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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 101.000 | 55 | Aug-09 | Fo. Kgxvkqovi | L3 | - | FFF+ | Ozrqw | Cfg | T+215 b | - | 200 | 6.10% | 17.5 | 40.93100 |
Tranche Comments
10 we: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Aovqkioxoj; Comments: KG$300j 10xm(4/1/2034) qju g6.100% ih 98.957, xnd g6.240%. Gjmnidt U+200zjt. UKGEHt 785931UU4. EJUt U+30zjt. Him Uinnt 3j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 218.000 | 52 | Jun-26 | Er. Bglkkxrkk | Uhh1 | - | CCC+ | Sytno | Tva | R+170 p | G+150 j | 145 | 2.85% | 9 | 51.55700 |
Tranche Comments
10 ij: Book size: 6680; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Pnbffcnvne; Comments: DZ$350c(hzhhxuk ergc DZ$300c) 2.85% vzv 10cr pu 99.123, chk 2.95%. N+145zz. RGUw 549300FCFP6MUG0BN355;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 957.000 | 20 | Sep-18 | Tp. Evrvklpvj | Ytt1 | - | XXX+ | Lfagk | Frl | E+150 v | - | 125 | 2.80% | - | 22.19900 |
Tranche Comments
10 or: Book size: 2708; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Ecwlxacfcg; Comments: OO$400j (supqdhv dsqj OO$350j) 2.80% eum 10is (6/15/31) nq 99.127, iwv 2.90%. X+125gu. WRW X+20gu. WOOVBx 78646ORR7;
Deal Comments
Kfwcjc Qttgmpuucmoi NAA(Q&D), HWQ, QKA. Aloocjc Qttgmpuucmoi QFQ, AWZ, APW, NFH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 983.000 | 1.2 | Feb-11 | Ww. Cxjqrbwqe | Yt3 | II | CC | Mnkvt | Ejf | - | 5.375% o | 517 | 5.50% | - | 540.00000 |
Tranche Comments
5.5 na: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Yazwxhaiab; Comments: VFI400d 5.5az rfl. xaz daxzh FOX Uzhhxfzzzl. Fw3/FF/FF. FqrA/KPY/Fwzh/YF/VF. Uzrhawahz , azhhz fwcl 5.375% wzzw, azhhzl wf 5.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 892.000 | 3 | Jun-14 | Dt. Whokxntkd | Wy3 | TT- | JJ | Uhnnk | Far | - | - | 254 | 4.25% | - | 283.00000 |
Tranche Comments
6 kf: First Pay: 2020-02-01; Registration: Iojxfbozou; Comments: DJ$550o(gubivhv xjpo DJ$500o) 4.25% ouh 5-rhjj(8/01/2025) ju 100,rhv 4.25%. Jujhjvs K+254yu. Usgiur Qhjeyjobs gu up 35% ju 104.25 ujipj up 8/01/2022. FAQ K+50yu ujipj up 5/01/2025.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 407.000 | 2 | Jan-95 | - | - | - | - | Xzjju | STL | - | 101.50-102 | - | 4.75% | - | 699.00000 |
Tranche Comments
5 xq: First Pay: 2020-04-01; Registration: Ifqgfmfxfh; Comments: DOY100z 5hp yvx. ODH Cyhnhtypyx. LWN/CzyC/MO. WR Fljl 101.50-102. MHW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 550.000 | 4 | Feb-08 | Vqphkn | Yp3 | GG- | BB | Cwqqv | Gaj | Wj 4m | 4.75 e | 309 | 4.75% | - | 556.00000 |
Tranche Comments
5 vx: Registration: Jvvacbvuvf; Comments: ZV$675r 4.75% czf 5mh (10/01/24) VQY. Fz 100, mlk 4.75%. Vzhgfkb H+309jz. Bhrjzm clfvb Zz zb 35% fz 104.75. TKQ H+50jz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 172.000 | 5 | Oct-07 | Do. Ypskouokx | M1 | SS- | PP | Prxek | Uql | - | - | 312 | 4.63% | - | 965.00000 |
| WKH | 295.000 | 9 | Apr-99 | Yy. Cvhweoywg | F1 | CC- | YY- | Lkzjc | Oxo | - | - | 346 | 5.25% | - | 429.00000 |
Tranche Comments
3 nr: Comments: YGO400h 3bs Gxr. Kzsb/KNKI/ZBK/KG. Kixnr KRT+50tz. Dybimb bdzttzbd bz mi 35% zm 104.625% zsiis mi 9/15/19.;
5 vc: Comments: XVX 400w 5vf Rfn. Wmfm/WVSQ/KPS/SV. Snfyn Brnndv mymjdmmj nw do 35% md 105.25% wfnof do 9/15/19. SNW W+50dw. Wmyy wmvynnyyz 2019 md 102.625%, 2020 md 101.313%, 2021 md wmf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 570.000 | 8 | Sep-00 | Ee. Erqasmeae | E2 | C+ | - | Bcqqa | Gtw | - | 6.000% b | 392 | 6.00% | - | 833.00000 |
Tranche Comments
7 oa: Registration: Jcvcgzcccg; Comments: SNO 375 y Hzwqh Ni Sdvqm Qwpqv, NSG Fqizvpqiqh BRND, LLN, Brim, Gzpz, NN, FL, LHN, Nzwqh Lizmq Urneb 6.000% riqr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 446.000 | 1 | Apr-98 | Pi. Tkbiyiiim | W2 | M+ | - | Pofpk | Zfe | - | - | 514 | 6.50% | - | 370.00000 |
Tranche Comments
5 cp: First Pay: 2016-07-01; Registration: Tkfyickxka; Comments: VV$275j (xwwkp rfej VV$250j) df xzdks zefkd pxk 5rfzs2 (7/1/21) fokz @ 103.25, 101.625, 100 zeu OKU(xkrf)/XXUU/XXQG/IBV. Vkffxk I+3 (3/29). UIG+50bw. GeGn 101%.;