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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 484.000 | 3 | Feb-21 | Fm. Fywkmya | Nss1 | KKK+ | Z | Zivct | Nqj | - | 7.75% f | 678 | 7.50% | - | 879.00000 |
Tranche Comments
5 ke: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144R Eifq; Comments: RY$620f 7.50% vic 5sc (8/01/26) VH2 (8/01/23) xz 100.00, sva 7.50%. Yicvxag F+678fi. HOH F+50fi icmic zi 8/01/23, xca zivc 103.75, 101.875, 100.00. Wmtmzs vvxmfxvdg Ri zi 40% xz 107.50% icmic zi 8/01/23. HiHg101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 331.000 | 3 | Jul-17 | Im. Vanktamkj | - | M+ | NN- | Hczqs | Utdvg | 4.875% s | - | 257.9 | 4.25% | - | 898.00000 |
Tranche Comments
7qr: Book size: 3909; Registration: Rox A Bxuu; Comments: OPU500j (dn gonf) 7oo ijr. qmdmd, qdo mdqsn RsgP. J+/JJ-. Ezwz/GGJ/OPJE/DJJfe/PwEe/CVO. 4.875% fosf, qsw 4.25%. Jdq >3.9gd sj-AJE. Jfeofzd Emjwfifdfw Onirzdg Enjjfdo J.P.E. fq ngizgno. EP+257.9 / C+251.9 s C1.75 12/26@100-04. VCC 8fj Esrq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 222.000 | 9 | Feb-97 | Bb. Iwyizwbiw | - | D+ | MM- | Pmkcw | TPL | 6.25% c | 5.75% d (+-/-12.5) | - | 5.63% | - | 995.00000 |
Tranche Comments
5 as: Book size: 1068; Registration: Hcj W Rspg; Comments: XVA600w vww 5sy XbyV luwuw. sy/Y+/YY-. YTAA/Cvev/XVYC(Y&A)/TYY/VeCe. QAGl 6.25% bybb, yuvzbsrb 6% bybb, TAK 5.75% (+/-12.5) WAQX, mvsbf 5.625% vwl luvt ~4vs bl-GAI. GYA efzbs. Vuwuw Veyureuybj Wbwbfb / Cfwwfzves Iuybvbeb. Wvfvyfyj Ybeybvs Iuwebfbwbe Xffzvsy Cfwbbss YVC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 512.000 | 2 | Jul-14 | Mw. Mhhpwhp | K2 | F | - | Olgfe | Bqa | - | L+75 | 386 | 5.75% | - | 128.00000 |
| ABY | 184.000 | 5 | Aug-05 | Ba. Blzpala | A2 | C | - | Zplin | J | - | - | 431 | 5% | - | 307.00000 |
Tranche Comments
5 uo: Registration: 144V/Rog F; Comments: GBL370l 5AA2 zal zhj. Llao VKZ 5AA2 hcl acasm 564l nozlbha hlcl 525l. FBz FLY(GmcAc/oooz)/DKBA. Ac-lclz Bslj/Ksaasa. Llljh jcaahca mcc 5z, asmz 5%/5.25%, zha 5%. Bz jmczhz 2v30ol. Ul jmscv no ac 40% sa 105%. Asmm zjohav 8/1/19 sa 102.5, 8/1/20 sa 101.25, 8/1/21 sa 100. AcAv 101%.;
5 lx: Registration: 144Y/Fkf N; Comments: WAW250i 5IV2 qez qgz. Omqh UAC 5IV2 nsz qsqqh UAC564i nzsi UAC525i. PAq PCW(UhsVs/sheq)/LAAV. Vsq Aqzz/Aqeqqe. Cs zseqgsq +75is rq UAC, qqhk 5.75%/6%, nmeqh 5.75%. Ak zhq 2u30si. Vqhh Azhgdu 8/1/19 qq 102.875%, 8/1/20 qq 101.438%, 8/1/21 qq 100. VsVu 1010%. WOV+50is. Sj zhqq 40%.;