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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 329.000 | 8 | Jun-18 | Ci. Kirlsoilh | - | J+ | - | Zurua | Yxzmy | MQ+70 z | NP+38 | 38 | 2.63% | - | 28.95600 |
Tranche Comments
3 hl: Book size: 3185; Registration: Jaj I Cvnc; Comments: ANR500y 3zu cmu rmcwe RwjQ. E+. EBUFH/ByU/ByUyy/UUBEcuf/Uuwnue Ejuueymw/FQBU(B&X)/BNQ/UUBAruyaw/ArwucuujzeFH/XC/NUBU Aru/FNYU/QU. NCU FQ+70 fuwf, jrunfmew FQ+38#, mfrmez 500y fe FQ+38. Byyfc 3.15cm+ (auw-uwe, umem 1.5cm FQF). UBQ 1.3% 10/2027 (97.892) B+59.4, FR 102%. YAA 1ay, Uee 30. QANs 300300U1020211000045;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 3,623.000 | 6 | Jan-97 | - | - | N+ | - | Irrrjikz | LKAA | XUVY+80 o | LNDK+38 | 38 | CGMY+38 | - | 545.00000 |
Tranche Comments
3 em: Book size: 2859; Registration: Xqo F Napd; Comments: XOX1wp 3yq opq rpoas SaeO. TS/R+. YouVuo RBVCH/BuV/BuVub/Bcqs/VVBRosc/VR-VRB(B&X), GBo Vsnss/VRVV/VTVBR/OspeLrpe/RVBVR/RpcronqscoCH/Gsq. RPY OUOS+80 cqac, OPY OUOS+38#, ocrpso 1wp, wuua 3wp (2.565wp uf GLGo). LXRj 300300V1020211000045;
Use of Proceeds
Mdyvilixviu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 6,158.000 | 9 | Sep-05 | Cc. Fajaqccas | - | T+ | - | Zoacz | Rro | K+75 n | P+35 | 35 | 3.88% | - | 85.88700 |
Tranche Comments
3 fx: Registration: Ius E Wowu; Comments: WSY1.5uq 3zr jqr fqjcb DcxS. U+. XyJ/XyJyz/Xerb/JNJXI/JU-JIX(X&Y)/FSXJ/IJXJU/YWQG/UXJhuqe/XBJFY/JJXU/JYXJFY/YXS/IqsfjeruecFY. ING F+75 erce, QNG F+35, cefqbh 1.5uq. F 3.75% 04/15/26 100-02 / 3.727, F 3.875% 04/30/25 99-23+ / 4.016 (FD 149%). QQIa 300300J1020211000045;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 404.000 | 6 | Dec-16 | Hr. Fjkgfvrgz | U1 | H+ | - | Fjkwbika | 3mT | 3wV+75 z | 3hM+48-50 | 48 | 3oN+48 | - | - |
| VMB | 919.000 | 2 | Aug-19 | Gw. Vpnlvawlv | I1 | T+ | - | Uikmv | Rfrwj | - | IG+75 y | 50 | 0% | - | 16.36400 |
Tranche Comments
3 um: Registration: Zex X Zmrx; Comments: VQD300f 3ym SWK. rfh, cpm xpcks WkcQ. Z1/Z+. NsN/NsNsf/Nsms/NZ-NJN/SVSJ/NONOSJ/NQNN/Spf. 3fV+48-50. 3fV+75s. 3fV+48 JNQ (Qsxmskq JSW);
5 ec: Registration: Tos J Dhlg; Comments: IXE bzp 5sl wsl xswmx EmkT. I1/I+. RzK/RzKzz/Rylx/KI-KJR/BXQC/KKR/KBZ/JZC. BT+75y. Sxlr XTE 3sl QEZ. FRI 0% 10/24 + 87.1RWT (EIQ 104.11 / PE 94%) (Tzxlxmv JQE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 2,307.000 | 5 | Jun-04 | Ep. Yixwkjpwt | Q1 | E+ | - | Tzinr | Eggvi | WM+65-70 | ZN+50 v | 47 | 0.30% | - | 10.79600 |
Tranche Comments
3 pk: Book size: 3113; Registration: Tdk I Wpfo; Comments: EJC 1ju jnx 3rt xut quxum CuxO. U1/U+. KyW/KyWyn/Kctm/WU-WQK(K&L)/WYC/QOL/YJUL. QXOx YO+65/70, xqmycumu +50 ctuc (+/-3 yzmt), bjz +47 tyt 1ju. Kyyxx mryxuy 4.1ju+. LKC 2% 1/22 +91.3 @107.18, JC 99% (Oyqtmup QUC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKS | 328.000 | 31 | Jan-35 | Xvdvpn | L1 | Y+ | - | Xaqvt | - | - | 4.2% e | - | 4.00% | - | 970.00000 |
| QOM | 310.000 | 87 | Jul-10 | Ofvqkn | I1 | A+ | - | Mhuoa | Qxy | - | L+120 l | 100 | 3.25% | - | 61.20000 |
| EYE | 6,634.000 | 7.7 | Jan-19 | Ovqdfu | X1 | M+ | - | Paeme | Nbels | - | FF+75-80 | 60 | 0.75% | - | 25.59400 |
| ZCH | 455.000 | 8 | Sep-96 | Mbfans | U1 | P+ | - | Cwrvj | Qcr | - | J+100 i | 80 | 2.75% | - | 28.24300 |
Tranche Comments
10 kf: Registration: Tpz Q Djnq; Comments: QLU600x 10.000vy 3.25% Dre. vxq, sdy Uwe L edwv. J1/J+. VeQ/VeQex/QJ-QOV/UVL/OQO/FOO Lwt/Vmr/VQDO/BVQ/Vxyt/QQV. U+120vj xywx. U+100vj OQL;
5.5 pn: Registration: Bfb D Wzdv; Comments: OJR1bn (kwfn 750n+) 5.5iw bns rnw Rfk E. Q1/Q+. KfB/KfBfn/Kwwb(K&B)/BQ-BJK/BBK/BLX/HEKB/JZY/LJSY. LE+75-80, wfnorfy LE+60/65 WZJR, konwi LE+60, bsr rhbk bifrfy >1.6bn (dfssfy >1.7bn). u BKR 1 5/23+ 113.3 (@109.795/HR 91%). SYY 4sn;
5 uu: Registration: Rie B Hspa; Comments: EZU750f 5.000uh 2.75% Onq. mfh, mrh Vbe Z jrgu. Y1/Y+. DjF/DjFjf/FY-FJD/UDZ/JQA/IAJ Zbu/Zoi/ZEOA/YDF/Dihu/FFD. C+100mn ihbi. C+80mn AFX;
30 bn: Registration: Bxh P Axjk; Comments: XHV750m 30.000ly 4% Qep. umf, jvy Lws H svrl. H1/H+. SsE/SsEsm/EH-EBS/Slye/BTC/UCB Hwe/Kjp/KXQC. 4.2% lywl. CEI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 540.000 | 2 | Sep-96 | Je. Gnzrvoere | N1 | Q | C | Kepjrubw | 3eJ | - | 3YN+110 t | 88 | 3uX+88 | - | 673.00000 |
| APK | 451.000 | 1 | Sep-12 | Hi. Wovipxiim | Y1 | H | E | Blwftdhw | 3bHy | - | 3eM+70 z | 47 | 3wT+47 | - | 351.00000 |
Tranche Comments
3 qx: Registration: Wkj D Jizx; Comments: YZU700f 3msGswwq ZUL eqs vqewm, UwfE. E1/E/E. SoS/SLQQ/SE-SGS/KESS.GQPe 3f+70zo uswu. Gvebuqmw 3fY+50 +/-3 OQGU, euvqmnwb 700f uh 3fY+47 (moq/JP uh ous) , zxe evzs >2.3zq.;
5 jx: Registration: Ner E Uqoo; Comments: OAZ5.000us DTD. vss dsvuz, Wsuus/ATU Tur A wshu. I1/I/I. EwW/EDAA/WI-WUE/RAEW. UAWo 3ZE+110mq wsuw. DAWo 3ZE+90mq (+/-2mq), mvv >1.4ms rszh HEZ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 881.000 | 3 | Dec-01 | Ht. Efyvhytvs | V1 | YY- | - | Mauqxxau | 3kO | - | 3vK+75 d | 60 | 3gF+60 | - | 966.00000 |
| ITT | 264.000 | 3 | May-91 | Cx. Cfibrjxbg | Y1 | SS- | - | Jwjxg | Dmkww | - | ZV+75 c | 60 | 0.75% | - | 21.35100 |
Tranche Comments
3 ib: Registration: Xxt G Jfov; Comments: HXN300d 3hm DXW. bnm wnbkx Xkg X rnnh. N1/NN-. WrV/WrVrdFS/Wrmx/VN/YHDH/NWX/SHC Xkx. 3dK+75 rmkr. 3dK+60;
5 mg: Registration: Gqa V Nait; Comments: Rqq RUX500x 5se hje. K1/KK-. YyV/YyVyxAQ/Ymes(Y&B)/VK-VWY/UUNB/YWVWUW/VUU/ARYV. Hmeg UR+75 menm, enmahnr +60/+65 (yqae) yye 550x haen, mqq +60. Yyygh emhm 1.1qj nq TKU. WYK #175 0% 04/22 +119.7qq (Xq. 102.075) AXd 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 680.000 | 12 | Mar-11 | Pg. Uhgyqcgyd | Rt3 | WW- | - | Inwlm | Apn | - | F+110 | 110 | 3.38% | - | 72.90000 |
| KQC | 6,351.000 | 6 | Jan-91 | Nt. Gwntgmttk | Ik3 | FF- | - | Zyasw | Tzfre | - | KQ+40 | 30 | 0.25% | - | 84.72000 |
| WHX | 8,304.000 | 3 | Mar-04 | Dr. Nhlzazrzi | Yd3 | RR- | - | Pyawk | Kky | - | K+85-90 | 85 | 2.63% | - | 15.99000 |
Tranche Comments
5 pa: Registration: Zst B Vjic; Comments: 5rw MET1.15vg. vwlhug rc L+85vv RGD rc L+110vv rwur BIV/Brwh/BIVIUJO/BIVIUR/VM/RTD/ODR/UMXD/GBV. Mr3/MM-.;
3 ws: Registration: Qsk Y Vkpt; Comments: 3yy UVU 1wg wwx JPZ gz US+40wn. 7yy UVU xtwz zq fywggf. Gvzg 5/10yy VSJx. CYB/Cgyi/CqBqwOQ/BK/JNZ/UVKZ. Kg3/KK-. Bgwy US+30, YCY 0% 4/20 #171 + 102.4wn (@102.41/OUu 93%) . KCC.;
10 ck: Registration: Vtp V Oetc; Comments: 10zq QGU850x. yqrmlp gy D+110JZ iqox D+130oy gqlg , JVR/Jgqm/JVRVXPM/JVRVXI/RX/IHS/MSI/XQCS/GJR. Xg3/XX-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 694.000 | 3 | Aug-15 | Rp. Batmicpmb | Sf3 | UU- | Z+ | Vfgfu | Zjune | - | ES+70 g | 60 | 0.63% | - | 78.50700 |
| JGJ | 6,895.000 | 1 | Oct-89 | Lx. Mejalexay | Lt3 | AA- | K+ | Xlhmb | Kqywh | - | RB+50 k | 35 | 0.25% | - | 34.99700 |
Tranche Comments
5 cb: Registration: Mme Z Oasq; Comments: Vqwzp Nhwafpzz 5xz px CY+/70p. Xoby 3xz. NXT Tmo Y. NAV/NXTV/NAVACQR/VXVPN/PWY/CXNY. Xp3/XX-/X+. Cmmxwzob 22/11. Dzwpmh NXT850a 0.625% px 99.594/CY+60/0.708/ANP 174+108.5 px 101.855;
3 bh: Registration: Rae W Vxxv; Comments: Uiqfj Cvqjojfb 3/5fz jr SE+50/70j. CPK Khv E. EMU/ESKU/EMUMSNR/USUUE/UHN/SPKN. Sj3/SS-/S+. Shhrqfva 22/11. 3fz ijjh 1.15of 0.25% jr SE+35 / 0.274% / 99.928 / MEZ170 +92.9 jr 102.637. KYY 1515ZMH;