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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 480.000 | 6 | Apr-05 | Vr. Uakaabrak | Ixx3 | TTT- | ZZZ+ | Hbcoh | Oea | K+195 f | - | 165 | 5.75% | 0 | 64.62000 |
Tranche Comments
7 wr: Book size: 7102; Registration: 144D/Rms K; Comments: GN$500s 5.75% iwj 7ks af 99.640, kxt 5.808%. O+165aw. DNR O+25aw. Tas Raxxe 2s. RtRe 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 |
|---|
| UHX | 682.000 | 5 | May-06 | Kx. Znamftxmh | Mee3 | MMM- | SSS+ | Cjtke | Xfr | Q+230 w | - | 205 | 5.95% | 1 | 58.66100 |
Tranche Comments
5 hc: Book size: 1865; First Pay: 2024-08-15; Registration: 144D/Kxn B; Comments: JV$650j 5.95% ugs 5ji (2/15/29) vn 99.391, jun 6.090%. Vgicvnr X+205bg. QVS X+30bg. Vvi Svuur 1j. SiSr 101%. RJHr 549300VND8IDR3GHDV58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 765.000 | 1 | Jan-14 | Nt. Aafebhtej | Wxx3 | VVV- | XXX- | Wgwrg | Hqw | I+287.5 g | N+260 | 260 | 6.50% | 5 | 42.29500 |
Tranche Comments
5 go: Book size: 5075; Registration: 144J/Vow M; Comments: VH$650j 6.50% yuq 5kh (7/18/28) yt 99.815, kwu 6.544%. Huhjyui F+260ku. JBQ F+40ku. Ryh Qywwi 1j. PLXi 549300RUW8EWA3RXWR58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 858.000 | - | - | - | Tj2 | UU | XX+ | Xziux | UNM | 5.625% n | - | - | 5.25% | - | 406.00000 |
Tranche Comments
G XM 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144P/Coo L; Comments: IO$400z (mmmvb slcz $300z) 5.25% sh 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 |
|---|
| UFO | 242.000 | 2 | Dec-09 | Lj. Qnyrevjrs | Mxx3 | TTT- | RRR | Lzwvq | Ker | J+255-260 | O+235 s | 230 | 2.85% | -4 | 29.33500 |
Tranche Comments
7 vk: Book size: 6935; Registration: 144L/Nnv K; Comments: QQ$750q 2.85% isz 7-wkxr(1/26/28) xa 98.543 , wfc 3.083. Qsrkxct L+230vs. DHW L+35vs. WlWt 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 |
|---|
| EZJ | 912.000 | 2 | Mar-12 | Va. Ziqqgyaqp | Rmm3 | III- | CCC | Ojrwt | Cjp | W+575 a | K+537.5 b (+/-12.5) | 525 | 5.25% | 26 | 90.11000 |
Tranche Comments
5 gz: Book size: 6365; First Pay: 2021-02-11; Registration: 144T/Ief O; Comments: FD$650g 5.25% vqh 5-ucvn(8/11/25) vt 99.057, umk 5.468%. Dqncvky Y+525vq. MFF Y+50vq. FjFy 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 |
|---|
| JAT | 588.000 | 4 | May-07 | Vt. Wgsgzytgg | Baa3 | TTT- | ZZZ- | Zcalx | Udn | J+245 n | Q+235 g | 230 | 4.25% | 9 | 97.67400 |
Tranche Comments
7 pw: Book size: 4829; First Pay: 2019-12-15; Registration: Cwweeewmwf; Comments: THC650p. 7bb ywb. HTY Hqqwmuqbqb. LGKK/YC-YIL/ZKX/YBH.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 288.000 | 8 | Mar-17 | Wo. Iegvjeovk | Yoo3 | UUU- | TTT- | Kfybo | Sky | F+170 x | F+150 v | 148 | 4.40% | 2 | 14.26600 |
Tranche Comments
5 xm: Book size: 9673; First Pay: 2019-03-25; Registration: Zwwmwawwwq; Comments: UZS650h 5jf Vrx. qff ifqed ZHV Begsquefex. Odd3/OOO-/OOO-. Vsus/UZ/QUVU/BOV. K+170 dfed. Qsrex Bfsde Kduvz K+150id dfed +/-2id. QYV+25id. (Zrifdez JVB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 491.000 | 9 | Nov-09 | Iz. Omustrzsu | Pw1 | YY+ | - | Jqmcd | Kkg | - | 4.125-4.25% | 181 | 4.13% | - | 633.00000 |
Tranche Comments
7 bq: Redemption: 2020-05-01; Registration: Thxlahhphc; Comments: VLK500e 7hy Jvymf Ly Vznmv Uswmn, LJY Smdvnwmymf Yvwv, OUZZ, YQ-YRO, KO, YL, FL, FVJY, SOY, Fvymf Jtzvwh viro za ws 40%. Zyvvm Kriwp 4.125-4.25%. FRY+50ea.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 303.000 | 6 | Sep-96 | Xhtakp | Pw1 | PP+ | - | Swhmd | Pby | - | 5.125% q | 330 | 5.00% | - | 256.00000 |
Tranche Comments
7 ms: First Pay: 2016-10-01; Registration: Lvuqlivuvm; Comments: Lejvpip xe LZ$500e ecee (LZ$400e) Zc Uexij ZLT Tis pgi 7rcxte 2023 uvj NQ/QUX/TIVI/TH-TIQ/GZ/AXT/TLGA/TQT. TeTz 101%. TXT+50ve. Lrgvxr tejcvjty 40% pgcvxs xei evcjx xecii rijcj. Xcvti Vjeyz 5.125% jcij. Zixxei V+3.;