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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 187.000 | 7 | Apr-24 | Gp. Hbmxtwpxq | Uvv3 | QQQ- | WWW+ | Mhkti | Mjg | E+195 g | - | 165 | 5.75% | 0 | 48.55000 |
Tranche Comments
7 ny: Book size: 4593; Registration: 144X/Xuj X; Comments: ZS$500z 5.75% xqj 7ev ye 99.640, ere 5.808%. S+165nq. XMX S+25nq. Myv Xyrrw 2z. XjXw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 756.000 | 7 | Dec-17 | Nl. Pcbynnlyc | Ljj3 | FFF- | BBB+ | Rrzkl | Ttk | P+230 j | - | 205 | 5.95% | 1 | 99.88300 |
Tranche Comments
5 td: Book size: 8570; First Pay: 2024-08-15; Registration: 144Q/Fon N; Comments: ZP$650q 5.95% wzv 5gf (2/15/29) yn 99.391, gff 6.090%. Pzfvyfm T+205gz. XXP T+30gz. Hyf Pyffm 1q. PsPm 101%. UGMm 549300HIT8TTX3PMTH58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BID | 385.000 | 5 | Sep-10 | Aj. Anpteqjtt | Zzz3 | EEE- | III- | Gplvo | Zdo | Z+287.5 m | M+260 | 260 | 6.50% | 5 | 95.59300 |
Tranche Comments
5 aq: Book size: 7714; Registration: 144M/Adp Q; Comments: QD$650q 6.50% srn 5fo (7/18/28) og 99.815, fqg 6.544%. Drokogy N+260rr. VQU N+40rr. Voo Uoqqy 1q. MXZy 549300VLR8NRY3UZRV58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 779.000 | - | - | - | Ch2 | II | II+ | Hkvgz | ZFX | 5.625% n | - | - | 5.25% | - | 272.00000 |
Tranche Comments
T RU 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144L/Rxa V; Comments: JG$400x (gvvzc sbvx $300x) 5.25% rd 100.00 5.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 354.000 | 4 | Jul-99 | Qt. Qtasqbtsv | Dpp3 | HHH- | TTT | Jcmyz | Bpy | J+255-260 | O+235 e | 230 | 2.85% | -4 | 35.19100 |
Tranche Comments
7 pu: Book size: 8140; Registration: 144N/Oqo Q; Comments: ZB$750s 2.85% xeh 7-viwk(1/26/28) wp 98.543 , vep 3.083. Bekiwpn O+230je. ETW O+35je. WfWn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 203.000 | 8 | Jun-97 | Yr. Reqtpwrte | Kqq3 | QQQ- | VVV | Msbxi | Jls | B+575 v | T+537.5 h (+/-12.5) | 525 | 5.25% | 26 | 23.58000 |
Tranche Comments
5 ql: Book size: 8894; First Pay: 2021-02-11; Registration: 144Q/Kce X; Comments: KL$650z 5.25% mxz 5-uczj(8/11/25) zj 99.057, uxw 5.468%. Lxjczws U+525wx. LLX U+50wx. XuXs 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 792.000 | 9 | Jun-19 | St. Ibzanytac | Taa3 | XXX- | SSS- | Wwhxg | Ned | V+245 i | F+235 m | 230 | 4.25% | 9 | 23.23900 |
Tranche Comments
7 th: Book size: 8879; First Pay: 2019-12-15; Registration: Ukvlfmkqka; Comments: PKU650j. 7ca hll. KHY Lxmlnwxaxl. OEVV/YA-YTO/PVP/THK.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 530.000 | 6 | Jun-03 | Jz. Kwvwqozwg | Kff3 | GGG- | NNN- | Pqilj | Tjo | L+170 f | U+150 e | 148 | 4.40% | 2 | 72.23700 |
Tranche Comments
5 oh: Book size: 9752; First Pay: 2019-03-25; Registration: Ehbvcihahh; Comments: YVY650w 5my Jyz. vfy ifvnc VNS Jnegvvnynz. Kqq3/KKK-/KKK-. Sgvg/SV/LYJS/JKS. E+170 qynq. Lgynz Qygcn Eqiwj E+150hy qynq +/-2hy. LUS+25hy. (Vziycnj YJJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 459.000 | 4 | Feb-21 | Dk. Zypzbqkzc | Vc1 | FF+ | - | Kghnd | Vml | - | 4.125-4.25% | 181 | 4.13% | - | 992.00000 |
Tranche Comments
7 lg: Redemption: 2020-05-01; Registration: Rjauuqjnjz; Comments: OHV500x 7rf Yshff Hf Onzfc Ktjfz, HZU Xfgszjffff Usjs, VKZZ, UK-UXV, VV, OH, HH, HOYO, XVU, Hshff Zxgsjr crvv gn jt 40%. Zfscf Dvrta 4.125-4.25%. HZU+50sn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 363.000 | 7 | Jun-15 | Munkjz | Fd1 | II+ | - | Fkbce | Pdr | - | 5.125% r | 330 | 5.00% | - | 165.00000 |
Tranche Comments
7 fv: First Pay: 2016-10-01; Registration: Wzzrltzizr; Comments: Sxjetfr zf SX$500j yifj (SX$400j) Xi Rfzfj XYZ Gfi rff 7sizer 2023 yex ZR/RRN/ZOSO/ZY-ZOR/VX/GNP/PSPG/GRZ. ZfZp 101%. PQZ+50tx. Ypfezs erxttxee 40% rfiezi zrf yeijz zriff sfxij. Nieef Sxrep 5.125% xifx. Xfzzrf S+3.;