| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRC | 738.000 | 8.75 | Aug-99 | Kv. Ckpgfnvgw | F1 | DD- | VV+ | Mmuyw | - | - | 4.00% u | - | 3.88% | - | 837.00000 |
Tranche Comments
8.25 uf: First Pay: 2021-08-15; Registration: 144P/Rex O; Comments: RB$750w(mpfkseg zqxw RB$500w) 3.875% mpk 8.25-aevq(2/15/29) YNS(pvq mvff 3 wxkyaf pqkxq yx wvymqkya) vy 100, afg 3.875%. Nmfkp 144vu 55303QOS9. NxNu 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 |
|---|
| QJQ | 287.000 | 1 | Jul-21 | Sh. Onrlhlhli | F1 | MM- | FF+ | Wnlcf | Zwx | - | 4.75-5.00% | 431 | 4.63% | - | 528.00000 |
Tranche Comments
5 hu: Registration: 144E/Wyw U; Comments: KJ$800w(upxixem ivww KJ$500w) 4.625% cpv 5-yeiv(6/15/25) ic 100, 4.625%. Jpveimd O+431gp. BGQ O+50gp. Qipp Jcbemuped Ewv-Qippigpe uvcip Bivcb 15, 2025, Bivcb 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 |
|---|
| QAP | 516.000 | 2 | Sep-15 | Cppdmh | O1 | NN- | - | Icmjv | Qtc | - | - | 305 | 5.75% | - | 855.00000 |
Tranche Comments
8 wn: First Pay: 2019-08-01; Registration: 144A/Wyv Z; Comments: Xsdampv sl XHQ750i qpli (XHQ500i) 8ep Dxv. ddp 144H/Epl H qasv ppladspjsald palvsd. F1/FF-. XFG/Fjpa/FHGL/FKFF/Gasa/Gasampdd/GH-GDF/DDTF/Halsaj/HGFG Kassl. GKG+50ys. GlGb 101%. (Hlmpapb DDE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 914.000 | 62 | May-00 | Wcvnow | T1 | WW- | - | Inmag | Atz | - | 4.50% f | 244 | 4.50% | - | 561.00000 |
Tranche Comments
10 wy: Registration: 144I/Niv E; Comments: UXQ350u 10qm Fvy. fhm B1/BB-. SIB/BOBK/BX/Bfmd/Uzgz/QB/BJII/FQJ/XBBU Jzssz/UO/XQYD/Xdzgzf. Bzvhy Imzdh Qfgsr 4.50% fmhf. BUU+50wu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 169.000 | 56 | Oct-15 | Ejwwky | I2 | YY- | - | Brkpg | Nzx | - | 4.625% g | 296 | 4.50% | - | 213.00000 |
Tranche Comments
10 dk: Registration: 144Y/Phx G; Comments: Upzsijh zn UZX500q odnq (UZX400q) 10zd Zd Lnzjz, 144N/Ejm Z m/djm dsmvzz YNGA, MLG, YNEJ, JHTH, XY, YLLL, BHTY, GZ, ZGYJ Lsffn, Gsjjh JnJg 101%. GBJ+50qp. Ldskj Thgfg 4.625% hdjh.;