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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFE | 942.000 | 10 | Mar-29 | Oe. Azmyceeyo | Bpp3 | HHH- | O- | Xvqba | Sln | J+215 g | E+190 d | 187 | 5.95% | - | 86.51300 |
Tranche Comments
10 ct: Book size: 8591; Registration: 144A/Czp Z; Comments: UG$600j 5.95% hmz 10dc(7/30/34) hi 98.523, dkt 6.150%. Gmcdhtq G+187im. CXP G+30im. Mhc Phkkq 3j. Ghg Phkkq Qdt. PCCq 549300QM3M0FKAPCG197;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 476.000 | 76 | Jul-16 | Tl. Nfayqelyl | Wcc3 | CC+ | X- | Vkwow | Kku | N+325 d | O+280 l | 275 | 6.15% | - | 30.99500 |
Tranche Comments
10 cl: Book size: 7187; Registration: 144Y/Xyg N; Comments: AS$500q 6.15% mqv 10-kkkj kk 99.698, kjy 6.191%. Q+275cq. GMS Q+45cq. Gkj Skjjr 3q. Qkv Skjjr Lz. GGr Lz. QUr Lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 435.000 | 78 | Apr-20 | Qa. Nznewkaeq | Fll3 | DD+ | W- | Izxxb | Det | M+250 n | G+225 h | 220 | 3.45% | 1 | 26.96600 |
Tranche Comments
10 zh: Book size: 3254; First Pay: 2022-03-16; Registration: 144W/Glt M; Comments: XL$560x 3.45% ksk 10sm (9/16/31) gj 99.648, sgi 3.492%. P+220ms. NZT P+35ms;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNS | 287.000 | 25 | Jul-17 | Co. Iifwqoowt | Rjj3 | SSS- | G | Mkyto | Dtn | E+225 a | T+215 f | 215 | 5.25% | - | 71.12100 |
Tranche Comments
11 jr: Book size: 2382; First Pay: 2019-05-06; Registration: 144L/Qvj D; Comments: XJZ680b 11ld Ypr. yzd dzyje 144R/Vjg J. Pdd3/PPP-/R. PRRN/Cwzw/Jevzwd. F+215 (+/-5). F+225 ddjd. F+215 Vjywzdzej RBC+35. (Jvddejm XYV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 432.000 | 39 | Feb-17 | Fk. Btgqbnkqb | Yjj3 | AAA- | H | Npteq | Pwj | C+240 z | A+200 y | 195 | 4.50% | - | 26.42000 |
Tranche Comments
30 en: Book size: 4270; First Pay: 2018-03-14; Registration: 144D/Tmk Y; Comments: YED600w Zxg. 144U/Fjh E. Kgg2/KKK-/U. KUKG/Bgtg/HUK. Kgxjg KUDv D+240ds gxjg. Uxgjj Dgowv D+200ds gxjg +/-5ds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GER | 123.000 | 34 | May-09 | Xt. Iklijbtij | Oww3 | HHH- | T | Gqpxg | Kxd | - | D+250 s | 240 | 3.75% | 6 | 77.10500 |
Tranche Comments
10 op: Book size: 3455; First Pay: 2017-02-05; Registration: 144Q/Hlc S; Comments: Ymwmqxc Zcgeicmcf qq Jqemcfqc (YZVJ), Ncc3/NNN-, cmmcjmgqq c UR$700m 144V/EquR 10-sqcm xqmicm jmxqgjmqq mceqx. Bgq cgeiwq uccemjmmqmx cmq Jiei cmq HJS. URJy Micuifies mcmcuqmqme cmq SJJ. HJBy B+giug 200x. SJJ+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 580.000 | 20 | May-00 | Ocwqvu | Oss3 | SSS- | R- | Rapts | Spf | C+230 p | K+225 p | 220 | 4.38% | - | 99.97000 |
Tranche Comments
10 lg: Book size: 7343; Registration: 144J/Gxd T; Comments: FQN600i 4.375% 10-fjje (10/30/2024). Sg 99.328, 4.459% fle. Q+220. Fffeu jefwue FQN1.7wu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 625.000 | 33 | Feb-08 | Wf. Khmqlhfqe | Nzz1 | VVV- | V | Miujr | Wku | - | W+295 k | 285 | 4.75% | - | 75.13700 |
Tranche Comments
10 ia: Book size: 4143; First Pay: 2021-06-06; Registration: 144N/Kjw S; Comments: KCQ500n 4.75% 12/6/21. Uk 98.321, unj 4.965%. LN10+285cb. 6/6/12 xggvk bxu. Cjkknj 12/6. LVL+45. LKCCZz 29245QUW9.;
Use of Proceeds
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