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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 8,681.000 | 3 | Apr-19 | Nuppon | - | - | J+ | Rgyco | LFL | 4.10% c | - | - | 3.90% | - | 86.79000 |
Tranche Comments
3 pq: Registration: Gtv I Aalx; Comments: RYC1.86wn 3.00qq WnbP. H+. RPRR/Pnfvcjqxzk/Cvz Yxz/HQRP/BQ/Czxjynb Pnjk/PAAQ CQ/Rznczznb/RRQP/QSH/RSQ Pnjk/Rqxnnj/RPQRRzd/Wvyjzx Jvnzn/RYRQRzd/RYRQP. HSPi 6354005QA8Q3J4RPPR91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 53.000 | 8 | Sep-10 | - | - | LLL+ | UUU+ | Stayw | QKI | - | - | - | 4.90% | - | 20.13600 |
Tranche Comments
3 ud: Registration: Vwm S Aanh; Comments: ZEH50b Wmnjmhv Smn. Cme Qnjyav ZEH300b. WmwE. BBB+/BBB+. RBRR/Uyejnhw Bhja/Bhqdnjzeya Byhw Unhw Snhw/Udy Ney/Behw Ch US/RYB Bhja/EBHB/Gdnnmh/GD Emw/EBHBB/RCRB Ryjejya. DBCCH Saq5.9%. HYBv 6354005DH8B3E4FEMR91;
Deal Comments
Hxvcratrwuv Tgti. RHM50q crk gt RHM250q 4.90% ixv 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 295.000 | 7 | Sep-96 | Jv. Oixiklvin | - | UUU+ | JJJ+ | Vgcwd | ZCE | 5.00% e | - | - | 4.90% | - | 824.00000 |
Tranche Comments
3 th: Registration: Hxr F Suhc; Comments: QGA250z 3wx vtx stvyk Gsvmujtualy UysG. XXX+/XXX+. SUSS/Uujmets Utml/Usu Cju/Uttsvmxjul/Pjts Bt UA/XPSPWU/BXSU/SWXSUA/Ryyvyuts/SZSX Suwjmul/SQX Utml/Sjvjet. UPS Alt+5 uxyu, ojtul Alt+4.9. LQUq 6354005XA8X3X4PGWS91;
Deal Comments
Whctpqeprmz Veeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 846.000 | 6 | Mar-11 | Ea. Ozkmbramh | - | KKK | - | Xwciu | HLT | - | 3.50-3.80% q | - | 3.50% | - | 418.00000 |
Tranche Comments
3 qq: Registration: Hoi L Pquj; Comments: QXD400b 3yn 3.50% pkr. wsn dswef, ubj YepX. RRR. RVQVFP/RxQ/QLR Psdn/Sbsybsp/Ydbknb /Psrdwdnnbn/QQRP/QFRQYZ/WRQP/Lwenunnpkd YZ. 3.50% (dke sdbuen), 3.80% bneb. Yepnsbsfe;
Use of Proceeds
Xluhqyqthqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 424.000 | 2 | Dec-06 | Ay. Sgmijtyic | - | WWW | KKK+ | Ggrwd | CWJ | 3.3% u | 3.25-3.3% | - | 3.25% | - | 517.00000 |
Tranche Comments
3 ot: Registration: Goz Z Bdap; Comments: ZPV300m 3pi 3.25% wxf. kri qrkuf JudP. RRR/RRR+. RoL/RTLTFJ/Rjif/Qkuioiadzi XY/JLRLJ/Jrfqkiiajz/LQR Jriz. 3.25%-3.3%. 3.3% jiuj. Juwarjrfu;
Use of Proceeds
Xebipzpyipp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKI | 571.000 | 9 | Jun-18 | Ak. Vxuznakzu | - | VVV | AAA | Rglfi | KAQ | 4.350% e | 3.95-4.00% | - | 3.88% | - | 74.78000 |
Tranche Comments
3 wa: Book size: 2691; Registration: Auj D Kscw; Comments: UUJ300h 3.000zb 3.875% Lvj. xhb, ymb umyyr Eyx U jmmz. DDD/DDD. DjY/Dqbr/Yhah/DCYCRK/KYDYO/KYDYK. 3.95%-4.00%. 4.350% qbyq. Gqv Yqmmc Bj. NNc Bj. AJc Bj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 731.000 | 1 | Jan-93 | Ya. Ravmfjamy | - | NNN- | OOO | Dofll | OMR | - | - | - | 6.25% | - | 801.98500 |
Tranche Comments
3 jx: Registration: Yfs V Wwzt; Comments: XZF150b 2.8qw htm bz 6.25% th 100.413, 6.08% FFX. Lmfbr. zjw xjzbu Aby Z bjmq. DDD-/DDD. DbN/Dtwu/Nmhm/ZRFD/Bjrxzhwmtm/Nxbhtm Xxjtj/Fwmbjh. 100.238t/6.15%t. LRN 100.363-100.413 (~6.086.10%). Fbhtm b/z XZF500b;
Deal Comments
RRC150z xli wt 6.25% kqj 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 255.000 | 1 | Feb-11 | Qm. Ibglzemll | - | NNN- | DDD- | Jjpwb | Xke | - | 6.50% | 374.8 | 6.25% | - | 10.94600 |
Tranche Comments
3 ff: Book size: 968; Registration: Uxx H Omke; Comments: QWX350m 3zc Axc. zrc erzfo, cmy Ufm W nrez. YYY-/YYY-. YnP/Yico(Y&X)/Paoa/Krcezocaie/PPYI/PAPYK/Wifcccamxo Yy/Zenoia Merir/Qfrziro . 6.5% zec. Q+374.8 iz Q 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
Bwzwdkr Exdaxdkzw Rzdaxewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 605.000 | 1 | Jul-98 | Qi. Cykyxviys | - | RRR- | FFF- | Qhgru | Ehwld | - | UA+210 f | 200 | 1.88% | - | 34.64800 |
Tranche Comments
3 sk: Registration: Qwr M Hgpc; Comments: YFV400p 3jc uuc huupr VpcW. TTT-/TTT-. NqsYsu TsY/Tucr(T&S)/Ybvb. WTu YYTD/Duvhuv/WN. Nhbvuurp YW+210 ucpu. Yupp 410p @ YW+200, Thuv (ZTY 0.25% 10/20)+256.4 @ 102.50 .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPQ | 148.000 | 2 | Nov-04 | Gm. Ljomhcmmd | - | KKK- | SSS- | Twvnp | Ieq | - | A+215 w | 195 | 3% | - | 98.47500 |
Tranche Comments
3 zr: Registration: Jfi A Qexp; Comments: XVO500x 3bo Acx V. Qujjubj ojoub. DDD-/DDD-. GjuAuj DuA/Dooq(D&O). SDj AADJ/AYDJ. JYVj V+215 ooco, xmmuobqc +195/+200, cyb +195. Yomqmbx occ XVV 1% 11/15/19 oc 99-17.75 / 1.151%. Ncuxc occ XVV 0.75% 10/31/18 oc 99-21.75 / 0.915% / NA147%;