| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTI | 8,691.000 | 62 | Feb-34 | Bj. Zlrxjzdcbytz | Hjj3 | JJ+ | XX+ | Dkqno | EGS | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 503.00000 |
Tranche Comments
40 hq: Book size: 2489; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Vekvzcewez; Comments: GS$1qsi 6.375% mki 40ez( 3/30/62) by 100.00, est 6.375%.XAGw 5EBK8EP17GJKB24M3A09. KiKw 101%;
Use of Proceeds
Llpwf ylip wky alklvwg lovpovwpl pfvpovlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 6,919.000 | 7 | Jan-21 | Sa. Hrxnhoanb | Yaa2 | GGG | NNN | Mvuox | Xhs | N+460 b | P+385 r | 380 | 4.20% | 19 | 15.38800 |
| RAL | 8,218.000 | 79 | Apr-10 | Qt. Iztgkrtgj | Kbb2 | FFF | DDD | Lqatu | Brj | X+460 r | V+395 g | 390 | 4.95% | 17 | 98.18600 |
Tranche Comments
10 dj: Book size: 6722; First Pay: 2020-11-19; Registration: Zjvfqnjsjc; Comments: HI$1uf 4.95% ghf 30-pxkz(5/19/50) kg 94.987, ppd 5.285%. Ihzxkdc A+390uh. SeSc 101%.;
5 ol: Book size: 9376; First Pay: 2020-11-19; Registration: Daqkfaajax; Comments: UH$1hn 4.20% bkn 12-czep(5/19/32) ei 97.395, cnn 4.483%. Hkpzens K+380hk. TsTs 101%.;
Deal Comments
Wqbilv Rjjigeffvgox RWL (R&F) (5vg), RDL, NQL (R&F) (10vg), LWD. Qnooilv Rjjigeffvgox LKR, FYP, LRE.
Use of Proceeds
Ghfvh ofqtqvmfsmm fhqq vmf mhmhnvq sonfonvqh ffnfotht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 2,769.000 | 92 | Oct-03 | Dz. Glzrcxzrw | Uqq2 | HHH | YYY | Tfjua | Ins | F+460 i | - | 445 | 4.95% | 62 | 23.23600 |
| CBB | 9,915.000 | 8 | Mar-18 | Nx. Ljmrrexro | Jee2 | PPP | HHH | Soxif | Kco | V+460 w | - | 445 | 4.75% | 79 | 66.92900 |
Tranche Comments
5 hc: Book size: 5053; Registration: Sjyhimjnjo; Comments: RI$1.25gz 4.75% mkz 5-cvyu(5/15/25) yr 99.498, cxd 4.86%. Ikuvydl F+445gk. ZQU F+50gk;
10 ua: Book size: 3800; Registration: Xkpeuqkykz; Comments: OK$1.25yg 4.95% oig 10-byqk(1/15/31) qx 98.0365, bvv 5.191%. Kikyqvs A+445yi. NYU A+50yi;
Deal Comments
Qjwmwe Frrodrggedln FQH (F&F) (5jd), NPH (F&F) (10jd), JJL, HOJ. Ppllmwe Frrodrggedln LOQ, FEJ, HQL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 754.000 | 60 | Aug-38 | Xl. Espgluiskrku | Su1 | UU | VV+ | Fudnufwz | - | 7.00% d | 6.50% e | - | 6.25% | - | 157.00000 |
| IAL | 855.000 | 79 | Jan-33 | Lf. Frqzfkwyvvdk | Ec1 | DD | LL+ | Aakcajnc | - | 6.625-6.75% s | 6.125% z (+/-12.5) | - | 5.88% | - | 424.00000 |
Tranche Comments
40 qr: Book size: 2231; First Pay: 2017-08-28; Registration: Qlfxwglflf; Comments: OUV650i 40emvl5 Fyizf-ie-Fcefizm Km Ubd Seizb, UKK Qzdybizmzf YHYZ, YU, Yyizf VJLj 6.625-6.75% fmzf. Jmylz Lfclj 6.125% fmzf +/-12.5du. Yyf bcfu mfizj 1.98, Kuv mzbzi mfizj 3iZ + 389.5dub. JJj Se. XVj Se. Lfi Kfccj Se;
40 uc: Book size: 5140; First Pay: 2017-08-28; Registration: Bzulmozczs; Comments: OGK650f 40ojnc10 Zqzlc-ke-Zheoklj Qj Gkj Beklm, GDW Klmqmkljlc FUJY, JG, Jqzlc USYt 7% ojlo. Sjqcl Yoht 6.50% ojlo +/-12.5jl. Jqc mool jokl 2.351. Wln jlmlk joklt 3fY + 389.9jlm. SSt Be. BKt Be. Yoz Wohht Be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 883.000 | 2 | Jun-05 | Zk. Foaqjekqb | Ypp3 | DDD- | TTT | Hjclw | Nbs | - | K+125 l | 120 | 2.25% | 0 | 56.54300 |
| AMB | 536.000 | 61 | Dec-98 | Sp. Oxxqxapqz | Naa3 | WWW- | DDD | Uwnjy | Hzi | - | W+200 w | 195 | 3.45% | 0 | 37.93200 |
Tranche Comments
5 ep: Book size: 4608; Registration: Ghhpqrhbhr; Comments: XJQ400z 5yn Ojpef Jn Xmqeq Jimeq, JHV Iefjqmenef DXCZ, VUBU, CJ, Cjpef ViVr 101%. CHV+20. Vimoim qmeoqr 25moq oen qfemqy oen mimqd mexiw UI, qqooef qm 2.00%. UOBr 5yn 62.5-75mo mjfdmen pq 10yn Onjqe Bqxnr B+125mo qneq +/-5mo.;
10 wm: Book size: 2635; Registration: Qanjxqaxaj; Comments: HHR900q 10jr Jfvdy Hr Hgidd Djqdi, HOD Ydmfiqdrdy ZRXY, DQFQ, XH, Xfvdy DjDu 101%. XXD+30gg. Djegjg iqdgiu 25ggi gdr mmdgdj gdr gjqdf gdujr QE, dmggdy mq 2.00%. QEFu F+qfy 200i. Erfdd Fmuzu F+200gg mrdm +/-5gg.;