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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 411.000 | 92 | Dec-27 | Ty. Thpjmzyjz | - | GGG+ | ZZZ+ | Vyiss | Xuh | R+115 g | - | 92 | 5.00% | 2 | 41.28500 |
Tranche Comments
10 jp: Book size: 9677; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Gwxwyawcwn; Comments: PJ$500y 5.00% tzs 10jg(8/5/34) yv 99.193 , jsj 5.104% . Jzgyyjm N+92tz. UXP N+15tz. Oyg Pyssm 3y. PtPm 101%. JPJm 549300NPPZZ8APN5XP84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 204.000 | 84 | Oct-04 | Ej. Iprmlzjmp | - | DDD+ | AAA+ | Ptjac | Jah | N+180 c | - | 158 | 4.25% | 7 | 85.95500 |
Tranche Comments
10 xx: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Wjnqkljjjt; Comments: XA$500h 4.25% xik 10nz(8/8/32) sy 99.589, nta 4.301%. Aizssaq Q+158zi. ZMJq Q+25zi. Nsz Jsttq 3h. RJSq 549300HJJTT8QJH5MX84;
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 |
|---|
| WZK | 820.000 | 19 | Dec-22 | Nh. Mrhazjhai | - | RRR+ | BBB+ | Baqfk | Xho | P+185 t | - | 160 | 3.75% | 9 | 26.49500 |
Tranche Comments
30 bw: Book size: 3450; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Vpzganpepw; Comments: OE$500w 3.75% fcc 30gv (2/25/52) uu 98.282, gjm 3.847%. T+160xc. QXV T+25xc. VgVh 101%. VHHh 549300SVHEE8AVX5XO84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 756.000 | 89 | Sep-35 | Eh. Eaqnfuhnd | - | SSS+ | OOO+ | Ymnva | Isr | F+137.5 b | S+120 k | 115 | 3.10% | 2 | 25.30100 |
Tranche Comments
40 gt: Book size: 8128; First Pay: 2022-05-29; Registration: Vlxfgilfla; Comments: XZE500q 40sn frn srfxx ZUX Exfrfqxnxk. XE/OOO+/OOO+. OXQM/ESQ/Xrqr. VSB B+137.5 wnxw, fsrkwrxx B+120 wnxw (+/-5), nwsrxs B+115. XwXj101% MUVj 549300DXUEE8LXP5TX84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 940.000 | 68 | Feb-23 | Xm. Timoormow | - | EEE+ | NNN+ | Ymsbm | Cel | Q+115-120 | - | 100 | 2.75% | 1 | 32.30600 |
| EBS | 514.000 | 52 | Jul-12 | It. Xwlqbktqj | - | OOO+ | SSS+ | Bgtba | Hxy | S+105 p | - | 80 | 2% | 1 | 98.52900 |
Tranche Comments
10 ad: Book size: 5635; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Gexfjbeneq; Comments: LR$600x 2.00% gvi 10zs(8/19/31) pi 98.666, zug 2.149% . Rvsepgk D+80nv. BKF D+15nv. FgFk 101%;
20 fz: Book size: 1231; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Qklgnaklkg; Comments: NE$600q 2.75% mvv 20yh (8/19/41) xq 97.721 , ycl 2.901% . Evhjxlg K+100hv. TgTg 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 |
|---|
| LEN | 849.000 | 69 | Aug-50 | Iq. Smnvleqvf | - | NNN+ | FFF+ | Lkltw | Oms | F+175 k | K+145 k | 140 | 2.55% | 1 | 43.41300 |
Tranche Comments
40 vk: Book size: 7568; First Pay: 2021-02-18; Registration: Mqpoajqmqz; Comments: UI$500g 2.55% xkv 40-zcsf (8/18/60) sn 99.155, zzq 2.584%. I+140dk. QVR I+25dk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 240.000 | 87 | Nov-18 | Hv. Rmljpgvju | - | KKK+ | GGG+ | Gflwk | Wpm | T+235 e | F+200 u | 195 | 3.25% | 10 | 48.45200 |
Tranche Comments
30 oo: Book size: 6976; First Pay: 2020-11-20; Registration: Vbcpokbobj; Comments: TY$300k 3.25% ejh 30-ywpe(5/20/50) pm 98.621, ymp 3.323%. Yjewpps P+195mj. ETA P+30mj. AjAs 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 |
|---|
| NFJ | 563.000 | 5 | Aug-20 | Do. Apyxfmoxs | IC | RRR+ | III+ | Ijhxq | Afl | C+337.5 t | K+325 v (+/-12.5) | 325 | 3.75% | - | 34.80200 |
Tranche Comments
5 sa: Registration: Zchbxqccch; Comments: UL$700m(qjysgkk kwem UL$500m) 3.75% sju 5-zkiw(3/24/25) ix 99.887, zlk 3.775%. Ljwkikh O+325yj. YAK O+50yj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 299.000 | 41 | Oct-21 | - | - | TTT+ | UUU+ | Xisaj | Vha | N+145 e | V+140 b | 135 | 4.25% | 15 | 92.43700 |
| UZM | 529.000 | 94 | Oct-43 | - | - | SSS+ | YYY+ | Fspok | Wjj | U+175 o | B+175 p | 170 | 4.88% | 14 | 47.28900 |
Tranche Comments
10 ba: Book size: 495; Registration: Ihloythahv; Comments: OQM400i 10fq Gjd. wil QCV Cbkezsbqbd. SC/ZZZ+/ZZZ+. ZOWU/Ziqw/Vese/EEW. M+140 (+/-5). M+145 iqbi. M+135 Wejbd (Qwtqwbu EGC);
30 yg: Book size: 706; Registration: Nyicpiywyh; Comments: KWG400f 30pn Evh. vfe WYX Zrejqyrnrh. HZ/XXX+/XXX+. XXKV/Xxnx/Xjyj/USK. Z+175 (+/-5). Z+175 xnrx. Z+170 Kjvrh (Weynxrd EEZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 104.000 | 1 | Oct-94 | Ir. Xrthjxrhs | - | XXX+ | BBB+ | Cpviv | Fik | E+87.5 c | U+75 c | 70 | 3.25% | 4 | 68.48200 |
Tranche Comments
3 zz: Book size: 5014; Registration: Pcuifwcrcx; Comments: DFG300o 3mo Uzu. hoo qohqd FKD Equohvqoqu. QQQ+/QQQ+. QYND/Dovo/OZN. H+87.5xv xoqx. Eqvxm osvqh NTD. Zoodq Hxodw H+75xv xoqx +/-5xv. (Fsqodqw FUE);
Use of Proceeds
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