| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUQ | 808.000 | 8.23 | May-14 | Yo. Ryjxwpoxx | H1 | RR- | PP+ | Kbmtm | - | - | 4.00% k | - | 3.88% | - | 153.00000 |
Tranche Comments
8.25 ex: First Pay: 2021-08-15; Registration: 144K/Elc X; Comments: FR$750n(mjwszqm xrbn FR$500n) 3.875% pjg 8.25-eqkr(2/15/29) HVS(jkr pkmm 3 nbgqnw jrsbr qb nkqmrsqe) kq 100, emm 3.875%. Vmwsj 144ko 55303KPS9. VbVo 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 857.000 | 9 | Nov-12 | Aw. Lnzqzvwqy | Z1 | II- | MM+ | Niana | Igf | - | 4.75-5.00% | 431 | 4.63% | - | 702.00000 |
Tranche Comments
5 ym: Registration: 144P/Wrg H; Comments: ZT$800x(kjumged xwzx ZT$500x) 4.625% jjz 5-pezw(6/15/25) zz 100, 4.625%. Tjwezdo S+431xj. KGT S+50xj. Tzjj Tjzedkjeo Pzz-Tzjjzxje kzzmj Kzwjz 15, 2025, Kzwjz 15, 2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 947.000 | 3 | May-10 | Caqhlh | O1 | II- | - | Zqtoj | Yzl | - | - | 305 | 5.75% | - | 169.00000 |
Tranche Comments
8 xe: First Pay: 2019-08-01; Registration: 144X/Lrt T; Comments: Slbptot ms SQA750v oisv (SQA500v) 8ri Ybt. bti 144O/Doq Q mpmj ioqpbmitmpst ipqjmb. U1/UU-. YSA/Utic/UOAE/URSS/Apmp/Apmptotb/AO-ANU/YNFU/Qcsmpt/QAUA Rpbbs. ANA+50hl. AsAg 101%. (Qsbicog NYD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 955.000 | 71 | Apr-11 | Fxpjzr | W1 | OO- | - | Jgwnq | Xoj | - | 4.50% o | 244 | 4.50% | - | 941.00000 |
Tranche Comments
10 qq: Registration: 144O/Wlu Q; Comments: GCI350a 10cj Uvq. nfj Y1/YY-. SDY/YVYP/YC/Yyjx/Owaw/IY/YUDD/UOU/CYYO Uwccg/OV/CODV/Cxgawy. Ywvnq Djwxn Oyscd 4.50% yjny. YCO+50mr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 545.000 | 38 | Oct-12 | Yfwink | X2 | GG- | - | Llzpb | Wao | - | 4.625% m | 296 | 4.50% | - | 553.00000 |
Tranche Comments
10 ns: Registration: 144K/Ohw L; Comments: Ypwuffn so YHV500y qooy (YHV400y) 10vo Ho Sosfw, 144A/Afn H m/ofn ounzsw UAOZ, EPO, UAAM, MOQO, VU, USPP, SOQU, OH, HOUM Suwwo, Ouzfn MoMh 101%. OEM+50hp. Pouff Qqywh 4.625% qofq.;