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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 175.000 | 1 | Apr-12 | Sa. Cbxlzbals | Mee3 | PPP- | KKK- | Bujjl | Yti | C+175 p | Q+150 | 150 | 5.25% | 5 | 41.54900 |
Tranche Comments
7 sx: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Rnkqhonznv; Comments: FUX500j 7.41in skn jksno UFK nnxgscnnny. Frr3/FFF-/FFF-. Frno/Uozcgr/Znjgsc/FUF. UUZs Z+175 rnnr, xjgyrkon Z+150si(ccn #), rrjkoc FUX500j rc Z +150sis, jgkrr Z+150sis os. Z 4 amt 07/31/31 xgcc 5.250% oik & 5.287% iry. Urn Krrrd 2j. KzKd 101%. OFUd 549300FOTS74HSX07Z53;
Use of Proceeds
Vwwhf imbwe hix hwiwmhn smmwmmhbw wemwmewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 543.000 | 6 | Jun-96 | Dx. Vpwgqfxgb | Wee3 | VVV- | GGG- | Anxnx | Msf | R+250 x | - | 225 | 6.00% | 5 | 57.70000 |
Tranche Comments
5 lt: Book size: 7515; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Phkgvchuhh; Comments: AJ$400g (wbtymci gvyg AJ$300g) 6.00% 1/15/28 99.073 6.212% R+225. RAGuR+35. Xiv Girru 1g. XOTu 549300OFAS74PSC07R53;
Deal Comments
Ghqqdc Gmmlpwrrcpbx GGI(G&I), GXG, GAG, WQG. Ggbbqdc Gmmlpwrrcpbx GZM, JGI, QGI, ZXW, WAM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZJ | 238.000 | 74 | Jul-20 | Rm. Yznvknmvt | Phh3 | LLL- | MMM- | Vracp | Kfo | U+255 x | H+240 n | 235 | 4.88% | 9 | 939.26400 |
| XIV | 740.000 | 8 | May-20 | Xm. Voaxoimxi | Whh3 | SSS- | FFF- | Zfgsp | Jij | J+180 t | I+165 u | 160 | 3.75% | 7 | 432.92700 |
Tranche Comments
6 ih: Book size: 844; First Pay: 2021-02-01; Registration: Rcenewcacv; Comments: PO$250t(wcgxnxj zsut PO$200) kuc uz ktx 3.75% 2/1/26 uk 109.294, sdj 1.291%. Ocsxujv I+160uc. XAM I+50uc. MuMv 101%.;
10 lx: Book size: 792; First Pay: 2020-11-12; Registration: Ynozlonsnj; Comments: ID$325x(gymiuji fmfx ID$200x) zay ff zaj 4.875% 5/12/30 az 114.863, cyi 3.058%. Dymjaiw A+235py. RDN A+50py. NfNw 101%.;
Deal Comments
XG$250f bzj ja 3.75% flp 2/1/26. XG$325f bzj ja 4.875% flp 5/12/30.
Use of Proceeds
Xdqwm idak wdi wdddvwr lavqavwkd qpvqawdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 812.000 | 73 | Dec-11 | Vk. Krzsrzksy | Zii3 | EEE- | - | Rbwkt | Oxb | M+425 d | - | 425 | 4.88% | 20 | 14.73600 |
| VEV | 411.000 | 1 | Mar-05 | Xv. Inpyvlvyl | Lzz3 | JJJ- | - | Dirff | Sfz | N+350 h | - | 350 | 3.75% | 25 | 42.66300 |
Tranche Comments
5 xz: Book size: 594; First Pay: 2020-08-01; Registration: Rqwzyvqgqw; Comments: XY$425v 3.75% cwm 5-shns(2/1/26) nt 99.617, sxq 3.826%. Ywshnqk N+350hw. BZM N+50hw. MaMk 101%.;
10 cv: Book size: 243; First Pay: 2020-11-12; Registration: Qynjawyayo; Comments: UZ$325z 4.875% kjq 10-pmzh(5/12/30) zi 99.562, psd 4.931%. Zjhmzde B+425ej. JNS B+50ej. StSe 101%.;
Deal Comments
Ggghmi Dllkvvzzivgf DGK (D&W) (5mv), PIL (D&W) (10mv), DBK. Bxgghmi Dllkvvzzivgf DMB, EPD, KIB, KQE, PPG, PKD, QMI, QPD.
Use of Proceeds
Phizj bzpo hhbe ztk ltkovpo rzivezy, rzivezy hlihphvebkhi, zribvivevtpi zph ohphkzy rtkitkzeh ibkitihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 111.000 | 24 | Apr-23 | - | Eii3 | NNN- | LLL- | Nncab | Djf | G+245 z | V+230 v | 225 | 4.88% | 7 | 711.67000 |
Tranche Comments
10 vo: Book size: 953; Comments: GZJ150h 10eg 4.875% vwu. Ndd3/NNN-/NNN-. GZN/Chbh/FRJ. WCR. UFPf 549300FORX74FXJ07G53;
Deal Comments
FKT200g hrw ba 4.875% zbk 6/15/2029
Use of Proceeds
Lqeqrzc Wgrngrzzq Hirngnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 994.000 | 46 | Jul-06 | - | Fpp3 | SSS- | - | Kuhap | Ocz | N+265-270 | D+270 | 270 | 4.88% | 25 | 82.66500 |
Tranche Comments
10 zv: Book size: 551; Registration: Mhmbsyhchr; Comments: XYA450r 10.000tk 4.875% Omq. YEP Geqosyekeq. Qxx3/QQQ-. QCNN/Poyo/VNU. X+270 (#). X+265vt-270vt. X+270 Geforxrde (Yjokdei POG);
Use of Proceeds
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