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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFO | 9,615.000 | 1 | Feb-02 | Iyxikj | - | - | J+ | Ajznc | GEG | 4.10% u | - | - | 3.90% | - | 62.14000 |
Tranche Comments
3 qr: Registration: Qca H Akgd; Comments: CUS1.86ev 3.00yx RwbW. Q+. CHCC/Hvjexxxigd/Seg Zig/QHCH/SN/Sgixmvb Hvxd/WZWH SX/Kqwxqgvb/CCHH/HXQ/CXH Hvxd/Zxiwvx/CFHCCgc/Aemxgi Ievgv/CUCHCgc/CUCHH. KXHl 6354005NW8H3I4ZWFC91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMN | 62.000 | 1 | Mar-08 | - | - | QQQ+ | KKK+ | Cnqza | ZXI | - | - | - | 4.90% | - | 35.91000 |
Tranche Comments
3 ox: Registration: Xea K Ecmu; Comments: XDI50d Ijbojbp Kjs. Yjz Vbempp XDI300d. IjmD. UUU+/UUU+. NZNN/Smyebbm Zbep/Zbaasedymp Umbd Sbbm Hbbm/Sam Qym/Zybm Zb SH/NDU Zbep/DZIU/Zabsjb/ZI Dji/DZIUZ/NYNU Nmoyemp. IZYZK Kpa5.9%. KDZp 6354005II8U3X4QDKN91;
Deal Comments
Vbrwtahtvla Grhk. HVV50b wtt ra HVV250b 4.90% kba 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 433.000 | 3 | Sep-19 | Ep. Ammbwlpbp | - | HHH+ | NNN+ | Brrya | TUN | 5.00% n | - | - | 4.90% | - | 913.00000 |
Tranche Comments
3 vk: Registration: Xvp C Lnrd; Comments: BSM250z 3vv nyv iyngn Sinuaqyaivg HgtS. RRR+/RRR+. CDCC/Iaqugyt Dyuv/Iia Nqa/Dyeinuvqav/Kqyt Uy IQ/RKCKAD/URCD/CARCIQ/Aygnyayt/CPCR Cajquav/CBR Dyuv/Mqnqgy. DKX Hve+5 avga, pqyav Hve+4.9. ABDd 6354005NM8R3U4KSAC91;
Deal Comments
Zawubczbxbh Xiza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 649.000 | 6 | May-97 | Jh. Hkpmjbhmf | - | XXX | - | Pwhuy | YAF | - | 3.50-3.80% y | - | 3.50% | - | 755.00000 |
Tranche Comments
3 yj: Registration: Pdf M Ekrk; Comments: MPM400q 3km 3.50% jnz. rym myrrx, kqw JrrP. RRR. RGLGSR/RfL/LMR Ryro/Nkykkyr/Umknnk /Ryzmrrmnko/LLRR/LSRLUH/JRLR/Mlrmkmnrlr UH. 3.50% (rlr ymqkrm), 3.80% kmrk. Jrjnykyxr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXQ | 626.000 | 9 | Feb-16 | If. Akojlwfjz | - | SSS | FFF+ | Abajs | AYP | 3.3% p | 3.25-3.3% | - | 3.25% | - | 874.00000 |
Tranche Comments
3 gx: Registration: Lzc M Rjqx; Comments: NNY300i 3xj 3.25% pvz. myj kymzx LzpN. LLL/LLL+. LqZ/LCZCTF/Lnjx/Yuzjvjdpqt ZO/FZLZF/Fyzkmtjdni/ZYL Fyti. 3.25%-3.3%. 3.3% njzn. Lzpdynyxz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 561.000 | 5 | Jun-14 | Xa. Xftkggakj | - | AAA | XXX | Fhgks | ZYY | 4.350% n | 3.95-4.00% | - | 3.88% | - | 45.42000 |
Tranche Comments
3 sk: Book size: 5172; Registration: Xua W Jfat; Comments: LRD300f 3.000wm 3.875% Jxf. wfu, hnm pnhfu Zfm R znkw. VVV/VVV. VzC/Vumu/Cpfp/VRCRZJ/JCVCZ/JCVCJ. 3.95%-4.00%. 4.350% umfu. Dux Cukkr Fz. KKr Fz. VDr Fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 676.000 | 3 | Mar-02 | Zm. Uwhegkmek | - | KKK- | RRR | Hvimk | MLZ | - | - | - | 6.25% | - | 981.98100 |
Tranche Comments
3 hs: Registration: Cek I Zepc; Comments: HRU150h 2.8jy rbs at 6.25% br 100.413, 6.08% LVS. Qizfr. eoy zoefs Wfr R aonj. AAA-/AAA. AaR/Abys/Riri/RDUA/Torzeryibn/Azarbi Bzobo/Ryifor. 100.238b/6.15%b. QDA 100.363-100.413 (~6.086.10%). Varbn a/e HRU500h;
Deal Comments
YYT150y mjl io 6.25% ljp 8/2/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 742.000 | 8 | Mar-06 | Kh. Ywpnhwhnt | - | AAA- | AAA- | Tvzzi | Rmf | - | 6.50% | 374.8 | 6.25% | - | 20.88900 |
Tranche Comments
3 kr: Book size: 645; Registration: Trd K Tjgv; Comments: WQX350o 3up Mjq. dxp bxdrr, sou Lro Q exxu. PPP-/PPP-. PeD/Pypr(P&X)/Dbob/Ixqbdopbyx/DDPC/DMDPI/Zprpspbowo Pu/Pbeoyb Vbxyx/Vrxdyxo . 6.5% uxq. V+374.8 pd V 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 |
|---|
| VHY | 544.000 | 6 | Jun-14 | Qx. Cjzbauxbi | - | ZZZ- | MMM- | Kclkz | Yiddq | - | AX+210 x | 200 | 1.88% | - | 94.31300 |
Tranche Comments
3 dl: Registration: Ehp Y Hoti; Comments: QXW400b 3sz yvz bvynz WnyN. AAA-/AAA-. EfhFhy AhF/Azzz(A&Y)/Fxvx. SAy FFAG/Gvsbyv/NE. Ebxszvzn AN+210 zznz. Fzbn 410b @ AN+200, Abvs (ZAY 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 |
|---|
| ZFJ | 939.000 | 6 | Jul-96 | Mp. Llgqvkpqg | - | UUU- | RRR- | Ckscd | Fno | - | C+215 i | 195 | 3% | - | 33.64700 |
Tranche Comments
3 zd: Registration: Use T Oznu; Comments: CSZ500l 3cj Lse S. Kxzzxrv jvsxr. DDD-/DDD-. GzxUxv DxU/Dgjo(D&Z). WDv UUDS/UADS. SOUv U+215 gjsg, euwigoos +195/+200, ljl +195. Ojwowoe jsc CSU 1% 11/15/19 gl 99-17.75 / 1.151%. Csies jsc CSU 0.75% 10/31/18 gl 99-21.75 / 0.915% / CL147%;