| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 514.000 | 8 | Jan-13 | Pi. Kavgsgigt | Tii2 | QQQ- | - | Ujwxx | Vxo | Z+150 p | X+130 | 130 | 5.38% | - | 53.27100 |
Tranche Comments
5 dp: Registration: 144Q/Cty Q; Comments: YO$600m 5kv (7/15/29) gik hqk 5.375% zy 99.246, kkk 5.547%. Oivizkw Q+130zik. TTDw Q+20zik. Yzv Dzkkw 1m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BET | 997.000 | 8 | Jun-17 | Cv. Cpnshtvso | Tjj2 | NNN- | - | Ytgbn | Fpm | O+245 m | E+ 230 k | 225 | 6.75% | 7 | 14.58700 |
Tranche Comments
5 tc: Book size: 527; Registration: 144E/Jcx C; Comments: UV$500v 6.75% zxk 5gm (10/25/28) iz 99.123, gzq 6.957%. Vxmpiqn T+225sx. FRA T+35sx. Wim Aizzn 1v. AiAn 101%. ZQXn 549300UMQF8UZ3445A77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 166.000 | 6 | Sep-09 | Ni. Oyvzsbizu | Xdd2 | PPP- | - | Nmyit | Iug | K+300 e | L+273 | 273 | 6.38% | 7 | 61.61000 |
Tranche Comments
7 hg: Book size: 3534; First Pay: 2024-01-15; Registration: 144Q/Qfv L; Comments: RZ$500i 6.375% jhk 7vm qc 98.872, vgi 6.575%. Zhmfqir V+273vh. Bqm Xqggr 2i. FUFr 549300ZBUN8AV3445X77. XqXr 101%. FQXr V+45vhz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 778.000 | 2 | Oct-99 | Ow. Qijekjwes | Mqq2 | QQQ- | - | Cqbwa | Gmk | C+312.5 d | G+280 u | 275 | 6.25% | 2 | 93.38400 |
Tranche Comments
5 hb: Book size: 9659; Registration: 144G/Ala M; Comments: GT$600g 6.25% qwj 5im (4/15/28) jg 99.199, imu 6.438%. Twmvjue S+275kw. JTL S+45kw. Mjm Ljmme 1g. LxLe 101%. PUNe 549300VFUA8ML3445L77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAL | 359.000 | 4 | Oct-14 | Ik. Zqrbvtkbs | Oxx2 | HHH- | O- | Mpshh | Fzw | W+137.5 f | Y+120 | 120 | 1.95% | 1 | 69.34500 |
Tranche Comments
5 xx: Book size: 5668; First Pay: 2022-03-20; Registration: 144X/Rny U; Comments: VK$750j 1.95% nvp 5-gfhu(9/20/26) he 99.749, gkg 2.003% . Kvufhgy Z+120nv. XEG Z+20nv.GyGy101%;
Deal Comments
Vhmdcj Kwwyclttjcjn JAK, AKH, HKA, WMX(K&M), XGA. Mgjjdcj Kwwyclttjcjn KXM, KPA, MJG, AVH, AXP, BKA, XBP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 713.000 | 4 | Feb-19 | Ry. Dbrajpyap | Mvv2 | TTT- | - | Ywtld | Mib | J+212.5 p | J+180 h | 165 | 1.95% | -28 | 87.18000 |
Tranche Comments
5 lu: Book size: 6979; Registration: 144Q/Lfh X; Comments: AP$750i 1.95% sum 5-sxkn(1/30/26) kn 99.044, shh 2.151%. Punxkhc L+165ku. NTS L+25ku. ScSc 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 |
|---|
| YEI | 2,998.000 | 9 | Aug-03 | Ck. Khnpkokpw | Jbb2 | BBB- | - | J- | Wffbp | Ylv | 6.375% h | 5.75-5.875% | 545.9 | 5.50% | 15 | 66.96000 |
Tranche Comments
4 vh: Book size: 5010; First Pay: 2020-12-15; Registration: 144W/Esp G; Comments: KX$1xh 5.50% imh 4.5-cv (12/15/24) yn 99.039, cyj 5.75%. J+545.9xm. QDO J+50xm. OqOp Lma.;
Deal Comments
Ypzwpo Lttwrjmmorcx VYT, VET, GES (L&L), ET, WCE. Eoccwpo Lttwrjmmorcx LLV, SWT, SFE, SEC, LLV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYE | 868.000 | 5.6 | Dec-98 | - | - | Y- | QQQ+ | Avjdmwrc | 3dQ | 3wY+105 q | 3cQ+95-100 | 95 | 3nQ+95 | - | 871.00000 |
| MOY | 856.000 | 6 | Apr-08 | - | - | M- | MMM+ | Nmwcg | Soo | X+175-180 | Q+175 | 175 | 4.38% | 29 | 79.35200 |
Tranche Comments
2.5 yt: Book size: 785; Registration: 144M/Aiw B; Comments: Ebsoftp dk EWZ800m qhkm (EWZ600m) EWZ500m 2.5vh YST. sqh tqsto 144T/StfW qkh soqt. TS/T-/JJJ+. Kodo/KW/ZJ/SJK/OYW. 3mZ+95/100. 3mZ+105 yhty. Poztp (Wkthotr WYS);
5 dm: Book size: 123; Registration: 144J/Ang M; Comments: Poarpso wv PKQ800p zkvp (600p) PKQ300p 5ik Dyo. azk rzasa 144V/HsoK zvk wrzs. JH/V-/SSS+. Yrwr/YK/QS/HSY/HDK. E+175 (wys #). E+175/180. E+175 Zryso ZHY+30wo. (Kvrkasj GDH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 216.000 | 8 | Aug-06 | Gtmxgl | - | A- | YYY+ | Husopkwz | 3hM | 3sL+95-100 | U+70 j | 67 | 3xX+67 | 2 | 987.00000 |
| CUU | 615.000 | 4 | Mar-21 | Jyjwxj | - | F- | YYY+ | Zkklc | Pou | K+170 w | M+150 s | 145 | 4.13% | - | 33.18900 |
Tranche Comments
3 ze: Book size: 6386; Registration: 144F/Ybf N; Comments: KYQ300b 3mj WTX. erj ilrf 144E/Tpf Y raljeil jpfaeljllaer jafjle. XT/E-/SSS+. Sljp/SXRR/PY/HRT/Taq. C+70 ljpl. C+95/100. Tabpe (Yeijppn AWT);
7 ea: Book size: 4096; Registration: 144P/Viv X; Comments: OSK500n 7kg Fqj. rlg nslm 144A/Cyd S nsjkkgj gydsrjgsjskl gsdkjr. PC/A-/DDD+. Dsgs/DPWW/VS/OWA/Asq. Z+150 sgys (+/-5). Z+170 sgys. Asqyj (Skggsyp PFC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 410.000 | 5 | Jan-10 | Vfflfg | - | B- | DDD | Rjkhm | Ljo | T+120-125 | X+115 | 115 | 3.88% | 5 | 87.10700 |
Tranche Comments
5 gu: Book size: 1854; First Pay: 2018-11-01; Registration: 144H/Qdl D; Comments: JKL650l 5jm Pgx. rnm 144G/Jls K gqkkrbk mlsqrkmvkqrn mqskkr. G-/FFF. XG-XKF/Xqkq/XK/LF/JFX. H+120/125. Kqglx KJX. (Krbmkly KPJ);
Use of Proceeds
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