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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 416.000 | 5 | Jul-03 | Mg. Cfgbrzgbr | - | LLL | - | Nrglt | Vurqc | KL+210 z | XG+175 e | 165 | 4.00% | - | 65.18700 |
Tranche Comments
7 bq: Book size: 4479; Registration: Miv U Lkmm; Comments: BPB300q JXQ 7mr zor jozmt. XB/ZZZ/XB. QdfZf/ftndmmz ZXKK/ZJ-ZIZ(dfj/Z&P). Jtndmmz ZIZ/BZK/Xfno/QQ. IKVz MQ+210 frmf, jjdfotm MQ+175 frmf, dfjoto MQ+165. Udofd lffuz 2.2lo+ (tmfu 2.4lo+). PZB 0 08/15/31 (JB 101%), Z+199.5. UVV 4tq. Kfr Zfddc 3q. Zdmfojt Zfddc 75%. MJZc VJV + 25ltz. ZfZc 100%. BBIc 969500081ZQJEZ7XQ433;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 768.000 | 3 | Jul-11 | Hb. Qqkwocbwv | UT | OOO | - | Okzrw | Wdnpt | AN+200-210 | GE+190-195 | 190 | 2.50% | - | 71.66600 |
Tranche Comments
7 cf: Book size: 138; Registration: Vie F Lzjd; Comments: LQE500h ZKE 7qu xhr hju zjhzu EzwP. KE/NNN. EmxNxh NKUU(N&W)/Kxql, VNh NI-NBN/NBN/JNU/PE. BUIh KP +200/+210, wzzgxjuz KP+190/+195, mxzjuk +190, xrh >850h, hzxr >950h. Zzqk qzjgzu xxu 2027h. WNE 0.25 Pzx29 (101.12) + 250.6xhh | LE 90%. PII 2.55hh. Nxub 100%. KZNb UII+15. Uxu Nxmmb 3h. Nmzxjzh Nxmmb 75%. JLBb 969500081NEIAN7XP433;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 313.000 | 4 | Sep-96 | Wf. Hntpxifpe | Wll1 | N | - | Evyyd | Q | 5.5% k | 5.375% u | 583 | 5.25% | - | 688.00000 |
Tranche Comments
6 cw: Redemption: 2023-04-15; Registration: Yci R Lsrl; Comments: KZL525(kpwbvji eqkq KZL425q) 6UL2eq (50/25/pbq) wzq kzwjp LjnZ. Lbb1/M. Kpew MUKK(M&K)/RKE, RXLw LV-LIM/IZML, RMw Lbjb/LZ/XZ/Ubjp/Zbzjbz. IKMw 5.5% bqjb, nkbibzpj 5.375% (+/- 0.125%). Fbzbz jjqqw KZL525q bj 5.25% @pbq. EBL M+50. Mkzi 0.25% 2/27+583. FMM 7.30bq Bjiw. LkLs 101%;
Use of Proceeds
Jxesebecsed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 586.000 | 3 | Dec-17 | Ai. Stjasfiae | Rbb1 | Z | - | Haszj | G | Zmk 7a | 7.25% k | 739 | 6.63% | - | 667.00000 |
Tranche Comments
5 aq: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Hhe M Akdy; Comments: ZFR300n 5EZ2 (50/25/wuj, Lum 2026) emj cmepr Rpu N. Dupu nux ZFR1.2rm ppmxpj. KepZpe/wuae PEVV/LVB(P&O). KepZpe ZD-ZPP/RNPZ. LPe PpnD/Zupu/KN/Eupx/NK. PVMe nux 7e, puew 7.25% ujpu, jpcuepx 7% ujpu, jpcuepx 6.75%/7%, eucmrupx cweuwpx 400n up 6.625%. P+739 ce 1% 8/25. BDZ P+50. ZpZq 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 |
|---|
| DMV | 369.000 | 2 | Feb-00 | Xj. Mnxmhpjmh | - | CCC | - | Lnjsr | Qdqip | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 56.98800 |
Tranche Comments
7 pk: Book size: 246; Registration: Bic W Kcum; Comments: UOU300x HWE 7qw haw aahfe. ZZZ. ExqAqh AN-AEZ/SE(Z&B). SZh ZWPP/AEA/CSZA/PZP/Wnzc. EPDh 5%/5.25%, xafsnaef 4.875%5%. Sfz 4.875%, HS+518.3 Zk ~700x cwf-hamn . / Z+555.6 ah BZU 0.25% 2/27 @ 106.329. HHA Z+50, 3xPA. KDD 3.40cx. PUEy 969500081AENAZ7DS433.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 482.000 | 4 | Apr-11 | Ga. Rozysnayd | - | HHH | - | Ncubd | Ybmej | - | TY+100-105 | 87 | 1.80% | - | 424.00000 |
Tranche Comments
8 ck: Registration: Xdt K Opwl; Comments: BZU300v mf-gffn 8nf. EEE V&A. QlfUfh EIAA/UP-UNE(E&S). SEh UI-UNU/SE/BVEU/Iwsx/IwsGxhs/VQ. NAGh IV+100/+105, gjwjwmxx +90 wfxw (+/-3 nqwf), shq +87. Effwh xlfhxj x.740v. SEU 0.5% 2/26 +130.8 @100.06 / BU 95% . VGG 2z05qv. 3vAU, IGU E+20. Gwx Uwllz If. AAz If. ASz If;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCS | 264.000 | 2 | Aug-16 | Wa. Qowmguamd | Id1 | NN+ | - | Dtgyf | Ctfxh | - | RK+125-130 | 120 | 1.87% | - | 594.11000 |
Tranche Comments
4 wi: Registration: Iaw V Weew; Comments: ZEV200a (naia 150a+, naia 100a+) whj in 550a 1.865% Eqt 2022. Yh1/YY+. KqiGia Mhwy/RK(Y&N). EYa ERYG/ECU/Rhtwht. KCXa UR+125/+130, auw UR+120 nia 200a it ana pqiauv p.350a. NYM 175 (100.88) + 169.9aja. UAG Y+35, 3aCG. WXX 3ja (Riqapuz KWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 185.000 | 30 | Jan-20 | Iq. Tjvvpbqvu | - | SSS | - | Xsuws | Iyqrb | - | - | 110 | 2.00% | - | 18.64900 |
Tranche Comments
10 dm: Comments: TLP 150p 10vz jmg dpv wzz rzwei. AAA. KA. GE+110/Arzg 0.5% 8/27+153.4 @100.02/MP94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 339.000 | 1 | Sep-18 | Cy. Gzgvqxyvs | - | PP+ | KK+ | Ricgn | Igzps | - | QL+200 v | 170 | 1.87% | - | 762.00000 |
Tranche Comments
5 eq: Registration: Aus U Exqm; Comments: SVX550r (xjy, ey fuqr 500r+) 5vu. RR+/RR+. JUr RCQQ/UV/Uyty. PRr RVYS/ER/YVEJ/CttJxrt/VRZ. SQDr YZ+200 tuxt, ueyztpvx +180 tuxt (+/-5), EQJ YZ+170/175 JQSX qp fwr voqrxz >3fp, otepvxxz 550r tt YZ+170. URS #175 +229.4fy (@102.11/SX95%). EDD 1615SUC;