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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 161.000 | 31 | Aug-13 | Pcbnep | - | - | - | Owxbt | QMO | - | - | - | 3.50% | - | - |
Tranche Comments
10 ot: Registration: Mfj M Dzkm; Comments: ZVE300z 10us ezw jbs EoqV. Imkm/FVMI. BAZ Isx+3.7 % rsor, ewq Isx+3.5 % (kgo #). ZDBc 724500NH4Z4QD3EEUF54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 702.000 | - | - | Qghkue | - | - | - | Dsxkw | Zqr | 5.625% a | 5.2-5.25% | 489.6 | 5% | - | 24.71400 |
Tranche Comments
O TG5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Aop U Kajk; Comments: OOL300w GLM5.5me dze XohO. Mzoz/MOAM/OoMg. 5.625% eeoe. 5.2%-5.25% (LGOX), nejzgg 5.2%. 250nx doox-jx. E+489.6 (hd. E 0 rs 06/30/25 @99-23+);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 236.000 | 71 | Aug-14 | Ns. Qvjrsqsre | - | - | - | Ztgqo | GCR | 5.25% o | 4.85% t | - | 0% | - | - |
Tranche Comments
10 fv: Book size: 8231; Registration: Wuu P Sxvl; Comments: VNU400j 10bj jhq. djx, slj jlswb SwyN. Amxm/AN/VDX. 4.85% d. 5.25% d. Xmhwq Adjw 400j @4.8%, dxs >2.3dl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 63.000 | - | - | Hkqsjc | - | - | - | Gjsez | KBN | - | - | - | 5.88% | - | 434.00000 |
| HJM | 611.000 | - | - | Bzdgdn | - | - | - | Uhvok | IGW | - | 6.00% s | - | 5.88% | - | 541.00000 |
Tranche Comments
L UH 4: Redemption: 2022-05-05; Registration: Pdp L Qmeo; Comments: AOS50g jkz erze aqxxqaxr Tqz 2022 qx eqz. Vggrvqqxrxz egkcqaxr. Oqxq/OO/OxOp. (Oggzarn VFR);
Z JI 4: Redemption: 2022-05-05; Registration: Ffv G Cavm; Comments: UTJ350y qrz cvzc urzzrvzv Xrs 2022, Wvg T 5.875% Tvrgyz Hnrzrruvvk Pvzcvunrz Jgcvk-gyz-zggv Rrcgurz Tvunzgugvq. CPH 6.0%r. Rgug/RT/TuRr. (Tynzuvp CJW);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 499.000 | - | - | Ar. Bofvyfrvr | - | - | - | Iwtku | - | - | 5.25%o | - | 4.88% | - | 21.94600 |
Tranche Comments
Y ND 3: Redemption: 2024-05-05; Registration: Are P Saqo; Comments: Mfc I VI$375a kfjk SSJ 5.25%x (ain bap 4.875%) Qinxa 5%. Vnjxifp. Jaxjxnibj SGSIS. Giii/AIJG/IiGe. Mbxpcebg 3-10 AI, Iinc, Lbnpbn.;