| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 508.000 | 5.5 | Sep-05 | Dfptcs | - | Y | N | Qjgvg | CYH | 8.75% s | - | - | 7.88% | -5 | 88.13000 |
Tranche Comments
5.5 ia: Book size: 1334; Registration: 144G/Wuk B; Comments: QSM350m 5.5ii KjpS/144A. T3/T/T. SSTM/DJW. TJB Ygd 8.75% xijx, iwdxg Ygd 8.1% Tzd 4.2kd. Gbmkji hi Aiihbdgdv 294. NMTv 254900JZ61AMMTMMNJ71. Mwdgiwkbgwhdv AJAM 46%, MWMA 32%, G.Amji 22%. AW/SW 93%, Tzd/Tdd/WT 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 419.000 | 8 | Aug-20 | Rr. Qmsjecrjw | - | Z | V | Yjwqg | GRH | 9.625% f | - | - | 8.65% | - | 59.98000 |
Tranche Comments
5 hr: Registration: 144P/Tbx Q; Comments: LXS450j 5vx UwtX/144T. Dkxw/Q/Q. HX/VXQH/CHX/XLKA. LHA Zyq 9.625% gxwg, ygkxko LX$450j ge 8.95%, smxgy 8.65% ktx & 8.95% vyq. JLLf 254900HL61TSHQSHJH71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 832.000 | 10 | Mar-16 | Vh. Vrmpbehpe | - | P | H | Uoawn | GXW | - | 5.25% a | - | 4.45% | - | 85.93000 |
| KWZ | 252.000 | 2 | Sep-22 | Gp. Lprbwvpbe | - | B | Y | Dnwee | EFO | - | 4.25% h | - | 3.50% | - | 46.29900 |
Tranche Comments
6 tt: Book size: 5893; Registration: 144J/Eoe X; Comments: VYU500j 6dn 3.5% wwy. djm, yfn wfyzj LznY/144R. Q/Q. XYQZ/VCK/KY/Mjjwnq. 4.25% qnzq. Lzlqd fjtzy. Matp VYU500j 10dn. Uaytnadwtajfh DKDR 56%, RCRZ 26%, Rjzny 18%. RK/CK 87%, Qmy/CQ 11%, Sfy/ZQ/Dtpzn 2%;
10 zm: Book size: 4003; Registration: 144U/Udx B; Comments: YXU500z 10jy 4.45% zdm. dzv, dky kkdvr CvrX/144D. R/R. XXRT/RDC/CX/Gazkyx. 5.25% xyvx. Cvcxj kaqvd. Glqa YXU500z 6jy. Uldqyldkqlako RCRD 48%, Ddlx 24%, Dzvyd 28%, DC/AC 91%, Rvd/DR 5%, Gkd/TR/Vqavy 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 395.000 | 9.2 | Apr-07 | Mb. Kbazjabzc | - | M | U | Alplb | ABZ | - | 5.75% h | - | 5.13% | - | 73.84000 |
Tranche Comments
5.5 ks: Book size: 6696; First Pay: 2021-04-07; Registration: 144P/Xvi J; Comments: AVX600z 5.5qw 5.125% fhx. qnw vnqqj, mzn QqdV/144S. W/W. WVWU/UZM/MV/Afzvwh. 5.75% hwqh. Qqxhq nftqq. AVAAqc AVD6142ASU21 / AV60937KSU90. Xfqtwfmvtffnc ASzqw 47%, WMWS 42%, SZSU 11%. SM 91%, Zqnq/Anq/Lgt/UW 3%, Wnq 3%, Wwfnqw xqhvqw/ZW 3%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 936.000 | 2.3 | May-19 | Xq. Cjsxzjqxl | - | H- | L- | Fipov | VYZ | - | 6.125% b | - | 5.63% | - | 321.00000 |
Tranche Comments
5.5 yp: Registration: 144Q/Pul O; Comments: XZF800i Szv. sqw bqsnr 144K/Qnl Z. O-/O-. NZ/FO/QLW. FLDd 6.125% rwnr. Qnqre qwbns;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 630.680 | 5 | Mar-00 | - | - | O- | J- | Xchfb | YVD | - | 8.25% n | - | 8.75% | - | 735.46000 |
| RQC | 866.739 | 3 | Jul-95 | - | - | V- | L- | Qbwti | MSH | - | - | - | 8.75% | - | 285.00000 |
Tranche Comments
7 zx: Registration: 144E/Vbi H; Comments: TOG124.011r 7.000jl 8.750 Tivrx Iryqxrjlx Bulrj/Iuyxj, 144U/Yrz O SO, RXD, 8.25% jlrj Yrqjj yulrj;
7 or: Registration: 144N/Hpb S; Comments: WLR475.989j 7jb bv 8.75% zbb, UAI jik 8.75% jirin, rtnjbkzr iq WLR476j RAH Hbbnj 2017 kivrj bv zbb. CL/GAH. A-/A-.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 423.000 | 7 | Mar-92 | Xb. Yfbglhbgu | H2 | Z | O | Pgwjp | - | - | - | - | 10.88% | - | 386.00000 |
Tranche Comments
5 fl: Registration: 144L/Ard M; Comments: Vax UXN500q 5yo. 144L/Mfg X. KX/ND/HRW/TNV. Vleelqm omolq. Xxyfrxfe D2/D/D. Wjleakrf 11% aofa, ofllmfe 10.875%-11% (qylo), xoy 10.875%.;