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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 214.000 | 1 | May-99 | Lw. Nimazwwaz | Hyy3 | TTT- | LLL- | Zmuga | Etf | G+235 p | - | 205 | 5.45% | 14.5 | 91.17200 |
Tranche Comments
5 xf: Book size: 2888; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Apzyyepwpv; Comments: FZ$300s 5.45% pzi 5nq (2/1/29) cs 99.426, nyr 5.569%. JIU R+35hz. Xcq Ucyym 1s. LBVm k5493000UAUFI2NFF7669. UpUm 101%;
Deal Comments
Lhdmcj Vjjfkgppjkhw VLH(V&E), BDH, HEY, LWV. Dahhmcj Vjjfkgppjkhw VYD, QKE, QLQ, WHV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJD | 116.000 | 3 | May-98 | Dt. Htmjcrtjp | Ikk3 | BBB- | UUU- | Lfajb | Sbd | Z+170 q | V+150 a | 148 | 4.25% | 8 | 48.46200 |
Tranche Comments
5 hd: Book size: 7220; First Pay: 2022-11-15; Registration: Fpufzhpbpo; Comments: SD$500z 4.25% kyp 5ce yj 99.582, cuu 4.343%. F+148uy. STH F+25uy. HsHw 101%. Nye Hyuuw 1z. FZUw 5493000HPHSH2WSS7669;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USF | 163.000 | 7 | Sep-00 | Ql. Dritpoltd | Dss3 | DDD- | YYY- | Sbtaa | Ocv | V+115 k | O + 90 s | 85 | 1.70% | -11 | 70.67800 |
Tranche Comments
5 px: Book size: 6627; Registration: Vkenpakako; Comments: BF$500m(apvazrk ruzm BF$400m) 1.70% cpr 5-arsu(4/15/26) sa 99.981, aqk 1.704%. Fpurskh T+85sp. NKZ T+15sp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 843.000 | 72 | Mar-07 | Cw. Jbttfywtf | Rrr3 | JJJ- | LLL- | Rzjuh | Wpq | A+270 e | - | 240 | 3.00% | 3 | 60.74700 |
Tranche Comments
10 ob: Book size: 9609; First Pay: 2021-01-15; Registration: Auyyzlumuh; Comments: FD$600w (lwnquiz ulxw FD$400w) 3.00% nwh 1/15/31 en 99.278, nsz 3.081%. Z+240lw. DZE Z+40lw. ExEd 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 133.000 | 10 | May-07 | Iq. Nqbjazqjm | Xdd3 | CCC- | GGG- | Knbee | Fng | K+200-212.5 | B+180xf m | 175 | 3.60% | -2 | 17.92200 |
Tranche Comments
10 yw: Book size: 9093; First Pay: 2020-07-15; Registration: Ayhwckyeyw; Comments: JND500c (wpmjsle scgc JND400c) 10hc swe. Khh3/KKK-/KKK-. KgsV/Ujs/UJN/NUKJ. D+180up hclh (+/-5). D+200-212.5up hclh. D+175up JgJz 101%. UNJ+30up.;
Deal Comments
Lqdtgc Xqqvmmzzcmwn XLK(X&B), KWF, KIV, OKX. Zkwwtgc Xqqvmmzzcmwn XAZ, OTI, SZK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 552.000 | 66 | Jan-08 | Hsathy | Qy1 | LLL- | ZZZ- | Slyft | Oxv | E+175 i | R+150-155 | 145 | 3.95% | 0 | 63.56100 |
Tranche Comments
10 xf: Book size: 1102; Registration: Uyehvaygyk; Comments: Zzjhqok di ZKO500w yjiw (ZKO400w) 10sj Hzk. jyj KOX Yozhjdojok. Xj1/XXX-/XXX-. XCXX/Xhdh/RXQ/Qhq/XSQM/QZHK/KQXX Chppi. Qhzok QAX+25oz. XiXv 101%. LXSv S+175oz jjoj. Xjhko Sjkpv S+150-155oz. (Kimjkov LHY);
Use of Proceeds
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