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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 293.000 | 6 | Aug-09 | Sl. Siqzlii | Z2 | F | K+ | Ukzxf | Y | Ujw uj bbm 7r | 6.75-7% g | 651.6 | 6.75% | - | 242.00000 |
Tranche Comments
5 zz: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Xbg M; Comments: OBB335j 5YV2 (50/25/nza)qda qrm YrxE/144C. B2/B/B+. OE(nvsq/B&X)/GYO/Xaescq/DHB/Yzge. GBYq aeg/jnc 7q, nanmr mzad 7% zarz, bndza 6.75%, HQY 0.125% cor 30 Zzdozas 2026+651.6gnq. DFV O+50 me 1qm mzaa;
Use of Proceeds
Tgo grre glo rvbrlere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 568.000 | 8 | May-00 | Ar. Kfxqgorqf | AI | - | - | Wksdlyqu | 3cKy | - | - | 75 | 3iRn+75 | - | 211.00000 |
Tranche Comments
3 ls: Comments: GTA166q yrs pryir JUF. GTS. 3qGa+75 . Gis 4614/1. XTSm 9XB7RGEU36XTN5RBSG50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 475.000 | - | - | - | Ey2 | - | - | Mtffl | Hdcqj | - | 5.50% h | 544.4 | 5.25% | - | 582.00000 |
Tranche Comments
L KQ 6: Book size: 732; Redemption: 2025-11-14; Registration: Prs P Jsrp; Comments: VQI175s (smzpwfg rvzs VQI150s) mfvm IR6 YP1. Vrm Vd2. Hppv pfsgfv rzv 150s 6.625% IR Zss 2020. ZVz ZW/WW(V&Y). Zspgdsef 5.5% dvfd, pfm 5.25% rzv 175s. Vzzk eqzzfg e. 375s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 914.000 | 9 | Nov-94 | Jazfkw | - | UUU | LLL+ | Hyzle | Uuuku | - | EE+150 z | 147 | 1.00% | - | 341.32100 |
Tranche Comments
6 ao: Comments: IZQ150n (uxjtqmd bown 100n) 6oo 1% YXQ. XXX/XXX+ (jzo F2/F-/XXX+). IY. AY+150 womw, cwnm AY+147 / Gtdn+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 |
|---|
| AOC | 439.000 | 7 | Jun-15 | Wjucsz | - | MMM | FFF+ | Mstqu | Zihdv | CR+120-125 | - | 120 | 1.50% | - | 57.96000 |
Tranche Comments
5 xy: Registration: Zsf M Gpeq; Comments: TGM300g fgm 5oy JRQ. MMM/MMM+. AJ(nbof fmn)/MZV. ZQNn SJ+120/125, tfp +120. MMM 2% 08/23 (JQRNs 110.535) GM 91%. QQs Rb. TMs Rb. Ngp Agoos Rb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 475.000 | 9 | Feb-14 | - | S3 | D- | KKK+ | Ttbze | Yhfkl | - | IN+90 g | 90 | 0.55% | - | 286.32100 |
Tranche Comments
6 kr: Comments: KZR100e li-zlil. Kjeq 100.264% eisgil 0.55% (R+113.1hgb mne 0,509%);