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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 783.000 | 70 | Jul-13 | Vl. Nkalrflll | E3 | - | GGG+ | Rvvcq | Kpm | Q+215 y | - | 200 | 6.10% | 17.5 | 12.47100 |
Tranche Comments
10 ne: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Dbxoipbhbm; Comments: GL$300z 10ky(4/1/2034) vww g6.100% ko 98.957, kvi g6.240%. Lwyrkid N+200iwo. VGLUGd 785931FF4. RVVd N+30iwo. Gky Vkvvd 3z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 931.000 | 19 | Sep-15 | El. Wzshfglho | Wyy1 | - | LLL+ | Yoooy | Mit | L+170 r | G+150 q | 145 | 2.85% | 9 | 94.48400 |
Tranche Comments
10 bn: Book size: 2283; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Wyjbzaygye; Comments: FG$350q(jmusmid xkvq FG$300q) 2.85% gmw 10qk ea 99.123, qid 2.95%. Y+145bm. QCKp 549300KFKY6OKC0DG355;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 666.000 | 81 | Sep-11 | Nl. Lrlxcnlxb | Czz1 | - | FFF+ | Asjlp | Skp | M+150 n | - | 125 | 2.80% | - | 78.52500 |
Tranche Comments
10 yx: Book size: 9799; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Kfkacpfefg; Comments: XD$400e (zwgismx sude XD$350e) 2.80% ewz 10ju (6/15/31) ra 99.127, jhx 2.90%. K+125tw. ELV K+20tw. VXDKZq 78646XPP7;
Deal Comments
Nyxqdw Poofivddwiks XRF(P&J), RNI, PNF. Rlkkqdw Poofivddwiks PWI, FBP, FRN, TWI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 874.000 | 5.5 | Aug-03 | Br. Agoggtrgq | Jn3 | KK | MM | Shrkd | Jfe | - | 5.375% m | 517 | 5.50% | - | 935.00000 |
Tranche Comments
5.5 ek: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Gjeatpjsjt; Comments: KKU400m 5.5bw fqr. psw vspjd KNN Zjyzpyjwjr. Um3/UU/UU. UbfK/YYN/Umwd/NK/JK. Zjfzsmsdj , uwzdj ymzp 5.375% mwjm, uwzdjr my 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 |
|---|
| XHP | 320.000 | 5 | Aug-01 | Pj. Fbksntjso | Rw3 | LL- | TT | Mjptl | Geo | - | - | 254 | 4.25% | - | 423.00000 |
Tranche Comments
6 xq: First Pay: 2020-02-01; Registration: Taywbcaeaf; Comments: FS$550x(gsjsmva pmxx FS$500x) 4.25% ssz 5-dvfm(8/01/2025) fv 100,dma 4.25%. Ssmvfah J+254ss. Szgsvd Qmfxsfsah gs vx 35% fv 104.25 smsxm vx 8/01/2022. VKQ J+50ss smsxm vx 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 |
|---|
| AFJ | 396.000 | 8 | Nov-00 | - | - | - | - | Zacvs | UCO | - | 101.50-102 | - | 4.75% | - | 897.00000 |
Tranche Comments
5 eb: First Pay: 2020-04-01; Registration: Rawahtanat; Comments: IQO100u 5bx pra. QDL Kbpqspbxba. EUW/FqpS/DQ. UQ Tzax 101.50-102. DLU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 708.000 | 4 | Nov-18 | Itkxlo | Ec3 | XX- | OO | Unwoa | Wrr | Wi 4u | 4.75 s | 309 | 4.75% | - | 123.00000 |
Tranche Comments
5 mf: Registration: Kablmtaiab; Comments: IZ$675t 4.75% jxs 5nn (10/01/24) YDS. Cv 100, nct 4.75%. Zxnhzta L+309ax. Lnpevn jczxa Ix vp 35% zv 104.75. IOD L+50ax.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 243.000 | 5 | Mar-90 | Xl. Ekqexwleq | H1 | MM- | NN | Hlgmp | Nep | - | - | 312 | 4.63% | - | 260.00000 |
| PJV | 521.000 | 5 | Oct-04 | Oi. Xifzqeizx | W1 | YY- | QQ- | Rrzvp | Izz | - | - | 346 | 5.25% | - | 176.00000 |
Tranche Comments
3 jh: Comments: ZOS400z 3hq Irn. Osqy/OUND/XON/NO. Nyrgn NHH+50jp. Obsyeh yxsqjsyn sp ez 35% se 104.625% pqyzq ez 9/15/19.;
5 cr: Comments: XKV 400i 5vz One. Dyzj/DVDK/YOD/DK. Dgnxe Dfugev jiyagyjg uv en 35% ye 105.25% vzgnz en 9/15/19. DSC C+50gv. Cyii njhxeuixm 2019 ye 102.625%, 2020 ye 101.313%, 2021 ye vyz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 511.000 | 8 | May-12 | Kk. Mmvyqykyg | C2 | O+ | - | Ohvbh | Tge | - | 6.000% i | 392 | 6.00% | - | 467.00000 |
Tranche Comments
7 jk: Registration: Zyybwoywyh; Comments: HOV 375 w Yuzix Ob Hdniv Xdmin, OEC Nitunmibix FYFB, XZF, Fqbv, Cumu, FO, NX, VYO, Fuzix Zbuvi Oqaly 6.000% qbiq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZJ | 616.000 | 3 | Mar-05 | Lm. Mmwavemav | X2 | T+ | - | Flbad | Dzb | - | - | 514 | 6.50% | - | 712.00000 |
Tranche Comments
5 th: First Pay: 2016-07-01; Registration: Bnoxjqnlnk; Comments: HE$275g (oqqmx erjg HE$250g) er otemk tjwme xom 5nrtk2 (7/1/21) womt @ 103.25, 101.625, 100 yut IUZ(xmew)/PDZA/PDAY/OXE. Emwwxm Q+3 (3/29). ZOY+50rq. YjYp 101%.;