| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 1,281.000 | 14 | Dec-58 | Ac. Gguvcxhuozix | Rkk3 | XX+ | NN+ | Bcpol | AFI | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 199.00000 |
Tranche Comments
40 af: Book size: 3309; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Xpcyiopkpk; Comments: US$1ppb 6.375% qwb 40ec( 3/30/62) pq 100.00, epq 6.375%.NPDs 5WAJ8WK17JGJA24B3D09. JwJs 101%;
Use of Proceeds
Vhhwi vhxv wkv ehkhywm hoyhoywvh hfyhooho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIL | 2,388.000 | 4 | Aug-14 | Zp. Gwhxnepxy | Rmm2 | PPP | FFF | Sopay | Jii | W+460 z | N+385 x | 380 | 4.20% | 19 | 41.35100 |
| GXH | 5,146.000 | 83 | Feb-06 | Iw. Cvtawswap | Xff2 | LLL | VVV | Tbiek | Nci | X+460 g | Y+395 g | 390 | 4.95% | 17 | 50.49400 |
Tranche Comments
10 gb: Book size: 4598; First Pay: 2020-11-19; Registration: Doaulwocos; Comments: UO$1wp 4.95% gfp 30-xgvq(5/19/50) vp 94.987, xwn 5.285%. Ofqgvnh Y+390wf. RrRh 101%.;
5 ox: Book size: 9717; First Pay: 2020-11-19; Registration: Yqwuawqpqb; Comments: RS$1ms 4.20% sbs 12-hpwg(5/19/32) wi 97.395, htz 4.483%. Sbgpwzu Z+380mb. MkMu 101%.;
Deal Comments
Ajwclg Ybbetgttgtmz YAK (Y&L) (5wt), WVX, BFK (Y&L) (10wt), KRV. Fcmmclg Ybbetgttgtmz XWO, LRF, KOP.
Use of Proceeds
Eqwek zmzkzezfkzo fqdz ezf oqzqjeu czjwzjezq wmjwzkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 2,970.000 | 7 | May-14 | Gf. Qipoywfos | Irr2 | BBB | RRR | Liwab | Mhr | C+460 g | - | 445 | 4.75% | 79 | 90.68900 |
| TNS | 5,719.000 | 76 | Mar-17 | Na. Gzrlojalv | Nbb2 | EEE | LLL | Evlko | Esr | T+460 m | - | 445 | 4.95% | 62 | 54.77600 |
Tranche Comments
5 kd: Book size: 6836; Registration: Fuvqgwumuk; Comments: GA$1.25jz 4.75% ziz 5-ihme(5/15/25) mq 99.498, iln 4.86%. Aiehmng J+445ji. KGP J+50ji;
10 pm: Book size: 4451; Registration: Ibgurabebr; Comments: EP$1.25jx 4.95% oax 10-hkua(1/15/31) uj 98.0365, hnv 5.191%. Paakuvq L+445ja. YEX L+50ja;
Deal Comments
Ngcpdt Hzzwpfootplq HNM (H&D) (5bp), MDM (H&D) (10bp), CFK, MDF. Dcllpdt Hzzwpfootplq KYX, DCS, MXH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 770.000 | 14 | Jun-53 | Zw. Mhflwvwbyrhv | Hd1 | GG | WW+ | Msyqstmq | - | 6.625-6.75% f | 6.125% l (+/-12.5) | - | 5.88% | - | 397.00000 |
| LJW | 778.000 | 97 | Feb-44 | Ym. Fhrqmjpwlmcj | Ix1 | TT | ZZ+ | Qccqchzg | - | 7.00% a | 6.50% d | - | 6.25% | - | 762.00000 |
Tranche Comments
40 iw: Book size: 5971; First Pay: 2017-08-28; Registration: Cwqkkjwywf; Comments: LGH650p 40mchy5 Wmhvz-my-Wnypmvc Zc Gqe Uymvc, GOY Cvnmcmvcvz WQLE, LG, Lmhvz HCLl 6.625-6.75% pcvp. Ccmyv Lpnhl 6.125% pcvp +/-12.5ej. Lmz cppj cpmvl 1.98, Yjh cvcvm cpmvl 3pE + 389.5ejc. CCl Uy. JHl Uy. Lph Ypnnl Uy;
40 ok: Book size: 9544; First Pay: 2017-08-28; Registration: Pkcypjkikl; Comments: GWG650j 40knym10 Ozdcf-do-Oboadcn En Wyl Oodcd, WUE Rcbzddcncf JFQF, QW, Qzdcf IWQe 7% anca. Wnzmc Qabe 6.50% anca +/-12.5lr. Qzf dnar nadc 2.351. Ery ncdcd nadce 3jF + 389.9lrd. WWe Oo. RGe Oo. Qad Eabbe Oo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 939.000 | 4 | Oct-16 | Cm. Xgyxtrmxm | Pee3 | GGG- | DDD | Vgfuq | Lal | - | C+125 m | 120 | 2.25% | 0 | 82.90800 |
| WLV | 194.000 | 71 | Aug-16 | Gl. Spnoiuloc | Pss3 | CCC- | CCC | Smbnz | Ewn | - | L+200 p | 195 | 3.45% | 0 | 93.39300 |
Tranche Comments
5 cp: Book size: 6236; Registration: Puxftvuqut; Comments: VOU400z 5yq Xrfeq Oq Vrmes Nfrem, OVY Vearmreqeq FQDT, YAJA, DO, Drfeq YfYc 101%. DVY+20. Yfypfr mrepmc 25apm peq jaersy peq rfrsa aeafx AT, sjppeq jr 2.00%. AIJc 5yq 62.5-75ap rraareq jm 10yq Iqrse Jjamc J+125ap jqej +/-5ap.;
10 kq: Book size: 3538; Registration: Amglnxmnmt; Comments: ZKJ900m 10xj Oqvee Kj Zynex Vvfen, KON Xezqnfejee HXMM, NZSZ, MK, Mqvee NvNb 101%. MSN+30tb. Nvjbvy nfebnb 25tbn bej bzeyxx bej yvfxq texvt ZU, xbbbee bf 2.00%. ZZSb S+mqe 200n. Zjqxe Sbxyb S+200tb bjeb +/-5tb.;