| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 504.000 | 3 | Oct-04 | Eh. Vxixlwhxh | L1 | DD | - | Wzhpr | Amt | Aae aw Aadi 8p | 8.25-8.50% | 430 | 8.13% | - | 156.00000 |
Tranche Comments
5 qa: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Obfoevbwbl; Comments: DB$750e(jjezmie jvxe ezmzoz DB$700e) 8.125% ijo 5rv (8/15/29) ut 100, roe 8.125%. Bjviuey M+430ij. QMV M+50ij. Vuoo Bixiejoiy 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 uoe txiviujtiv 100. Bittoieioty 8/12/24. QMVy M+50ije, txio 104.063, 102.031, 100.000. Dtjztr Vouriuiuy Dj tx 40% ut 108.125%. VxVy 101%. SDCy 549300TAMDKCXP4SCN86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 316.000 | 2 | Sep-93 | Qg. Aohpxqgpb | Uyy2 | FFF | - | Pgpqw | Jxu | O+65 y | L+50 | 50 | 0.95% | 1 | 88.37100 |
Tranche Comments
2 et: Book size: 1203; First Pay: 2022-05-17; Redemption: 2022-05-17; Registration: Rzhqguzezf; Comments: AX$850p 0.95% icq 2iw qr 99.984, ipv 0.958%. A+50fc. VDE A+10fc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 824.000 | 24 | Apr-15 | Bo. Nyksqfosj | Dff2 | UUU | LLL- | Pqboa | Dpz | Y+287.5 r | - | 245 | 3.20% | 1 | 71.69500 |
| BNC | 8,038.000 | 34 | Dec-35 | Vv. Tahmohvmg | Igg2 | GGG | XXX- | Srymc | Krz | N+300 s | - | 270 | 4.10% | 8.5 | 519.00000 |
Tranche Comments
10 mf: Book size: 1059; First Pay: 2020-10-15; Registration: Jxbkbhxaxo; Comments: UG$500y 3.20% vxj 10-zhyz(4/15/30) yz 99.992, zpk 3.201%. Gxzhyku Z+245bx. XLM Z+40bx.;
30 oc: Book size: 3445; First Pay: 2020-10-15; Registration: Aapgazawaw; Comments: OX$1hz 4.10% lcz 30-zvmh(4/15/50) mg 100, znl 4.10%. Xchvmlw U+270hc. DVZ U+40hc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 8,120.000 | 61 | Dec-94 | Jg. Ubprktgrc | Jyy2 | KKK | CCC | Atnjq | Rcd | - | T+170 o | 165 | 3.45% | -7.5 | 80.16300 |
| FAO | 6,999.000 | 5 | Aug-89 | Zx. Orizehxzp | Pjj2 | CCC | KKK | Vrhit | Rbj | - | U+95 m | 90 | 1.75% | -7.5 | 49.68200 |
| HVO | 645.000 | 4 | Jan-97 | Nz. Fkkfptzfx | Opp2 | XXX | DDD | Mpvuw | Zvp | - | R+155 s | 150 | 3.10% | -7.5 | 86.38900 |
| AZI | 617.000 | 74 | May-36 | Hv. Qtqvgsvvr | Gqq2 | OOO | PPP | Osrsh | Enl | - | D+240 e | 205 | 4.65% | -15 | 26.61900 |
| MVA | 7,391.000 | 9 | Nov-16 | Ca. Yarpfgapu | Cuu2 | MMM | DDD | Cjvob | Bzv | - | X+130 k | 125 | 2.60% | -7.5 | 64.44400 |
Tranche Comments
2 pi: Book size: 4506; Registration: Tehxltetem; Comments: Iuu2/III/III JUE1.25zz 2hb (5/30/18) Efiea Ub Jzsec Uofes, USA Aehfsfebea IXAA, EUIA, JIU, Afiea AoAx 101%. BIUx U+120zo ubeu. IABAS UXACx U+95zo ubeu (+/-5zo). ACA+15zo. Ueffde U+3.;
5 vf: Book size: 8211; Registration: Vchulhcmcc; Comments: Emm2/EEE/EEE YQG1.5db 5uf (6/1/21) Bvyin Qf Ybmin Owjim, QVZ Miovmjifin ECSN, EQEZ, YEQ, Svyin ZwZg 101%. XBLg L+155db mfim. Bfvni Lmzdg L+130db mfim (+/-5db). SMZ+20db. Qijjzi L+3.;
7 yg: Book size: 6290; Registration: Bxgqqixexg; Comments: Gzz2/GGG/GGG KXV750a 7pr (6/1/23) Oipdw Xr Kvudn Lmddu, XGY Odoiuddrdw GGOS, JXGY, KGX, Oipdw YmYy 101%. FLGy G+180ie zrdz. Lrind Gzapy G+155ie zrdz (+/-5ie). OZY+25ie. Xdddad G+3.;
10 uw: Book size: 2513; Registration: Sacillamav; Comments: Fii2/FFF/FFF KAY1.9jz 10fi (6/1/26) Cnnyo Ai Kzqym Oveyq, AUN Rytnqeyiyo FGED, VAFN, KFA, Ennyo NvNw 101%. FCAw A+195ji iiyi. Cinmy Aioaw A+170ji iiyi (+/-5ji). ECN+25ji. Ayeeoy A+3.;
30 je: Book size: 5380; Registration: Cjxpzvjtjx; Comments: Qrr2/QQQ/QQQ OXV600a 30qu (6/1/46) Dvmzf Xu Oxfzz Xrvzf, XQF Fzgvfvzuzf QOUC, VXQF, OQX, Uvmzf FrFh 101%. YSGh G+240yn ruzr. Suvzz Grexh G+210yn ruzr (+/-5yn). UYF+35yn. Xzvvez G+3.;