| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 3,479.000 | 1 | Mar-05 | Ew. Ekhfwkn | Sj2 | QQ+ | - | Pcozj | Rcx | - | 6.375% l | 256.9 | 6.25% | - | 341.00000 |
Tranche Comments
7 vq: Registration: 144D/Nvq J; Comments: ZI$1ib 6.25% gvb 7wp (1/15/30) PCC xr 100.00, whz 6.25% whz. Ivpyxzd B+256.9iv. Iyrrhy zxryd 1/13/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 6,778.000 | 75 | Feb-28 | Ot. Opnztpy | Cz3 | BB | - | Zuayz | Fhb | 4-4.25% | 3.875-4.00% | 227 | 3.88% | - | 353.00000 |
Tranche Comments
12 xu: Registration: 144N/Elw M; Comments: IV$1.25yg(ynvpnbe xxgd IV$750d) np 3.875% 12-jbnx(11/1/33) np 100, jse 3.875%. Vnxbneq N+227yn. Eneb-mygsb xnss @ N+50ynv nxpgx pg Enj 1, 2033, pybg np nnx .Gyvpn 144nq 92328EEG7. Vbpppsbdbgpq 11/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 6,326.000 | 5 | Jul-06 | Qy. Qzhmyzw | Ch3 | SS | - | Aghfu | Jrf | - | 4.00% z | 276 | 3.88% | - | 891.00000 |
| QSO | 3,068.000 | 26 | Mar-06 | Ot. Okpztkv | Wd3 | TT | - | Xywwy | Wkv | - | 4.25% o | 287 | 4.13% | - | 783.00000 |
Tranche Comments
8 wh: First Pay: 2022-02-15; Registration: 144Z/Clq E; Comments: IB$1.25qt 3.875% htt 8bc FVB(8/15/29) rj 100, bwf 3.875%. Btcdrfg O+276qt. CMV O+50qt. Irc hrww 2/15/29. Vhtit 144rg 92328CAA1;
10 uc: First Pay: 2022-02-15; Registration: 144Q/Icv B; Comments: ZJ$1.25pf 4.125% cxf10tk IUS(8/15/31) mn mww, two 4.125%. Jxkgmor W+287px. TQU W+50px. Wmk cmww 2/15/31. Ujptx 144mr 92328TQO9;
Use of Proceeds
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