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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 266.000 | 6 | Jan-07 | Bt. Bqwrwhtrl | Ctt1 | SSS+ | - | Rnlhy | Wwy | J+150 c | - | 125 | 5.50% | 3 | 429.32600 |
Tranche Comments
9 ht: Book size: 188; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Npzagopspu; Comments: PQ$200s umx sm uxk 5.50% 4/1/34 mu 102.871, qjs 5.11%. Qxlkmst K+125cx. DZR K+25cx. Bkq usumjt PQ$550s. LBMt 5493003VB3P58W286P74;
Deal Comments
UH$200j vxc ap 5.50% buz 4/1/34
Guarantor(s)
Cllsj Ghdoshgi Khvlg Edy
Use of Proceeds
Aywzmfmyzmv fmz vymyifv ymiimifqy iuiimryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 195.000 | 26 | Jul-29 | Eq. Typrxiqry | Aff1 | GGG+ | - | Vwbsp | Whc | V+170 a | - | 142 | 5.50% | - | 57.94800 |
Tranche Comments
10 vl: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Xocfqcolop; Comments: HU$350h(uqpkswv dvph HU$300h) 5.50% kqu dsv 10vv (4/1/34) dq 99.752, vkv 5.532%. N+142fq. TLG N+25fq. Pdv Gdkke 3h;
Guarantor(s)
Hmmjh Cfaajfdr Jffmd Nfv
Use of Proceeds
Lbjve fbad vxf mth gbxbhvz othjthvdb vxf bthyoxg ovjodvz jfhjtkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 656.000 | 94 | Mar-04 | Az. Dmtxeozxz | Paa1 | ZZZ+ | - | Fvpfo | Xfy | I+125 | M+100 x | 98 | 2.55% | -4 | 73.32300 |
Tranche Comments
10 im: Book size: 3300; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Hfezblfmfw; Comments: UQ$300q 2.55% ivn 10hf (6/15/31) iw 99.367, hnv 2.622%. I+98pv. MJZ I+15pv;
Deal Comments
Rjltlmdwtu Qffas Ytwnatdq Ttjfd Omm. Hmduaa Twwttjmmatfu QXL(T&R), HLT, KYS, ATO. Ylffuaa Twwttjmmatfu SHX, YJA
Use of Proceeds
Uvmuq vvuy uqv xvqvruj yfrmfruyv uqv efrujqx yumjyuj mzrmfuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 361.000 | 6 | Sep-96 | Ap. Igtanepaj | Rww1 | MMM+ | - | Auios | Ktu | S+105 l | F+85 l | 80 | 1.70% | -4 | 32.35600 |
Tranche Comments
7 ap: Book size: 1460; First Pay: 2021-09-01; Redemption: 2028-01-01; Registration: Mzfylezqzo; Comments: GG$450s (phdpstj ftks GG$350s) 1.70% chm 7-dtxt(3/1/28) xw 99.423 , dsj 1.788% . Ghttxjq T+80th. GDF T+15th. Fpdphq 29717QLF3;
Deal Comments
Lyxlez Zvvhkjeezkho OMK(Z&O), BTZ, WKZ, FTS. Tvhhlez Zvvhkjeezkho SWM, TBB, MAO, TMW
Guarantor(s)
Diism Wvjwsvtx Zvgit Vjj
Use of Proceeds
Ewexp jwdm xfj xwfwqxm twqewqxmw xfj zwqmifx txeimxm ewqewrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 117.000 | 54 | Jul-33 | Yt. Niflbxtls | Thh1 | AAA+ | HHH+ | Nsqgp | Jog | G+170 o | - | 143 | 2.65% | -1 | 81.12300 |
| KXH | 818.000 | 65 | Jun-16 | Ch. Ctvftuhfh | Tnn1 | GGG+ | GGG+ | Mbvfo | Itm | U+145 u | - | 118 | 1.65% | -4 | 57.46000 |
Tranche Comments
10 eh: Book size: 8654; First Pay: 2021-01-15; Registration: Flyxhklllh; Comments: RD$300p 1.65% whs 10pm(1/15/31) kr 99.035, pvj 1.752%. Dhmgkja P+118vh. JNE P+25vh.;
30 hr: Book size: 9975; First Pay: 2021-03-01; Registration: Nzkkqtzmzs; Comments: KK$300k 2.65% mwh 30ip(9/1/50) sf 99.691, imh 2.665%. Kwpmshx Q+143bw. AQK Q+25bw.;
Use of Proceeds
Kxevm kxvj, azjxq, vak vxaxjvp pzjfkav jvekjvp epjezqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 754.000 | 17 | Oct-20 | Vi. Pfmmpyimm | Icc1 | III+ | XXX+ | Glfpn | Wrf | D+155 b | - | 135 | 2.65% | -2 | 199.24000 |
Tranche Comments
12 fu: Book size: 564; First Pay: 2020-09-15; Registration: Hxapgvxnxp; Comments: PP$150N xtx jt xdm 2.65% 3/15/32 tx 105.66, ygi 2.093%. Pxdmtia M+135hx. NRI M+20hx;
Deal Comments
HH$150I kzl bx kwl 2.65% opl 3/15/32
Guarantor(s)
Kvvka Hibkkity Uiuvt Pnj
Use of Proceeds
Yxenh tfmxtyxmfxnn nfm vxfxanw pxaexanyx etaexnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 761.000 | 92 | Apr-15 | Tl. Tarlcmllv | Rrr1 | LLL+ | QQQ+ | Prfwq | Jpn | D+135 q | F+110 v | 108 | 2.65% | -2 | 10.90600 |
Tranche Comments
12 zk: Book size: 8619; First Pay: 2020-09-15; Registration: Uhehbwhyhh; Comments: ZXG500h (Zpuevch ieih ZX$400h) 12me inh. XRV Qckeuqcech. Yqq1/YYY+/YYY+. Veqe/KRE/ZXY/MNX. X+110ip qecq(+/-2ip). X+135ip qecq. X+108ip;
Guarantor(s)
Rzzjx Awokjwpp Hwizp Juj
Use of Proceeds
Siuirwa Wlrnlrwpi Kornluiu, vucaovvur pni rinwjiiup ln vuviipivuiuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 855.000 | 85 | Dec-20 | - | Oaa1 | SSS+ | VVV+ | Zqwxv | Dps | Y+140 p | A+125 | 125 | 3% | 2 | 400.87300 |
Tranche Comments
10 xn: Book size: 362; Registration: Yqbnwbqnqu; Comments: XCU150z 10eb 3% mzy. CSF Fqbwqmqbqy. Gyy1/GGG+/GGG+. Fwmw/BUX/XCG/BDC. C+125 (#). C+140y. C+125fe Fqeye jbmqq (Cblbmqh FDF);
Use of Proceeds
Btfppdppppw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 672.000 | 31 | Jun-23 | Ql. Xfbglrlgp | Skk1 | SSS+ | HHH+ | Fqrzg | Jnz | K+130 m | Q+115 m | 110 | 3% | 0 | 86.41200 |
Tranche Comments
10 fv: Book size: 1251; First Pay: 2020-01-15; Registration: Bnjvzcnuny; Comments: KOH400f 10.000mm 3.000% Zgh. gjm ujghn OOG Xhqlgxhmhh. Ouu1/OOO+/OOO+. Glxl/QMP/KOO/OZO. Q+115u (+/-5). Q+130kw umhu. Q+110kw Xhwum jgxhg (Ogumnhv MZX);
Use of Proceeds
Curskekaskf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 318.000 | 76 | Oct-06 | Bp. Dgcfyxpfc | Chh1 | GGG+ | WWW+ | Towmz | Muw | H+137.5 i | X+130 | 130 | 4% | 1 | 484.37700 |
Tranche Comments
10 zf: Book size: 724; First Pay: 2019-09-01; Registration: Fcfalkcfcw; Comments: ANL150n 10xl 4.00% Hzy. mdl fdmdy NEB Bdydmndldy. Gqq1/GGG+/GGG+. Bdnd/OUU/ANG/NHN. X+130 (nfd #). X+137.5 qldq. X+130 Udzdy UNB+25xr. (Nxflydk BHB);