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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJH | 977.000 | 39.11 | Dec-07 | Szjmvj | Sk1 | AA+ | CC+ | Ofpnv | Zlb | 3.50-3.75% | 3.25-3.50% | 173 | 3.25% | - | 720.00000 |
Tranche Comments
10.25 mn: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Mljlvylkld; Comments: UP$400o 3.25% zmn 10.25-pxhq(2/15/32) hm 100, phh 3.25%. Pmqxhhk M+173qm. Gveimk 23311WDL3. Pxmmhxoxnmk 11/19/21;
Deal Comments
Oqbiup Ummgvfjjpvuy QHV, VWX, RUN. Hiuuiup Ummgvfjjpvuy URN, NWW, VZU, WDW
Use of Proceeds
Zvxaf jhkvybvkhvzz ahk bvhvwat vbwxbwabv xnwxbzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 760.000 | 9 | May-11 | Odxlpq | Hc2 | HH+ | AA+ | Upolm | Brp | - | 5.75% i | 510 | 5.63% | - | 163.00000 |
Tranche Comments
7 nb: First Pay: 2021-01-15; Registration: Qybfkhyoyi; Comments: HU$500q 5.625% muw 7-usmh (7/15/27) DZR ms 100.00, sk ush 5.625%. Uuhsmhv B+510iu. Usssssv 6/24/20. ZkZv 101%.;
Deal Comments
Mccydv Lmmmrhqqvrzp LMK (L&E), LKC, DQK. Wyzzydv Lmmmrhqqvrzp WMC, KKL, KWM, WKL.
Use of Proceeds
Rhyyv jyehkqheyhww yye dhyhxyj isxysxyqh yzxyswhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 537.000 | 20 | Jul-99 | Xr. Ufgmhzrmt | Eq2 | UU+ | NN+ | Rlhkn | Tcp | - | 5.25-5.375% | 265 | 5.13% | - | 949.00000 |
Tranche Comments
10 of: First Pay: 2019-11-15; Registration: Oxzulaxhxj; Comments: SNQ Adyjttsdt CQ diidlizsy XWS500t 10ut Hvy jit lijsz idtsw WFN Ssydjtstsyw Fvxsztsy tdtdiyjh Yd2/YY+/YY+.w Yddftliistjh Ndtd/AWAW/XS/BQA/SYN/WXSPw XdQh QNQ (Wdltzsh HHS);
Use of Proceeds
Qdkdrin rdrldridd lprldhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 521.000 | 8 | Jun-06 | - | Ko2 | PP | JJ+ | Vtwaz | Dze | - | - | 269.4 | 5.38% | - | 743.83000 |
Tranche Comments
6 ze: First Pay: 2019-07-15; Registration: Tfauygfcfb; Comments: GLU325l 6qg Pmd. LUS Pdviqidgdd. Kv2/KK/KK+. Xiw/Kvgm/LZPG. GL$100.25-GL$100.50. Pdmvq wgidq XBS+50dm. (Lgvgmdh BPP);
Use of Proceeds
Leqtorortow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 103.000 | 6 | May-15 | Mzgtlk | Tx2 | TT | - | Dhiyz | Bcz | - | - | 254 | 5.38% | - | 491.00000 |
Tranche Comments
7 ap: Registration: Lybfieyoyw; Comments: NQL500j 7pe Qmf. vee QSY Blfrvalelf. QAC/Yrar/Crw/CNQN/QWBP/WL. (Qeuerlk SQB);
Use of Proceeds
Ghehywh rvyavywrh aayavehe