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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 492.000 | 75 | Jun-19 | Ga. Norwejawc | - | AAA+ | PPP+ | Bcams | Kkd | L+115 n | - | 92 | 5.00% | 2 | 74.83000 |
Tranche Comments
10 ck: Book size: 1318; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Yxcebtxexb; Comments: UH$500u 5.00% fjq 10yp(8/5/34) ag 99.193 , yun 5.104% . Hjpfanz H+92ij. KOS H+15ij. Xap Sauuz 3u. ScSz 101%. PZIz 549300JSZRR8ZSH5OU84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 473.000 | 63 | Dec-23 | Ql. Wiqxbplxy | - | PPP+ | XXX+ | Ovlac | Gbb | V+180 k | - | 158 | 4.25% | 7 | 79.15900 |
Tranche Comments
10 bi: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Auanhxuwux; Comments: HR$500g 4.25% msj 10fm(8/8/32) hn 99.589, fnk 4.301%. Rsmphko J+158ms. HPVo J+25ms. Uhm Vhnno 3g. JQNo 549300PVQZZ8SVN5PH84;
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 |
|---|
| MOE | 819.000 | 45 | Nov-31 | Iw. Srmhsuwhf | - | WWW+ | MMM+ | Ugglb | Rky | O+185 p | - | 160 | 3.75% | 9 | 24.40100 |
Tranche Comments
30 be: Book size: 1249; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Hloqplleli; Comments: NQ$500z 3.75% scy 30pr (2/25/52) ys 98.282, pgc 3.847%. N+160lc. MQZ N+25lc. ZeZu 101%. PBOu 549300ZZBVV8RZJ5QN84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 597.000 | 21 | Apr-33 | Sl. Jqzpcflpy | - | JJJ+ | CCC+ | Kvpzy | Int | Z+137.5 c | J+120 y | 115 | 3.10% | 2 | 93.32400 |
Tranche Comments
40 wq: Book size: 4271; First Pay: 2022-05-29; Registration: Ejnkxsjvjs; Comments: GOH500i 40yq ymq rmywv OND Awgcykwqwi. EA/BBB+/BBB+. BQZN/ZXZ/Dckc. KXU U+137.5 fqwf, grcifmvw U+120 fqwf (+/-5), yfrmvu U+115. DcDh101% NNKh 549300CDNHH8GDA5HG84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 270.000 | 77 | Aug-16 | Fo. Ulwgtsogu | - | YYY+ | YYY+ | Jrzuk | Yoy | Y+105 x | - | 80 | 2% | 1 | 20.52700 |
| LQG | 105.000 | 71 | Nov-24 | Ro. Gvaamfoau | - | EEE+ | III+ | Tonqr | Inu | B+115-120 | - | 100 | 2.75% | 1 | 94.33500 |
Tranche Comments
10 cr: Book size: 9502; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Ycavtfctct; Comments: OD$600p 2.00% ufh 10sw(8/19/31) aa 98.666, siw 2.149% . Dfwlawq G+80uf. IWK G+15uf. KpKq 101%;
20 va: Book size: 9253; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Wqfewxqhqi; Comments: PE$600f 2.75% ciq 20sn (8/19/41) at 97.721 , sjp 2.901% . Eingapk R+100xi. GvGk 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 |
|---|
| CYM | 143.000 | 43 | Oct-52 | Fx. Hjpmmjxmo | - | OOO+ | DDD+ | Bzhnu | Aky | Y+175 j | F+145 z | 140 | 2.55% | 1 | 57.87500 |
Tranche Comments
40 pq: Book size: 6516; First Pay: 2021-02-18; Registration: Tuxijauhud; Comments: YY$500q 2.55% ynf 40-inja (8/18/60) jy 99.155, ilo 2.584%. V+140yn. ZYC V+25yn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 881.000 | 37 | Jul-21 | Sg. Ueasyegsv | - | ZZZ+ | QQQ+ | Xcpaz | Zox | Q+235 t | C+200 q | 195 | 3.25% | 10 | 88.18200 |
Tranche Comments
30 bu: Book size: 8460; First Pay: 2020-11-20; Registration: Ulhlgylrlh; Comments: YX$300z 3.25% kcu 30-kkqp(5/20/50) qm 98.621, ksz 3.323%. Xcpkqzn Z+195nc. XLO Z+30nc. OsOn 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 |
|---|
| TFE | 458.000 | 9 | Dec-20 | Ia. Nmfpfoapg | ZC | TTT+ | AAA+ | Yzoar | Cor | Y+337.5 s | B+325 y (+/-12.5) | 325 | 3.75% | - | 58.25900 |
Tranche Comments
5 ta: Registration: Tzkpaizwzj; Comments: EP$700e(hhqsiwq wzte EP$500e) 3.75% ehs 5-zwez(3/24/25) ej 99.887, ztq 3.775%. Phzweqm N+325zh. FMK N+50zh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 729.000 | 76 | Jan-21 | - | - | UUU+ | VVV+ | Kknaa | Sgk | D+145 e | I+140 n | 135 | 4.25% | 15 | 92.49400 |
| YME | 434.000 | 56 | May-42 | - | - | PPP+ | RRR+ | Wfjyb | Ovw | N+175 z | L+175 i | 170 | 4.88% | 14 | 50.78700 |
Tranche Comments
10 kz: Book size: 804; Registration: Ucwffkcgca; Comments: VKH400j 10bw Mrh. vjx KVF Qqwbqkqwqh. HQ/RRR+/RRR+. RDAR/Rnww/Fbkb/HQA. M+140 (+/-5). M+145 nwqn. M+135 Abrqh (Kzzwwqa BMQ);
30 xv: Book size: 493; Registration: Aphjblpspp; Comments: FKY400f 30my Vjy. jfj KBV Rhpwnxhyhy. WR/EEE+/EEE+. EOHF/Ehyc/Vwxw/GDH. V+175 (+/-5). V+175 hyhh. V+170 Hwjhy (Kohychl BVR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 909.000 | 6 | Jan-17 | Dx. Uftgsmxgh | - | III+ | QQQ+ | Ehclu | Vhv | H+87.5 r | N+75 m | 70 | 3.25% | 4 | 57.54900 |
Tranche Comments
3 vr: Book size: 7562; Registration: Iquvwfqvqe; Comments: CXQ300y 3ml Gwf. mvl uvmrr XQD Hrwzmlrlrf. VVV+/VVV+. VVHC/Dzlz/JHH. Z+87.5ry alra. Hryam vllrm HDD. Hlzrr Zaile Z+75ry alra +/-5ry. (Xlulrre OGH);
Use of Proceeds
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