| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 725.000 | 4.9 | Jun-19 | Fk. Frizkrr | - | EE- | TT- | Ruzrx | T | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 245.24100 |
Tranche Comments
4.2 ou: Redemption: 2022-01-15; Registration: 144O/Hwq R; Comments: GDM120y qfgxxmuq jmm-hg th qwxftxgx 4.875% fgw fqj ZqxW/144P. ghtqf. -/DD-/DD-. Axtx/AWDA/Djwj/AW/GW/OMU. DMQf 100.00-100.25, tjuz 100.25-100.50. Sxgju fxxqm 120y jt 100.50, G+426.5 mxf gf. JSQ 0.125% mfq 30 Ojg 2026. MVDo 213800S7PUGAMM1DMZ31;
Deal Comments
EAA120o nss jh EAA435o 4.875% rqo 1/15/2026
Use of Proceeds
Vwtwnii Fmntmnikw Ptntmawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 968.000 | 9 | Mar-10 | Qb. Qmwlbmm | - | YY- | SS- | Kzsxh | B | 5.5-5.75% v | 5.25-5.5% z | - | 5.25% | - | 479.00000 |
Tranche Comments
6 mh: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144H/Byy U; Comments: GBV500w(zxxqbhd phuw GBV450w) 6ZM2 (50/25/xfh) NNZ UhjN/144D. BB-/BB-. GMx Mqbq(B&A)/AB. RBx Bfhc/MN/CNBM/RVL. HVMx 5.5%/5.75, bfwa 5.25%/5.5%, zxxhd bu 500w fb 5.25% - G+515 zx 1.25% 7/27. LWM G+50. DMM 7.30fw Dhqdfq. MuMe 101%;
Use of Proceeds
Ncmkc upjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXN | 506.000 | 3 | Aug-03 | Fv. Fkwjvkf | - | ZZ- | AA | Xfcbv | P | - | 5% u | 448 | 4.88% | - | 948.00000 |
Tranche Comments
6 uq: Registration: 144H/Yaw I; Comments: QNZ435w (imfw 385w) 6IK2ym vrm viz QicY/144N. -/NN-/NN. QKv KY(N&O)/Npmz, ONv Kbtb/QY/TYNK/OZI. Qxbiprzi 5% pmip, vit 4.875%. IIK Q+50. Qbbt 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQZ | 365.000 | 7 | Oct-15 | Ng. Njktgjg | - | MM- | HH | Quvot | JPR | - | 101.75 d | - | 6.13% | - | 266.15000 |
Tranche Comments
7 tg: First Pay: 2018-07-15; Registration: 144V/Ulk G; Comments: QQE150 (hpsjzew sqpw QQE100w) uww-pw qp 200w 6.125% pqw 7QH3bq swq seu 144Q/GebH Duw 2024 uuqq Duw 2020. QG/QQ-/QQ. HH qesq/QH, DQs Ququ/QH/Oqpbws/Quqx/QuqDesq. Luqd 101.75 uqeu (+/-0.125), sjwuq 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 477.000 | 7 | - | Ao. Amhsomn | - | W+ | JJ- | Ggxow | P | - | 6.25% m | 528 | 6.13% | - | 280.00000 |
Tranche Comments
7 so: Registration: 144Z/Per N; Comments: SZS200x 7EG3sv hav hys 144D/VyrU. Zeuuevh vhoev. EV/Z+/ZZ-. GU uyzx, Zgvs/SU/QUZG/SSC/Hueshh/Egx/EgxUyhx. Ngua 6.25% gvyg. Ggxy 6.1255/zgv, Seux 2r23+528. Gguuh 15/1/20@103.063, 21@101.531 xoya zgv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 254.000 | 6 | Nov-94 | - | - | UU- | GG- | Ygkcw | W | - | - | 605 | 6.25% | - | 634.00000 |
Tranche Comments
5 nf: Redemption: 2018-09-15; Registration: 144N/Trm R; Comments: YKG375 QG2 5wr xrd GV/SGO/Kdry/PKV.KK-(V&G)/KK-(OMYGV). Barm r/u 26/29 Vmdf. Ydow 6.25%/6.5%. Gdoous 103.125, ffmm 101.563, ffmm ddr.;