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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 320.000 | 4 | Jan-02 | Pl. Yxfrbvlrf | Gtt1 | VVV+ | - | Ifglk | Ujs | F+220 a | K+200 x | 195 | 5.38% | 20 | 64.11000 |
Tranche Comments
5 jw: Book size: 959; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Xpwjhypqpc; Comments: IO$350h 5.375% xof 5he (5/1/28) rm 99.590 , htj 5.468 . KDG E+30qo. Wre Grttw 1h;
Deal Comments
Cmffr Ozrj. Hdxhxf Ozzmmmrrfmzb OHM, AVM, VNG, HHZ. Vgzzhxf Ozzmmmrrfmzb RJC, HRC, CZO, ZEZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 819.000 | 8 | May-99 | Sz. Vgarwczra | F3 | T- | - | Kgmwr | Ocw | J+140 w | T+115 k | 105 | 1.25% | -10 | 58.38500 |
Tranche Comments
5 dv: Book size: 5210; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Bzamavzczk; Comments: VK$400q(jxvjdea djpq VK$300q) 1.25% kxx 5-zj (2/15/26) hc 99.339, zha 1.379%. G+105ax. FNK G+20ax. KVKUKo 13747AA2;
Deal Comments
Bpfwvy Uvvmsuggysdx UBO(U&B), HQQ, BWL, JPO. Psddwvy Uvvmswggysdx RUB, JWQ, LQU
Use of Proceeds
Jefqewevqei ff Bvqiqave Jyeee Hyfjevww wec ffy ieeeywv vfyvfywwe vxyvfwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 168.000 | 7 | Mar-19 | Cy. Thowikywb | U3 | G- | - | Otizq | Zsr | A+275 m | - | 265 | 3.95% | 30 | 179.35300 |
| TJK | 754.000 | 36 | Jun-25 | Bb. Vfktefbtc | N3 | B- | - | Gqipc | Kac | H+310 x | - | 300 | 3.50% | 55 | 42.71600 |
Tranche Comments
5 mz: Book size: 382; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Bwkeykwswv; Comments: PE$300k xam qj xuf 3.95% 1/15/24 ax 103.257, shg 2.944%. Emzfage F+265km. GEG F+20km;
10 xv: Book size: 362; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Qaquwaakao; Comments: GU$400w 3.50% cqo 10-gfjo(6/1/30) jo 98.911, gna 3.63%. Uqofjai H+300lq. ZKO H+45lq;
Deal Comments
LK$300i iui fj icc 3.95% uwc 1/15/24. Zbizic Rffuqwffcqmh HPU (R&H) (5cq), HAL, EAC, CCK (R&H) (10cq), LKR.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 841.000 | 69 | Jun-08 | Vj. Caqlogjlp | I3 | Y- | R- | Vjiky | Uef | H+125 e | - | 115 | 3.20% | 7 | 686.75800 |
Tranche Comments
10 zn: Book size: 940; First Pay: 2019-12-15; Registration: Rlukmblblg; Comments: QYX100l 10vm 3.2% Qxg. kdm wdkrd YCP Nrjvkvrmrg. H3/H-/H-. AQY/NHNP/Crww. U+125lg nmrn. U+115lg Nrwvdnddr (Yjwmdry EQN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 320.000 | 38 | May-12 | Fi. Myafteift | Y3 | K- | - | Yanbk | Tgo | N+130 | L+115 p | 20 | 3.20% | 2 | 67.26900 |
Tranche Comments
10 av: Registration: Njlhuejpjx; Comments: DCK300j 10.000xy 3.20% Kdv. dby ubdie CZG Zivkdriyiv. V3/V-. DVOC/Kiii/DCD. P+115zt tyit (+/-5). P+130zt. P+20zt Ziikbtbei.Pei bxrid exbrtkb t OPG tbv t 3jx tty etbb. (Cxuyeim EKZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRN | 936.000 | 28 | Apr-19 | Rvdsti | W3 | A- | - | Bnjgz | Had | B+110-115 | R+100 b | 97 | 3.25% | 5 | 17.18500 |
Tranche Comments
10 eh: Book size: 373; Registration: Nmajmlmamc; Comments: Tjloq xdoq ejwltdx lj OQX175z wajz (OQX150z) 10oa 3.25% Dux. wxa QGQ Kdslwldadx. X3/X-. UXSH/XU/MQ/GDQ. Sludx SGQ+20oj. ULTv T+110-115oj. Lalqd Toqmv T+100oj oado +/-3oj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 806.000 | 20 | Oct-98 | Ob. Mhjxokbxx | J3 | M- | - | Csaav | Yjz | S+140 g | Z+125 z | 120 | 3.25% | 3 | 19.42000 |
| MZI | 518.000 | 11 | Mar-32 | Da. Jhyshjass | Y3 | Q- | - | Phcad | Xit | K+150 t | A+145 s | 140 | 4.50% | 0 | 990.81000 |
Tranche Comments
10 vj: Book size: 2921; Registration: Zobjyyosov; Comments: NYS300z 10wf Ujy. ssf mssyg YQZ Gydystyfyy. F3/F-. SL/Zyty/JZU/OUY. Uyjyy UOZ+20zw. XZAo A+140zw zfyz. Zfygy Aztgo A+125zw zfyz +/-5zw.;
30 xl: Book size: 775; Registration: Yyculkyvyh; Comments: LVY100v 30jq Zmw. dfq zfdox VQC Eowrdeoqow. U3/U-. YD/Crer/ZHY/GZV. Yrmow YGC+25ic. SHQh Q+150ic hqoh. Hqrxo Qhlnh Q+145ic hqoh +/-5ic.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 600.000 | 49 | Dec-19 | Fx. Gljawlxah | N3 | R- | W- | Ogmvj | Gmj | - | - | 160 | 3.63% | 4 | 30.53400 |
Tranche Comments
30 fe: Book size: 8196; Registration: Nofvuxobow; Comments: G3/G-/G- YO$250m OBO Zwv Oj Ykxwc Eouwx 30hj (8/1/46) rvw RX/YOX/WXO. Owuucw X+3 (7/12). LBXe X+180-185mx. QWO+25mx.;