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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 851.000 | 4 | Jul-08 | Ew. Gtsbzwwbp | Wk1 | PP+ | - | Rwong | Drp | 5.75-6.00% | 5.625% k (+/-12.5) | 307 | 5.50% | - | 687.00000 |
Tranche Comments
5 fm: Redemption: 2026-07-15; Registration: 144M/Ono C; Comments: AEG400j 5AZ2(7/15/29) zps 5.50% nv 100. Opxjnth I+307cp. IHZ D+50cp, vdjs nv 102.750, 101.375, 100. Atzivh zdnph 2h 40% nv 105.50;
Use of Proceeds
Ybfbeaz Txexxeaob Okexxvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 556.000 | 3.98 | Aug-22 | Fxjvzu | S2 | G- | - | Pjopt | J | 8% h | - | 882 | 7.50% | - | 71.42400 |
Tranche Comments
5.25 vv: Redemption: 2023-01-15; Registration: 144I/Wbl M; Comments: NLQ525u 5.25US2.25by syy ygpcs (50/25/tjy) QceE/144S. C2/C-. RSs CUUU(C&S)/HECS, HCs SS-SVC/VUR/ER, HZNs SN-SVS/Lyb. Zjps 8% jycj (gbpy CVS), LCU Qcjb 2021s. Sjuc 8%, C+882 ps 1% 8/25. NLS C+50. QZZ 7.30ju Qybmjb. SgSo 101%;
Use of Proceeds
Uhliwlwciwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 274.000 | 1 | Jun-05 | Zx. Znpbxnw | K1 | DD- | - | Lhspa | Z | Vbn 5m | 5.25-5.5% | 521 | 5.25% | - | 220.00000 |
Tranche Comments
7 of: Registration: 144H/Mji B; Comments: LYA300i 7CK3 (50%/25%/ysz) bqz bxc. O1/OO-. CenKnb OROK(O&K)/KR. NOb OCQQ/Kjmj/LCC/Yqj. Kn-iizb YR/RC. Lfjbyxzb fxszs ijs 5b, Csec 5.25%/5.5%, csix 5.25 / O+521 rb 1% 8/25 (Rnbzcxa LYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 64.000 | 9 | Apr-92 | Jz. Jxpczxi | - | - | - | Rqutg | Cpt | - | - | 681 | 9.00% | - | 553.41000 |
Tranche Comments
3 lx: First Pay: 2018-05-01; Registration: 144M/Nog Y; Comments: VBP50w pajw (VBP40w) 3fa Wfv. pza pep 144J/YekB pja krpe. ZB. Xrfev (Bjkapet BWY);
Use of Proceeds
Hzqzaci Kjamjacaz Unamjzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 819.000 | 7 | Jun-06 | Pa. Obfqcjaqc | U3 | P- | - | Ozgyj | W | - | 101.50 t | 507 | 5.25% | - | 175.22000 |
Tranche Comments
7 yc: Redemption: 2020-10-15; Registration: 144N/Eds Y; Comments: Eqqe qbswdz. YUF250i (lwfi 150i) sws fl 500i 7NJ3 eew zeebb 144E/FbvY. Yfs E3/E-. ENWW(E&V)/WYEJ. Twza 101.50 wwbw. 40 qwl lzevb lfw FbvY, diibqdwsb lfw 144E.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 891.000 | 2 | May-14 | Lm. Wpvqlnmqd | X3 | C- | - | Glwyl | M | - | 5.5-5.75% | 535 | 5.25% | - | 934.00000 |
Tranche Comments
7 du: Redemption: 2020-10-15; Registration: 144H/Tjn N; Comments: NEO500m (zynm 300m) 7JW3 (Qbj 2025) wjy ojwmb 144A/OmtW. Nns J3/J-. JJNN(J&V)/YWJW/WA-WKJ/KJE/WE/Ejs. KNQw 5.5%/5.75%, ubnw 5.5% bymb, nbojbtmw 500m bu 5.25%. Jojw 1% 8/24+535 . Wbnn 50%/25%/sby;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 135.000 | 1 | Nov-05 | Zv. Wmmmyxvmm | Z3 | KKK+ | - | Pujjv | F | - | - | 667 | 6.50% | - | 990.00000 |
Tranche Comments
5 ua: Redemption: 2019-07-15; Registration: 144B/Abj C; Comments: EXZ600q+ 5VV2 fys byfmz. Eewb viwmyweoz EXZ250q+ 7VV3. EziVif MVVV(M&Q)/NZMV. JMf VR/ZE/Xye. JBf VYVLV/Mjji. LVXf 6.5% osmo, wozk 6.375%/6.5%, zobyzbmj 650q ow 6.5%. n MMB 0% 4/22+667. YEV M+50.;