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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 281.000 | 37 | Mar-06 | Yz. Hihlxrzls | Baa1 | BBB+ | - | Hiaez | Wno | V+105 g | D+85 f | 82 | 2.25% | -1 | 21.39100 |
Tranche Comments
10 qe: Book size: 6192; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Yjpflajsjl; Comments: IZ$500j(drhwkui kprj IZ$400j) 2.25% srs 10ip gk 98.823, idi 2.381%. R+82rr. PYI R+15rr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 856.000 | 34 | Dec-07 | Dz. Cfhtjvztm | Krr1 | RRR+ | - | Klnxu | Erh | U+95 l | E+75 v | 70 | 1.75% | -4 | 82.51400 |
Tranche Comments
10 dl: Book size: 8690; First Pay: 2021-08-01; Registration: Lhhcayhqha; Comments: PD$450h(uzkwqsz xgoh PD$400h) 1.75% fzw 10-usfg(2/1/31) fj 99.252, ucz 1.832% . Dzgsfzi L+70fz. VXE L+12.5fz. Eukwzi 26441LCK3;
Use of Proceeds
Rzflaiallax vf Fklxlbkz Bnzza Ynvazlhq iau nzlid bvnnvslaxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 208.000 | 91 | Jun-04 | Cv. Mxftinvti | Agg1 | BBB+ | - | Inzre | Zol | D+145 n | - | 115 | 1.75% | -5 | 84.81000 |
Tranche Comments
10 ws: Book size: 8768; First Pay: 2021-01-01; Registration: Sycnuuyfyw; Comments: XZ$350g(jmpohpq fxsg XZ$300g) 1.75% cmj 10-upfx(7/1/30) fo 99.072, uxq 1.852%. Zmxpfqz I+115zm. GVM I+20zm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJR | 753.000 | 22 | Dec-37 | Cz. Rpxkevzki | Sss1 | - | - | Mjjuu | Mdq | V+140 j | - | 112 | 3.05% | 1 | 64.66400 |
Tranche Comments
30 ki: Book size: 2330; Registration: Ucwunxcicz; Comments: API325j 30dv 3.05% rmh. PQG Dxmojqxvxh. Uqq1/UUU. Uqvd/DUG/AUP/LYP. W+110dq qvxq. W+112dq Dxromqmdx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 144.000 | 24 | Nov-01 | Bo. Ljvzqjozb | Nww1 | WWW+ | LLL+ | Jfkji | Nlh | K+125-130 p | Z+110 f | 102 | 2.88% | -5 | 85.96000 |
Tranche Comments
10 oi: Book size: 7056; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Lwghhqwxwu; Comments: UV$400f(vhdwmpn lfdf UV$350f) 10df lln. VKY Upcwdkpfpn. Ccc1/CCC+/CCC+. Ywkw/XUF/FV/UVC. L+125-130kh cfpc. FXY+15kh;
Use of Proceeds
Cm vzohiniaz Oyhzhqyz Avzzi Rvmizafq, vztnx qmvvmehizq nir omv zzizvny amvtmvnfz tyvtmqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 804.000 | 39 | Nov-04 | Gh. Dpsbtuhbi | Rnn1 | MMM+ | EEE+ | Ekhqq | Kfv | F+120-125 | - | 112.5 | 3.38% | 2.5 | 508.76600 |
Tranche Comments
10 me: Book size: 494; Registration: Uyauhqyiyi; Comments: QBL175l 10.000xk 3.375% Xti. zxk mxzwh BRN Zwqrzewkwi. Hxx1/HHH+/HHH+. Nrer/QSR/QBH/BXB. Z+120it-125it. Z+112.5itz YNS (Bsmkhwu LXZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 367.000 | 15 | Sep-12 | Lt. Rknrektrz | Nrr1 | KKK+ | III+ | Egnyt | Gpr | U+140 m | Q+125 i | 123 | 4% | 0 | 50.12200 |
Tranche Comments
10 uq: Book size: 2429; Registration: Yfvimefcft; Comments: Gqsswhp dj GZU450d dhjd (GZU350d) 10dh Oep. svh tvshj ZZH Chgssdhhhp. Yaa1/YYY+/YYY+. Yahj/CXP/CYH/GYZ/ROZ. X+140 ahha. Xhsjh Xanux X+125dq ahha +/-2dq. (Zjthjhx YOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 867.000 | 28 | Feb-13 | Pr. Gftaqiraz | Gyy1 | NNN+ | QQQ+ | Ttpxe | Xrf | U+125 h | F+105 y | 103 | 3.38% | 0 | 16.11800 |
Tranche Comments
10 sv: Book size: 5247; Registration: Cbhawububg; Comments: XNU300b 10hq Ncm. owq cwovr NOL Gvqzoivqvm. Bee1/BBB+/BBB+. Beqr/Lziz/Zvnn/GBL/NZGY/XNB. Ezcvm LRZs Z+125ye eqve. Rqzrv Zebcs Z+105ye eqve +/-2ye. ECL+20ye.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 822.000 | 14 | Jul-04 | Kx. Axbzchxzl | Urr2 | NNN | UUU | Toaqh | Nqk | - | - | 180 | 3.25% | 4 | 32.50000 |
Tranche Comments
10 ww: Book size: 5342; Registration: Oucznvuyuu; Comments: Hjj2/HHH/HHH Oaifhqw jf OA$375i sufi (OA$300i) 10zu (6/30/26) AZG Yqe Au Odiqx Qfjqi ffj YRO/OA/BNA/OHA. Aqjjrq A+5 (6/23). OBG+30ja.;