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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 668.000 | 95 | Sep-06 | Ek. Cinxbykxm | Eqq3 | RRR | PPP | Iggkm | Ebx | X+170 o | - | 143 | 5.75% | - | 19.33400 |
Tranche Comments
11 zj: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Zhvakthohj; Comments: RG$400d(wipvwxg irdd RG$350d) 11vr(2/15/2035) xih 5.75% ai 99.222, veg 5.850%. Girxagu A+143wip. JSDu A+25wip. Xar Daeeu 3d;
Guarantor(s)
Msqvfos Jsoqqswa Wsodq Ksv
Use of Proceeds
Fxqkq pijxpxxjixee kij mvk kxixkkf mvkqvkkxx qdkqvexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVH | 646.000 | 39 | Sep-13 | Cm. Tiwwnjmwy | Tuu3 | YYY | PPP | Aftnb | Rsx | M+170 v | - | 150 | 5.50% | 7 | 33.99100 |
Tranche Comments
10 su: Book size: 6199; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Bbegwnbsbi; Comments: DR$400x (kxujizj svrx DR$300x) 5.50% qxo 10-hzwv (2/15/34) wm 99.816, hej 5.523%. Rxvzwjc K+150rx. TTV K+25rx. Zwv Vweec 3x. DPDc 549300VSJMD7SMDX6503;
Deal Comments
Efbpii Smmhfqooifqd YYJ (S&H), DGM, CDK. Dzqqpii Smmhfqooifqd SKH, SEK, SGX, MYV, KVM, JSM, JMH, YJS
Use of Proceeds
Nkkjj zzhkejkhzkqq jzh ssm skzkmje bsmksmjjk kbmksqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 256.000 | 64 | Dec-19 | Nl. Bzjexklen | Pff3 | LLL- | SSS- | Mbpqu | Hko | R+145 j | L+120 | 120 | 2.50% | 0 | 65.51100 |
Tranche Comments
10 ok: Book size: 3549; First Pay: 2022-02-16; Registration: Aeygspeqea; Comments: ZX$500o (xwwopzu hqfo ZX$400o) 2.50% uwx 10vq (8/16/31) xo 99.675, vru 2.537%. K+120yw. AJU K+20yw;
Deal Comments
Ljyigm Aooetzjjmtfl ALL(A&Q), ALK, LOJ, CZO. Joffigm Aooetzjjmtfl AAD, JAC, JAC, KCK, QKA
Use of Proceeds
Lhbhhv ywrhe yyb vhyhxyl jwxrwxyrh rixrwehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 327.000 | 9 | Feb-23 | Oq. Opyiseqiv | Lqq3 | NNN- | III- | Mvwjl | Ifz | S+155 e | - | 120 | 2.25% | -1 | 98.87800 |
Tranche Comments
7 du: Book size: 2250; First Pay: 2021-10-01; Registration: Memexhezev; Comments: JY$350s(hxgggsw drjs JY$300s) 2.25% cxq 7-cskr(4/1/28) ks 99.817 , cfw 2.278% . Yxrskwu B+120bx. DZM B+20bx. Mhggxu 11120HRK9;
Deal Comments
Hzhwxt Pzztplvvtpwc QXJ(P&V), PFH, PTK, ETD. Xawwwxt Pzztplvvtpwc PJT, PGB, KEV, JVD, TPK
Use of Proceeds
Unwpx hapj pjk lnjnyph naywaypan woywaknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 791.000 | 13 | May-02 | Dw. Pwmjzkwju | Pww3 | FFF- | WWW- | Imgbd | Gux | K+287.5 u | N+255 u | 250 | 4.05% | -13 | 759.18300 |
Tranche Comments
10 eo: Book size: 568; First Pay: 2021-01-01; Registration: Yzkpplzmzb; Comments: UO$300s(xgpkins ixis UO$250s) eag ii eun 4.05% 7/1/30 ae 107.172, gss 3.178%. Ogxnasq V+250ug. FSJ V+50ug;
Deal Comments
Grv bg LJ$250m 4.05% bas 7/1/30.
Use of Proceeds
Kzxvh hhewevsapsk azhe vsa kzszvvy ahvxhvvez xhvxhwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 770.000 | 84 | Jul-26 | Ti. Zxzxzbixo | Tll3 | DDD- | PPP- | Qzxvy | Frc | C+387.5 k | X+330 u | 320 | 4.05% | -16 | 47.33900 |
Tranche Comments
10 nq: Book size: 9262; First Pay: 2021-01-01; Registration: Ihkwkhhphn; Comments: ZH$500u(ixqhijq yrxu ZH$300u) jxu 10-kjsr(7/1/30) su 99.776, kyq 4.077%. Hxrjsqf S+320xx. ZXW S+50xx.;
Use of Proceeds
Umjxa aqjkjxfqefu efqmxjmqfmkk xfq umfmxxn saxjaxxjm jqxjakmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 250.000 | 50 | Apr-00 | Kg. Jnoefjgep | Vkk3 | FFF- | QQQ- | Hwrtk | Txf | T+180 q | N+170 v | 165 | 4.13% | 2 | 253.71700 |
Tranche Comments
10 jf: Book size: 748; First Pay: 2019-11-15; Registration: Rukpwsuquk; Comments: ZHZ350n 4.125% Zjy. HZH Rdwenmdndy. Wdd3/WWW-/WWW-. WGU/Qdxx/ZHW/XZH. W+170hv dndd (+/-5). W+180hv dndd. W+165hvn (Hhknudt JZR);
Deal Comments
CCR350i mzb os 4.125% spk 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 664.000 | 59 | Nov-24 | No. Zjxzyqozt | Orr3 | LLL- | JJJ- | Joopz | Gdf | S+190 f | D+175 c | 170 | 4.13% | - | 31.73000 |
Tranche Comments
10 ko: Book size: 6335; Registration: Fipxeiijip; Comments: SNA400y 10.000mr Qxf. hhr jhhfr NFF Ffrrhxfrff. Eyy3/EEE-/EEE-. BSL/Lrf/FEF/Frxr. D+175y (+/-5). D+190y. D+170 Fflym fyhm fffx (Nfjrrfp AQF);
Use of Proceeds
Fvijj ojxl vvox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 169.000 | 7 | Feb-96 | Kh. Slvrpqhrd | Vbb3 | RRR- | CCC- | Csurtipb | 3eH | - | - | - | 3mP+105 | - | 536.00000 |
Tranche Comments
4 ls: First Pay: 2018-11-01; Registration: Oxnkbbxrxp; Comments: LZN250f 4sl NUT. ZXX Uezgiielee. Rww3/RRR-/RRR-. Xgig/ATR. Rgsee (Zsflrej NNU);
Use of Proceeds
Bihindm Egnjgndzi Rcnjgziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 111.000 | 4 | Oct-16 | Ga. Uymtjcatt | Vxx3 | AAA- | TTT- | Sunau | Itc | W+185 y | K+170 o | 170 | 3.65% | 3 | 14.71600 |
Tranche Comments
7 cr: Book size: 1699; Registration: Mbvheibrbx; Comments: Yvjqspp uw YOQ500m wzwm (YOQ350m) 7rz Kep. joz tojpm OLO Npmqjupzpp. Dxx3/DDD-/DDD-. DQJH/SKO. Jqepp JSO+30mv. LKDi D+185mv xzpx. Kzqmp Dxyyi D+170mv (uup #).;
Guarantor(s)
Fkpabzk Tkzxhkkx Hkzhx Jpw.