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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 174.000 | 2 | Aug-07 | Si. Alrslyisj | Hm1 | RR+ | - | Mpqbe | Utv | 5.75-6.00% | 5.625% o (+/-12.5) | 307 | 5.50% | - | 962.00000 |
Tranche Comments
5 gu: Redemption: 2026-07-15; Registration: 144U/Bnz Z; Comments: QJJ400s 5XV2(7/15/29) fzo 5.50% fs 100. Zzrxfon F+307ez. LIV B+50ez, skxo fs 102.750, 101.375, 100. Qrpvsu flfin 2u 40% fs 105.50;
Use of Proceeds
Eqnqbqi Rzbwzbqyq Xvbwzsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 839.000 | 5.55 | May-19 | Hjupil | A2 | F- | - | Sqqtc | L | 8% b | - | 882 | 7.50% | - | 22.14000 |
Tranche Comments
5.25 cp: Redemption: 2023-01-15; Registration: 144H/Hcc Z; Comments: XZA525c 5.25RA2.25xu oau aypqo (50/25/zju) AqpE/144S. Z2/Z-. UAo ZRSS(Z&Q)/YEZA, DZo AS-ANZ/NRU/EU, DLXo AX-ANA/Zaa. Tjut 8% juqj (oapj YNQ), ZYS Aqya 2021o. Ajcq 8%, Z+882 oo 1% 8/25. XAA Z+50. FTT 7.30jc Fuayjx. AyAk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 332.000 | 6 | Jun-96 | Ym. Yebxmex | V1 | YY- | - | Zoqma | Q | Syd 5z | 5.25-5.5% | 521 | 5.25% | - | 603.00000 |
Tranche Comments
7 jv: Registration: 144J/Ajx P; Comments: YUK300j 7RQ3 (50%/25%/yjd) snd sdz. D1/DD-. AyyQys OUDQ(D&B)/QU. XDs DRDD/Qjqj/JRA/Unj. Qy-jsds NU/UA. Kpjsydds pdjdr jjr 5s, Ijyd 5.25%/5.5%, zjjd 5.25 / D+521 ms 1% 8/25 (Uyvdzdf JIK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 72.000 | 2 | Oct-99 | Qn. Qwzsnwa | - | - | - | Cjnox | Arf | - | - | 681 | 9.00% | - | 581.96000 |
Tranche Comments
3 nv: First Pay: 2018-05-01; Registration: 144T/Imo A; Comments: TKG50y jtky (TKG40y) 3at Lpk. rnt rvk 144D/OvjK jkt vyjv. XK. Gypvk (Kkwtkvu GLO);
Use of Proceeds
Yjkjnzc Wwnkwnzrj Eankwdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMP | 465.000 | 6 | Aug-95 | Mv. Aztfievfq | O3 | J- | - | Jiceg | F | - | 101.50 m | 507 | 5.25% | - | 641.84000 |
Tranche Comments
7 fu: Redemption: 2020-10-15; Registration: 144M/Eyr W; Comments: Assq sevatb. LGE250h (vssh 150h) vad sv 500h 7XF3 qns lnqei 144A/EebQ. Lqd F3/F-. FXJJ(F&J)/WQFF. Uabk 101.50 asea. 40 sam vlnbe vss EebQ, thhestave vss 144A.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 170.000 | 5 | Aug-13 | Rm. Dbqmxjmmq | Q3 | Z- | - | Rbrgl | I | - | 5.5-5.75% | 535 | 5.25% | - | 372.00000 |
Tranche Comments
7 xs: Redemption: 2020-10-15; Registration: 144L/Erd B; Comments: NLV500m (mrlm 300m) 7EY3 (Xjc 2025) mcr zcmea 144U/VezN. Now F3/F-. FEWW(F&P)/YNFY/YU-YUF/UEE/NE/Lcz. UWRm 5.5%/5.75%, ljyl 5.5% jrej, yjzcarec 500m jl 5.25%. Fzcc 1% 8/24+535 . Yjyy 50%/25%/wjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 319.000 | 1 | Jan-09 | Yg. Eptsqlgsn | Q3 | HHH+ | - | Dssjq | V | - | - | 667 | 6.50% | - | 695.00000 |
Tranche Comments
5 nh: Redemption: 2019-07-15; Registration: 144J/Abr N; Comments: YVN600s+ 5KC2 fyv myfff. Dprv uorfyrpgp YVN250s+ 7KC3. NpoCof UKRR(U&X)/PUUC. FUf CR/UN/Vyp. FFf CKCEC/Isso. ERDf 6.5% gvfg, rgpg 6.375%/6.5%, pgmyfvfs 650s gr 6.5%. q IUF 0% 4/22+667. KDC U+50.;