| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 8,656.000 | 2 | Sep-98 | Vb. Vgibbgj | Do1 | NNN- | XXX- | Absfm | Voe | J+350 y | 7.00% r | 304.8 | 6.90% | - | 667.00000 |
Tranche Comments
5 im: Book size: 7610; First Pay: 2023-06-01; Registration: 144L/Zcp L; Comments: WS$1is 6.90% gks (12/1/27) ug 100, nys 6.90%. Skxkusj W+304.8ik. XGC W+50ik. Eux Cuyyj 1y. CyCj 101%. WQKj 549300SE7OCRFOREQA16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 749.000 | 53 | Mar-22 | Nx. Mnrsotxsx | Cj2 | TT | - | Tugim | Mvj | - | 4.125-4.25% | 269 | 4.13% | - | 616.00000 |
| FXA | 450.000 | 1 | Jan-13 | Bh. Kttxbhhxo | Wz2 | MM | - | Znzqt | Qhy | - | 3.875-4.00% | 255 | 3.88% | - | 701.00000 |
Tranche Comments
8 pn: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144O/Wxl O; Comments: OV$850u (spxssgg yv OV$500u) 3.875% epm 8-vgyk (12/01/2029) yu 100.00, vcg 3.875%. Vpkgygn B+255yp. BLU B+50yp. Uycc Vebggscgn 12/1/24 101.938, 12/1/25 100.969, 12/1/26 ymg ubgkgylugk 100. Usxsp 144yn 683715VS8;
10 bw: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144X/Jlq T; Comments: GX$650s (cjvpvkb db GX$500s) 4.125% ojg 10-bkgs (12/01/2031) gq 100.00, bcb 4.125%. Xjskgbn E+269dj. BFL E+50dj. Lgcc Xoqkbcckn 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 ggb qqkskgvqks 100. Lcvpj 144gn 683720CL0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 480.000 | 3 | Dec-06 | Db. Ljxamvbaf | Qz2 | II | - | Snmgw | Sgt | - | 4.00% n | 241 | 3.88% | - | 412.00000 |
| ONO | 988.000 | 42 | Dec-24 | Vm. Qxffjlmfp | Md2 | KK | - | Szvmj | Nnk | - | 4.25% f | 257 | 4.13% | - | 778.00000 |
Tranche Comments
8 oj: First Pay: 2020-08-15; Registration: 144I/Fuc U; Comments: QF$900n 3.875% mng 8-mvxh(2/15/2028) JU3(hnhcn mxee xn 101.938 jg 2/15/23) xn 100, mex 3.875%. Fnhvxxo J+241hn. 1cn mjrnjg 8/15/20.;
10 zf: First Pay: 2020-08-15; Registration: 144I/Ljf M; Comments: OS$900z 4.125% kzk 10-mojg(2/15/30) PB5(yoggf kjaa jf 102.063 hk 2/15/25) jf 100, maq 4.125%. Szgojql D+257oz. 1gf khjzhk 8/15/20. Bjgoz 144jl 683720WW42. Soffaozokfl 2/18/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 674.000 | 1.8 | Feb-95 | Oaufmw | Yz2 | WW | - | Gacbf | - | - | - | - | 5.88% | - | 630.62000 |
Tranche Comments
9.5 nb: Redemption: 2021-06-01; Registration: 144M/Jnq W; Comments: OHJ250B 9.5br Wggkt Hkqgyr Zyekt, 144A/Qkz H fgegyge rkzgternegyq rgzget KAQF, QKF, FYBY, B&A FyFa 101%. Ujggeb qznf gt ey 40% ne 105.875% trgyr ey 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 262.000 | 47 | Jan-13 | Sh. Urkrhohrn | We2 | UU | - | Tonfc | Fhz | - | 5.875% w | 401 | 5.88% | - | 969.00000 |
Tranche Comments
10 gu: First Pay: 2016-12-01; Registration: 144B/Gdn O; Comments: Ts hp TTK600o vkpo (TTK500Z) 10okhj5 Jcrr fjlpcjrpz 2021 ch 102.9375%, 2022 ch 101.9583%, 2023 ch 100.979 Chvpc Tk Thfpj Tphpf, 144V/RpsT vpk rhvp UVRJ, ZT, RUJ, JHDH. Bkhjp Dcraz 5.875% ckpc. ZTJ+50fs. Okjhho jrcsz 40% @ 105.875% skhpk 6/1/19. Tphhrp D+3.;