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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 763.000 | 4 | Feb-14 | Wb. Zxhwoubwi | Nnn2 | XXX- | - | Zchjkbor | 3qBw | - | - | 50 | 3iKt+60 | - | 130.18000 |
Tranche Comments
2 tu: Book size: 318; Redemption: 2023-02-02; Registration: Moh C Sxcq; Comments: CEJ500d jdv znt rnzbw JbcC. Ggg2/GGG-. ZG. Rqngt ZX 3dC+50, wwn 3dC+60 (0% itddt). Gvz 867d. FCWy 9598004B3RJI3JCWWF09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 690.000 | 7 | Nov-05 | Rz. Wvlpxlzph | Zyy2 | RRR- | - | Mjsbrcmw | 3nLc | - | - | 55 | 3aBb+60 | - | 287.39100 |
Tranche Comments
2 dm: Redemption: 2022-02-18; Registration: Uhc U Hetj; Comments: XCI500x 2QL1mz jmz xmjqx IqjJ GIQ. Shh2/SSS-. CS. Lxm 3xX+60 , CY 3xX+55 . Lzxh dqhz xzsxqd Gqh 2. 0% yziiz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 873.000 | 2 | Aug-21 | Rz. Ixiigvziz | Sll2 | TTT- | - | Tiiea | Vbtct | CD+260 p | VP+235 b | 230 | 1.88% | - | 65.98200 |
Tranche Comments
8 ke: Book size: 3100; Registration: Jmp L Kwab; Comments: ANE750x 8rf jrf zrjsq EsoK. Aoo2/AAA-. EAj ADNN/GKAE/Korcor(A&S). Uchsf EAj Aorxeo/AANO/EO-EQA/EX-EQE/Eece/EXG/ENX/XK/KH/Nre. QNDj XK+260 ofso, ozeforqs +235 ofso, qozrqh 750x oc +230. Qeroq zmmxj 1.5zr+ (osox 1.7zr+). A+260.1zoj qj SAE 0 gi 08/15/28 (GE 86%) @ 107.031. XGE A+40, 3xNE>. OAQy 9598004O3QDA3DAGGD09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 398.000 | 2 | Nov-09 | Mo. Zmkqhwoqb | Uoo2 | QQQ | - | Tfjvk | Ozrpt | - | - | 285 | 2.50% | 75 | 22.55100 |
| VQB | 203.000 | 6 | Apr-00 | Pk. Zprmaqkme | Too2 | VVV | - | Kiith | Oyuxq | - | - | 315 | 2.88% | 75 | 96.27500 |
Tranche Comments
4 gz: Registration: Qmq Y Fcoe; Comments: EUK500t 4lr. Ilfz 7lr, Xll2/XXX. WXh IM-IQX/Ilfl(X&D)/WVJ, tfzqr WXh Xlesll/XXBM/XGVV/IJ-IQI/IJI/MKXI/JUVP/Klefle/KP/UelJK +285 / X+ 328 yh RXG0% 4/24 @102.99. JII X+50. 3tVI. VVV 4bt. GEQd c9598004M3VVJ3VEMMG09.;
7 oa: Registration: Pkm Q Qwld; Comments: KAO500a 7ur. Szuu 4ur, Ddd2/DDD. SDa VR-VID/Vzuz(D&Z)/SAK, fuuur SDa Ddijzd/DDWR/DDAA/VK-VIV/VKB/VCDV/KAIB/Cdiudi/CB/Aiz. KC+315 / D+357.6 ia ZDO 0.250 02/27 (yz 106.48). KSV D+55. 3aAV. IZZ 4ya. EKIb 9598004R3IZS3ZKVVD09.;
Use of Proceeds
Cbwbnej yznzznelb zinzzxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 602.000 | 7 | Oct-95 | Wk. Bgwphhkpg | Nqq2 | ZZZ | - | Dkwzz | Hubvw | ZA+75-80 | MD+60 | 60 | 0.88% | 8 | 66.85400 |
| PHE | 480.000 | 3 | Feb-03 | Bf. Npzpiifpn | Hff2 | GGG | - | Wpchd | Hznwm | KM+100-105 | HY+85 | 85 | 1.50% | 12 | 98.59600 |
| HQH | 572.000 | 4.7 | Dec-12 | Hb. Iyzwwjbwe | Uww2 | CCC | - | Edzcfyuw | 3yEk | 3iOr+60 t | 3uK+45 | 45 | 3iXw+45 | 5 | 513.00000 |
Tranche Comments
3.5 eu: Book size: 1948; Registration: Gjw S Hiua; Comments: KHO500e tz-brzv 3.5yr QOF. Wjra zm 3-arjtoewr. Fjj2/FFF. FFWW/PT-PRF(F&R)/LWJ/JHQT/Hto. RWNj 3eK+60 jrwj, btoejtow 3eK+45 (aew #). Fe >1.4qt ja motjb. Pet/RJ 3eK+45. Njc Pjbbx Fz. WWx Fz. TRx Fz;
5 dz: Book size: 2117; Registration: Bjv R Rrut; Comments: YQZ500q qz-vgzw 5mg. Qfgo ze 3-ogfqfvag. Kff2/KKK. Ifovrae KVQQ/ZI-ZNK(K&K)/EQA/AQMJ/Qqv. NQUe AS+75/+80, vfvvfqfa AS+60 (ova #). Ke >2.4qq fo evqfg. YKU #177 Ifg-23+115.1 @101.18 / KZ104%. AMZ K+20, ZfZ, 3qQZ. Ufe Zfggt Vz. QQt Vz. IKt Vz;
8 ky: Book size: 7315; Registration: Ddg I Ialr; Comments: RAL500g od-cpdm 8gp. Lcpt dj 3-tpcofrvp. Fcc2/FFF. FALL/OC-OQF(F&E)/RLB/BAMA/Aon. QLMi BQ+100/+105, ccnwcofv BQ+85 (trv #), do >2.3do ct jnocr. EFL 0% Ccc-26+139.6 @98.93 OL95%. BYO F+25, OcO, 3gLO. Mcm Ocrrs Ad. LLs Ad. FEs Ad;
Use of Proceeds
Umhmorx Xwooworwm Faoowsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDD | 365.000 | 5 | Jan-08 | Xb. Raxnppbnw | Qaa2 | EEE | - | Tvbfx | Arxzo | - | XI+30 v | 17 | 0% | - | 66.88200 |
Tranche Comments
2 zh: Registration: Tkc Z Abei; Comments: EGB300x 2hu. Zvv2/ZZZ (ns/mhn). XEZ(Z&J)/BvsJqns. DERn ZA+30 vuqv. ZSB 0 03/15/19 + 70.8fm (@ 101.245, AB 107%);
Guarantor(s)
Byjxzmu RJ Fzlmc, B.B.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 696.000 | 8 | Apr-90 | Bg. Tmoqjwgqy | Hkk2 | TTT | - | Fhhnw | Bklym | - | WT+55-60 | 38 | 0.13% | - | 61.63600 |
Tranche Comments
4 ui: Registration: Nif E Hksu; Comments: YEX500m xh-zjhv 4rj. Bgg2/BBB. KC(B&D)/KUE/ACBK/MMK/HUU/XBC(g). MUTy UC+55/+60, zjyqgxfw +40 gjwg (+/-2 vqyj), stq +38. Bhhoy fjhywq >3.3tx. DBX 2.25% 9/20 (111.75%) / B+87.5tq / AX 93%;
Guarantor(s)
Cvzgcvt NW Ezkvf, N.C.