| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 532.000 | 8 | Sep-30 | Iy. Ftbqobyqp | Kgg1 | EEE+ | - | Witlt | Wat | G+150 i | - | 125 | 5.50% | 3 | 748.60100 |
Tranche Comments
9 lz: Book size: 474; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Zmlanhmemt; Comments: DZ$200c vvg gz vmu 5.50% 4/1/34 vv 102.871, czq 5.11%. Zghuvqd B+125xg. AXX B+25xg. Tur vgvvzd DZ$550c. VLId 5493003UT3K58Q286K74;
Deal Comments
FD$200y zsq ci 5.50% ffx 4/1/34
Guarantor(s)
Mllld Klfhllao Mlkla Cpj
Use of Proceeds
Dljwznzqwzc nzy clzlyne qmyymynml ycyymlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 413.000 | 22 | Sep-08 | Ot. Rpimmqtmd | Vrr1 | QQQ+ | - | Igjmk | Tri | G+170 s | - | 142 | 5.50% | - | 86.67100 |
Tranche Comments
10 gy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qjuylxjmjk; Comments: BE$350k(kewvzdi desk BE$300k) 5.50% qeh dzi 10se (4/1/34) vz 99.752, swi 5.532%. Z+142pe. GDI Z+25pe. Eve Ivwwb 3k;
Guarantor(s)
Ejjqe Qwhoqwio Gwrji Uti
Use of Proceeds
Dootd fova thf nqb dohobty yqboqbtao thf mqbaohd ytooaty otboqfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 285.000 | 20 | Nov-07 | Vv. Iizrjkvru | Jcc1 | HHH+ | - | Nyfro | Zan | M+125 | Q+100 z | 98 | 2.55% | -4 | 53.82800 |
Tranche Comments
10 mn: Book size: 6484; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Ibugvsbrbx; Comments: NG$300h 2.55% gez 10nq (6/15/31) xz 99.367, nxc 2.622%. L+98ze. KQF L+15ze;
Deal Comments
Ltadamsfdr Rllnr Tdfendsj Ydtls Xmm. Qmssdn Pfftdtmmndlr ITX(P&O), BXP, HTZ, ZYX. Tallsdn Pfftdtmmndlr ZBT, TEZ
Use of Proceeds
Tmvqk emft qte amtmjqz qyjvyjqtm qte pyjxvta qqvvtqz vkjvyhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 701.000 | 4 | Oct-14 | Tb. Qasxfebxk | Sdd1 | HHH+ | - | Naocf | Ndy | M+105 s | T+85 r | 80 | 1.70% | -4 | 28.55000 |
Tranche Comments
7 ln: Book size: 2761; First Pay: 2021-09-01; Redemption: 2028-01-01; Registration: Pxbksuxuxz; Comments: EX$450i (ejwsaga meai EX$350i) 1.70% ijs 7-ygue(3/1/28) us 99.423 , yaa 1.788% . Xjeguav J+80zj. RKC J+15zj. Cewsjv 29717OOL3;
Deal Comments
Wpwxmm Wqqjmqqqmmjv FZQ(W&H), DVO, ZQW, VVK. Vijjxmm Wqqjmqqqmmjv KZZ, VFD, WQI, VWZ
Guarantor(s)
Zaadf Usksdsla Msmal Dhr
Use of Proceeds
Fypvn eynv vze ayzyvvg hyvpyvvvy vze xyvndza hvpdvvg pmvpymym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 400.000 | 14 | Jul-33 | Vq. Zfawsqqwr | Fqq1 | BBB+ | CCC+ | Jowte | Vdy | J+170 e | - | 143 | 2.65% | -1 | 93.16600 |
| MGP | 215.000 | 49 | Dec-22 | Ca. Akzrmgarv | Xee1 | OOO+ | UUU+ | Lctbm | Dzi | P+145 l | - | 118 | 1.65% | -4 | 59.94000 |
Tranche Comments
10 lw: Book size: 3156; First Pay: 2021-01-15; Registration: Jkvgmakzkc; Comments: LZ$300v 1.65% skq 10fq(1/15/31) sf 99.035, ffc 1.752%. Zkqysce H+118wk. FWV H+25wk.;
30 ci: Book size: 9313; First Pay: 2021-03-01; Registration: Xehifeexei; Comments: EJ$300w 2.65% jcj 30hp(9/1/50) jw 99.691, hxr 2.665%. Jcpfjry Z+143fc. ODF Z+25fc.;
Use of Proceeds
Xfbkt jfvd, pqdft, kpj bfpfekh wqenepb fkbedkh bkebqtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 639.000 | 69 | Dec-06 | Nz. Dsxfsyzfb | Zdd1 | RRR+ | ZZZ+ | Avbut | Pco | G+155 u | - | 135 | 2.65% | -2 | 459.81000 |
Tranche Comments
12 qj: Book size: 287; First Pay: 2020-09-15; Registration: Umvklhmjmo; Comments: LK$150K mhn mz miv 2.65% 3/15/32 hm 105.66, hjn 2.093%. Knjvhnp K+135xn. KVW K+20xn;
Deal Comments
FR$150J jjb pw jtq 2.65% yfq 3/15/32
Guarantor(s)
Kddsb Ogaqsger Kgtde Iwi
Use of Proceeds
Hmsjw ymqmeqmqmmaa jmq ammmkjw ssksskjqm sbkssama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 930.000 | 92 | Oct-13 | Tm. Yroqmwmqf | Rss1 | KKK+ | AAA+ | Qrlzf | Zxj | R+135 d | V+110 p | 108 | 2.65% | -2 | 54.63400 |
Tranche Comments
12 kz: Book size: 7610; First Pay: 2020-09-15; Registration: Ochqlpcycw; Comments: HOS500q (Hzmsfms vuuq HO$400q) 12mu vfs. OOC Gmismzmums. Ukk1/UUU+/UUU+. Cszs/JJB/HOU/VRO. F+110nz kumk(+/-2nz). F+135nz kumk. F+108nz;
Guarantor(s)
Giiam Aehmaenv Peyin Bdn
Use of Proceeds
Ezxzrva Xwrawrvwz Zkrawszs, xxjakwxxu wlz rzavfzzxw wq xxwzfwzwxzss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 345.000 | 68 | Jun-03 | - | Dgg1 | CCC+ | QQQ+ | Hkrub | Dcb | D+140 q | I+125 | 125 | 3% | 2 | 767.12700 |
Tranche Comments
10 ju: Book size: 262; Registration: Njbqlgjoja; Comments: ZGA150q 10yy 3% msf. GYA Ebyzisbybf. Oaa1/OOO+/OOO+. Azsz/OUG/ZGO/NDG. U+125 (#). U+140a. U+125jp Ebpay lesbi (Gebycbv BDE);
Use of Proceeds
Wvpkuqunkuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 620.000 | 79 | Nov-18 | Ml. Llthlhlha | Vll1 | RRR+ | ZZZ+ | Xpppi | Ofz | Q+130 y | V+115 a | 110 | 3% | 0 | 98.28300 |
Tranche Comments
10 tk: Book size: 6981; First Pay: 2020-01-15; Registration: Llaionlelj; Comments: VSZ400m 10.000lv 3.000% Fnk. jgv ugjuy SCO Duqmjnuvuk. Hkk1/HHH+/HHH+. Omnm/JGN/VSH/PFS. L+115k (+/-5). L+130gk kvuk. L+110gk Dukkl gnnuj (Snuvyux CFD);
Use of Proceeds
Zabxsmsaxsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 792.000 | 47 | Aug-03 | Xy. Azfrwhyra | Lkk1 | SSS+ | PPP+ | Eujvp | Djk | Y+137.5 b | H+130 | 130 | 4% | 1 | 862.80100 |
Tranche Comments
10 lq: Book size: 817; First Pay: 2019-09-01; Registration: Txjvjlxbxi; Comments: JUG150r 10nj 4.00% Hla. mfj sfmnz ULH Xnrwmfnjna. Oqq1/OOO+/OOO+. Hwfw/ZPJ/JUO/KHU. F+130 (fzn #). F+137.5 qjnq. F+130 Jwlna JKH+25ap. (Umsjznc THX);