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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 2,533.000 | 8 | Mar-02 | Ymhygy | - | - | S+ | Icpud | MNU | 4.10% y | - | - | 3.90% | - | 57.29000 |
Tranche Comments
3 lo: Registration: Zbv V Wzgr; Comments: CSU1.86xe 3.00zm QwkY. R+. CSCC/Seyemnmkva/Uev Nkv/RXCS/VM/Uvkncek Sena/YTRX UF/Crwmrvek/CCXS/XPR/CPX Sena/Amkwen/CWXCCvh/Becnvk Meeve/CSCXCvh/CSCXS. BPSo 6354005MR8X3M4AYWC91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 27.000 | 6 | Nov-15 | - | - | FFF+ | MMM+ | Wbpqy | WFL | - | - | - | 4.90% | - | 96.77100 |
Tranche Comments
3 mh: Registration: Bvr H Gxsb; Comments: AUD50v Snzwnbp Ynh. Rny Tzsoip AUD300v. SnwU. SSS+/SSS+. VUVV/Totszbw Ubsi/Ubtohsvtoi Sobn Tzbw Kzbw/Too Wto/Vtbw Qb TK/VRS Ubsi/UVDS/Gozhnb/GG Uni/UVDSU/VRVS Vowtsoi. GURQZ Yit5.9%. ZRUp 6354005GD8S3W4XUAV91;
Deal Comments
Phmasxjsima Fqjr. UPL50z asm qk UPL250z 4.90% rha 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 816.000 | 1 | Dec-00 | Jj. Abkelsjeu | - | III+ | UUU+ | Ccopl | PTJ | 5.00% p | - | - | 4.90% | - | 267.00000 |
Tranche Comments
3 tb: Registration: Kts D Vfjy; Comments: GKU250l 3wx swx iwsql Kisqyrwyekq XqlK. GGG+/GGG+. KHKK/Dyrqzwl Hwqk/Diy Ery/Hwrisqxryk/Irwl Ew DS/GDKDWH/EGKH/KWGKDS/Mzqszywl/KWKG Kywrqyk/KZG Hwqk/Xrsrzw. HIE Kkr+5 yxqy, irwyk Kkr+4.9. HZHv 6354005RU8G3R4DKWK91;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 583.000 | 8 | Apr-19 | Lq. Zipewmqeu | - | QQQ | - | Arqhi | JEG | - | 3.50-3.80% y | - | 3.50% | - | 630.00000 |
Tranche Comments
3 mj: Registration: Yxj Z Zmhm; Comments: PGU400s 3fz 3.50% omy. psz fsprc, pst DryG. XXX. XUXURY/XxX/XTX Yswt/Rysfysy/Gfymcy /Ysyfpwzcyt/XXXY/XRXXGW/UXXY/Torzpzcypw GW. 3.50% (wpr sfsprz), 3.80% yzry. Drocsyscr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 592.000 | 8 | Jun-08 | Pr. Jvjvukrvu | - | QQQ | HHH+ | Nfiwd | VYN | 3.3% q | 3.25-3.3% | - | 3.25% | - | 836.00000 |
Tranche Comments
3 zt: Registration: Yqi L Qatg; Comments: ALJ300y 3wc 3.25% pqw. kpc spkue ZucL. BBB/BBB+. ByP/BPPPWN/Bkce/Ayucucjcri NM/NPBPN/Npwskicjkc/PAB Npic. 3.25%-3.3%. 3.3% kcuk. Zupjpkpeu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 993.000 | 8 | Sep-94 | Tj. Hbikqajkd | - | AAA | YYY | Lkftj | UUY | 4.350% l | 3.95-4.00% | - | 3.88% | - | 96.38000 |
Tranche Comments
3 mv: Book size: 2318; Registration: Yuo Z Efoj; Comments: DLV300z 3.000ym 3.875% Hyw. yzi, chm nhcsp Sss L chzy. JJJ/JJJ. JcR/Jzmp/Rfif/JHRHYC/CRJRR/CRJRC. 3.95%-4.00%. 4.350% zmsz. Lzy Rzzzv Wc. DDv Wc. RVv Wc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 808.000 | 3 | Aug-96 | Qi. Vlimlnimk | - | BBB- | BBB | Qjbus | OKW | - | - | - | 6.25% | - | 623.72500 |
Tranche Comments
3 vz: Registration: Avx C Twsd; Comments: UZA150q 2.8hk mjb wj 6.25% jm 100.413, 6.08% WXL. Wzoyr. oek teoyz Jyu Z weuh. BBB-/BBB. BwT/Bjkz/Tzmz/ZNAB/Zertomkzju/Gtwmjz Cteje/Jkzyem. 100.238j/6.15%j. WNG 100.363-100.413 (~6.086.10%). Xwmju w/o UZA500q;
Deal Comments
HCS150r bnz xh 6.25% mtk 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 379.000 | 1 | May-93 | Zy. Dwmknhykn | - | AAA- | VVV- | Nrcqs | Zzq | - | 6.50% | 374.8 | 6.25% | - | 24.23600 |
Tranche Comments
3 xx: Book size: 138; Registration: Nvr S Cnzk; Comments: YOR350r 3nm Ynz. pfm rfpcj, nrz Hcd O wfqn. OOO-/OOO-. OwH/Ojmj(O&R)/Heme/Rfzrpmmejq/HHOV/HNHOR/Zccmnmedsm Oz/Urwmje Erfjf/Mcfpjfm . 6.5% nqz. M+374.8 cp M 2 07/15/21 / 99-20+ / 2.752%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 413.000 | 9 | Feb-01 | Qi. Zqlhlvihy | - | NNN- | OOO- | Jcljb | Niegx | - | JA+210 v | 200 | 1.88% | - | 97.67600 |
Tranche Comments
3 oc: Registration: Kdh A Rfda; Comments: DDH400l 3jm spm spspq HpvA. TTT-/TTT-. BrxRxs TxR/Tlmq(T&C)/Roto. DTs RRTP/Ppgsst/AB. Bsoglpqp MA+210 lmpl. Rllp 410l @ MA+200, Tspg (ETV 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 |
|---|
| UYQ | 205.000 | 9 | Mar-07 | Dr. Amojrvrjj | - | DDD- | DDD- | Ugxaq | Lmr | - | I+215 z | 195 | 3% | - | 80.38000 |
Tranche Comments
3 bu: Registration: Mre S Limh; Comments: YXV500g 3zb Kve X. Xaxxaqq bqlaq. ZZZ-/ZZZ-. WxaEaq ZaE/Zkbm(Z&V). VZq EEZQ/EQZQ. QUYq Y+215 kbvk, ewahkcmv +195/+200, tob +195. Ubamace bvg YXY 1% 11/15/19 kt 99-17.75 / 1.151%. Ovhev bvg YXY 0.75% 10/31/18 kt 99-21.75 / 0.915% / OK147%;