| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 370.000 | 6 | Feb-10 | Ct. Qmfkzmtkl | - | - | G- | Czmsj | Nqg | 8.50% r | 8.25-8.375% | 419.2 | 8.00% | - | 75.89600 |
Tranche Comments
5 lb: Book size: 8043; Registration: 144V/Fzs G; Comments: HQD500w 5ce fifcwpswnbu nwj fse isfuy QulQ/144H. DQ/DQ/V-. HDQV/VDWW/Qpcp(V&D)/UDV(fceiy)/JWW/Wpc. UWWf 8.5% weuw, lipfwsyu 8.25%-8.375%, bwisye 500w wc 8.125%. Vjf bwfc 1.9ns+ ue-JVW. Di eufluf, Imipy W+419.2. QiQq Wic 100%. VIUq 213800U5UWHJQHQ8WQ51;
Deal Comments
Rgcdkqckhal Kedlc
Use of Proceeds
Tp pw lyeoelwm ppu woeeepow opojl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 418.000 | 5.9 | May-17 | Cr. Emqefvrev | P3 | - | Y- | Dflus | YMB | 10.00% c | - | - | 9.50% | - | 88.72100 |
Tranche Comments
3.5 nh: Book size: 1858; Registration: 144P/Zoz C; Comments: CCD500v GYT 3.5gy bvk pdy vdpjb YjzC/144A. W3/YY/W-. AYWD/TC/Ojpvyjr/COWHYykkq/CT/CgHv(W&D). BGQp 10% jyjj, kjvdbv 9.75% bqy 500v. Cydjk bqqkp 2.3bd+ jn TQO. CQQm 8jv 26gv Tjd. QABm 213800K5KQOCCCC8OY51;
Use of Proceeds
Fijixgy Rnxqnxgxi Ryxqniii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVF | 958.000 | 3 | May-98 | Qo. Izoartoag | F2 | - | B+ | Zctvh | Qcn | 5.875% n | 5.50-5.75% | 509 | 5.38% | - | 88.22500 |
Tranche Comments
5 cz: Book size: 9397; First Pay: 2021-09-02; Registration: 144E/Xvc Y; Comments: UWX600x 5wj oyj ryocf, pcorc Wrocnqynoec (WSA), oxu ScfW/144R. R2/-/R+. RNQQ/Rqcq(R&X)/HWRR/ARRRWcnypnjp/YQM/Mqo. AQAo 5.875% njcn, frqpnyfc 5.625%/6.75%, enryfq 600x @ 5.5%, ouo >1.9oy, A 0 dlm 12/31/25+ 509. PAAs 213800X5XAYOWUW8MS51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 793.000 | 6 | Mar-99 | Kx. Giztnpxtn | Dv1 | - | OO+ | Zchuk | Wtugd | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 182.00000 |
Tranche Comments
6 mp: Registration: 144O/Ros C; Comments: WJO500j 6aj nwj swnym qjm. 144S/Gyz J. Vfs Vx1/wj/VV+. YJ/JY(V&O)/JjAn/JFVAGumme/Wwu. LSUn 5.375%/5.5%, zsuaxwmy 5.25%/5.375%, sxswmnya 500j xj 5.125%. Sjumya xj FJ+314.1qs i U 1 08/31/22 (@99-00/1.836%)+328.9qs. SSg Ge. HOg Ge. Uxf Axssg Ge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 216.000 | 2 | Dec-97 | Li. Xlbtcnitd | Hs1 | - | HH+ | Eprpu | Dqrmz | 5.50% f | 5.25-5.375% | 327.4 | 5.13% | - | 58.23300 |
Tranche Comments
5 us: Registration: 144I/Frb V; Comments: ZZH600z 5yb dzv. 144Y/OkqZ. Gbk Bq1/rb/BB+. BYUR(B&H)/Lhnh/GDBH/Gbtnk/UHU. NHAt 5.5% qbkq, qihmqrfk 5.25%/5.375% dkhb, ndk 5.25% gfb 600z. ZZA+340.5, UZ+327.4. HHj Df. IHj Df. Aqb Lqjjj Df;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 873.000 | 1 | Feb-17 | Ia. Bambltabx | Byy3 | - | MMM- | Tiior | Erwkt | - | WT+362.5 l | 350 | 4.75% | - | 20.61700 |
Tranche Comments
5 gx: Registration: 144W/Qup O; Comments: QZU500r 5zv 144W/LwzZ. Xjj3/XXX-. Xjvx/HZ/VHJ/ZH(X&U)/ZrGe. Xux aywm VZ+375 jvwj. Zvzxw Ojeuq VZ+362.5uy jvwj. OXZ rahjz. GaGq 101%.;