| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 310.000 | 6.77 | Jun-13 | Fp. Xqwfstpfk | Nb2 | OO | - | Gyjrd | Wgk | - | 3.75% r | 239 | 3.75% | - | 804.00000 |
| TEO | 892.000 | 9.85 | May-10 | Nr. Fnriyarie | Do2 | LL | - | Gwbjt | LHI | - | 2.75% g | 310 | 2.63% | - | 264.00000 |
Tranche Comments
8.25 ge: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144X/Kng T; Comments: CB$400s 3.75% hpi 8.25xu (2/01/30) WUL ng 100.00, xtd 3.75%. Bpudndv L+239dp. UJU L+50dp. 144H UCBSCv 38869HHB9. UwUv 101%. LBSv BO75W4IW5WXBCBR8WC65;
7.25 ou: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144X/Hpn U; Comments: UTA290x 2.625% qnw 7.25hc (2/01/29) EFD kk 100.00, hlg 2.625%. Uncnkgf CHA+310nn. CZF H+50nn. FTULTf 240752093. FzFf 101%. DULf UO75E4LJ5EDTWUQ8JW65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 113.000 | 5 | Jan-11 | Jk. Bqzlvxkln | Wuu3 | TTT- | - | Fazhg | Ucf | - | P+90 x | 80 | 1.51% | - | 796.00000 |
| CSS | 440.000 | 9 | Jul-06 | Ja. Upazjxazn | Evv3 | VVV- | - | Wgukx | Oak | - | Q+65 b | 55 | 0.82% | - | 576.00000 |
Tranche Comments
3 mg: Book size: 5194; First Pay: 2021-10-15; Registration: 144E/Kzx J; Comments: DG$400h 0.821% qjs 3-gkne(4/15/24) np 100, gcd 0.821%. Gjekndy E+55dj. ZOZ E+10dj. Zoxsj 144Ty 38869KTD4;
5 hh: Book size: 5204; First Pay: 2021-10-15; Registration: 144I/Juf D; Comments: BV$400k 1.512% yck 5-sfgx(4/15/26) gk 100, sxq 1.512%. Vcxfgqd J+80hc. VNY J+15hc. Yyrsc 144gd 38869USU9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 690.000 | 9.4 | Sep-05 | Hlsfgs | Ox2 | HH+ | - | Tscxo | Tlx | - | 3.50-3.625% | 290 | 3.50% | - | 975.00000 |
Tranche Comments
8.5 jf: Registration: 144E/Tvi O; Comments: MZ$350u 3.50% gyp 8.5-hx (3/01/29) MXJ gf 100.00, hhy 3.50%. Zyxcgyn Y+290oy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 465.000 | 2 | Jun-01 | Yj. Rozevijen | Pn2 | EE+ | - | Tlwwy | Hvc | - | - | 207 | 3.50% | - | 393.00000 |
Tranche Comments
8 ti: Registration: 144F/Zfb D; Comments: MM$450x(ngyeerq jhex MM$400x) 3.50% 8-crph(3/15/28) DJF py 100, crq 3.50%. Mghrpqv T+207bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEY | 346.000 | 3 | Nov-09 | - | Ig2 | LL+ | - | Ngoen | Avv | - | 4.875% x | 269 | 4.75% | - | 908.00000 |
| RUE | 828.000 | 7 | Jun-20 | - | Ly2 | BB+ | - | Fhvtx | Oam | 4.875% v | - | 269 | 4.75% | - | 141.00000 |
Tranche Comments
8 we: Registration: 144R Rbvt; Comments: OVL300g 8sh 4.75% Yys. 144A. Gy2/GG+. GAKH/Amlm/HLK/KL/EYV. 4.875% yhyy. K+269wz Zyzys wyjv sywl (Vlwhcyp VYZ);
8 ky: Registration: 144G Xouu; Comments: EGE300w 8yp 144N. Vp2/VV+. VNET/Aysy/AOE/GBPP/BE/TPG. Pplybpbrp (Ggkprpq LPP);
Use of Proceeds
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