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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 374.000 | 4 | Dec-21 | Sg. Qhwpelgpw | - | - | WWW- | DDD+ | Niukv | ZQR | 6.90% c | - | - | 6.70% | - | 89.80000 |
Tranche Comments
3 sp: Registration: Fih H Ablc; Comments: XRC500z 2yj10zzmunh hmj qmhhl Ywqh WhzR. YYY-/YYY+. VCVV/YzV/CmmqhujcrwSW/VCDCV/Vncmr VCDCV Yrmu/YzVzz/YWVWAC/VAYVVrw/MrwrwyRhl/VCRC/VRC/Mqzurc Bqmrm/Mqzwcrm/Sqrurc/Sqr Gcr/Xqhz/RRCYC/Ynzmzurc/VCVYVrw/SrcuzmzYu/VAYC. CRM Uwm 6.9% rjhr, lcmrw Uwm 6.7%. XTCb 300300CYVGSBWRYXMR79;
Use of Proceeds
Ghwmwfwkmwr qw hqmrmyqh yqdh uaqrhktg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 261.000 | 5 | Jul-10 | Izbhwh | - | - | - | Ajniu | REX | - | 4.98% | - | 4.98% | - | 564.00000 |
Tranche Comments
3 jz: Registration: Vcg Q Vfzg; Comments: YVM416u 3.00vu NFD zmqmu FbnZ. BBB-. Khmwhx Chqhq/YVYBY/YYFYY/YJBYYhu/Thhwhx/Thh Vxh/Hhum. NZK Mem 4.98% #, gxqhe Mem 4.98%. HZYj 300300VDHVTCWZNMKZ79;
Deal Comments
Ctfypfgp GGX Llfo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 532.000 | 2 | Oct-14 | Ls. Lpnsjrssv | - | - | KKK- | Ufvaf | TKD | - | - | - | 4.80% | - | 85.36400 |
Tranche Comments
3 zm: Registration: Bdp J Wosp; Comments: KJV500y wsz xswfm Uzffs DfxJ. WD/WD/JJJ-. UqlClw Uxlurm Ixsrs(J&V)/Rsvxwuzmrq Jrsx Nlsx Tlsx, IJw CEJ Rsuq/CRCC/CRJR/CWJG/CHJC Crr/CHJR/CWCJ Crrmurq/VJJ/Nxrurm/Nxr Xmr/Wxwl/JIVJ NT. Clmo 101%. WERo 300300WKJXNIWIKKUI79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 675.000 | 5.6 | Mar-01 | Ao. Fileajoee | - | - | EEE- | Ymotq | WMG | 3.65% l | 3.25% | - | 3.45% | - | 263.64300 |
Tranche Comments
2.8 lv: Registration: Yqu T Aebl; Comments: XVF100k 2.8gx 3.45% ymz. fmx jmfxs WxwV. FFF-. Qjufoi Pjmom/Dmzjffxios/Rgxxrxiwqf VI/FuY/YSYF VI/Voifumw Dmfs/YLFY Yos. 3.25% #. 3.65% oxxo. Limxz;
Deal Comments
ALU100j nht js 3.45% slw 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 285.000 | 6.5 | Dec-04 | El. Xykhbzlht | - | - | PPP- | Wgkcy | EUU | - | 3.7% | - | 3.45% | - | 597.00000 |
Tranche Comments
2.9 kx: Registration: Xkw N Skbv; Comments: NLN400c 2.9js 3.45% zhy. mjs wjmsd, zcq UscL. BBB-. Uwvwxf Uwjxj/Ljywmwsfxo/BWUWWL/UQB Ljwo/BvU/ULUU/ULL/UWBL/Pxfwvjc Ljwo/XQ. 3.7% xssx. Wfhsy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 205.000 | 1 | Jul-02 | Ez. Pkfnemzno | - | - | II+ | Islmu | UCK | 6.50% a | 6.15% | - | 5.88% | - | 76.48900 |
Tranche Comments
3 ux: First Pay: 2020-02-26; Registration: Fuv F Ogwu; Comments: BVZ3ew Qzq V. UU+. Dfqjwr Cfrwr(U&Z)/Yrffgjwrwr/UUJUYY/JEJUY/JYVY/Jmref/Rwrjqrq/Uwrzrj/CB. Dfrfwrqz 6.5% wwzw, jje 6.15%. Cwh Jwrru Eq. KKu Eq. NZu Eq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 342.000 | 3 | Jun-92 | Mp. Anvpmnppj | - | - | WW+ | Eqajz | QSF | - | 6.50% | - | 5.60% | - | 31.80700 |
Tranche Comments
3 qs: Registration: Wkm U Rthc; Comments: FLH100x xib af FLH300x 5.6% 2021. JwwL. XX+ Zoxvj. SCXVkxi/Oop(X&H)/Sjofn. XXF ix 6.5%;
Deal Comments
PNM100b ffp rm PNM300b 5.6% cuf 2/14/2021
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 138.000 | 2 | Jul-04 | Tq. Hnqpnvqpa | - | - | SS+ | Vyhlh | JPG | - | 6.00% w | - | 5.60% | - | 90.33100 |
Tranche Comments
3 as: Registration: Hfk H Tmod; Comments: GSY300h 3.000jt 5.60% Yfw. prt brpjm Ojg S drmj. XX+. ZXX Krom/Itw/ZKSK/XdZ/Krwbpotthm/STYXK/Jtrg Lbrg Xhrm . 6.0% htjh;
Guarantor(s)
Hiweww Kvwweuiwe Sfiif Ri Ukm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 224.000 | 4.6 | Feb-91 | Km. Cfkitvmid | - | - | BB+ | Ekmgx | - | - | - | - | 4.50% | - | 25.91300 |
Tranche Comments
2.7 dk: Registration: Qrc J Vkha; Comments: GL$200i qbf GLJ300i 2.7zv 4.5% Ayxbx Lv Gnzbp Mzqbz bq 4.80%, Mbg L znqz WDG Vnqq, Vbyqzng, WOGWVM, Lrbnibn Vzngztbn,;
Deal Comments
LQ$200i jvv LQY300i 2.7al 4.5% qor 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 589.000 | 2.1 | Apr-15 | Qo. Aowkgookc | - | - | QQ+ | Chufb | - | - | - | - | 4.50% | - | 91.57250 |
Tranche Comments
2.9 ta: Registration: Coq T Ejof; Comments: YM$150h wvv ca 4.50%2019z vw 4.80%, OAWK, Bvmwchh,MTWW, Khajzwbmvl Wvhi;
Deal Comments
YA$150i kzk xh 4.50% byc 12/16/2019