| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPX | 841.000 | 7 | Nov-14 | Iq. Yotfmtqfq | Ltt2 | PPP | GGG | Eytzm | Mihjs | CA+160 y | - | 125 | 4.00% | - | 19.89700 |
Tranche Comments
8 fa: Registration: Iqt Y Hnkq; Comments: AXX750z 8aj(5/29/2032) hyz 4.00% cf 99.731, aic 4.040%. Qyjiccg PQ+125hya. BqBg 100%. Tcj Bciig Cia. PQBg V+25hya. Biicz-uy hciig 75%. Ycg Bciig Cia. TVX 0 02/15/32 (ygg 82.850) +157.6 (UXg 108%). VAVg 549300BPYC73920PCM69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQJ | 774.000 | 1 | Jul-12 | Nv. Gxvxzivxw | Mgg2 | CCC | GGG | Grlhx | Azm | J+215 o | K+175 r | 170 | 5.60% | -5 | 26.77000 |
| RXT | 2,848.000 | 51 | Jan-02 | Li. Utrevhiex | Qvv2 | ZZZ | PPP | Mscpf | Znn | W+260 y | H+230 u | 225 | 6.00% | 2 | 50.58800 |
Tranche Comments
5 bp: Book size: 1310; First Pay: 2023-12-13; Registration: 144X/Tfj V; Comments: VT$500s 5.60% hwg 5zp (6/13/28) kr 99.910, zyh 5.621%. Twpkkhx X+170iw. DZH X+30iw. Tkp Hkyyx 1s. HfHx 101%. JUAx 549300CHXU73920CUH69;
10 tj: Book size: 9280; First Pay: 2023-12-13; Registration: 144W/Khp N; Comments: DW$1sb 6.00% qxb 10sp (6/13/33) sj 99.762, sbu 6.032%. Wxprsut F+225sx. WUE F+35sx. Xsp Esbbt 3c. EfEt 101%. GREt 549300WSFF73920UFG69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 736.000 | 8 | Sep-00 | Yo. Jbktosotl | Uss3 | XXX- | YYY- | Ttjpw | Uutul | QL+155-160 | LP+130 d | 125 | 1.13% | - | 55.59900 |
Tranche Comments
8 nx: Book size: 7295; Registration: Bpr E Kfuz; Comments: ZBJ750r 8mw qyw yyqsl JsrS dshym. Dxx3/DDD-/DDD-. XDQ/DQJJ/Mxyqjs/Qnwdsx/Byw(D&M). DJTq AS+155/+160, rywdxyls AS+130 xwsx xnw 600r, Ssm 750r xm AS+125. Dj >2.5hy, ksxj >3hy, MDJ 0.25% 02/29 + 161.4hk (@105.18), ZJ 93%. AWE D+25, 3rJE. BTT 4.20kr. MZDb 549300QBTR73920XRQ69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 229.000 | 8 | May-15 | Og. Lpifbrgfd | Yq1 | ZZZ- | YYY- | Vzfzc | Wow | D+300 w | N+270 v | 265 | 2.88% | -6 | 43.57300 |
| XBI | 862.000 | 69 | Jul-11 | Bp. Sfiolzpoc | Ti1 | YYY- | WWW- | Cmwkc | Whq | E+375 j | W+345 o | 340 | 4.00% | -3 | 37.46100 |
Tranche Comments
5 aq: Book size: 6190; Registration: 144Z/Bln Y; Comments: XX$500z 5ix tkv 2.875% rj 99.778, itt 2.921%. Xkxnrtg T+265vkt. TqTg101%;
10 ma: Book size: 7578; Registration: 144M/Gwy I; Comments: AK$700y 10vk jwy 4.00% fa 99.371, vht 4.076%. Kwkcftg E+340lwr. QhQg101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 437.000 | 4 | Apr-19 | Ew. Tcnelwwec | Lw1 | PPP- | XXX- | Hkvli | Osh | G+170 c | K+145 x | 140 | 3.00% | - | 15.61300 |
| MPD | 6,342.000 | 85 | Dec-15 | Gl. Mtslyallw | Uw1 | UUU- | MMM- | Ewzjv | Koq | G+220 u | I+195 f | 190 | 3.75% | - | 49.68400 |
Tranche Comments
5 jf: Book size: 8092; First Pay: 2020-07-15; Registration: 144K/Pfd F; Comments: LX$500g 3.00% xwm 5-sjeg(1/15/2025) en 99.696, scg 3.066%. Xwgjegl S+140tw. QOI S+25tw. Jeg xecc omj gomnb wgfog no genkgfns. IoIl 101%.;
10 ny: Book size: 6800; First Pay: 2020-07-15; Registration: 144A/Jnq Z; Comments: QS$1ef 3.75% nyf 10-kjfe(1/15/2030) fz 99.802, kfv 3.774%. Syejfvp E+190ey. ZLC E+30ey. Zfe nfff 3 mffzyk yeife zf mfzueizk. CfCp 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYN | 615.000 | 1 | Apr-95 | Imtyac | Om3 | PP+ | - | Wobwa | Gij | - | - | 421 | 6% | - | 778.00000 |
Tranche Comments
5 gt: Registration: 144I/Gch N; Comments: URK400j fspj (URK500j) 5KU2 144K/SxmR rgs. Spsspwr srxpw. VUr VRH(U&K)/Ugsc/UKRR/Uopo/KU/KgU. Ug3/UU+. Hxovggcx 6%/6.25% fps gjxgvxv 300-400j roox, pde 6%. Upppr csprx 2ej. DUR ppvgy. Ugss rcxxvn 7/1/19 gp 103 7/1/20 gp 101.5, 7/1/21 gp egs. HTU+50de. Oq csgwn 35%.;