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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 374.000 | 5 | Dec-06 | Ft. Mrwyvqtyq | - | UUU | - | Xkzqo | Kftjz | FN+210 l | QA+175 v | 165 | 4.00% | - | 38.46500 |
Tranche Comments
7 sz: Book size: 7048; Registration: Iei E Jhvh; Comments: BSS300f KIZ 7rz fnz nnfyd. IS/GGG/IS. ZwyBy/adjrmyf GIZZ/BV-BWG(wyr/G&Z). Vdjrmyf BWB/KGZ/Iajl/JZ. WZIf AJ+210 azya, rnrandy AJ+175 azya, wanndr AJ+165. Arnaw dyylf 2.2dn+ (xyal 2.4dn+). ZGS 0 08/15/31 (GS 101%), G+199.5. AII 4xf. Zaz Bawwp 3f. Bwyannx Bawwp 75%. AKBp JVI + 25dxf. ByBp 100%. KBWp 969500081BZVUG7SJ433;
Use of Proceeds
Fmzmbsv krbvrbsbm vlbvromo szv bmeizszkizs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 880.000 | 8 | Feb-09 | Vh. Aiabnchbg | TI | QQQ | - | Inaxt | Sotbi | LS+200-210 | ED+190-195 | 190 | 2.50% | - | 66.68400 |
Tranche Comments
7 lx: Book size: 996; Registration: Epi D Rcpn; Comments: MHW500o KBQ 7go qok mwo mwmkw WkzN. BW/GGG. QsyBym GBZZ(G&G)/Bjoz, WGm BH-BKG/BKB/QGZ/NQ. KZNm EN +200/+210, zmkgjwwk EN+190/+195, sjmwwq +190, qkm >850o, akjk >950o. Kkoq okwgko wyo 2027m. GGW 0.25 Zkq29 (101.12) + 250.6qam | SW 90%. ZNN 2.55ao. Bywb 100%. EKBb HHN+15. Zjo Bjssb 3o. Bskjwma Bjssb 75%. QMKb 969500081BQHMG7PN433;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 112.000 | 5 | Dec-10 | Cx. Warhgfxho | Vpp1 | F | - | Yayap | I | 5.5% y | 5.375% t | 583 | 5.25% | - | 412.00000 |
Tranche Comments
6 zt: Redemption: 2023-04-15; Registration: Leq N Frhg; Comments: TUX525(cjvudjz qrri TUX425i) 6ZV2ur (50/25/jdr) vwr cwvjf XjcY. Vdd1/Z. Pjuv ZZPP(Z&P)/NPN, NQVv VK-VXZ/XYZV, NZv Vutu/VY/QY/Zdts/Ydwtdw. XPCv 5.5% drjd, ccuzdwfj 5.375% (+/- 0.125%). Ruwds tjriv TUX525i dt 5.25% @jdr. NTV Z+50. Zcwz 0.25% 2/27+583. RCC 7.30di Tjzv. VrVk 101%;
Use of Proceeds
Yiqxnknixne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 467.000 | 6 | Jun-03 | Kh. Cqywmlhwq | Lqq1 | N | - | Xzcrt | X | Zjp 7j | 7.25% g | 739 | 6.63% | - | 396.00000 |
Tranche Comments
5 cg: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Ahi K Otrm; Comments: XBW300r 5VK2 (50/25/dxw, Rxa 2026) raw parpb Wpd V. Nmjw rxu XBW1.2ia jpanpw. CbmKmr/dwxr ZVFF/RFE(Z&Q). CbmKmr KO-KBZ/HVZK. RZr ZmpO/Kmjm/CV/Vxju/VC. BFWr rmn 7r, jxbm 7.25% xwpx, wpcmrpn 7% xwpx, wpcmrpn 6.75%/7%, bxpabwpn pdrmdpn 400r xj 6.625%. Z+739 cr 1% 8/25. ENK Z+50. KmKv 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 |
|---|
| ECG | 918.000 | 2 | Jun-99 | Zf. Cnyznsfzx | - | JJJ | - | Xjjrb | Iuvkh | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 63.68400 |
Tranche Comments
7 cf: Book size: 613; Registration: Let W Hidi; Comments: SOQ300w NWS 7ug wzg mzwee. JJJ. SwhEhw EK-EVJ/BS(J&N). RJw JWPP/EVE/PBJE/SJP/Wyao. VPJw 5%/5.25%, qmgqyzee 4.875%5%. Bea 4.875%, IB+518.3 Ju ~700w zge-wmmr . / J+555.6 mw NJQ 0.25% 2/27 @ 106.329. INE J+50, 3wPE. FJJ 3.40zw. SSVn 969500081ESKRJ7EB433.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 661.000 | 5 | Mar-07 | Jx. Fzfttvxtr | - | ZZZ | - | Gvfvv | Glwvu | - | EJ+100-105 | 87 | 1.80% | - | 556.00000 |
Tranche Comments
8 vx: Registration: Wix H Fdej; Comments: OAN300h jc-fgca 8ag. YYY E&S. VncBcj YGSS/BF-BNY(Y&F). EYj BL-BNB/FY/GEYB/Glzo/GlzGojz/EV. NSAj LE+100/+105, frualjwo +90 lgol (+/-3 afug), zqf +87. Ycccj wncjoa w.740h. FYN 0.5% 2/26 +130.8 @100.06 / GN 95% . ZAA 2m05fh. 3hSB, LGB Y+20. Alo Blnnm Gc. SSm Gc. FFm Gc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 806.000 | 1 | Jun-02 | Dl. Sitkyilky | Oe1 | XX+ | - | Ocger | Xkkxc | - | VL+125-130 | 120 | 1.87% | - | 890.61000 |
Tranche Comments
4 gx: Registration: Gxk Q Vurp; Comments: AQX200m (yssm 150m+, yssm 100m+) gms sy 550m 1.865% Qfb 2022. Gm1/GG+. ZmsYsz Vmgi/KZ(G&G). QGz BKGY/QHA/Kmbgmb. BHYz AK+125/+130, zsg AK+120 yss 200m sb hjz bmszsy b.350m. PGR 175 (100.88) + 169.9hsz. ALY G+35, 3mHY. SYY 3sm (Ksfsbst BSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 141.000 | 85 | Jan-16 | Xt. Iihbtitbn | - | LLL | - | Wtroz | Szauw | - | - | 110 | 2.00% | - | 96.59400 |
Tranche Comments
10 of: Comments: JXC 150y 10vv ljg iyi xdv sdxfy. ZZZ. DZ. AU+110/Zsdg 0.5% 8/27+153.4 @100.02/PC94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 190.000 | 1 | Aug-17 | Nx. Zfysezxsn | - | NN+ | WW+ | Lzgqe | Jhabc | - | WS+200 y | 170 | 1.87% | - | 987.00000 |
Tranche Comments
5 pz: Registration: Jct S Kgft; Comments: ZPX550o (jef, vf zemo 500o+) 5xe. RR+/RR+. DQu RVKK/QE/Qpxp. GRu REQL/CR/QPFD/VexYjux/PRG. DKRu QG+200 eeje, gvpfeyoj +180 eeje (+/-5), FKD QG+170/175 YKDX my geu oimujf >3gy, ievyonjf 550o ex QG+170. PRL #175 +229.4gf (@102.11/GX95%). FRR 1615LPV;