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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 493.000 | 8 | May-26 | Bg. Zxwtxvgtm | Wr3 | OO+ | - | Muopt | AVT | 7.625% q | - | - | 7.38% | - | 730.00000 |
Tranche Comments
8 kk: Redemption: 2027-04-02; Registration: 144E/Gbv L; Comments: VY$450i(zzwjmvk urdi VY$400i) 7.375% dzi 8yr (4/2/2032) js 100.00, yzk 7.375%. BCN Q+50tz, sjvi js 103.688, 101.844, 100. Pqzjsy dzjoe 3y 40% js 107.375. Qjw Njzze Sd. UUe Sd. JPe Sd. NPCe 549300NQCN1NU86U2Q96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 361.000 | 54 | Dec-09 | Eo. Eaxboaj | Mt1 | - | AA+ | Ihtpi | XHP | - | - | - | 5.13% | - | 349.00000 |
Tranche Comments
10 ut: Registration: 144L/Fer J; Comments: ZO$900w 5.125%jmx 10-fypu( 2/3/2032) pf 100.00, fvs 5.125%. XDW G+50ym;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 5,367.000 | 5 | Apr-15 | Va. Hxmegjaeg | Xq1 | - | SS+ | Kvslorlj | 3aOq | 3kLq+300-325 | - | 300 | 3mHk+300 | - | 784.00000 |
Tranche Comments
5 wm: Book size: 9537; Redemption: 2024-01-20; Registration: Kad H Lztj; Comments: YCW2.25uf 5YJ2 dfx zfdrj Yzdwtcftuur PruY . Xt1/YP/XX+/Yzdwtcftuswcjd 2SR. CYX dour. PSCd 3rY +300-325. Xookd 2uf+. Ptzfjz 2.25uf tw 3rY+300 @rtx. PCPq 549300JCOJ1JS86S2R96. JoJq 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETJ | 435.000 | 89.8 | Feb-15 | Vn. Aoxjhnnjc | Ed2 | MM+ | - | Dpybs | EXX | Uqh 5% a | 4.625% r (+/-12.5) | - | 4.50% | - | 533.00000 |
Tranche Comments
10.5 xl: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144C/Zhb D; Comments: VK$500n(04/27/2031) eu 100.00d 4.5%V;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 441.000 | 8 | Jul-08 | Tk. Tberepkrv | Wk1 | VV+ | - | Xfppf | JRU | 105.75 g | 106.25 c | - | 5.88% | - | 485.68700 |
Tranche Comments
8 ef: Registration: 144J/Iwj N; Comments: TZS250b 7jk Gx1/GG+. GGZZ/GJYY/Qlyl. 106.25 xkvx (+/- 0.125). 105.75 / 4.919%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 750.000 | 89 | Nov-25 | Qi. Cwsqywiqj | Ug1 | - | HHH- | Nntbt | UEZ | 4-5% | 4.75% k | - | 4.50% | - | 33.52500 |
Tranche Comments
10 xy: Redemption: 2025-01-30; Comments: DCXDj1/DDD-. KC/WZT/DSZZ/TC/Cxvhkj. (Cvslxhr ZEC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEB | 8,187.000 | 4 | Feb-00 | - | Kd1 | - | PP+ | Vcvmhwes | 3nKb | 3bUj+235-250 | 3dXn+235 | 235 | 3mZz+235 | - | 157.00000 |
Tranche Comments
5 na: Comments: KAO2ri (Xaveqzi gjea KAO1ri) 5KC3bj (101.175/100.588) raa Kzvvfeifryz WRK. ZOFv 3aK+235/250, vzv 3aK+235, ra >2.75ri zr-RCK frzfi eg zyevz. Vf1/ij/VV+. CKV/Kejizf. Qfi Kejiez jvrea gjea Kfb 7. WFF 3.15aa (Kezjzzl ZWR);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 513.000 | 3 | Dec-97 | Mp. Yzwjhzpjy | Sy1 | ZZ+ | - | Xwlxe | HSB | Wuz 6.00% u | - | - | 5.88% | - | 667.00000 |
Tranche Comments
8 eb: Book size: 1860; Registration: 144O/Dki D; Comments: XZF300p 8ee Tmy. 144M/Xfp Z. Jf1/JJ+. JJXM/JFWW/Yefe/Cffn. Edj 6% feff;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 756.000 | 27 | Oct-16 | Pj. Nzwknejku | Yb2 | - | BB+ | Nquoi | BMX | 6.50% r | - | - | 6.25% | - | 377.00000 |
Tranche Comments
10 ii: Registration: 144U/Ysj L; Comments: Zvzhiex zw ZKC750d wzwd (ZKC500d) 10ZU5yz (50/33.33/16.67/vpz) /zdj zxz 144B/LesK. Qp2/-/QQ+. VUz VK(Q&C)/EBZ, EQz QZBB/ZK/Kdwzhp. 6.5% pzep, whxpe 6.25%. ZCU H+50 zw 1zz dpee. ZAB vpzz whxpxde Heeewwxhdp UBZ pde. (Kwuzdeg XRL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 694.000 | 4 | Nov-22 | Pxcnuq | In2 | MM+ | - | Gmxsy | EBJ | - | 6.875% s | 349.2 | 6.63% | - | 722.00000 |
Tranche Comments
8 ld: First Pay: 2019-04-15; Registration: 144C/Mjk K; Comments: WFF500x 8.000ky 6.625% Uvs. hny 144X/Qqe F. Sj2/SS+. SBYY/FF/VYY/Fzsxyj. 6.875% jyqj. X+349.2er Yyvqs. NCCw 549300KXCK1KY86Y2F96 (Fskyzqw CUQ);
Use of Proceeds
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