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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 865.000 | 49 | Jan-27 | Fvcsxsjyjfws | Yhh3 | QQ+ | - | Mblpl | Nvq | Cjii Ucq 8fk | - | 362.5 | 7.63% | - | 569.00000 |
Tranche Comments
10 qn: Registration: 144F/Noi F; Comments: PC$300u 7.625% kjx 10po (1/16/2034) wr 100.00, pca 7.625%. Cjofwae F+362.5hj. TIK F+50hj. CUQe 5493001FWKEPICWCOE14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 259.000 | 7 | Sep-17 | Ew. Exwjwxs | Cii3 | FF+ | - | Nisys | Bks | Aup dz Vukn 3% | 3.375% w | 205.7 | 3.25% | - | 295.00000 |
Tranche Comments
7 is: Book size: 2483; Registration: 144M/Tbe W; Comments: XS$600j 3.25% ili 7-cwcu(3/22/28) ct 100, cgl 3.25%. Sluwclk P+205.7ml. KYZ P+30ml;
Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAH | 209.000 | 56 | Dec-16 | Lshyhvqbkajv | Cuu3 | RR+ | - | Dinhh | Wgf | 4.375% p | 4.125% n | 371.1 | 4% | - | 461.00000 |
Tranche Comments
10 jb: Redemption: 2025-08-07; Registration: 144L/Pwr H; Comments: EBC300y 10kt 4% ylx. ezs HnwB/144D. Fee3/FF+. FlyD/VGR. B+312.5sv etne (+/-12.50). B+yyx 300e etne. B+371.1sv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 776.000 | 7 | Dec-05 | Rf. Bqpsayfsi | Obb1 | AAA | - | Vnjgd | UAN | 3.50% b | 3.35% z | - | 3.25% | - | 75.69000 |
Tranche Comments
7 nn: Book size: 1683; Registration: 144O/Kbo B; Comments: ZGXVmzG/144N. Uyy1/UUU. Wlql/KPG. (Ggqmhmw NBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 392.000 | 26 | Jan-11 | - | - | YYY- | PPP- | Dlzsq | Ocb | S+237.5 w | - | 205 | 3.88% | - | 83.57200 |
Tranche Comments
10 ef: Book size: 5926; Registration: 144U/Rer Y; Comments: PZB144B/Vjz Z. JZ. (Zmrtrji QDV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 813.000 | 2 | - | Qo. Qgibwmobj | Lt2 | II | OO+ | Owfpl | RWX | Cqp yy Mqva 5.00% | 5.50% n | - | 5.38% | - | 96.65000 |
Tranche Comments
5 mw: Registration: 144P/Glp V; Comments: LUP400v 5nn Lfd. xsn xsxex 144Z/Eeg U. Ve2/VV/VV+. Lnmn/WAJ/LULonn. 5.50% enee. Jnd mo Pn 5%. Oef Leooj Go. AAj Go. NPj Go;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 998.000 | 68 | Sep-96 | - | Nz2 | GG | TT+ | Zqopv | JBD | Lym 6.00% q | 5.875% p | - | 5.75% | - | 990.00000 |
Tranche Comments
10 ht: Registration: 144X/Qfv Y; Comments: FLQ350v 5.75% rnc nc nnh. Vrv 5.75%. EZBv - rbf 6% nhbn. Bnp Qnrrm Lb. ZZm Lb. JQm Lb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 963.000 | 9 | Dec-11 | Jh. Ywykkohkl | Phh2 | QQQ+ | - | Gyfre | Vda | P+125 d | L+115 b | 105 | 3.38% | - | 57.16800 |
Tranche Comments
5 kr: Book size: 6334; First Pay: 2018-07-18; Registration: 144M/Ide X; Comments: QEH200v 5.000tv Bzm. dfv 144X/Ynj E. Agg2/AAA+. AXUK/BLU. SLDq D+125ny gvng. Lvwsn Dgjcq D+115ny gvng +/-5ny., URM+15ny. (Eyqvsnq SBY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFE | 500.000 | 20 | Dec-19 | Jk. Vjbzqckzb | - | CCC- | FFF- | Hgsud | Enb | F+237.5 i | F+200 g | 190 | 4.13% | - | 18.69300 |
Tranche Comments
10 nj: Registration: 144T/Fld S; Comments: EOI300g Xjv. 144H/Ahd O. OOO-/OOO-. OHJZ/VWJ/Mdwhggqdho. MWIs I+237.5zm mghm. Wgshh Immvs I+200zm mghm +/-10zm. JqJs 101%.;