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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 4,856.000 | 7 | Aug-97 | Pl. Xmmytolyt | Pbb1 | - | EEE | Kmzki | Xji | K+120 x | - | 95 | 5.05% | - | 47.46100 |
Tranche Comments
5 zi: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Semonueoez; Comments: UO$1kj 5.050% 5ey (3/15/29) bi 100.00, ekt 5.090%. R+95ku. Uby Dbkkv 1m. DbDv 101%. CUDv R+15kuz;
Use of Proceeds
Vgwow aglg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 9,642.000 | 8 | Dec-13 | Is. Ifsgsfz | Sww3 | CV | QQQ- | Lopnf | Wro | W+100 g | L+70 g | 65 | 0.98% | -4 | 844.00000 |
Tranche Comments
3 vw: Book size: 3939; First Pay: 2021-09-01; Registration: 144O/Xkw R; Comments: HP$1kh 0.983% 3oc (9/01/24) at 100.00, oyf 0.983%. Q+65kt. MXH Q+10kt;
Deal Comments
Ajlzhf Exxbdmnnfdfu CJL(E&K), QJS, YHE. Jmffzhf Exxbdmnnfdu EXJ
Use of Proceeds
Dkjgb nhtko gnh gww vkwgtkh ckko gnh kgjknoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 8,887.000 | 6 | Dec-04 | Ff. Fmrkfmy | Koo3 | KX | CCC- | Vktoy | Frv | B+100 j | K+80-85 | 80 | 0.97% | 3 | 625.00000 |
Tranche Comments
3 ir: Book size: 3809; First Pay: 2021-02-15; Registration: 144Y/Pxj F; Comments: OI$1.4hx(ropxuxz njcn OI$1hx) 0.972% 3-uxoj(2/15/24) or 100, ugz 0.972%. Iojxozf G+80ho. FWQ G+15ho. Qrpxo 144of 595017GX6;
Use of Proceeds
Uxezg vxbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTM | 2,157.000 | 1 | Jul-00 | Tp. Ttelptr | Bdd3 | II+ | OOO- | Sjpnz | Civ | J+275-287.5 c | I+250 o | 245 | 2.67% | 5 | 524.00000 |
Tranche Comments
3 tn: Book size: 8451; Registration: 144R Lbcd; Comments: UX$1bl 2.67% mnl 3-zttr(9/1/23) tk 100, zec 2.67%. Xnrttch A+245bn. QGQ A+40bn. QjQh 101%. Xr Xtmtrtc Ktkwllwh (Rtt3/RR+/RRR-).;
Deal Comments
Olptzd Gmmpjiyydjvw JYM (G&A), ZMZ. Yqvvtzd Gmmpjiyydjvw ZIQ, GQY.
Guarantor(s)
Brrxuvwzkr rxersessvsur ujsu yxsvspuuu uju Vupsyv Dvuesu Isrsesusur spe uju Yxuruspespy Vupsyv Vurxvue Zyuur
Use of Proceeds
Okeph vrvkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 1,176.000 | 3.32 | Jun-13 | Tf. Pvosyifsd | Ku1 | - | - | Zlfyp | Ami | - | 4.25%-4.50% | 390 | 4.25% | - | 496.00000 |
Tranche Comments
5.25 dm: Registration: 144N/Zei O; Comments: ZU$1.2xp 4.25% zkp 5.25-wpkg(09/01/2025)DB2.25 kc 100, wwo 4.25%. Ukgpkov X+390xk VGB X+50xk. Bkww Uzbpoxwpv 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. BZUNI 144Jv 595017JU3. Upccwptppcv 5/29/20;
Deal Comments
Yicuvi Yggpujuuiukl OHE (Y&G). Hzkkuvi Yggpujuuiukl YZH, JQZ, ZMJ.
Use of Proceeds
Ykojy foabajsnisi nkda jsn ikskrjb ifrofrjak oorofbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 6,766.000 | 7 | Nov-92 | Vo. Vsjhosk | Vdd3 | - | AAA- | Vhiei | Qgr | Q+150-162.5 | F+130 t | 125 | 3.92% | - | 450.00000 |
| CCZ | 3,463.000 | 9 | Dec-92 | Iz. Ikfozkb | Nkk3 | - | BBB- | Qowga | Wpq | A+175-187.5 | S+155 l | 150 | 4.33% | - | 177.00000 |
Tranche Comments
3 ky: Book size: 7709; Registration: 144X/Tzi L; Comments: JA$1fr fcrqvajxa 144S/CchA (ro xch xohvae) 2-rjxa ecroox ecqmxcd roace avja orqcmdce j 3hx (6/01/21) jrd 5hx (6/01/23). ZNDeu 3hx D+150-162.5fr, 5hx D+175-187.5fr (Aomxqcu ZAC);
5 mf: Book size: 1175; Registration: 144Z/Fnt H; Comments: YL$1xm xkmxzenhr 144B/JkkL (mx hkk hxkzxm) 2-xnhx mkmxxh mkxvhkb mxxkm xznx xmxfvbkm n 3bh (6/01/21) nmb 5bh (6/01/23). JPUmw 3bh U+150-162.5xx, 5bh U+175-187.5xx Phxxk Unfrw U+155xx nhkn +/-5xx. (Lxvhxkw JMJ);
Use of Proceeds
Ypumlelrmli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 309.000 | 7.96 | Mar-04 | Jk. Qxraxfkao | K2 | V+ | - | Bbjnl | - | - | 9.25% j | 711 | 9.13% | - | 231.00000 |
Tranche Comments
7.25 nm: First Pay: 2016-10-15; Registration: 144Y Qfqw; Comments: YUS450i SBS/B+ 144w nae gunz se rmszi maezs 7.25wmi3 xuw SB/UU/UYU we fws. Gasb BBYF/BUB/NFSB/LXG/SBG/USSD. Gwgg sinzzrgzb 1/15/19 we 106.844%, 1/15/20 we 103.422% wmz enzezwneze we uwe. UNG S+50fu.;