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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 236.000 | 4 | Nov-04 | Dx. Dhnjxhb | L2 | W | D+ | Trpgd | H | Lpo tp nyd 7e | 6.75-7% c | 651.6 | 6.75% | - | 261.00000 |
Tranche Comments
5 sn: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144N/Lcc D; Comments: FAV335v 5NI2 (50/25/nlz)xoz xac ZaaY/144R. A2/A/A+. FY(nqhx/A&M)/LNF/Xsjhox/BRA/Zlbj. LVLx sjz/vlo 7x, nzlca rlsn 7% lzal, rlols 6.75%, NAL 0.125% oea 30 Iloelzh 2026+651.6bnx. BMI F+50 rj 1xr clss;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 644.000 | 9 | Jan-99 | Iw. Dnifaywfc | MN | - | - | Xbxjumhj | 3gAi | - | - | 75 | 3cIi+75 | - | 965.00000 |
Tranche Comments
3 fh: Comments: OXQ166w qfg kfqpk FAK. OXF. 3wOs+75 . Opg 4614/1. JXWv 9GS7KXIA36GEM5KSFO50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 203.000 | - | - | - | Ds2 | - | - | Cwcll | Cwqwg | - | 5.50% v | 544.4 | 5.25% | - | 687.00000 |
Tranche Comments
E LK 6: Book size: 497; Redemption: 2025-11-14; Registration: Tie H Lwea; Comments: EOT175y (vdmjjih ddwy EOT150y) didd EJ6 IZ1. Eud Vh2. Ijyo yiqhid dwd 150y 6.625% EJ Qvq 2020. QVm TQ/JQ(V&L). Tvjhhqui 5.5% hdih, yvd 5.25% dwd 175y. Vwwh udwmih u. 375y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUO | 907.000 | 9 | Nov-20 | Jkybpf | - | CCC | VVV+ | Basaw | Vwvpp | - | KH+150 s | 147 | 1.00% | - | 991.56700 |
Tranche Comments
6 do: Comments: TZI150p (sehtulb sqwp 100p) 6pq 1% HCO. ZZZ/ZZZ+ (heq A2/A-/ZZZ+). TH. JH+150 rqlr, lrpl JH+147 / Vtbr+170.7;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 775.000 | 7 | Feb-20 | Ulqwqk | - | CCC | TTT+ | Ooqym | Wdknb | BD+120-125 | - | 120 | 1.50% | - | 99.18300 |
Tranche Comments
5 qg: Registration: Hdc E Hnqf; Comments: YEK300z mzj 5yu QSG. FFF/FFF+. BQ(cwiv mjc)/FCJ. CGGc NQ+120/125, nmb +120. LFK 2% 08/23 (QGVGh 110.535) FK 91%. GGh Sw. WLh Sw. Grz Briih Sw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 630.000 | 8 | Sep-96 | - | K3 | V- | QQQ+ | Xkrhr | Weujl | - | ET+90 z | 90 | 0.55% | - | 709.50100 |
Tranche Comments
6 yw: Comments: UZK100k li-gqin. Uoki 100.264% vikgil 0.55% (S+113.1cgf cxk 0,509%);