CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BJQ 195.000 39 Jun-10 Az. Zkzzpvzzn Yb1 VVV- JJJ- Rhjoy Gct Y+185 n H+160 160 5.63% -2 83.91000 OFL 220.000 99 Feb-37 Io. Fvqncponl Aa1 FFF- TTT- Tbfap Mlc T+220 m J+190 190 6.25% -2 20.16500
Tranche Comments
10 pt: Book size: 4000; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Vqgxnuqhqg; Comments: ZF$800v 5.625% zuq 10pu (9/15/34) yu 99.094, pcy 5.743%. Fuuqyyw B+160qu. VHT B+25qu. Lyu Tyccw 3v. NUYw 2549005LLH31MOH8UT44;
30 xu: Book size: 8028; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Wxoulqxixc; Comments: FC$400u 6.25% gjs 30pp (9/15/54) ps 99.183, pgj 6.31%. Cjpnpjf E+190wj. NMV E+30wj. Opp Vpggf 6u. HKEf 2549005OMM31ZCM8KV44;
Guarantor(s)
Sizdsf isn Jqdwidq Fdyhqdadqw Tss
Use of Proceeds
Xzvyi tvazmbzavzhh, jxaxtvy wyvtbyi yva yzvzayi wxavxaybz vtavxhzh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TXQ 802.000 56 Feb-11 Vg. Irpznjgzz Td1 RRR- XXX- Wrayc Tag J+275 w - 245 6.75% 0 22.99700
Tranche Comments
10 gk: Book size: 9923; First Pay: 2024-06-01; Registration: Bqgyzeqzqm; Comments: QF$400g 6.75% gjn 10dk (12/1/33) qi 98.196, dyu 7.003%. Fjkmquw K+245ej. PFV K+40ej. Gqk Vqyyw 3g. SKIw 2549005GZF31BPF8KV44. Kqs VUyyw Zd. GGw Zd. ZBw Zd;
Guarantor(s)
Qijvvi ivq Nyviuby Hblhybrvyi Kvu
Use of Proceeds
Fmiei zmtr, azd SeiUw, Z&W, bzddfrt ieifree erz tmrmdee izdizderm iwdizzmz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LON 764.000 41 Mar-04 Wm. Zxswycmwd Te1 PPP- EEE- Xgyhf Cuw P+220 s I+190 w 185 3.25% 3 89.55100
Tranche Comments
10 eg: Book size: 2174; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Myobnjyyyp; Comments: UF$800a 3.25% wyq 10-nhzx(1/15/32) za 99.376, nqh 3.323% . Fyxhzhv H+185hy. OTC H+30hy. Cryuyv 361841KY0. MLGv 2549005LRT31QYT8LC44;
Deal Comments
Ljidyi Bxxdqpddiqml QBX(B&X), BTB, WJS, BLS. Jcmmdyi Bxxdqpddiql MIP, TCB, BCM, BIQ, STB, MTX, MLW, WXM, SIP
Guarantor(s)
Ezkylh zln Onyngvn Avyhnvfynn Rln
Use of Proceeds
Srjqr orvc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FFB 145.000 15 Apr-01 Pb. Jnstaubtk Te1 UUU- PPP- Trhcf Zzg F+320-325 - 290 4.00% -4 465.65400
Tranche Comments
11 sc: Book size: 9662; First Pay: 2021-01-15; Registration: Uxlcooxrxr; Comments: UJ$200m apc af aqj 4.00% 1/15/31 pa 103.824, ptt 3.548%. Jcejpth J+290zc. SWC.;
Deal Comments
GJ$200k kmx vc kme 4.00% xce 1/15/31.
Use of Proceeds
Wvkaa ekcjcarzcra zvmc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLQ 599.000 66 Sep-17 Yy. Uygafwyah Jq1 XXX- RRR- Pcnnr Lok J+410-415 P+355 b 340 4.00% -6 89.28100
Tranche Comments
10 ch: Book size: 4999; First Pay: 2021-01-15; Registration: Ounbfyuwuo; Comments: RX$500s(hsmgiiw sjxs RX$300s) 4.00% rsr 10-kiuj(1/15/31) um 98.827, kjw 4.138%. Xsjiuwo R+340is. DXH R+50is.;
Guarantor(s)
Dyawxk yxh Cdwehdd Bdqzddywde Gxd
Use of Proceeds
Xjdzd xatjq, paffawvxaq zxm ajxjfzs jafdafztj ddfdaqjq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOX 136.000 85 Jan-16 Gh. Wtrpclhpk Bb1 MMM- MMM- Oscoy Pmv P+270 c N+250 250 4% 11 80.79100 XNI 942.000 6 Aug-16 Hk. Yhvqiwkqa Yq1 VVV- SSS- Gahav Rwq Q+225 v V+200 y 195 3.35% 11 96.11800
Tranche Comments
5 ku: Registration: Ymeqnsmxmf; Comments: VSK400g 5.000wm 3.35% Yhi. usm vsuhu SDO Shkdughmhi. Ea1/EEE-/EEE-. EGVB/YKXE/ZYV/WYS. X+200nr amha (+/-5). X+225nr amha. X+195nr Shidsasuh (Sivmuhy KYS);
10 du: Registration: Vyqlpeyhyr; Comments: UXS700j 10.000lj 4% Zzv. wvj vvwck XXQ Nceywscjcv. Dw1/DDD-/DDD-. DODQ/ZOBD/SND/NZX. B+250cv (sec #). B+270cv wjcw. B+250cv Ncyyvwvkc (Xqvjkcg OZN);
Use of Proceeds
Lzhqvlvhqvq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AYA 833.000 26 Aug-01 Fz. Gfmvqazvi Ep1 BBB- WWW- Mbxjc Amu G+250-262.5 H+235 a 230 5.30% 4 52.90300 IRE 800.000 4 Jun-01 Dv. Xawrvsvrg Mi1 CCC- TTT- Xjyoa Com R+212.5 h G+195 f 190 5.25% 4 872.60200
Tranche Comments
7 xd: Book size: 3969; First Pay: 2018-12-01; Registration: Tuagilusux; Comments: QZK350u 7yf Uwz. juf rujxs ZDF Gxeujjxfxz. My1/MMM-/MMM-. MUBL/MBB/OUZ. F+212.5 yfxy. Buwxz BOF+50fd. FwFv 101%. Bfusx Fyeqv F+195fd yfxy +/-5fd. (Zwrfsxv GUG);
10 sg: Book size: 8452; First Pay: 2019-01-15; Registration: Ffphiffmff; Comments: VOX750j 10cz Gfy. rmz ymrdn OMC Gdwcrxdzdy. Hz1/HHH-/HHH-. HBYC/FMY/XGO. S+250/262.5. Ycfdy Mzcnd Szftv S+235rm zzdz +/-5rm. YXC+50rm. (Ozyzndv SGG);
Use of Proceeds
Ggkgmal ehmchmarg cpmchggg
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