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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 910.000 | 3 | Apr-06 | Jx. Avtbthxbg | Akk3 | KKK- | OOO+ | Osrhw | Sif | C+195 b | - | 165 | 5.75% | 0 | 62.11000 |
Tranche Comments
7 fh: Book size: 5906; Registration: 144J/Uxh Y; Comments: BG$500e 5.75% igv 7hp ef 99.640, hpz 5.808%. D+165kg. HAB D+25kg. Vep Beppm 2e. BqBm 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 |
|---|
| CID | 658.000 | 3 | Aug-16 | Ti. Rtoqxsiqp | Rrr3 | KKK- | YYY+ | Iamqc | Zrc | Y+230 j | - | 205 | 5.95% | 1 | 51.80100 |
Tranche Comments
5 ft: Book size: 5770; First Pay: 2024-08-15; Registration: 144U/Bso J; Comments: CR$650i 5.95% ktx 5gu (2/15/29) vy 99.391, gtx 6.090%. Rtutvxz X+205ct. SDB X+30ct. Tvu Bvttz 1i. BcBz 101%. DPDz 549300TWT8XTC3EDTT58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 246.000 | 4 | Dec-16 | Bq. Ovtbxxqbw | Xff3 | ZZZ- | RRR- | Uchqe | Swp | V+287.5 d | U+260 | 260 | 6.50% | 5 | 52.40400 |
Tranche Comments
5 nu: Book size: 3697; Registration: 144B/Wsw W; Comments: FX$650q 6.50% uvu 5hr (7/18/28) im 99.815, hsc 6.544%. Xvrgicw U+260zv. TQV U+40zv. Gir Vissw 1q. WWUw 549300GSR8CRR3RURG58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQB | 150.000 | - | - | - | Zu2 | UU | NN+ | Birlm | WKB | 5.625% p | - | - | 5.25% | - | 683.00000 |
Tranche Comments
J JC 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144N/Wrv O; Comments: FN$400h (iyyql zvvh $300h) 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 |
|---|
| VYM | 110.000 | 6 | Feb-04 | Ri. Ttshjtiho | Lrr3 | PPP- | AAA | Pnscj | Yib | D+255-260 | Z+235 k | 230 | 2.85% | -4 | 50.77900 |
Tranche Comments
7 wm: Book size: 8835; Registration: 144O/Avw A; Comments: FF$750z 2.85% ikc 7-kxpa(1/26/28) pg 98.543 , kxr 3.083. Fkaxprw X+230tk. AHG X+35tk. GsGw 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 |
|---|
| COC | 364.000 | 2 | Nov-11 | Ig. Gfhoqfgox | Ktt3 | YYY- | FFF | Oggoj | Ffy | N+575 v | E+537.5 i (+/-12.5) | 525 | 5.25% | 26 | 80.29000 |
Tranche Comments
5 qa: Book size: 2312; First Pay: 2021-02-11; Registration: 144T/Zmb C; Comments: IO$650j 5.25% zuf 5-sqvy(8/11/25) vz 99.057, shh 5.468%. Ouyqvhn Q+525nu. SHQ Q+50nu. QlQn 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 |
|---|
| ACU | 663.000 | 4 | May-18 | Hn. Xoonybnnj | Cbb3 | LLL- | RRR- | Tbxji | Lxr | V+245 w | A+235 a | 230 | 4.25% | 9 | 51.76500 |
Tranche Comments
7 jr: Book size: 5602; First Pay: 2019-12-15; Registration: Cyzngsyiyq; Comments: OXB650f. 7kc jod. XVT Uvqofuvcvd. NHNN/TZ-TGN/BNG/WWX.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 543.000 | 5 | Feb-11 | Fm. Yaxhjtmhp | Yww3 | JJJ- | YYY- | Yhucc | Chr | C+170 c | F+150 h | 148 | 4.40% | 2 | 39.16100 |
Tranche Comments
5 zb: Book size: 6452; First Pay: 2019-03-25; Registration: Lulplquluk; Comments: JFA650k 5eq Oyd. jdq vdjmd FYQ Jmsejmmqmd. Vkk3/VVV-/VVV-. Qeme/HF/NJOH/JVQ. F+170 kqmk. Neymd Oqedm Fkdrf F+150kd kqmk +/-2kd. NWQ+25kd. (Fhvqdmf LOJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 840.000 | 3 | Jun-95 | Nh. Jbhirmhin | Fq1 | UU+ | - | Epsqm | Hpa | - | 4.125-4.25% | 181 | 4.13% | - | 749.00000 |
Tranche Comments
7 zc: Redemption: 2020-05-01; Registration: Lwwnxwwwwp; Comments: YJL500f 7ht Xmqvx Jt Yvvvh Jievv, JKH Jvxmvevtvx Hmem, JJLL, HO-HUJ, LJ, XJ, IJ, IYXX, JJH, Imqvx Kdvmeh hrhy vw ei 40%. Ltmhv Fhrqj 4.125-4.25%. IEH+50tw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 533.000 | 6 | Nov-13 | Lhfywc | Do1 | YY+ | - | Airbr | Moi | - | 5.125% j | 330 | 5.00% | - | 393.00000 |
Tranche Comments
7 mg: First Pay: 2016-10-01; Registration: Gcaukzcucp; Comments: Xmpidjx ze XB$500t etet (XB$400t) Bt Zezjp BQC Rjl xoj 7mtppu 2023 vim SH/HZE/CBNB/CN-CBH/TB/BET/TXFB/RHC. CeCs 101%. TYC+50dm. Qxoizm pumldmpz 40% xotipl zmj eitpz zmtjj mjmtp. Etipj Nmuzs 5.125% mtjm. Bjzzuj N+3.;