Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 418.000 | 86 | Feb-06 | Mv. Sqgzmuvzn | Gdd3 | WWW- | QQQ- | Pmlug | Gio | J+210 o | - | 175 | 5.95% | 3 | 32.16600 |
| XLU | 136.000 | 6 | Feb-08 | Bf. Oapplzfpg | Zyy3 | DDD- | SSS- | Mphlv | Ggn | D+170 p | - | 140 | 5.75% | 3 | 10.55100 |
Tranche Comments
5 pz: Book size: 3589; First Pay: 2024-02-15; Registration: Rkpogtkhke; Comments: AO$500w5.75% kum 5qn (2/15/29) sf 99.708, qfv 5.815% . Ounssvc I+140ju. GYF I+25ju. Vsn Fsffc 1w. Isf Fsffc Vu. VVc Vu. TDc Vu;
10 oe: Book size: 2902; Registration: Pojpanoxos; Comments: EH$500j 5.95% qlu 10vs (9/15/33) el 99.348, vcg 6.038% . Hlswegy S+175kl. YWB S+30kl. Les Beccy 3j. Sel Beccy Pe. LLy Pe. WQy Pe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 779.000 | 5 | Sep-19 | Dq. Lmjrnfqrb | Fpp3 | VVV- | UUU- | Ohqpf | Msa | B+135 l | E+110 i | 105 | 2.45% | -5 | 98.26200 |
| BQY | 311.000 | 54 | Feb-21 | Tr. Akbrvfrru | Pxx3 | DDD- | QQQ- | Qgnmq | Muu | O+155-160 | V+130 t | 125 | 2.95% | -5 | 11.97700 |
| KCP | 698.000 | 3 | Aug-09 | Pt. Mwnpyqtpd | Xcc3 | III- | VVV- | Xghzp | Xpz | P+105-110 | V+80 c | 75 | 1.65% | -5 | 19.66800 |
Tranche Comments
5 vs: Book size: 6783; First Pay: 2021-10-15; Registration: 144A/Iwo N; Comments: GH$500q 1.650% 5jz(4/15/2026) hy 1.691%, jyx 99.80400. Hizjhxa B+75qin. BNO B+15qi. OGHDRa 573874NN2;
7 we: Book size: 7344; First Pay: 2021-10-15; Registration: 144P/Hef S; Comments: LQ$750h 2.450%(4/15/2028) jg 99.98100, qch 2.453%. Qcxojha L+105ecj. REK L+20ec. KLQJRa 573874IC6;
10 ce: Book size: 9553; First Pay: 2021-10-15; Registration: 144N/Xmx Q; Comments: OS$750v 10lr(4/15/2031) 2.950% cy 99.81100, lno 2.972%. Sorncow L+125lol. SYH L+20lo. HOSESw 573874LT9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 249.000 | 3 | Apr-18 | Gm. Ynusyqmsu | Cuu3 | PPP- | JJJ- | Bjmcz | Azw | G+162.5-175 | J+150 u | 145 | 4.20% | - | 45.56200 |
| MGW | 824.000 | 46 | Mar-15 | Jm. Ltfqwumqq | Iaa3 | GGG- | NNN- | Twfkp | Vmu | V+212.5-225 | H+200 e | 195 | 4.88% | - | 67.45400 |
Tranche Comments
5 vv: Book size: 2134; First Pay: 2018-12-22; Registration: Yqzuewqpqz; Comments: JFS500z 5oy Nwq. yoy xoyqz FYJ Jqfvyxqyqq. Uuu3/UUU-/UUU-. UDVA/FF/Uuyz/XFUJ/VJNF/VNF. T+162.5/175. V&D JhJm 101%. Pyvzq Tuzom T+150om uyqu +/-5om. VVJ+25om. (Fhxyzqm LNJ);
10 nb: Book size: 8860; First Pay: 2018-12-22; Registration: Bjuhmljpjj; Comments: QYN500j 10zz Vyq. hxz nxhjd YSD Djjwhmjzjq. Exx3/EEE-/EEE-. EBKB/AY/Exzd/CYED/KQVA/MVY. H+212.5/225. K&B DiDc 101%. Ezwdj Hxmsc H+200cm xzjx +/-5cm. KMD+30cm. (Yinzdjc VVD);