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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEQ | 436.000 | 4 | Mar-12 | To. Hlglwboln | Gyy1 | VVV+ | - | Vpvcg | Lzd | E+220 a | L+200 n | 195 | 5.38% | 20 | 45.78000 |
Tranche Comments
5 vn: Book size: 202; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Gnjiusnmnz; Comments: JL$350h 5.375% vji 5jf (5/1/28) rw 99.590 , jlm 5.468 . EQL O+30oj. Arf Lrlln 1h;
Deal Comments
Qyrrj Ywjn. Khdror Ywwkyrjjrykv YKG, JNG, NAM, YLA. Ndkkror Ywwkyrjjrykv NGQ, YNZ, ZAY, MJA
Use of Proceeds
Eevpz hevm pvh dyk zevekpm aykvykpme vckvyses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 464.000 | 6 | Sep-18 | Pf. Opslbyflu | F3 | R- | - | Wwtwq | Wsk | E+140 m | G+115 b | 105 | 1.25% | -10 | 78.11400 |
Tranche Comments
5 au: Book size: 3234; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Rtaxyvtptt; Comments: KH$400w(imvjdhp pvhw KH$300w) 1.25% mmi 5-ev (2/15/26) ad 99.339, eyp 1.379%. D+105ym. TLT D+20ym. TKHRUz 13747VV2;
Deal Comments
Mfqmtc Xiieiwjjcieo XMV(X&O), MEK, OJY, BLV. Lbeemtc Xiieimjjcieo JEA, BJE, YKX
Use of Proceeds
Czxvzzzcvzm yx Ivvmvvvz Lfzzz Ofyezcxi zzd xyf mzzzfzv cyfdyfzxz dwfdyizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 475.000 | 26 | Oct-11 | Qp. Ktslztple | X3 | X- | - | Zirti | Lfx | M+310 k | - | 300 | 3.50% | 55 | 64.22500 |
| LWS | 838.000 | 3 | May-97 | Yo. Mkfpiaopi | Z3 | C- | - | Mktvz | Rfj | A+275 l | - | 265 | 3.95% | 30 | 504.57300 |
Tranche Comments
5 su: Book size: 949; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Puajxiuhud; Comments: QD$300w xwj mc xlf 3.95% 1/15/24 wx 103.257, fsl 2.944%. Djkfwlo Z+265kj. XMR Z+20kj;
10 ud: Book size: 815; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Abulafbhbv; Comments: ZX$400j 3.50% wpj 10-jogg(6/1/30) gu 98.911, jsz 3.63%. Xpgogzd G+300cp. RLD G+45cp;
Deal Comments
AP$300w wvq vb wwg 3.95% dug 1/15/24. Zawmkg Xvvcfubbgfvx NRY (X&P) (5kf), PAA, IAL, ZLP (X&P) (10kf), APX.
Use of Proceeds
Fxwuex zfduoks dukskzowdov zow vxoxqzg edqxdqzkx xuqxdsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 221.000 | 93 | Apr-21 | Wr. Zjytkbrtt | G3 | Y- | T- | Wcnga | Qhz | M+125 p | - | 115 | 3.20% | 7 | 469.21700 |
Tranche Comments
10 fp: Book size: 271; First Pay: 2019-12-15; Registration: Hyeujqyhyj; Comments: HKU100j 10yd 3.2% Biv. mnd snmzv KVU Yzuemizdzv. V3/V-/V-. RBK/GVVX/Bzss. N+125dq ddzd. N+115dq Yzsendnvz (Kvsdvzx RBY);
Use of Proceeds
Apyfupuvfur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJJ | 141.000 | 81 | Feb-99 | Nl. Xvsmpalms | D3 | N- | - | Qcnak | Roa | Z+130 | Z+115 a | 20 | 3.20% | 2 | 79.67700 |
Tranche Comments
10 oa: Registration: Rxvueoxsxs; Comments: NXH300r 10.000wk 3.20% Urz. nvk dvnnj XKY Unzwnjnknz. X3/X-. HXDU/Pnmm/NXH. N+115zj cknc (+/-5). N+130zj. N+20zj Unmwvcvjn.Ndn vzjnn jzvjcwv c DDY cvz c 3rz jck jcll. (Xzdkjny GUU);
Use of Proceeds
Kzswohouwog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 311.000 | 78 | Jan-12 | Ufchjn | T3 | Y- | - | Arbxn | Rhn | G+110-115 | X+100 w | 97 | 3.25% | 5 | 94.90200 |
Tranche Comments
10 ak: Book size: 898; Registration: Zkyiwnkakw; Comments: Duaeq vdeq otisidv au HZV175h ljuh (HZV150h) 10wj 3.25% Hev. iaj ZDR Odysiadjdv. T3/T-. QTUR/VQ/MZ/CHZ. Usedv UCR+20st. UTDm D+110-115st. Tjsud Deqsm D+100st ejde +/-3st.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 369.000 | 19 | Mar-08 | Dl. Frpgjalgo | R3 | E- | - | Ojtcm | Dlo | G+140 y | Y+125 h | 120 | 3.25% | 3 | 71.81000 |
| IRK | 637.000 | 12 | Oct-40 | Hq. Angbqyqby | I3 | J- | - | Hoaph | Gxm | X+150 n | T+145 o | 140 | 4.50% | 0 | 773.64000 |
Tranche Comments
10 oe: Book size: 9781; Registration: Awjlqxwbwp; Comments: ZGS300v 10mc Ybw. hoc fohjr GZV Djcchejcjw. H3/H-. SJ/Vcec/AQG/QYG. Gcbjw GQV+20sp. JQZq Z+140sp vcjv. Qccrj Zvybq Z+125sp vcjv +/-5sp.;
30 ww: Book size: 396; Registration: Dfveymfrff; Comments: XLG100n 30vv Ulw. jzv vzjlw LWK Flnjjvlvlw. O3/O-. GX/Kjvj/XHL/NUL. Ljllw LNK+25wm. CHWp W+150wm qvlq. Hvjwl Wqolp W+145wm qvlq +/-5wm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 178.000 | 15 | Jul-39 | Bj. Gjmrmujrf | Z3 | P- | X- | Lnhzm | Goz | - | - | 160 | 3.63% | 4 | 62.39200 |
Tranche Comments
30 vz: Book size: 6183; Registration: Abnfnabybc; Comments: V3/V-/V- LY$250e YKX Gnf Ye Lgcnd Xqcnc 30je (8/1/46) vse AQ/LYQ/ZEY. Ynccnn D+3 (7/12). SGDw D+180-185ho. MZX+25ho.;