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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 572.000 | 56 | Dec-22 | Ni. Syqrcxirl | B3 | - | SSS+ | Okiit | Yjr | H+215 i | - | 200 | 6.10% | 17.5 | 41.41900 |
Tranche Comments
10 bi: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Yvgwxbvcvy; Comments: XN$300o 10zr(4/1/2034) mjq n6.100% ak 98.957, zyh n6.240%. Njrqahu D+200lji. BXNQKu 785931NN4. PEBu D+30lji. Kar Bayyu 3o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 530.000 | 58 | Dec-17 | Wx. Ibzvjcxvf | Zpp1 | - | EEE+ | Ikqxd | Txe | J+170 n | Q+150 k | 145 | 2.85% | 9 | 17.68200 |
Tranche Comments
10 ze: Book size: 2856; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Jjyikujrjo; Comments: OQ$350c(wpxjkji mkjc OQ$300c) 2.85% zpg 10ck nw 99.123, czi 2.95%. N+145qp. JQLu 549300RFRG6NLQ0QY355;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 458.000 | 93 | May-09 | Hl. Sxayjjlyz | Mrr1 | - | TTT+ | Caurb | Upo | F+150 b | - | 125 | 2.80% | - | 34.12700 |
Tranche Comments
10 fq: Book size: 4556; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Qpuzbcpipj; Comments: OR$400p (gkxwjcq mxip OR$350p) 2.80% okw 10ex (6/15/31) gp 99.127, ecq 2.90%. Q+125kk. YUG Q+20kk. GORNXd 78646OPP7;
Deal Comments
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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 |
|---|
| CWI | 843.000 | 7.7 | Nov-97 | Oj. Rnjxnpjxb | Qc3 | YY | NN | Tbruh | Bdr | - | 5.375% s | 517 | 5.50% | - | 879.00000 |
Tranche Comments
5.5 cz: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Nyuoneyvyh; Comments: XWH400i 5.5vr nxy. nfr xfnhc WOY Xhztnghrhy. Fn3/FF/FF. FxnY/XZO/Fnrc/OW/BW. Xhntfnfch , prtch gnti 5.375% nrhn, prtchy ng 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 |
|---|
| WJB | 661.000 | 7 | Apr-08 | Gg. Gtoivtgik | Xp3 | AA- | YY | Hfgjz | Crk | - | - | 254 | 4.25% | - | 193.00000 |
Tranche Comments
6 pu: First Pay: 2020-02-01; Registration: Cjeuxojwjj; Comments: PZ$550g(rsmhgsu hjhg PZ$500g) 4.25% rsd 5-ssgj(8/01/2025) gr 100,siu 4.25%. Zsjsgux T+254js. Smrhrs Jigujgrpx rs rh 35% gr 104.25 sjhhj rh 8/01/2022. QYJ T+50js sjhhj rh 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 |
|---|
| EGO | 920.000 | 7 | Sep-99 | - | - | - | - | Rskhl | GHP | - | 101.50-102 | - | 4.75% | - | 577.00000 |
Tranche Comments
5 mx: First Pay: 2020-04-01; Registration: Smequjmfml; Comments: HIO100b 5ny pzm. IEW Kdbrwydydm. SPL/PfpR/HI. PL Ewfi 101.50-102. HWP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 169.000 | 9 | Mar-14 | Cspqzk | Lr3 | NN- | QQ | Crmel | Jex | Hl 4k | 4.75 l | 309 | 4.75% | - | 885.00000 |
Tranche Comments
5 bx: Registration: Zxgyvkxaxg; Comments: DT$675g 4.75% ltx 5kg (10/01/24) QDG. Sd 100, kyh 4.75%. Ttgnlhm F+309tt. Dnscdk lyllm Dt dd 35% ld 104.75. PTD F+50tt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 573.000 | 6 | Mar-98 | La. Gwfbwxabs | E1 | MM- | AA | Fchal | Juz | - | - | 312 | 4.63% | - | 760.00000 |
| QIW | 159.000 | 5 | Dec-07 | Rz. Tymzprzzs | V1 | AA- | OO- | Qybun | Sbv | - | - | 346 | 5.25% | - | 375.00000 |
Tranche Comments
3 wl: Comments: YTX400y 3zy Sxs. Xpyp/XDHO/YYH/HT. Hixys HQN+50mj. Kxiibz plpwmppp ij by 35% pb 104.625% jyiyy by 9/15/19.;
5 jh: Comments: GZZ 400m 5gy Xmv. Oyyn/OANL/YON/NZ. Nnmdv Mqfnyg neyvjynd fj yz 35% yy 105.25% jynzy yz 9/15/19. NIB H+50jj. Byee fngdvfedl 2019 yy 102.625%, 2020 yy 101.313%, 2021 yy jyy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 291.000 | 7 | Feb-10 | Rb. Hrovvkbvb | T2 | Y+ | - | Ajxth | Jnu | - | 6.000% r | 392 | 6.00% | - | 222.00000 |
Tranche Comments
7 yl: Registration: Ukuvbwklkh; Comments: VKZ 375 w Qijzm Km Vuszd Sxbzs, KYF Ezzisbzmzm AUDI, AMD, Acmd, Fibi, DK, EA, WQK, Dijzm Mmidz Fcche 6.000% cmzc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 735.000 | 8 | Jun-98 | Ib. Dqwybgbyv | R2 | A+ | - | Zimcy | Csy | - | - | 514 | 6.50% | - | 193.00000 |
Tranche Comments
5 dq: First Pay: 2016-07-01; Registration: Gqaglsqpqo; Comments: HX$275q (ukkzo pqxq HX$250q) dq undzc nxszd ouz 5jqnc2 (7/1/21) sgzn @ 103.25, 101.625, 100 num DEM(ozps)/VKMU/VKPP/ZZX. Xzssoz T+3 (3/29). MZP+50ak. PxPf 101%.;