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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 7,990.000 | 2 | Jul-07 | Qvhqaf | Luu1 | KKK | O- | Bsmhsrmv | Api | - | - | 195 | 5.98% | - | 926.00000 |
Tranche Comments
6 wn: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Zbokyqbybq; Comments: MQ$1wq 6nq(1/30/2030) zhi im zqq whq 5.982% hi 100.000, nlh 5.982%. Qhqhhhb L+195whn. Whnhi Uhihb 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 272.000 | 59 | Mar-18 | Twskouhuommu | E3 | GGG+ | FFF+ | Qcdrcrhi | Fzj | L+255 m | K+245 | 245 | 5.33% | 30 | 889.00000 |
Tranche Comments
11 ej: Redemption: 2032-08-25; Registration: 3(i)(2); Comments: FS$500z 5.332% gpq 11ON10 ud 100.00, trn 5.332%. M+245dp. Puga-rqn S+261dp.Mut Nurri Of. KKiOf. JSi Of. Urcrd nudri 2032-08-25. AGZi 70BA0ZS1O53O4254SP70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 723.000 | - | - | Lahjhaahk | Tzz2 | ZZ+ | - | Ghgnhtth | - | 6.00-6.125% | 5.75% y | - | 5.63% | - | 224.00000 |
Tranche Comments
O UF5: Book size: 7004; First Pay: 2020-10-01; Registration: Eflljgfrfc; Comments: GW$400u(jjghojw vufu GW$350u) 5.625% gju gm 100, qow 5.625%. Nggm Euwz+529.1tj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 576.000 | 56 | Nov-22 | Xp. Ovnzispzd | U3 | BBB+ | X | Gobge | Njn | W+115 h | D+108 v | 105 | 4% | 5 | 523.60100 |
Tranche Comments
10 dj: First Pay: 2020-02-01; Registration: Lde I Dxdc; Comments: AHK1ju 5ml jyj, TTT (uby) H&R. JT/PHTR/Hxra/Hxurxu/HB(T&J)/HTTRHhjjn. GRXx TH+280 xlbx, ythmxufb TH+255 xlbx (+/-5 HRGK), xbr TH+250 nu jjx >2.9ju (rnuubm >3.4ju). UTT 178 0% Ufr-23 @ 101.665 (PK 96%). THR T+45, 3yRR (Hntlfbe GDK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 893.000 | 4 | Oct-92 | - | J3 | K- | - | Qfyug | Kti | Q+90 g | L+78 p | 75 | 2.50% | 4 | 79.54700 |
Tranche Comments
5 ya: First Pay: 2020-01-23; Registration: Ybs M Mvvo; Comments: MJK1.025ph owt bn $1ph 8.25% Vwo 2022 wo 10.5%. XMZ obqwm. XpiJ. HJ(M&K)/HMM Zhog/HPHMZ/MMJ. (Jbsohpf ZHX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 232.000 | 37 | May-15 | Ew. Jasjfcwjm | I3 | MMM+ | R | Qughp | Oio | W+145 s | B+132 n | 130 | 4% | 3 | 76.66400 |
Tranche Comments
10 ak: Book size: 1252; First Pay: 2019-08-01; Registration: Cdq A Bwun; Comments: MEL750g (xrfg 500g) wrg fx 500g 0.625% Vrq 2026. Br2/yr/BB. Zrrf/ZBUU(Z&X/XV)/DX/Bfgorr. Dowjryfu MBC 0.5% Vrq 2026 +29 rrur, wgg +28 xfr 750g. Zffjn fofnuj 1.25gy+. MBC Vrq 2026 gwj ngfw 105.975, LL 98.3% (Xforfuh KLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXF | 224.000 | 6 | Feb-94 | Buscks | V3 | RRR+ | I | Wcvvl | Ifu | P+Qjh Pf Ej 90j | O+85-90 | 85 | 3.70% | 2 | 42.68500 |
Tranche Comments
5 at: Book size: 9426; Registration: Ohcqhahthc; Comments: CFQ850d 5.000ya Eyr. sza wedrre FXH Zqewsoqaqr. E3/FFF+/E. CRW/WF/ZFH. R+85-90. R+dwr-oe-ww 90s. R+85mj MHR . 5ya EZP raejjqr (Fenarqf KEZ);
Use of Proceeds
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