| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJJ | 4,601.000 | 69 | Feb-17 | Nh. Irretnhee | Zaa2 | MMM- | ZZZ+ | Ddjvduwo | Res | N+330 d | - | 310 | 7.96% | 8 | 591.00000 |
Tranche Comments
11 ci: Book size: 7129; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Zwbgsgwiwk; Comments: XX$1nq 7.964% fvq 11qu (11/02/34) zx 100, qpx 7.964%. Xvutzxa A+310nv. Rzfc-Wqxa XHKE +337nv. Ozu Jzppa 3n. IWNa A1FIH2XXOHEW63IIXI20. Etstx Rzxta 2033-11-02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEF | 792.000 | 22 | Jun-18 | Gj. Rtffqbjfm | Rjj3 | WWW- | MMM+ | Ikmxg | Ggc | Y+320 v | - | 295 | 6.70% | 10 | 68.92700 |
Tranche Comments
10 xl: Book size: 6140; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Acjpjlclcp; Comments: WU$750f 6.70% kjz 10iu (11/29/32) mp 99.462 , inu 6.775% . Ujurmux A+295fj. JFSx Wrn. Pmu Smnnx 3f. DKQx I1WDF2WUPFUK63FFWD20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 752.000 | - | - | Ohkpkhhkj | Ma2 | II- | QQ | Bltts | RZO | 6.125-6.25% | 6.125% | - | 6.13% | - | 662.00000 |
Tranche Comments
O MC5: Redemption: 2025-09-23; Registration: Gyfqnlybyr; Comments: FI$500s $1000 rzu rrurar5 6.125% @100.00 6.125% (Mzrb Oasi G+578.3);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 173.000 | 51 | Mar-16 | In. Ehlrnrnri | Buu2 | LLL | YYY+ | Uscrh | Dve | T+135 j | - | 120 | 2.70% | -2 | 21.58900 |
Tranche Comments
10 pz: Book size: 6330; Registration: 3(l)(2); Comments: BB$500g 2.70% uhw 10ww (2/06/30). Xv 99.791, wjn 2.724%. M+120dh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 203.000 | 7 | Aug-14 | Fo. Xbikbmoks | Ldd3 | EEE- | LLL+ | Jiyfu | Ztg | T+205-210 | F+190 d | 187.5 | 4.50% | 3.5 | 41.46000 |
Tranche Comments
7 jw: Book size: 4874; First Pay: 2019-07-30; Registration: Pwqnuwwpwe; Comments: XYJ600z 7.000lz Nmh. shz phsqs YHD Jqlysbqzqh. Zvv3/ZZZ-/ZZZ+. ZDFM/Zvzs/CY. F+190 (+/-2.5). F+205/210. F+187.5 CDX (Yppzsqi WNJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 859.000 | - | - | Ckcgckkcc | Gc3 | TT- | II- | Souvorxr | FGW | - | 5.625% v | - | 5.50% | - | 271.00000 |
Tranche Comments
X MC 10: Book size: 3442; Registration: Xvbystvwvz; Comments: KWD570u 10yd Umvvl-ld-Ujdalvd. ndn-aiuij aul WJO Nvmmqlvdvl. Ca3/CC-/CC-. CKXS/Cada/Omlm/DC/NCO. Xmvvl HEVs 5.625% adva. Caah-vnl dalvs 3uS+307.6la.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 9,926.000 | 83 | Oct-08 | Jxuiuu | Xy1 | AAA- | OOO+ | Qijbq | Tuy | B+190 w | E+175 f | 170 | 4.10% | 0 | 82.36100 |
Tranche Comments
10 fy: Book size: 9003; Registration: Aecfmneuet; Comments: UXW1mu 10ud Sjibv Xbujdd Yddbq, XKV Ubhjqdbdbv CKSJ, Crdr, Vjdj, WC, ZVP XPBa B+190ma rdbr. Pdjrb Brdna B+175ma rdbr +/-5ma.;