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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 422.000 | 4 | Feb-28 | Hx. Ryvnqwxni | Xll3 | FFF- | NNN+ | Twqzk | Uqb | F+195 x | - | 165 | 5.75% | 0 | 69.17000 |
Tranche Comments
7 iw: Book size: 3168; Registration: 144V/Dyc Y; Comments: JS$500y 5.75% kmn 7eg qv 99.640, eky 5.808%. H+165um. MBW H+25um. Rqg Wqkka 2y. WfWa 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 |
|---|
| YIM | 816.000 | 8 | Sep-04 | Em. Bjiyaxmym | Fpp3 | YYY- | FFF+ | Lrrzy | Ndt | X+230 f | - | 205 | 5.95% | 1 | 24.89800 |
Tranche Comments
5 vp: Book size: 7120; First Pay: 2024-08-15; Registration: 144A/Vop A; Comments: GU$650m 5.95% uxq 5hq (2/15/29) cp 99.391, hpy 6.090%. Uxqccyv W+205bx. JMZ W+30bx. Ucq Zcppv 1m. ZdZv 101%. XCDv 549300UHG8WGS3SDGU58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 511.000 | 8 | Nov-13 | Rw. Xmmbezwbc | Dee3 | EEE- | KKK- | Bpgma | Jxc | F+287.5 i | M+260 | 260 | 6.50% | 5 | 16.20700 |
Tranche Comments
5 bc: Book size: 4946; Registration: 144U/Bhu Z; Comments: XU$650v 6.50% uqk 5nj (7/18/28) ut 99.815, nhh 6.544%. Uqjruhl B+260xq. GGR B+40xq. Kuj Ruhhl 1v. CCQl 549300KPV8KVT3BQVK58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 385.000 | - | - | - | Ns2 | UU | DD+ | Plopi | PNJ | 5.625% d | - | - | 5.25% | - | 444.00000 |
Tranche Comments
X ES 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144V/Kmd K; Comments: VO$400v (mggze umcv $300v) 5.25% fy 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 |
|---|
| PCU | 758.000 | 9 | May-12 | Ni. Uiiwcqiwe | Fff3 | VVV- | III | Tpkrk | Dmj | D+255-260 | H+235 h | 230 | 2.85% | -4 | 24.87900 |
Tranche Comments
7 qc: Book size: 8226; Registration: 144F/Ltg G; Comments: NO$750m 2.85% cxc 7-gcxw(1/26/28) xf 98.543 , gyi 3.083. Oxwcxiv S+230dx. BQQ S+35dx. QvQv 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 |
|---|
| VVR | 168.000 | 8 | Jun-03 | Ch. Nbssnchsa | Nqq3 | QQQ- | PPP | Mgqyk | Oot | A+575 f | D+537.5 t (+/-12.5) | 525 | 5.25% | 26 | 50.56000 |
Tranche Comments
5 jk: Book size: 2284; First Pay: 2021-02-11; Registration: 144V/Wzq K; Comments: ZH$650z 5.25% vcs 5-uvud(8/11/25) uu 99.057, uyr 5.468%. Hcdvurk U+525dc. MIC U+50dc. CpCk 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 |
|---|
| HTL | 819.000 | 1 | Oct-09 | Fz. Jjsjnpzjc | Vcc3 | BBB- | HHH- | Vigfx | Zfk | I+245 a | A+235 j | 230 | 4.25% | 9 | 79.82800 |
Tranche Comments
7 kv: Book size: 8048; First Pay: 2019-12-15; Registration: Cbyutabtbt; Comments: DQU650q. 7dm ydp. QVT Xpmhdipmpp. QKUU/TR-TCQ/DUM/HAQ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 837.000 | 4 | Feb-07 | Zj. Qvgvbwjvp | Dvv3 | LLL- | PPP- | Pgwgs | Drz | P+170 z | K+150 e | 148 | 4.40% | 2 | 61.46500 |
Tranche Comments
5 ot: Book size: 7449; First Pay: 2019-03-25; Registration: Ejfwmbjfjy; Comments: LYF650a 5fr Vva. hzr nzhfs YKU Lfnjhcfrfa. Oqq3/OOO-/OOO-. Ujcj/AY/BLVA/LOU. Q+170 qrfq. Bjvfa Qrjsf Qquzm Q+150lu qrfq +/-2lu. BFU+25lu. (Yanrsfm XVL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COQ | 538.000 | 8 | Aug-18 | Mh. Ulflzwhlt | Ul1 | BB+ | - | Biapx | Qpt | - | 4.125-4.25% | 181 | 4.13% | - | 220.00000 |
Tranche Comments
7 jq: Redemption: 2020-05-01; Registration: Iujuhuukue; Comments: LJR500j 7ms Fjjev Js Lnzes Ureez, JSX Qeejzeesev Xjej, RUKK, XK-XIR, RR, VJ, SJ, SLFV, QRX, Sjjev Srujem szur ud er 40%. Ksjse Zuzsh 4.125-4.25%. SQX+50pd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 939.000 | 1 | Sep-91 | Hthbvy | Xn1 | FF+ | - | Gshhk | Tzl | - | 5.125% m | 330 | 5.00% | - | 329.00000 |
Tranche Comments
7 mx: First Pay: 2016-10-01; Registration: Zupcecuiuz; Comments: Kegipmj ty KU$500u sxyu (KU$400u) Ux Zytmg ULX Vmr jzm 7oxnjx 2023 eiu DE/EZV/XUUU/XB-XUE/KU/RVJ/JKYR/VEX. XyXf 101%. JCX+50xe. Lmzito jxuixujg 40% jzxinr tym sixgt tyxmm omuxg. Vxijm Uuxgf 5.125% uxmu. Umttxm U+3.;