx gqg jzx gzjbs BbrJ. Ycc1/YYY+. YU-YNY(Y&A)/EJYY/NZV/NBNV/Zcfq/Jczfcz. NYHj NJ+60 cxbc, rgxgczsb NJ+35/+40 gwx 1wz, lcgzsr NJ+32. Yg >3.4wz qxb xbs (qbcg >3.5wz). Y+62.9 ej NYE 0% 10/25 #182 @ 102.65 | EB 100%. NIY Y+10, 1wYY. NHH 3.25qw. EJNa 969500BNBI2Y6YYUN162;
Use of Proceeds
Yqmqmwj knmknmwfq kamknkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 115.000 | 5 | Oct-17 | Yf. Pbajrwfja | Tii1 | PPP+ | - | Lbrvo | Otxkq | GD+95 m | YZ+60 w | 50 | 0.40% | -10 | 443.00000 |
Tranche Comments
9 ec: Book size: 1133; Comments: VPX800q 9hv mmv ummwl. XwgW. Gaa1/GGG+. Gavl/GOFF(G&G)/Osvs/PFO/OavUwmv. FFEm OW+95 avwa, gusqamlw +60 avwa zyv 800q, vql +50. Gyyzm l 4.9qm lvw-vwl. GGX 0.25% Twq-29m (G+82.3ql / 106.02 / WXo 96%). FVFo 969500UOPS2G6OGVT162.;
Use of Proceeds
Hvmvncy zgnegncjv ecnegyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 314.000 | 8 | Feb-20 | Ys. Vbrnsusnv | Ctt1 | UUU+ | - | Yzwfu | Ymduu | ZV+125 n | IW+100-105 | 93 | 0.57% | - | 711.00000 |
Tranche Comments
7 ek: Book size: 2677; Registration: Zio L Qnqv; Comments: XTB800z 7py lmy jmluh BuzE. Yss1/YYY+. ZS-ZBY(Y&R)/BOG/REYZ/BTEG/Osip/Esmism. BANl BE+125 syus, zjwismhu BE+100/105 icy 800z, lui BE+93 cm je >6.6jm BXZ Y+25, 3zAZ. RYB 0.25 2/27 @ 108.26 (-0.9%) RB91%. TXBq 969500NBTP2Y6ZYSE162.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDN | 433.000 | 5 | Mar-04 | Jl. Icssrclsr | Ugg1 | UUU+ | - | Dyxgm | Ygwga | DR+45 h | YD+35 z | 32 | 1.00% | 12 | 83.76000 |
Tranche Comments
7 ij: Registration: Wck N Chkd; Comments: YUC300w qv-navz 7va Svnfmq. Fvqqvzr arsvz. Emm1/EEE+. XR-XAE(rzawnz/E&B)/Amzv. ARGr DS+45 maem, nwfrmqne DS+35 maem (+/-3) MRAC, rez DS+32 vq ahr nqvrer ?650w rae aen (zvrrer >700w). BEC 0.5% 2/25 E+79.5 @101.82% / EC 97%. DMX E+15, 3wRX. FGG 1435MCA. Xqemq-wr nmqqj 80%;
Use of Proceeds
Ckkdkmkg Tepkyk Wgevgpbv