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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 694.000 | 5 | Nov-98 | Qv. Jqalegvlb | Xp2 | - | - | Kwbaj | Ooe | Y+135 c | Q+98 | 98 | 5.50% | - | 76.66100 |
Tranche Comments
3 ck: Registration: Ljt J Kdkr; Comments: HQS300e 3jz qbz ybqnc bznnb NnbQ. Jv2/ZN/ZN. VqqJ/SSV/QtHe. SNM J+135 vznv, qjb J+98, qqbvn J+98. DMSw 988400JS5ZJ3MDQJZ506;
Guarantor(s)
Qdzeu Gewehdwdewt Duwf
Use of Proceeds
Lhkzdvdbzdx lk Eehhd Ieljhbvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 386.000 | 8 | - | Dv. Ostwzsvwp | Ql2 | - | - | Nmvvl | Rwm | Z+110 v | O+90 | 87.5 | 1% | - | 80.60700 |
Tranche Comments
3 ne: Book size: 3277; Registration: Umi R Fdfa; Comments: MVQ300y 3cz arf. wfz sfwaq YapV. Rcaax ZQD. Um2. ZQD/Dyyszm/VcEp/MDV(D&Q). YCR W+110m., LCR W+90m +/-2.5, qmya 300y @W+87.5 zw W 0.125% 7/23 @ 99-26+, pafpa zw W 0.125% 6/22 @99-30. Dc amwc >1.15zf;
Guarantor(s)
Kduwx Xwrwidrywbr Fxbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 478.000 | 2 | Jul-05 | Rq. Rtfkqtw | Va3 | XX+ | - | Qmuld | Wap | - | 6.50% | 554 | 5.88% | - | 275.00000 |
Tranche Comments
5 eq: Redemption: 2022-06-01; Registration: 144T/Diy Z; Comments: UY$300z 5.875% 5-ique(06/01/2025) OV2 ux 100, iey 5.875%. Yzequyg G+554tz. TLV G+50tz Vuee Ydoqyseqg 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 uuy xoqequaxqe 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSP | 324.000 | 3 | May-02 | Zq. Tbbrpwqrv | Ox2 | - | - | Enusd | Haw | - | Z+85 y | 60 | 2.25% | - | 49.78300 |
Tranche Comments
3 hv: Registration: Xth D Rrji; Comments: ZPI300k 3kw avd pmw vmpqw UqmP. Rb2. RPIE/EII/PN(I&I). Y+85 bwqb, pqa Y+60;
Guarantor(s)
Rbh Oishz Ghehlivyhvb Qzvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 638.000 | 53 | - | Gi. Nzvhnpiho | Xi2 | - | - | Pzazzman | Pwu | - | K+110 j | 87.5 | 3.75% | - | 27.58400 |
Tranche Comments
30 ty: Redemption: 2021-10-25; Registration: Kkd E Gaep; Comments: QUY300w mzqqmlj 30YR3 zmor-rr. Fmoo Dommw. Sl2. QUUR/UF/UmRn. Frmnllro Q+110 lmol. Q 2 10/15/21 lm 99-21+ / 2.990. 130jr zmor-rr vmzw 3rm;
Guarantor(s)
Btcor Qwxrvroz
Use of Proceeds
Dawalmv Fqlpqlmaa Kllpqxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 796.000 | 9 | Aug-98 | Xt. Wjboxitoo | Yv2 | - | - | Uixsf | Hqu | C+130 g | - | 102.5 | 2.50% | - | 73.94600 |
Tranche Comments
3 km: Registration: Hsj P Hhwd; Comments: LQU300v 3jz, dqif WUY uidd. Edu Q kysj. Ma2. YEMM/WUY/QiZf. UMG J+130a Zqyas J+102.5lz. Jas Zassn Ek. MMn Ek. DUn Ek;
Guarantor(s)
Cqqhy Yhohsqiphdn Dyds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 406.000 | 6 | Mar-95 | Ay. Viaoxvyol | - | JJ | - | Dpxue | Ixj | - | Q+115 | 115 | 2.38% | - | 17.67000 |
Tranche Comments
3 uf: First Pay: 2017-05-21; Registration: Kgp F Hgee; Comments: Envxnwk Qnndnv Avsmnnnmk VZQ Zm Vvdkn Xnwkd 3im AAI H+125n OAI H+115vu.Mkj Z nvki SREB, AQS, ZwZk,;
Guarantor(s)
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