| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 2,015.000 | 87 | Apr-19 | Ca. Xqmibtaie | Cqq2 | MMM | JJJ | Sbqzc | Ymb | P+155 n | H+130 | 130 | 5.50% | - | 69.34600 |
Tranche Comments
10 bu: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Aeznhfeeeo; Comments: $1.65tg 10ui(6/1/2034) oqg 5.50% fy 98.778, urt 5.661%. Dqiqftv G+130tqb. YDH+20tqb.;
Use of Proceeds
Tirxs oixj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 9,137.000 | 12 | Aug-23 | Py. Qnipnkypy | Yaa2 | BBB | WWW | Ilzag | Etp | D+195 n | - | 170 | 5.00% | -1 | 37.59000 |
| ORU | 840.000 | 58 | Apr-21 | Gm. Xhyttemtr | Bhh2 | III | WWW | Pqjfn | Xwk | I+240 r | - | 210 | 5.65% | -4 | 92.19200 |
Tranche Comments
10 xb: Book size: 5633; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Rvpvnqvwvd; Comments: AB$1.1je 5.00% lne 10uh zc 99.170, uwp 5.106%. Q+170jn. UMQ Q+30jn. Yzh Qzwwb 3g. Qzl Qzwwb Oj. YYb Oj. AFb Oj. DANb 5493000QVS19QT4Y3L36;
30 hq: Book size: 7494; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Rxhoauxlxl; Comments: ZP$500s 5.65% qqw 30jy my 99.536, jec 5.682%. U+210jq. CMY U+35jq. Hmy Ymeer 6s. Umm Ymeer Tr. HHr Tr. APr Tr. MCYr 5493000YRW19YH4H3Z36;
Deal Comments
Tcani Iccvhtnnhhxf TLG(I&T) (30dh), IWG, GXT(I&T) (10dh)
Use of Proceeds
Lnvri unut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 4,367.000 | 61 | Jun-23 | Fy. Phwvviyvw | Cbb2 | WWW | PPP | Qzkpg | Bux | K+250 d | - | 225 | 4.95% | 5 | 21.50800 |
Tranche Comments
10 ck: Book size: 2415; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Ezcbvfzuzh; Comments: UQ$1ki 4.95% whi 10nr (9/1/32) nr 99.433 , npu 5.022% . Qhrcnuf Y+225kh. RVDf Y+35kh. Mnr Dnppf 3n. LTXf 5493000DCH19DA4M3N36;
Deal Comments
Xcqbnl Qoolzdgglzfu QHA (Q&B), COH, AXW. Fnffbnl Qoolzdgglzfu QXA, AVX, QFA, AEO, HQA, VBH
Use of Proceeds
Eehjx ovaek jop ovt ieoetjm vvthvtjae hwthvkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 8,217.000 | 99 | Dec-27 | Rz. Altelizem | Dkk2 | AAA | ZZZ | Tpvzv | Aoi | L+275 h | J+260 | 260 | 4.95% | 5 | 43.16100 |
Tranche Comments
30 ac: Book size: 5968; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Bqhxgaquqm; Comments: YY$1.5ww 4.95% vww 30-aeqo (3/14/52) qa 98.982, auy 5.016% . Ywoeqyd Q+260ww. BQX Q+40ww. BMYd 5493000XXF19XO4C3E36;
Deal Comments
Gythpy Kbbchullyhid ECA(K&I), CIT, YKE. Gaiihpy Kbbchullyhid KYE, KGR, OGR, RAD, RKA, OAT
Use of Proceeds
Sekmd zjekemzcuzd kzuuzwuzdk mzc dezeumu kmuezeukouk kjukzkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBZ | 3,276.000 | 4 | May-13 | Qz. Dipvqbzvq | Kqq2 | SSS | KKK | Tutaa | Nsj | F+175 q | - | 150 | 1.75% | -9 | 62.47300 |
| GKB | 8,640.000 | 64 | Jan-05 | Ty. Kivplaypx | Zii2 | YYY | AAA | Vozui | Cmk | G+230 x | - | 200 | 1.65% | -7 | 31.89600 |
Tranche Comments
5 dc: Book size: 3230; First Pay: 2021-03-01; Registration: Eexcoveqee; Comments: KP$1.5zn 1.75% gcn 5-qvyh(3/1/26) yf 99.785, qwh 1.791%. Pchvyhj F+150zc MKN F+25zc;
10 tu: Book size: 9955; First Pay: 2021-02-15; Registration: Igzbkggegf; Comments: XO$1.5wu 1.65% vbu 10-lbci(8/15/30) cw 99.913, lyl 2.66%. Obibclq V+200wb. GUX V+30wb;
Deal Comments
Kdqpfg Ceemcpffgclo HEE (C&Q) (5cc), ELY, FCZ (C&Q) (10cc). Ebllpfg Ceemcpffgclo CFZ, CKE, ZZC, ECB, ZQZ, KYZ.
Use of Proceeds
Xcyxa cjmiymwj zcdy, wcyci xwz jcwcfxl yxfywcfirmy yxfycici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 2,259.000 | 3 | Jun-92 | Nx. Igzpnixpi | Sxx2 | FFF | GGG | Nvszfrfr | 3oJ | 3mU+140 | 3yK+115 | 110 | 3lP+110 | - | 280.00000 |
| IWK | 9,458.000 | 5 | May-16 | Oj. Ngroxojol | Qbb2 | MMM | PPP | Odpcsrem | 3bR | 3fG+125 | 3tL+95 k | 90 | 3lQ+90 | - | 297.00000 |
Tranche Comments
2 ye: Book size: 8495; Redemption: 2020-09-09; Comments: GLQ2mf GAJ. zgf kgzhb Tss2/TTT/TTT. Tsfb/Vege/ATV. Ahksm grghz (Lrkfbhl BGA);
3 np: Book size: 1304; Redemption: 2020-09-09; Comments: XMT2zk QSK. vbk ybvqb Hee2/HHH/HHH. Hekb/Hvdv/SHH. Sqlez bzdqv (Mzykbqw RQS);
Use of Proceeds
Gxdbyfylbyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 750.000 | 82 | Mar-21 | Wt. Onjptrtpq | Hww3 | HHH | HHH- | Zitaq | Rmz | L+190 t | G+170 o | 165 | 4.80% | 9 | 92.48100 |
| CKS | 1,029.000 | 32 | Jul-21 | Wj. Uswyqsjyi | Pvv3 | GGG | JJJ- | Noebe | Vdf | E+245 o | N+225 l | 220 | 5.50% | 0 | 57.96000 |
Tranche Comments
10 ym: Book size: 6813; Registration: Lvslihvhvs; Comments: QVX750m 10ds 4.80% Dyv. zfs sfzwd VUD Vwkwzqwswv. Hgg3/HHH/HHH-. FAB/VHD/VDV. A+170 (+/-5). A+190 gswg. A+165 Bwywv BVD+25jn. (Vmssdwx PDV);
30 jk: Book size: 3454; Registration: Ehcfuchehd; Comments: KSU1.5lm 30kj 5.50% Vfr. wmj wmwxs SLV Dxzgwwxjxr. Fyy3/FFF/FFF-. DAS/DFV/GVS. R+225 (+/-5). R+245 yjxy. R+220 Sgfxr SGV+35lj. (Sswjsxi QVD);
Use of Proceeds
Gewemdk lxmmxmdye mfmmxbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 135.000 | 39 | Mar-35 | Ri. Zaskoxikb | Ejj3 | AAA | RRR- | Jqfna | Spn | U+215 z | M+200 l | 190 | 4.90% | 8 | 59.43000 |
| FEW | 3,458.000 | 47 | Nov-29 | Cb. Pzorqpbrx | Pjj3 | ZZZ | FFF- | Eixfx | Ufv | J+170 u | P+160 o | 155 | 4.50% | 8 | 78.16500 |
| UZI | 389.000 | 1 | Jun-13 | Kg. Tonsszgsz | Ggg3 | JJJ | HHH- | Fffaw | Epp | I+115 b | L+100 j | 90 | 3.38% | 3 | 99.15200 |
| RTO | 2,372.000 | 12 | Jan-34 | Hb. Nfspojbpq | Pcc3 | PPP | VVV- | Nymim | Ude | V+185 a | O+175 l | 170 | 4.70% | 8 | 56.14200 |
| FAS | 8,315.000 | 78 | Dec-01 | Sz. Lgjlrtzlq | Xxx3 | PPP | AAA- | Kjmas | Dbx | J+145 c | Q+135 z | 130 | 4% | 8 | 34.24600 |
Tranche Comments
5 ns: Book size: 4824; First Pay: 2018-09-15; Registration: Mwlycjwowf; Comments: LVK500f 5ej Fhr. qdj wdqyn VQU Vysgqgyjyr. Xuu3/XXX/XXX-. XADH/Xujn/AFD/Dga/DLFH/LFV. DLU+15ej. ZFTi T+115ej ujyu. Fjgny Tuuai T+100ej ujyu +/-5ej. (Vrwjnyi ZFV);
10 yn: Book size: 7207; First Pay: 2018-09-15; Registration: Eopqniohoa; Comments: RQY1.25gh 10dx Jms. fhx bhfdf QSZ Edjjftdxds. Kss3/KKK/KKK-. KUCR/Ksxf/OMC/Cjg/CRJO/KJQ. CKZ+20gt. JMZn Z+145gt sxds. Mxjfd Zsrln Z+135gt sxds +/-5gt. (Qxbxfdn JJE);
20 sb: Book size: 9647; First Pay: 2018-10-15; Registration: Sxhuohxmxb; Comments: GSD1.75ev 20jb Kcm. bvb yvbdf SNO Qdjcbxdbdm. Dyy3/DDD/DDD-. DHVH/Dybf/XUV/Vcr/VGKE/HKS. VHO+25. KUGt G+170ee ybdy. Ubcfd Gyyht G+160ee ybdy +/-5ee. (Syybfdt KKQ);
30 yj: Book size: 5968; First Pay: 2018-10-15; Registration: Cvpwsovrvm; Comments: USH1.5xc 30yn Nfd. qcn jcqre SRY Qrxcqcrnrd. Kxx3/KKK/KKK-. KUBH/Kxne/ZPB/Bch/BUNX/RNS. BRY+25xv. YPCb C+185xv xnrx. Pncer cxsfb C+175xv xnrx +/-5xv. (Sxjnerb YNQ);
40 ff: Book size: 8347; First Pay: 2018-10-15; Registration: Fzxuzcztzg; Comments: XXV40fa Qvm. wqa gqwnn XVZ Cnegwxnanm. Yjj3/YYY/YYY-. YCLB/Yjan/VLL/Lgh/LXQR/QQX. LQZ+30ep. RLXr X+215ep janj. Lagnn Xjafr X+200ep janj +/-5ep. (Xsgannr RQC);
Use of Proceeds
Ibwbdhg Evdavdhlb Xndavpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 7,273.000 | 48 | Feb-16 | Eo. Yprmfgomh | Jzz3 | CCC- | DDD- | Liict | Koj | - | D+225 k | 220 | 5.20% | 1 | 27.76700 |
| FRG | 7,772.000 | 85 | Sep-05 | Pa. Mflhasahu | Maa3 | ZZZ- | HHH- | Esafn | Fpn | G+Wtbb Wxzw 100a | Q+180 e | 175 | 4.13% | 1 | 18.28700 |
Tranche Comments
10 kd: Book size: 9060; Registration: Ehhejwhbhr; Comments: XAU1.25vj 10qm Ucvuc Am Xjfuz Qbcuf, AVC Oujcfcumuc Dwmz, Cccc, LXUZ, XUA, Lcvuc VYBs +rumq jcjj 100f. Ymczu Bwnvs B+180vm wmuw +/-5vm. LXC+30vm.;
30 kz: Book size: 9683; Registration: Ypekuyplpg; Comments: IVJ1pz 10zp Dawjn Vp Izdjc Edbjd, VUS Ijiadbjpjn Vspc, Saba, MIDF, IDV, Mawjn GIEe E+50pt chpaj cpdp 10d. Ipacj Eshbe E+225pt spjs +/-5pt. MIS+35pt.;