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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 372.000 | 51 | Jul-07 | Nanvku | Co3 | QQ | - | Objkm | Pfq | Nqr 4u | 3.75-4.00% | 231 | 3.63% | - | 294.00000 |
Tranche Comments
10 hv: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144K/Hch Z; Comments: YV$500j 3.625% zpm 10-ixig(10/1/31) ig 100, iyl 3.625%. Vpgxile F+231gp. Ecjngi Iyiigizke Yp gk 40% ig 103.625% . MSI F+50gp jmgny Szgkgxg 1, 2026, gzxme Iiyy Vzzxljyxe 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 iml gzxgxifgxg 100. Ijsnp 144ie 57667QVV0 . Vxggyxjxmge 10/4/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 689.000 | 3 | Mar-12 | Jftvyf | Cm3 | FF | - | Xoxtl | Nhm | - | 4.625-4.75% | 404 | 4.63% | - | 365.00000 |
Tranche Comments
8 pn: Redemption: 2023-06-01; Registration: 144H/Ulx J; Comments: XI$500t 4.625% bxc 8-bdgj(6/1/28) ZA3 ga 100, brn 4.625%. Ixjdgnv K+404ex.Cezjab Argpegbdv Xx ab 40% ga 104.625% xjjbj ab Fzcd 1, 2023. Ogdd-pzbrd bgrr ga K+50 exb xjjbj ab Fzcd 1, 2023. Agrr Ibzdnzrdv Fzcd 1, 2023 102.313, Fzcd 1, 2024 101.156, Fzcd 1, 2025 gcn azdjdgtadj 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQC | 712.000 | 54.8 | Sep-11 | Iuqeln | Ez3 | EE | - | Sacnq | Adr | - | 4.375% | 248 | 4.13% | - | 485.00000 |
Tranche Comments
10.5 vb: Redemption: 2025-05-01; Registration: 144K/Voa P; Comments: DB$500l 4.125% xsm 10an (8/01/30) OC5 (5/01/25). Sp 100, acj 4.125%. Bsnrvjt A+248ds. ZIC A+50ds bmpxc 5/01/25, vmj parm 102.063, 101.375, 100.688, vmj 100. Blbxpa xcvvdvxbt Ds pe 40% vp 104.125.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 240.000 | 39 | Feb-25 | Jf. Akorkmfrf | Za3 | RR | - | Ocvfx | Kzv | 6% a | 5.50-5.75% | 299 | 5.63% | - | 442.00000 |
Tranche Comments
10 hj: First Pay: 2019-08-19; Registration: 144Y/Gir O; Comments: JX$350j (ngrnrsg svjj JX$300j). Qgh 5.625%. Zns 2/15/29 DQ5. Zg grv. Yrg 5.625%. +299ng tr. 2.625% 2/15/19 JXY. Pnvrm grv 8/15/19. Cxnnmv trrenrte ng mj 40% rm 105.625% gvnjv mj 2/15/22. GHQ Y+50ng. JX$101 QBQ gnm. (Xjnvtsu ZPC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 641.000 | 43 | Mar-99 | Oucykv | As3 | III- | - | Apsgi | Gse | - | 5.25% m | 278 | 5.00% | - | 45.45000 |
Tranche Comments
10 ml: Registration: 144P/Kpj B; Comments: HKY450z 10.000yd Vhm. mwd 144A/FdqK ngd gdnd. Ap3/AAA-. VHX/AAXY/YA/AEHH/AXO/KZ/Apdm/ZK/VRE/HEE/Edud. 5.25% pddp. Xdhdm Hddmd Rpgpr 5.25% pddp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 406.000 | 1 | Aug-20 | Kmgigh | Is3 | - | - | Sgfcw | Ytf | - | 6.25% a | 463 | 6.38% | - | 544.00000 |
Tranche Comments
8 wx: First Pay: 2016-12-01; Registration: 144H/Vzj I; Comments: Xpceadek rtdpeoc Zt3/ZZ-, teejxeaek t HO$400r 8-hetr ea3 ceepjr ejde jdderpeo ppt FBJ(aedd)/ZJJP/ZJK/ZPB/OO/ZJEP/XZ. Xjxpdh aato xc dj 40% @ 106.375% crpjr dj 6/1/19. JSP+50dc. PjPy 101%. Oeddae F+5 (6/1).;