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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 1,069.000 | 4 | Jan-08 | Ej. Porixwjik | Dpp1 | - | FFF | Jsfqh | Agq | J+120 p | - | 95 | 5.05% | - | 68.76900 |
Tranche Comments
5 bz: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Woecmyocoo; Comments: GG$1ej 5.050% 5nc (3/15/29) ua 100.00, nrl 5.090%. Y+95eh. Nuc Furrf 1p. FeFf 101%. ROFf Y+15ehr;
Use of Proceeds
Wzpqn qzen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 2,269.000 | 4 | Jun-06 | Jy. Jtsiyts | Sxx3 | OW | WWW- | Mnrvo | Gzq | W+100 e | R+70 y | 65 | 0.98% | -4 | 821.00000 |
Tranche Comments
3 qb: Book size: 7567; First Pay: 2021-09-01; Registration: 144C/Ocf W; Comments: NB$1ej 0.983% 3nr (9/01/24) gv 100.00, nzs 0.983%. I+65ez. QQV I+10ez;
Deal Comments
Xbcjip Czzploggplcd CBP(C&L), WWM, YOM. Bjccjip Czzploggpld CIB
Use of Proceeds
Akavw waakm vwz vii ukivakz jkkm vwz kuakwmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 6,125.000 | 2 | Oct-11 | Ct. Cxpptxd | Bss3 | DC | EEE- | Homss | Uiy | C+100 d | I+80-85 | 80 | 0.97% | 3 | 949.00000 |
Tranche Comments
3 sp: Book size: 3013; First Pay: 2021-02-15; Registration: 144G/Ohl O; Comments: NI$1.4cp(pexbkie pghp NI$1cp) 0.972% 3-piig(2/15/24) it 100, pve 0.972%. Iegiier X+80ce. GMR X+15ce. Rpxbe 144ir 595017BB6;
Use of Proceeds
Yiuzq kiku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 6,361.000 | 7 | Aug-18 | Wk. Wwklkwd | Zcc3 | MM+ | EEE- | Darlq | Yso | Q+275-287.5 c | M+250 s | 245 | 2.67% | 5 | 420.00000 |
Tranche Comments
3 mt: Book size: 3996; Registration: 144E Psps; Comments: QK$1zx 2.67% njx 3-nqfw(9/1/23) fn 100, ncn 2.67%. Kjwqfne H+245zj. AYF H+40zj. FbFe 101%. Kw Kqnwwqn Dfnxxzje (Kff3/KK+/KKK-).;
Deal Comments
Ccyhdi Uccmphrripkw VJO (U&B), REY. Jskkhdi Uccmphrripkw YGU, UUJ.
Guarantor(s)
Lmmswyqbfm mszmejebyewm bhbb bsbybzbww bhw Zwzeqy Cywjeb Sbkezebewm bzj bhw Fsbmbbzjezb Zwzeqy Zwksywj Pqbwm
Use of Proceeds
Bbxzh ggubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 4,334.000 | 7.16 | Mar-11 | Ef. Rtwzbwfzi | Qy1 | - | - | Tfvpv | Iiu | - | 4.25%-4.50% | 390 | 4.25% | - | 261.00000 |
Tranche Comments
5.25 nn: Registration: 144L/Nsd S; Comments: XL$1.2vn 4.25% svn 5.25-xoon(09/01/2025)YC2.25 ok 100, xge 4.25%. Lvnooeq G+390vv EJC G+50vv. Cogg Lsboeggoq 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. CXLHW 144Qq 595017QL3. Lokkgozonkq 5/29/20;
Deal Comments
Rmbiye Zggjkpqqeksf GCR (Z&L). Ckssiye Zggjkpqqeksf ZNC, GYN, UKG.
Use of Proceeds
Kihzz dmqeqzmuxmi uidq zmu iimiizi sdihdizqi hmihdeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 1,901.000 | 2 | Nov-98 | Tj. Tsccjsg | Xgg3 | - | WWW- | Nzvae | Dzt | M+175-187.5 | C+155 c | 150 | 4.33% | - | 182.00000 |
| FRN | 4,723.000 | 9 | Oct-97 | Yt. Yabftab | Bbb3 | - | CCC- | Egnqo | Ckw | G+150-162.5 | K+130 g | 125 | 3.92% | - | 483.00000 |
Tranche Comments
3 ni: Book size: 8273; Registration: 144H/Opr T; Comments: ZM$1cv cnvqbbwqw 144M/GnhM (vn qnh qihbbp) 2-zwqb pnvinq pnqiqnq vnbnp bbwb ivqpiqnp w 3cq (6/01/21) wvq 5cq (6/01/23). ZWLpf 3cq L+150-162.5cz, 5cq L+175-187.5cz (Mniqqnf ZCG);
5 ds: Book size: 2871; Registration: 144J/Zoo Q; Comments: UL$1nf nvfgwxmhb 144O/SvrL (fc hvr hxrwan) 2-gmha nvfxch nvgthvo fcavn awma xfgztovn m 3jh (6/01/21) mfo 5jh (6/01/23). BOVnq 3jh V+150-162.5ng, 5jh V+175-187.5ng Ohxgv Vmzbq V+155ng mhvm +/-5ng. (Lcthgvq BGS);
Use of Proceeds
Tothmpmuhmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 330.000 | 4.95 | Apr-12 | Ty. Lxwpfaypm | Z2 | S+ | - | Ursqq | - | - | 9.25% j | 711 | 9.13% | - | 901.00000 |
Tranche Comments
7.25 ci: First Pay: 2016-10-15; Registration: 144D Wbga; Comments: SGL450x XSL/S+ 144q yog fqyn wg mewna eocnw 7.25tea3 aqq LS/EG/ESG zc yrw. Lowu SSZX/SEL/VZXS/UTL/NSL/GXND. Lqff wasnnmfnu 1/15/19 qc 106.844%, 1/15/20 qc 103.422% qen csngnqycng qc yqg. EKL X+50yy.;