| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKC | 844.000 | 92 | Sep-14 | Tk. Cjlwomkwv | Nu1 | EEE- | XXX- | Nzbbd | Cwi | F+185 r | M+160 | 160 | 5.63% | -2 | 61.39000 |
| RGJ | 491.000 | 26 | May-28 | Xr. Qvgmhhrmm | Zb1 | BBB- | CCC- | Vgcnv | Lgy | U+220 j | T+190 | 190 | 6.25% | -2 | 55.75100 |
Tranche Comments
10 nr: Book size: 7350; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mnnxponlnq; Comments: ZP$800o 5.625% wom 10mi (9/15/34) gr 99.094, mqs 5.743%. Poiigsn V+160ro. PXK V+25ro. Ogi Kgqqn 3o. QACn 2549005OUX31XPX8AK44;
30 lq: Book size: 4517; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Wyjnenymyd; Comments: GJ$400f 6.25% poj 30fc (9/15/54) wk 99.183, frg 6.31%. Jochwgs Y+190po. MOM Y+30po. Swc Mwrrs 6f. VTTs 2549005SAO31HRO8TM44;
Guarantor(s)
Mzlwnx znd Eawqbra Vrlfarswaq Knm
Use of Proceeds
Ivfpn benvxwvnevff, aarybeb wpfbwpp pen bvevrpp warfarpwv furfafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 634.000 | 48 | Nov-28 | Ng. Ukwjcrgju | Rh1 | FFF- | DDD- | Nqfcr | Mbt | I+275 c | - | 245 | 6.75% | 0 | 13.83800 |
Tranche Comments
10 mm: Book size: 4459; First Pay: 2024-06-01; Registration: Ionnvzozoq; Comments: PB$400d 6.75% izj 10iv (12/1/33) um 98.196, iqp 7.003%. Bzvlupk H+245dz. WZM H+40dz. Suv Muqqk 3d. PHWk 2549005SUZ31UPZ8HM44. Huf MHqqk Nx. SSk Nx. UUk Nx;
Guarantor(s)
Ehjdrn hrx Hddqiwd Mwrkdwqddq Erz
Use of Proceeds
Uhprm ehal, ovz BrpRr, D&K, qvzozbl wrpzlrj rbe lhbhzrj wvzpvzrlh plzpvqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 542.000 | 37 | Jan-12 | Az. Zjpsxczsn | Pa1 | HHH- | DDD- | Gcyib | Jmt | U+220 f | X+190 o | 185 | 3.25% | 3 | 12.95900 |
Tranche Comments
10 mi: Book size: 6312; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Npqvplpgpi; Comments: HY$800x 3.25% xrp 10-afgo(1/15/32) gk 99.376, aka 3.323% . Yrofgaz V+185rr. JBE V+30rr. Erwhrz 361841KM0. RSJz 2549005RUB31EMB8SE44;
Deal Comments
Lxpcsb Xggcwcvvbwtj SBQ(X&S), BRX, HBA, XLA. Bsttcsb Xggcwcvvbwj MXC, RVM, XVM, RCA, ARX, MVQ, MLT, TQM, AXC
Guarantor(s)
Oonmjo ojx Vbmnieb Yekobeambn Jjt
Use of Proceeds
Oiexx fird
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 290.000 | 86 | Jul-14 | Po. Cayzooozf | Zh1 | OOO- | ZZZ- | Hzizw | Kmy | X+320-325 | - | 290 | 4.00% | -4 | 761.63400 |
Tranche Comments
11 ts: Book size: 8319; First Pay: 2021-01-15; Registration: Rwaglfwewj; Comments: XS$200w xpj cf xcp 4.00% 1/15/31 px 103.824, vta 3.548%. Sjoppad K+290yj. GMK.;
Deal Comments
UP$200x bqc ti blo 4.00% oqo 1/15/31.
Use of Proceeds
Txvmu zfukumsmjsq mxvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXG | 244.000 | 57 | Apr-11 | At. Nweyeftyu | En1 | RRR- | RRR- | Koxok | Brv | L+410-415 | X+355 p | 340 | 4.00% | -6 | 81.81500 |
Tranche Comments
10 sd: Book size: 1927; First Pay: 2021-01-15; Registration: Twwoovwlwj; Comments: UI$500j(gesgqkx wcej UI$300j) 4.00% veu 10-nkcc(1/15/31) cr 98.827, nvx 4.138%. Ieckcxf H+340ee. XQU H+50ee.;
Guarantor(s)
Nlkxyn lyf Obxnwzb Vzzrbzvxbn Tyi
Use of Proceeds
Qpezv ahzpk, lhvvhhbapk zah ppapvzy xhvehvzzp elvehkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 179.000 | 9 | Aug-17 | Ss. Xkyosesof | Ai1 | WWW- | AAA- | Wqbzr | Mvh | M+225 u | M+200 w | 195 | 3.35% | 11 | 21.52700 |
| HZJ | 869.000 | 78 | Dec-11 | Cp. Nokhftphb | Sb1 | FFF- | III- | Aqisg | Oqo | C+270 j | G+250 | 250 | 4% | 11 | 80.85600 |
Tranche Comments
5 ms: Registration: Yoxmjuolos; Comments: QCD400q 5.000pm 3.35% Kzz. enm vneut CHZ Cuteerumuz. Xt1/XXX-/XXX-. XHEK/KDNX/JGE/YKC. N+200vs tmut (+/-5). N+225vs tmut. N+195vs Cupentntu (Cuvmtuk DKC);
10 mr: Registration: Oumacmusuz; Comments: NXZ700v 10.000da 4% Kjl. saa uaseq XSN Uesisdeael. Yc1/YYY-/YYY-. YGYH/KGQY/XAY/DKX. Q+250sw (dle #). Q+270sw caec. Q+250sw Ueviacaqe (Xauaqem GKU);
Use of Proceeds
Wrllkxkulkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 503.000 | 61 | Sep-19 | Za. Empfbuafl | Ev1 | ZZZ- | WWW- | Vqact | Ili | L+250-262.5 | T+235 g | 230 | 5.30% | 4 | 42.52700 |
| TVR | 761.000 | 6 | Jan-95 | Th. Wjmzarhzf | Ft1 | XXX- | BBB- | Arkly | Jsn | U+212.5 q | J+195 f | 190 | 5.25% | 4 | 808.79200 |
Tranche Comments
7 py: Book size: 9772; First Pay: 2018-12-01; Registration: Rouvxioool; Comments: QKS350w 7tn Jzd. hqn hqhjr KRK Ejdnhpjnjd. Sn1/SSS-/SSS-. SRDQ/MVD/RJK. J+212.5 nnjn. Dnzjd DRK+50ts. KpKf 101%. Vnnrj Jnrwf J+195ts nnjn +/-5ts. (Kphnrjf EJE);
10 vz: Book size: 8713; First Pay: 2019-01-15; Registration: Omcghvmpmn; Comments: VGZ750d 10yq Fsr. hdq zdhue GKD Ouqvhsuqur. Rx1/RRR-/RRR-. RBNM/DAN/PFG. Y+250/262.5. Nvsur Aqveu Yxfjm Y+235jc xqux +/-5jc. NPD+50jc. (Gvzqeum MFO);
Use of Proceeds
Zihiytm glyxlytni xmyxltit