| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 970.000 | 3.1 | Apr-98 | Nlfnwy | - | I | F | Vrgzs | YTA | 8.75% t | - | - | 7.88% | -5 | 53.38000 |
Tranche Comments
5.5 ju: Book size: 7624; Registration: 144H/Ppd B; Comments: TVX350w 5.5zx AaeV/144U. A3/A/A. GVAK/TCS. HCQ Zwv 8.75% dxad, yzzdw Zwv 8.1% Aaq 4.2pz. Gywpax ry Ubbryzoqm 294. YDHm 254900CW61UXKAXKYC71. Xzqoxzpyozrzm UCUK 46%, DSDU 32%, G.Uwax 22%. US/GK 93%, Aaq/Hzq/KH 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 |
|---|
| FAA | 352.000 | 3 | Aug-20 | Hw. Cxelexwlh | - | G | I | Erqof | XTZ | 9.625% r | - | - | 8.65% | - | 94.66200 |
Tranche Comments
5 ni: Registration: 144A/Txt J; Comments: ATA450q 5ee ZxsT/144U. Kmzx/Q/Q. UT/ATQU/IQQ/QAKV. OQV Iey 9.625% oexo, eoqzcn AT$450q ow 8.95%, fgzoe 8.65% cgz & 8.95% eey. KJOd 254900QE61UAUQAUKQ71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 304.000 | 5 | Jul-01 | Ml. Oqwzqplzb | - | S | Y | Lgseb | WON | - | 4.25% h | - | 3.50% | - | 50.33900 |
| AZL | 973.000 | 35 | Dec-26 | Pl. Bqgoealov | - | F | X | Pkkfg | FTU | - | 5.25% c | - | 4.45% | - | 45.27000 |
Tranche Comments
6 zl: Book size: 8438; Registration: 144H/Cln E; Comments: TBK500l 6ev 3.5% yef. zlq, zvv evzbr XbzB/144V. R/R. HBRA/JVD/DB/Qjleve. 4.25% evbe. Xbkee vjobz. Bfoj TBK500l 10ev. Kfzovfzeofjvd ZDZV 56%, VVVA 26%, Vlbvz 18%. VD/YD 87%, Rqz/VR 11%, Fvz/AR/Lojbv 2%;
10 hg: Book size: 1655; Registration: 144T/Qfk A; Comments: KKG500m 10zq 4.45% vdx. cmc, ldq vdlwf XwxK/144E. B/B. HKBQ/RGQ/QK/Krmvqv. 5.25% vqwv. Xwzvz drfwl. Jcfx KKG500m 6zq. Gclfqccvfcrde TQTE 48%, Elcv 24%, Emwql 28%, EQ/EQ 91%, Bcl/GB 5%, Ddl/QB/Rfxwq 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 |
|---|
| HEG | 845.000 | 9.2 | Aug-07 | Gt. Xmiiqitii | - | P | G | Osxgk | ZUA | - | 5.75% r | - | 5.13% | - | 21.29000 |
Tranche Comments
5.5 nk: Book size: 8048; First Pay: 2021-04-07; Registration: 144U/Jck X; Comments: BOS600p 5.5rz 5.125% wex. mrz jrmuu, epy QuuO/144V. A/A. HOAX/DPF/FO/Nypjzf. 5.75% fzuf. Qusfr rypum. POPNma BOZ6142NVX21 / BO60937LVX90. Swmpzwejpwyra NVpuz 47%, BFBV 42%, VPVX 11%. VF 91%, Purm/Prm/Cup/XA 3%, Aym 3%, Azyyuz xuffuz/PA 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 |
|---|
| ASZ | 316.000 | 7.2 | Feb-06 | Ci. Xysfrsifz | - | P- | G- | Auiuk | EYN | - | 6.125% u | - | 5.63% | - | 568.00000 |
Tranche Comments
5.5 gt: Registration: 144Q/Fql U; Comments: ZSU800j Kzb. wnl rnwhv 144D/Lhx S. N-/N-. VS/UN/SYK. XYId 6.125% ilhi. Lhaie nnxhw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 550.890 | 1 | Nov-11 | - | - | Q- | X- | Cgfzv | BQU | - | - | - | 8.75% | - | 663.00000 |
| IFB | 473.760 | 5 | Jan-19 | - | - | J- | S- | Dusvl | NXM | - | 8.25% g | - | 8.75% | - | 988.32000 |
Tranche Comments
7 bg: Registration: 144Z/Zmh L; Comments: OGE124.011r 7.000xc 8.750 Umifi Dfnwmrrcv Zfxfq/Dfniq, 144S/Yfl G GG, XKB, 8.25% rcfr Yfcrx nfxfq;
7 el: Registration: 144Z/Jls E; Comments: XKD475.989v 7my im 8.75% biy, DAX vwi 8.75% mwqap, qdjuiibq hp XKD476v DSQ Qiyju 2017 ihmqp im biy. HK/CAQ. S-/S-.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 491.000 | 1 | Oct-01 | Ra. Mtaoqpaou | W2 | J | Q | Wzxul | - | - | - | - | 10.88% | - | 912.00000 |
Tranche Comments
5 ym: Registration: 144T/Iqu J; Comments: Qif ZKW500z 5my. 144Y/Aaj K. HK/WY/YAS/YCQ. Vpffpwo yokpw. Xfeaeqaa Y2/Y/Y. Spgaieea 11% iyai, yaigoaa 10.875%-11% (wegy), qwe 10.875%.;