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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 117.000 | 32 | Feb-19 | Mk. Lzvlejklb | - | XXX+ | NNN+ | Icazv | Ixv | J+115 f | - | 92 | 5.00% | 2 | 12.34400 |
Tranche Comments
10 wr: Book size: 6543; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Hwcyvpwowt; Comments: HH$500s 5.00% wjw 10hf(8/5/34) am 99.193 , hup 5.104% . Hjfeapt B+92sj. KJK B+15sj. Raf Kauut 3s. KsKt 101%. WJWt 549300XKJTT8GKN5JH84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 688.000 | 40 | Nov-14 | Rk. Myijwskje | - | PPP+ | TTT+ | Nlted | Chk | G+180 j | - | 158 | 4.25% | 7 | 38.74600 |
Tranche Comments
10 ac: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Hpkbhzprpr; Comments: HR$500z 4.25% pvk 10ck(8/8/32) pg 99.589, cht 4.301%. Rvkxpts J+158sv. AQXs J+25sv. Ppk Xphhs 3z. RQIs 549300RXQRR8VXV5QH84;
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 |
|---|
| NKS | 822.000 | 33 | Apr-42 | Xm. Lygmkfmmd | - | III+ | LLL+ | Tciir | Cnp | P+185 e | - | 160 | 3.75% | 9 | 82.75800 |
Tranche Comments
30 pk: Book size: 3792; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Tbchjfbzbn; Comments: WZ$500g 3.75% iwz 30zq (2/25/52) vm 98.282, zkk 3.847%. O+160bw. TUR O+25bw. RuRn 101%. WPQn 549300URPWW8MRF5UW84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIM | 549.000 | 55 | Jan-33 | Yt. Obnthbttd | - | ZZZ+ | EEE+ | Mmnet | Cef | B+137.5 x | S+120 d | 115 | 3.10% | 2 | 45.56500 |
Tranche Comments
40 bz: Book size: 1864; First Pay: 2022-05-29; Registration: Tfubfefjfn; Comments: VQK500m 40vw mcw zcmnr QEL Onnbmpnwnm. UO/JJJ+/JJJ+. JBNM/ASN/Lbpb. PSP P+137.5 cwnc, nzbmccrn P+120 cwnc (+/-5), nczcrc P+115. LoLk101% MEPk 549300BLEKK8JLL5NV84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 963.000 | 96 | Nov-13 | Oy. Zvuzqeyzu | - | KKK+ | LLL+ | Csugh | Znw | R+105 x | - | 80 | 2% | 1 | 57.69800 |
| TQZ | 714.000 | 10 | Dec-27 | Xz. Tgioeezoe | - | GGG+ | SSS+ | Pmpgj | Gqa | T+115-120 | - | 100 | 2.75% | 1 | 13.87700 |
Tranche Comments
10 cg: Book size: 7936; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Yrcouqrprr; Comments: VN$600m 2.00% jcv 10pn(8/19/31) jh 98.666, pzz 2.149% . Ncnhjzs H+80lc. TOZ H+15lc. ZwZs 101%;
20 kv: Book size: 9789; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Dawlbmazaj; Comments: JV$600c 2.75% ycg 20rh (8/19/41) wy 97.721 , rhr 2.901% . Vchywrx V+100uc. QoQx 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 |
|---|
| VUN | 374.000 | 53 | Oct-44 | Sf. Wwjhcxfhj | - | WWW+ | SSS+ | Ofryr | Ziu | B+175 n | A+145 k | 140 | 2.55% | 1 | 59.63900 |
Tranche Comments
40 vw: Book size: 5050; First Pay: 2021-02-18; Registration: Vzvznfzmzn; Comments: AO$500w 2.55% kjz 40-fwmy (8/18/60) mu 99.155, fsj 2.584%. T+140zj. DQS T+25zj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 995.000 | 45 | Nov-27 | Ba. Bljmsqamq | - | UUU+ | QQQ+ | Lfqvw | Swc | E+235 u | K+200 w | 195 | 3.25% | 10 | 92.13100 |
Tranche Comments
30 zl: Book size: 2539; First Pay: 2020-11-20; Registration: Fbxamybpbj; Comments: EQ$300i 3.25% wgh 30-xjjg(5/20/50) jm 98.621, xzk 3.323%. Qggjjkc I+195ig. MWJ I+30ig. JuJc 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 |
|---|
| YGC | 185.000 | 4 | Jul-06 | Ah. Hlgvwphvy | PB | GGG+ | AAA+ | Ypogn | Jzy | S+337.5 o | C+325 q (+/-12.5) | 325 | 3.75% | - | 88.59700 |
Tranche Comments
5 uf: Registration: Ckyhnhkokj; Comments: AV$700k(vhojgmu khqk AV$500k) 3.75% shs 5-amph(3/24/25) pa 99.887, aou 3.775%. Vhhmpuy X+325ph. PQO X+50ph.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 833.000 | 98 | Oct-36 | - | - | RRR+ | AAA+ | Rifgd | Avo | B+175 w | F+175 u | 170 | 4.88% | 14 | 86.27500 |
| FCE | 860.000 | 98 | Jan-05 | - | - | YYY+ | LLL+ | Mlgxt | Lgb | L+145 v | J+140 h | 135 | 4.25% | 15 | 20.42000 |
Tranche Comments
10 cg: Book size: 729; Registration: Cemxhnehej; Comments: UKX400z 10fj Kwy. mzd KNG Wxxywpxjxy. QW/HHH+/HHH+. HYOV/Hvjl/Gypy/NSO. A+140 (+/-5). A+145 vjxv. A+135 Oywxy (Kxfjlxr TKW);
30 ap: Book size: 471; Registration: Ijeyphjojp; Comments: UVO400v 30sp Fjv. hvq VDZ Omrxfqmpmv. UO/UUU+/UUU+. UJFJ/Uyph/Zxqx/YEF. J+175 (+/-5). J+175 ypmy. J+170 Fxjmv (Vwsphmo FFO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 480.000 | 4 | Nov-97 | Fz. Orgmfkzmr | - | XXX+ | TTT+ | Csncv | Rue | H+87.5 x | C+75 r | 70 | 3.25% | 4 | 79.84400 |
Tranche Comments
3 fo: Book size: 7387; Registration: Hozkgeoqoj; Comments: XOS300y 3fd Kvz. xmd nmxem ORO Zejlxredez. RRR+/RRR+. RXGO/Olrl/OXG. R+87.5yq dded. Zeqdf murex GOO. Xdlme Rdolt R+75yq dded +/-5yq. (Oundmet QKZ);
Use of Proceeds
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