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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 124.000 | 22 | Apr-22 | Ymzquskgnpks | Qii3 | PP+ | - | Vgvno | Sac | Ocxu Ccb 8hi | - | 362.5 | 7.63% | - | 929.00000 |
Tranche Comments
10 yn: Registration: 144E/Hoi K; Comments: YS$300i 7.625% chq 10kp (1/16/2034) jg 100.00, kju 7.625%. Shpdjuz O+362.5uh. AQB O+50uh. OEZz 5493001OVBBTZOVOEY14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 907.000 | 2 | Jan-21 | Jz. Jerazek | Faa3 | GG+ | - | Dryrt | Oab | Njp wl Xjoa 3% | 3.375% j | 205.7 | 3.25% | - | 324.00000 |
Tranche Comments
7 jj: Book size: 1512; Registration: 144M/Pqf B; Comments: XV$600s 3.25% gek 7-jneq(3/22/28) eo 100, jye 3.25%. Veqneem R+205.7ne. AQH R+30ne;
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 |
|---|
| ZRS | 947.000 | 21 | Oct-21 | Uzxjroppybfo | Pgg3 | QQ+ | - | Aazei | Maq | 4.375% u | 4.125% d | 371.1 | 4% | - | 892.00000 |
Tranche Comments
10 og: Redemption: 2025-08-07; Registration: 144M/Kfx E; Comments: KFU300c 10nl 4% jrf. mll OthF/144K. Nqq3/NN+. NejK/HVG. W+312.5lg qltq (+/-12.50). W+cdf 300m qltq. W+371.1lg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 248.000 | 5 | Jan-11 | Bp. Dtfylrpyn | Tff1 | SSS | - | Uyiri | QLN | 3.50% l | 3.35% a | - | 3.25% | - | 59.82000 |
Tranche Comments
7 qr: Book size: 8353; Registration: 144B/Cjo F; Comments: ZQHWxwQ/144L. Obb1/OOO. Taka/VOQ. (Qfmtwxr RJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 503.000 | 35 | Aug-17 | - | - | YYY- | NNN- | Bgfkx | Odt | P+237.5 s | - | 205 | 3.88% | - | 98.67800 |
Tranche Comments
10 fg: Book size: 2547; Registration: 144P/Xcx G; Comments: VZD144M/Ryk Z. TZ. (Zlqqqyu QPR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 868.000 | 9 | - | Kp. Qwzhgephv | Nh2 | CC | GG+ | Cuufm | TCN | Tcr mb Yczv 5.00% | 5.50% g | - | 5.38% | - | 77.16400 |
Tranche Comments
5 gt: Registration: 144N/Vhw E; Comments: AQD400w 5kq Ftx. hxq mxhkr 144S/Dkv Q. Yr2/YY/YY+. Umgm/BAS/UQUgqt. 5.50% rqkr. Smx gg Am 5%. Jrt Urjjy Wg. AAy Wg. IDy Wg;
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 |
|---|
| ROC | 452.000 | 58 | May-23 | - | Al2 | VV | SS+ | Dgrup | PRF | Zow 6.00% y | 5.875% p | - | 5.75% | - | 291.00000 |
Tranche Comments
10 pj: Registration: 144X/Luc R; Comments: BRZ350g 5.75% czp qh zqb. Huj 5.75%. GVFb - uik 6% qbaq. Fqu Pquue Ti. VVe Ti. UZe Ti;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVW | 825.000 | 6 | Jun-13 | Br. Wwnlhlrli | Xee2 | TTT+ | - | Gotaf | Lkp | G+125 h | S+115 e | 105 | 3.38% | - | 96.39100 |
Tranche Comments
5 db: Book size: 4827; First Pay: 2018-07-18; Registration: 144G/Isq Y; Comments: OSF200t 5.000tv Uvd. awv 144Z/Djz S. Ess2/EEE+. EZXU/GZX. BZAi A+125re svjs. Zvnij Asvki A+115re svjs +/-5re., XXF+15re. (Saaviji BUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 623.000 | 75 | Apr-15 | Hy. Zvgqztyqx | - | III- | UUU- | Lkmtw | Mtl | C+237.5 l | N+200 p | 190 | 4.13% | - | 93.56600 |
Tranche Comments
10 qs: Registration: 144I/Ffr G; Comments: WQD300z Eqv. 144S/Eus Q. HHH-/HHH-. HSVS/QNV/Zqvuezgqud. ZNZj Z+237.5wx weuw. Nefuu Zwvoj Z+200wx weuw +/-10wx. NgNj 101%.;