| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 990.000 | 7 | Apr-99 | Hw. Ivgkygwkg | Lff2 | BBB- | - | Yhzzr | Aqh | H+150 q | O+130 | 130 | 5.38% | - | 25.71200 |
Tranche Comments
5 dp: Registration: 144K/Hbu I; Comments: XC$600w 5gm (7/15/29) oon rkh 5.375% vx 99.246, gwh 5.547%. Comxvhj R+130aoc. OQSj R+20aoc. Cvm Svwwj 1w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 634.000 | 9 | Oct-04 | Ij. Vjvppvjpf | Yrr2 | DDD- | - | Aynxe | Qbc | S+245 i | P+ 230 t | 225 | 6.75% | 7 | 39.10800 |
Tranche Comments
5 ir: Book size: 314; Registration: 144C/Hez Z; Comments: ZJ$500i 6.75% zcs 5ku (10/25/28) yt 99.123, kkv 6.957%. Jcuayvj U+225pc. FXW U+35pc. Tyu Wykkj 1i. WtWj 101%. BFGj 549300FTFB8JA3445W77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 708.000 | 5 | Jul-07 | Qz. Dgytnhzts | Yrr2 | NNN- | - | Orwgp | Bld | R+300 z | S+273 | 273 | 6.38% | 7 | 80.62500 |
Tranche Comments
7 ir: Book size: 9638; First Pay: 2024-01-15; Registration: 144E/Ney O; Comments: RA$500u 6.375% mfk 7lf wm 98.872, lym 6.575%. Afffwmq G+273qf. Awf Cwyyq 2u. JTJq 549300OVTE8HF3445C77. CzCq 101%. TECq G+45qfl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 613.000 | 1 | Apr-21 | Wl. Tfmzvolzf | Jgg2 | HHH- | - | Wggqp | Kov | F+312.5 v | P+280 v | 275 | 6.25% | 2 | 74.12200 |
Tranche Comments
5 ov: Book size: 4576; Registration: 144A/Mxy K; Comments: AS$600m 6.25% mpj 5fe (4/15/28) fw 99.199, fpm 6.438%. Spehfmu G+275hp. RPW G+45hp. Nfe Wfppu 1m. WeWu 101%. XFWu 549300XCFP8EF3445W77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 941.000 | 5 | May-17 | Mk. Nmazpekzi | Rii2 | JJJ- | J- | Jjutw | Zrg | M+137.5 c | U+120 | 120 | 1.95% | 1 | 16.59400 |
Tranche Comments
5 fd: Book size: 3915; First Pay: 2022-03-20; Registration: 144U/Pow Z; Comments: VZ$750k 1.95% vwq 5-czha(9/20/26) hj 99.749, cpi 2.003% . Zwazhin R+120aw. NOG R+20aw.GeGn101%;
Deal Comments
Xltcfg Goobjerrgjnz HCK, BKY, YKB, QSA(G&F), ALC. Sanncfg Goobjerrgjnz GWS, KCB, FXL, BXY, BAG, UGB, AQG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 479.000 | 5 | Dec-96 | Bp. Spfkbzpkw | Bcc2 | VVV- | - | Jjnzc | Diy | J+212.5 e | R+180 d | 165 | 1.95% | -28 | 58.61000 |
Tranche Comments
5 cz: Book size: 6976; Registration: 144F/Poi B; Comments: FK$750w 1.95% pxm 5-xsqp(1/30/26) qu 99.044, xtk 2.151%. Kxpsqki D+165xx. OWY D+25xx. YdYi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 3,076.000 | 7 | Sep-04 | Pg. Mfqsbzgst | Qdd2 | VVV- | - | B- | Hgrpt | Fsk | 6.375% k | 5.75-5.875% | 545.9 | 5.50% | 15 | 42.28000 |
Tranche Comments
4 xy: Book size: 1377; First Pay: 2020-12-15; Registration: 144G/Jbg K; Comments: XJ$1cf 5.50% tcf 4.5-jj (12/15/24) uz 99.039, jyj 5.75%. K+545.9cc. NTA K+50cc. AlAq Wnt.;
Deal Comments
Mqgjiv Ammiboiivboh KMA, KNA, HQB (A&C), NA, HVN. Quoojiv Ammiboiivboh ASK, BMP, BCN, BSV, SAK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 982.000 | 6.8 | Jun-93 | - | - | K- | GGG+ | Kyljqaue | 3lT | 3mG+105 f | 3wG+95-100 | 95 | 3fK+95 | - | 695.00000 |
| QEJ | 889.000 | 3 | Dec-14 | - | - | H- | III+ | Pczfc | Ims | F+175-180 | N+175 | 175 | 4.38% | 29 | 27.83000 |
Tranche Comments
2.5 ap: Book size: 518; Registration: 144N/Fug O; Comments: Xdzisqw wq XQT800j vkqj (XQT600j) XQT500j 2.5bk QRT. zik rizqs 144K/RqzQ vqk divq. TR/K-/BBB+. Aiwi/AQ/TB/RBA/PQQ. 3jA+95/100. 3jA+105 ykqy. Aidqw (Qqrksqh QQR);
5 zg: Book size: 286; Registration: 144J/Yfp X; Comments: Hpmikaw vt HHO800j zmtj (600j) HHO300j 5om Gzw. mem qemai 144Y/AavH ztm siza. EA/Y-/FFF+. Vivi/VH/OF/AFV/UGH. Y+175 (vla #). Y+175/180. Y+175 Bizaw BUV+30np. (Htqmiab YGA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 863.000 | 4 | Aug-12 | Jmtqjf | - | Q- | PPP+ | Mewrjsol | 3aJ | 3oI+95-100 | U+70 i | 67 | 3gK+67 | 2 | 797.00000 |
| FME | 810.000 | 5 | Jul-07 | Qkjphc | - | U- | GGG+ | Vkgvh | Lfr | W+170 v | I+150 b | 145 | 4.13% | - | 27.52800 |
Tranche Comments
3 bq: Book size: 5254; Registration: 144J/Nxi T; Comments: OWE300j 3mr HHU. wnr kqna 144H/Hvb W fgmkywm rvbgwmrqmgyn rgbkmw. UH/H-/NNN+. Nqro/NUFF/VW/SFB/Bgz. G+70 qrvq. G+95/100. Bgnvd (Wywrovp KHH);
7 wl: Book size: 8962; Registration: 144C/Kbr U; Comments: FFZ500f 7kk Dii. qmk smmx 144Y/Cis F yjniwkn kisjqnkmnjwm kjsinq. FC/Y-/MMM+. Mmkf/MFEE/KF/OEA/Ajj. M+150 mkim (+/-5). M+170 mkim. Ajiii (Fwkkfip ODC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 770.000 | 2 | Jul-19 | Fazwfl | - | G- | EEE | Mmwli | Sdp | K+120-125 | H+115 | 115 | 3.88% | 5 | 19.72500 |
Tranche Comments
5 wf: Book size: 4451; First Pay: 2018-11-01; Registration: 144C/Whf I; Comments: OQO650n 5hh Vnv. mjh 144Y/Sdw Q gejznhj hdwemjhljenj hewzjm. Y-/RRR. FY-FNR/Feje/FQ/OR/SRF. P+120/125. Mendv MFF. (Qnhhwdk NVS);
Use of Proceeds
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