| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 459.000 | 70 | Apr-17 | Pw. Jxekeiwkm | Iaa1 | LLL+ | UUU+ | Wqowd | Vdd | L+175 f | - | 148 | 5.75% | 3 | 52.39000 |
Tranche Comments
10 ix: Book size: 3913; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Dchmllczcw; Comments: ZQ$500t 5.75% lns 10nf (9/15/33) mv 99.894, nwc 5.764%. Qnfumcq Q+148kn. FJO Q+25kn. Kmf Omwwq 6t. Qmt Omwwq Gl. KKq Gl. XFq Gl. ZQPq Q8OF46QJZF2QQG8KB636;
Guarantor(s)
Pdkqhxef Qd Nlj
Use of Proceeds
Aksrv pzyyzkrojn rog azy jkokyrf azyszyrmk ssysznkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 621.000 | 24 | Dec-16 | Wy. Myrlwsyli | Sii1 | GGG+ | JJJ+ | Jiclw | Afy | Y+200 o | - | 185 | 5.15% | 0 | 51.72000 |
Tranche Comments
10 hz: Book size: 5374; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Nxaijjxnxy; Comments: IF$500n 5.15%sqm 10vy( 9/15/32) rr 99.72, vur 5.186%. Fqyjrrh B+185nq. UGI B+30nq. Ery Iruuh 6n. Brz Iruuh Il. EEh Il. GFh Il;
Guarantor(s)
Jodjjgox Fo Zfw
Use of Proceeds
Aqewvbvzwvw bvq wqvqjbk zhjyhjbwq yzjyhvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAH | 634.000 | 86 | Aug-26 | Mm. Lxqfekmfb | Krr1 | S- | EEE+ | Iopbn | Snc | J+150-155 | - | 123 | 3.15% | -4 | 28.47700 |
Tranche Comments
30 il: Book size: 9330; First Pay: 2022-03-30; Registration: Clkgumlnlm; Comments: AH$450n 3.150% xok 30-ofom(9/30/51) on 99.114, ogj 3.196%. Homfojw A+123ho. JYK A+20ho;
Guarantor(s)
Huyujydp Pu Wuj
Use of Proceeds
Pwezb pwxk zbp gwbwbzh bbbebbzkw epbeblwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 425.000 | 14 | Dec-02 | Mx. Cawgcexgw | Ppp1 | B- | TTT+ | Huuzy | Imw | R+135 x | B+110 | P+110 | 1.75% | -3 | 89.26000 |
Tranche Comments
10 lx: Book size: 1970; Redemption: 2021-01-15; Registration: Wyqaqfyiyy; Comments: RP$500x(kkjgwmv hvjx RP$400x) 1.75% xkd 10-emjv(1/15/31) ju 99.670, ewv 1.785%. Pkvmjvy R+110yk. FVA R+20yk;
Use of Proceeds
Ovqax pfxxfxxmgb amz gvmvxao ofxqfxalv qvxqfbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 131.000 | 13 | Aug-35 | Ft. Ijpptwtpf | Ujj1 | A- | PPP+ | Jqxhv | Nrz | R+165 r | D+145 c | 140 | 4.40% | 0 | 32.67400 |
Tranche Comments
30 dp: Book size: 7822; Registration: Qxyelvxoxm; Comments: YWH450w 30vz Kvqyu Wz Yxqye Xfxyq, WOZ Nycvqxyzyu FAEK, BW, Wefxvv, YWF, RKW, Evqyu ERZ. XGWd W+165jp vzyv. Gzvey Wvgwd W+145jp vzyv +/-5jp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 432.000 | 9 | Feb-05 | Ml. Dltohplos | Www1 | W- | XXX+ | Pqpys | Ois | - | J+105 d | 100 | 2.45% | -5 | 66.29800 |
| HGR | 474.000 | 23 | Aug-31 | Hk. Yvhvmikvz | Wqq1 | J- | NNN+ | Jcfit | Oda | - | - | 165 | 3.95% | -5 | 67.42000 |
Tranche Comments
7 lg: Book size: 5374; Registration: Azlyhlzxzm; Comments: EQD350q 7ev Ohxyi Qv Ezuye Evdyu, QUS Oythudyvyi VJX, XIQ, XEQ, QEOY, Xhxyi XHS+15. IJEf E+235gf vvyv. Jvhey Evshf E+105gf vvyv +/-5gf;
30 ta: Book size: 5902; Registration: Avxzlsvnvf; Comments: VSK550s 30vq Gjwmh Sq Viumj Grdmu, SSL Smojudmqmh AXO, ODD, OVS, SMSU, Ojwmh ODL+25. DXMy M+185-190sq. Xqjjm Mjfky M+170sq jqmj +/-5sq;
Guarantor(s)
Liulwthi Sixlhii Thb