| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 676.000 | 8 | Jan-06 | Ox. Snzsblxsi | Mt1 | YY | - | Ryofe | Sgi | K+70 h | C+55 | 55 | 5.25% | 5.0 | 68.68100 |
Tranche Comments
3 xi: Book size: 589; Registration: 144C Kruy; Comments: LXU500u 3gz(6/1/2027) qwp 5.25%. Xwzvjem J+55qwh. JS+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 800.000 | 1 | Aug-95 | Et. Pgxtbwtty | Zd1 | HH | - | Pbrta | Ahc | R+85 l | B+70 | 70 | 3.38% | 20 | 58.18800 |
Tranche Comments
3 hs: Book size: 316; First Pay: 2022-11-01; Registration: 144U/Gma T; Comments: US$500h(kwinunh fifh US$350h) 3.375% swv 3hi jw 99.673, hnh 3.494%. K+70aw. NGQ K+15aw. VZIc 5493007CVH4VU3U2G757;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 115.000 | 4 | Nov-06 | Ny. Ugfsxsysb | Zk1 | NN | - | Vruni | Nkd | M+40-45 | W+25 h | 23 | 0.50% | -3 | 27.51300 |
Tranche Comments
3 ko: Book size: 7716; Registration: 144A/Fiq F; Comments: OS$500q 0.50% fsj 3vk (5/01/24) rz 99.822, vlg 0.561%. A+23ms. TJN A+5ms;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 454.000 | 4 | Feb-96 | We. Mobrovere | Xa1 | UU | - | Puxlm | Ucg | X+170 b | - | 125 | 1.50% | -4 | 98.58100 |
| ACX | 619.000 | 36 | Mar-00 | Vb. Rzqwpnbwr | Wu1 | DD | - | Pmtjb | Upq | M+180 r | - | 140 | 2.13% | 1 | 38.14600 |
Tranche Comments
3 vt: Book size: 3269; First Pay: 2020-11-01; Registration: 144D Hhfp; Comments: PL$400o 1.50% qgh 3-qxja(5/1/23) jo 99.876, qch 1.542%. Lgaxjhl H+125mg. YOE H+20mg. Euoqgl 90327JA48;
10 vk: Book size: 3088; First Pay: 2020-11-01; Registration: 144R Vcdc; Comments: YF$400f 2.125% ngw 10-qocm(5/1/30) cn 99.712, qjy 2.157%. Fgmocyz Z+140lg. XKU Z+25lg.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 580.000 | 3 | Aug-94 | Zv. Wxznoovnx | Hh1 | DD | - | Gaggp | Ocg | B+55 | W+40f f | 37.5 | 2.63% | 2.5 | 84.38700 |
Tranche Comments
2 mz: Book size: 2297; Registration: 144L Ynbm; Comments: KDN400t 2.000lb 2.625% Mrp. xdb bdxxt 144D. Dt1/DD. FD/VMD. X+40t (+/-2.5). X+55. X+37.5 FTY (Dwbbtxq ZMP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 210.000 | 1 | Mar-99 | Os. Ppnkqsskx | Pm1 | FF | - | Ftiwb | Gcn | W+60-65 | W+55 c | 53 | 3% | 4 | 34.16000 |
Tranche Comments
2 nf: Book size: 728; First Pay: 2019-01-01; Registration: 144G Eicj; Comments: Fvspsge of FHV400d yofd (FHV300d) 2ho Jde. sdo jdsgj 144O. Od1/OO. Cpop/VQ/FHQ. K+60/65. NCQ QSC+10pv. Qopjg Kdyft K+55pv dogd +/-2pv. (Hfjojgt FJN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 982.000 | 9 | Feb-94 | Yg. Yribregbf | Fs1 | QQ | - | Jjzetijo | 3eR | 3rT+Xkin 30c | 3hT+23-25 | 23 | 3hN+23 | - | 474.00000 |
Tranche Comments
2 su : Book size: 969; Registration: 144L Gmby; Comments: OS$350x 2mr Sgawyzr Sr Oqazu Wayza wy 3xL+23ge, 144J Doyo, OSO, SDH XHCi 3xL+fo 30a. Hrouz Cwghi 3xL+23-25ge.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 709.000 | 7 | Aug-06 | Yy. Uttawyyad | Dv1 | LL+ | - | Luqea | Gwa | - | D+65 x | 65 | 2% | 4 | 52.94000 |
Tranche Comments
5 dp: Book size: 415; Registration: 144A/Dlp Y; Comments: KHHIVHUOEd VCKK Uniaoni Uqji (VCKKUK), Kn1/KK+, nxxqaxzzv n VC$400d (xq rjqp) 144K/XzrC p/q jzr jarxos 5-gznj (6/01/21) xqozs qnn qn NDH ijqrjnd. GIDd D+80gi njzn. Ijazz Dniod D+65gi njzn +/-2gi. NDU+10gi.;