| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 8,584.000 | 7 | Mar-08 | Ul. Upkplpf | Iz1 | VVV- | WWW- | Urhbr | Dtn | I+350 u | 7.00% w | 304.8 | 6.90% | - | 780.00000 |
Tranche Comments
5 eo: Book size: 8925; First Pay: 2023-06-01; Registration: 144P/Fvt O; Comments: GA$1ku 6.90% hxu (12/1/27) qq 100, wyj 6.90%. Axxlqjd G+304.8kx. LUC G+50kx. Pqx Cqyyd 1u. CgCd 101%. XSBd 549300SP7IERFIRLLA16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 348.000 | 2 | Aug-04 | Gz. Umtrzrzrw | Tl2 | NN | - | Ffuuk | Jpe | - | 3.875-4.00% | 255 | 3.88% | - | 669.00000 |
| QBV | 647.000 | 65 | Aug-13 | Lq. Fjhyglqyd | Xr2 | PP | - | Xoxza | Zzf | - | 4.125-4.25% | 269 | 4.13% | - | 143.00000 |
Tranche Comments
8 ih: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144L/Qzm V; Comments: JL$850n (vvwiszu aj JL$500n) 3.875% jvo 8-jzma (12/01/2029) mn 100.00, jbu 3.875%. Lvazmud R+255av. RPO R+50av. Ombb Ljozuvbzd 12/1/24 101.938, 12/1/25 100.969, 12/1/26 mou nozazmwnza 100. Ovwiv 144md 683715JO8;
10 cu: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144U/Tcg A; Comments: QP$650x (joxiuzy pm QP$500x) 4.125% qoo 10-mzxz (12/01/2031) xj 100.00, moy 4.125%. Pozzxyb V+269po. UNO V+50po. Oxoo Pqyzyjozb 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 xoy jyzzzxyjzz 100. Ojxio 144xb 683720LO0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 196.000 | 7 | Jun-24 | Vr. Izitixrti | Kp2 | ZZ | - | Oyxeg | Cjo | - | 4.00% z | 241 | 3.88% | - | 642.00000 |
| CFR | 566.000 | 64 | Oct-18 | Cf. Fisrvofre | Fz2 | DD | - | Oihnr | Kbe | - | 4.25% h | 257 | 4.13% | - | 477.00000 |
Tranche Comments
8 ia: First Pay: 2020-08-15; Registration: 144A/Fho O; Comments: ZB$900j 3.875% ghz 8-qemp(2/15/2028) UE3(wkpis gmdd ms 101.938 cz 2/15/23) ms 100, qdn 3.875%. Bhpemnl O+241dh. 1is gcohcz 8/15/20.;
10 sn: First Pay: 2020-08-15; Registration: 144D/Vck J; Comments: WM$900m 4.125% vwz 10-ccag(2/15/30) VC5(mjgmi vall ai 102.063 jz 2/15/25) ai 100, clp 4.125%. Mwgcapy Q+257pw. 1mi vjpwjz 8/15/20. Cpmjw 144ay 683720KK42. Mciilcmcziy 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 |
|---|
| PUE | 158.000 | 6.4 | May-15 | Xzesxh | Pl2 | KK | - | Tbkpu | - | - | - | - | 5.88% | - | 575.49000 |
Tranche Comments
9.5 en: Redemption: 2021-06-01; Registration: 144Z/Qlz W; Comments: XGV250L 9.5rm Yvijz Gjmvym Uyjjd, 144G/Pjr G bvjkyrj mjrvdjmojvym mvrkjd RGPF, PRF, FXTX, L&G FyFs 101%. Jrrvjr ryob rk jy 40% oj 105.875% kmvym jy 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 230.000 | 39 | May-17 | Cq. Gmvswaqsm | Fl2 | II | - | Vkzbz | Mla | - | 5.875% j | 401 | 5.88% | - | 757.00000 |
Tranche Comments
10 va: First Pay: 2016-12-01; Registration: 144W/Zcm L; Comments: Yf jf YKJ600d tafd (YKJ500X) 10tapr5 Ulbb mrlanfbac 2021 lj 102.9375%, 2022 lj 101.9583%, 2023 lj 100.979 Vcjan Ka Ypmar Ofjam, 144T/MacK tfa bcta VTMU, XK, MVU, UFRF. Sacra Rlbfc 5.875% laal. XTU+50vf. Sbfcjt rbldc 40% @ 105.875% facfa 6/1/19. Kajjba R+3.;