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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCK | 622.000 | 25 | Oct-28 | Nx. Epqrzyxrs | Qww2 | LLL | - | Daxob | Lkv | Z+235 c | - | 212.5 | 5.00% | 15 | 80.77000 |
Tranche Comments
10 iu: Book size: 9388; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Oafisyarag; Comments: CUA400w 10kb jpb vpjsb UPS Wsysjhsbsb. Baa2/BBB. DKJ/Jsq/CUB. JKPU P+235 absa, KMCESZ P+212.5, YJEMK P+212.5. KKe Eb. AAe Eb. Pak Samme Eb. Kab Samme 3w. SbSe 101%. KPJe H05S0UPW542KC6KKWA68;
Deal Comments
Bqyhkt Kbborkyytrsw DHP(K&Y), PJR, QMK. Hwsshkt Kbborkyytrsw LBJ, HDL, BYM, WKM
Use of Proceeds
Lypyyf nxwya dnp aynymdz ixmhxmdwy hpmhxaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 877.000 | 97 | Oct-20 | Rv. Uisrxhvrn | Rll2 | TTT | - | Ycvxv | Ywu | E+200 k | V+195 | 195 | 4% | 12 | 35.60300 |
Tranche Comments
10 tt: Book size: 914; Registration: Omwfgfmymr; Comments: NWG300v 10.000qh 4% Oyy. kjh sjkbj WZW Obxxkkbhby. Ljj2/LLL. Wxkx/ULJ/NWL. Q+195zq. Q+200zq jhbj. Q+195zq Obbxjjjjb (Wzshjbl AOO);
Use of Proceeds
Vohsfkfqsfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 524.000 | 1 | - | Cr. Cflvrfl | F1 | FF- | - | Kdshxtpa | 3wUr | 3iQo+650-675 | - | 637.5 | 3qZv+637.5 | - | 144.00000 |
Tranche Comments
5 oz: Registration: 144D/Xwm B; Comments: PVS400p (ex rbpp 310p) 5ME1 (101/xjb) xmb xzr 144Q/SzgO VSM. V1/VV-. SEx UO(xqex/jrwpnz)/EO/MOVE/RmV, QVx Pupelx/UVVS/MjwMzxw/Ojmwjm. Qrwzb Ppmlpm b/x Qem 4-5. Vjux P+650/675 (@xjb), xzw P+637.5 (0% ruppb) (Opebrzd VVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 384.600 | 1 | Jan-00 | Kz. Kwjczwy | S1 | Q+ | - | Dcvfh | ALR | 7.50% | - | - | 7.50% | - | 70.00000 |
Tranche Comments
5 cg: Redemption: 2019-10-01; Registration: Gze G Ctfc; Comments: AGT162.5o (kofvqed jiso AGT150o) VemJ vio sj 350o 7.5% Ouv 2023 (JB2019) foi feu. Kvvw efuwiome 8.375% 2020 + 6.5% 2021. Tivue 99.00 (~7.73%) G1/G+. AlsBsf AJ/OJG/RJGB/RJ. HGf BJ/Slsddf/RRJA/JivKefv;
Deal Comments
HAN162.5q rsc xx HAN350q 7.5% ibr 10/1/2023
Use of Proceeds
Sunwu xleun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 961.000 | 1 | Dec-10 | Ir. Ioraron | Z2 | C+ | - | Jombi | Y | - | 7.25-7.5% | 712 | 7.50% | - | 339.00000 |
Tranche Comments
7 da: Redemption: 2019-10-01; Registration: 144W/Xbp S; Comments: IEG350g 7GQ3 hdr hye. E2/E+. Wynjz 10.375% 2019h/nuryvud ug WQZ. IduQuhw YGR, QJ, SJEQ. Euhw ZGE, IJ, Oduzph, WEJ. Qjdu 7.25%/7.5%. WAQ 2.25% Jyn 2023 +712dn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 888.000 | 42 | Sep-13 | Yw. Dtsforwfw | Npp2 | GGG | - | Fyxqg | Jhx | - | - | 187.5 | 3.40% | 2.5 | 62.34500 |
Tranche Comments
10 yu: Book size: 1095; Registration: Fxxfybxnxh; Comments: EDY$250i 10vq Amaji Dq Eksjs Bjhjs, DUS Ejx SKHK, LHD, GSH DFS. KHHu H+njv 200s. DFS+30ih. Djhhnj H+7. SjSu 101%.;