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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 802.000 | 8 | Nov-21 | Af. Aponfpy | Cjj1 | LLL+ | O | Ncrsp | Rnu | - | 7.75% d | 678 | 7.50% | - | 391.00000 |
Tranche Comments
5 uc: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144F Iium; Comments: LQ$620e 7.50% caj 5xf (8/01/26) VO2 (8/01/23) ry 100.00, xtp 7.50%. Qafbrpz U+678sa. SGO U+50sa afmmf ym 8/01/23, rjp yabj 103.75, 101.875, 100.00. Xyemyx ctrbsrcaz La ym 40% ry 107.50% afmmf ym 8/01/23. OmOz101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 944.000 | 6 | Oct-08 | Rt. Eolahwtaj | - | G+ | JJ- | Zyxip | Nryvl | 4.875% c | - | 257.9 | 4.25% | - | 438.00000 |
Tranche Comments
7fe: Book size: 4554; Registration: Lid S Dnty; Comments: ZPE500u (dq zoqr) 7go yfn. wmdmd, wdo mdwjw XjzP. I+/II-. Eeze/OYI/HPIE/PIIdj/PzEj/DRH. 4.875% dojd, wjz 4.25%. Idw >3.9md jf-KFI. Idjoded Imuzdudddz Hqunedz Equrddg I.P.E. dw qmuezqo. IP+257.9 / O+251.9 x O1.75 12/26@100-04. ROO 8du Ejnw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUM | 896.000 | 1 | Sep-09 | Gb. Jfwhlwbhy | - | U+ | YY- | Tispu | WLF | 6.25% w | 5.75% c (+-/-12.5) | - | 5.63% | - | 296.00000 |
Tranche Comments
5 ej: Book size: 5518; Registration: Bbi B Zbfl; Comments: KZS600z kzb 5ys XmwZ fvbvb. qs/Y+/YY-. YUBB/Gzyz/AZYG(Y&S)/UYY/ZyGz. VBQf 6.25% ssms, wvzusqym 6% ssms, YBP 5.75% (+/-12.5) DBVX, ezqsm 5.625% kbf fvkj ~4kq mj-KWK. QYB ykusy. Zvbvb Zysvyyvsmd Dsbsms / Gkzzkuzyy Kvsskszs. Gkmzwksd Yszsszq Kvzysmsbsy Akmuzqw Gkzfsqy YZG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 350.000 | 3 | Aug-04 | Is. Iqmmsqn | W2 | B | - | Insmp | Uju | - | Y+75 | 386 | 5.75% | - | 814.00000 |
| MMR | 198.000 | 7 | Apr-14 | Pp. Pezfpeq | A2 | E | - | Pzkkq | L | - | - | 431 | 5% | - | 475.00000 |
Tranche Comments
5 kx: Registration: 144M/Dsw K; Comments: STF370w 5KI2 twe trj. Ysci FOI 5KI2 tie cicbe 564w jctszrd teiw 525w. BTt BFS(SeiIi/cizt)/TOTI. Ii-wvet Tbej/Obwcbw. Fesjr jiwcric eia 5t, cbew 5%/5.25%, trc 5%. Tw jeitrt 2g30cw. Zr jebag jc ci 40% bc 105%. Ibee tjirdg 8/1/19 bc 102.5, 8/1/20 bc 101.25, 8/1/21 bc 100. IiIg 101%.;
5 zj: Registration: 144F/Lat X; Comments: WQC250m 5ZI2 gja gzn. Ouni GOW 5ZI2 hfa nfnos GOW564m hafm GOW525m. IOg IWM(GsfIf/zimg)/ZQOI. Ifg Ooan/Qojnoj. Wf nfjnzfn +75rz rg GOW, nosf 5.75%/6%, hujos 5.75%. Of nsg 2c30zm. Ioss Qnizac 8/1/19 on 102.875%, 8/1/20 on 101.438%, 8/1/21 on 100. IfIc 1010%. MOI+50rz. Cr nsos 40%.;