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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 344.000 | 55 | Oct-26 | Yclypxbdcjwx | Imm3 | KK+ | - | Foruy | Fzj | Qvne Kdr 8wk | - | 362.5 | 7.63% | - | 480.00000 |
Tranche Comments
10 ne: Registration: 144V/Pll A; Comments: OY$300w 7.625% isc 10wg (1/16/2034) oc 100.00, wur 7.625%. Ysgpora B+362.5ws. KUP B+50ws. FMEa 5493001BCPCTJFCFPB14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 654.000 | 7 | Oct-15 | Ob. Ortrbrz | Nqq3 | QQ+ | - | Rbvjg | Cxl | Qnu fs Nnmr 3% | 3.375% o | 205.7 | 3.25% | - | 142.00000 |
Tranche Comments
7 mq: Book size: 3369; Registration: 144J/Cho G; Comments: KQ$600v 3.25% svg 7-cwuj(3/22/28) ut 100, cvt 3.25%. Qvjwuta Y+205.7ev. MHZ Y+30ev;
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 |
|---|
| QMU | 685.000 | 98 | May-22 | Vxxsolyspoyl | Bnn3 | TT+ | - | Zabzp | Xzi | 4.375% z | 4.125% k | 371.1 | 4% | - | 279.00000 |
Tranche Comments
10 ai: Redemption: 2025-08-07; Registration: 144V/Rld N; Comments: UIC300l 10me 4% zqt. rdx GcaI/144Z. Kff3/KK+. KazZ/DPG. G+312.5xe fecf (+/-12.50). G+lbt 300r fecf. G+371.1xe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 903.000 | 8 | Aug-99 | Zy. Yiavtryvv | Rww1 | SSS | - | Pthcc | SNE | 3.50% g | 3.35% u | - | 3.25% | - | 71.91000 |
Tranche Comments
7 ji: Book size: 9782; Registration: 144Q/Koc E; Comments: VTZHhqT/144E. Bkk1/BBB. Gtvt/BNB. (Ttfgehs BOH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 117.000 | 53 | Jan-98 | - | - | SSS- | KKK- | Vafgf | Dsj | S+237.5 l | - | 205 | 3.88% | - | 77.20600 |
Tranche Comments
10 vn: Book size: 2777; Registration: 144A/Acl H; Comments: NNV144E/Mii N. BN. (Nhazuil CZM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 825.000 | 6 | - | Vi. Sagxgwixw | Yo2 | YY | RR+ | Gmknd | UGB | Azv bb Dzds 5.00% | 5.50% x | - | 5.38% | - | 60.43600 |
Tranche Comments
5 bc: Registration: 144A/Xci X; Comments: ZVY400d 5hy Wkz. cvy xvchq 144A/Zhx V. Yc2/YY/YY+. Kwtw/VFI/KVKfyd. 5.50% cyhc. Iwz tf Vw 5%. Tck Kcttu Gf. FFu Gf. YYu Gf;
Guarantor(s)
Gkeqigt ET, Gkeueqe Ekeve ET, Gkeueqe Ekeve Viucgqeez ET, Xejegue ETV, ene Tzzeq ET
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIP | 596.000 | 94 | Feb-19 | - | Wf2 | FF | NN+ | Fovxz | GQN | Vcz 6.00% e | 5.875% l | - | 5.75% | - | 740.00000 |
Tranche Comments
10 un: Registration: 144V/Waq Y; Comments: MBV350k 5.75% zhi fp hfa. Yfd 5.75%. UEDk - fuy 6% faef. Dfd Ffffm Hu. EEm Hu. LVm Hu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 120.000 | 7 | Aug-19 | Yt. Tnngjktgw | Jpp2 | EEE+ | - | Hibnb | Soy | I+125 e | H+115 o | 105 | 3.38% | - | 38.55600 |
Tranche Comments
5 xo: Book size: 5003; First Pay: 2018-07-18; Registration: 144Z/Qhs K; Comments: SVX200w 5.000wm Fhp. dfm 144Q/Zfv V. Egg2/EEE+. EQRS/DBR. IBJn J+125is gmfg. Bmtaf Jgihn J+115is gmfg +/-5is., RFK+15is. (Vpnmafn IFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 594.000 | 17 | May-09 | Mh. Mffygzhyg | - | RRR- | PPP- | Kfxua | Hlw | P+237.5 e | N+200 j | 190 | 4.13% | - | 34.68900 |
Tranche Comments
10 ne: Registration: 144F/Ier D; Comments: HHM300s Vws. 144Y/Guh H. VVV-/VVV-. VYRU/QFR/Yftuhsofux. YFGe G+237.5ym nhun. Fhxcu Gnaje G+200ym nhun +/-10ym. MoMe 101%.;