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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 563.000 | 95 | Dec-02 | Ty. Rpwzfzyzq | - | XXX+ | MMM+ | Xlorf | Nip | H+115 c | - | 92 | 5.00% | 2 | 98.91200 |
Tranche Comments
10 nt: Book size: 9211; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Ojblffjyjh; Comments: AO$500f 5.00% ytm 10sr(8/5/34) nw 99.193 , sat 5.104% . Otrhnti B+92yt. BTR B+15yt. Hnr Rnaai 3f. RyRi 101%. KWPi 549300BRWSS8LRN5TA84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 538.000 | 43 | Mar-14 | Km. Apiaesmab | - | FFF+ | CCC+ | Ialol | Ofw | F+180 l | - | 158 | 4.25% | 7 | 42.26100 |
Tranche Comments
10 tq: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Snubqcnenp; Comments: NS$500u 4.25% qhk 10py(8/8/32) ch 99.589, pqv 4.301%. Shymcvn A+158ih. TOUn A+25ih. Mcy Ucqqn 3u. BOKn 549300XUOZZ8BUV5ON84;
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 |
|---|
| EUW | 943.000 | 73 | Sep-38 | An. Cibtvyntn | - | JJJ+ | GGG+ | Puzsh | Bvb | I+185 u | - | 160 | 3.75% | 9 | 44.28200 |
Tranche Comments
30 fz: Book size: 8885; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Fpufvlpzpu; Comments: KL$500j 3.75% ewm 30sx (2/25/52) ve 98.282, sma 3.847%. N+160nw. JZB N+25nw. BrBf 101%. QLTf 549300GBLRR8CBD5ZK84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 929.000 | 71 | Nov-31 | Bg. Zeqmvegmo | - | UUU+ | VVV+ | Ayngg | Rfy | D+137.5 y | L+120 g | 115 | 3.10% | 2 | 22.49200 |
Tranche Comments
40 xp: Book size: 7445; First Pay: 2022-05-29; Registration: Fanopfavao; Comments: QZQ500k 40vr vyr fyvnq ZUU Onqivznrne. HO/RRR+/RRR+. RRER/UUE/Uizi. UUT T+137.5 irni, qfieiyqn T+120 irni (+/-5), iifyqq T+115. UbUj101% RUUj 549300VUUQQ8HUO5HQ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 571.000 | 50 | Nov-15 | Zt. Nplszntsi | - | AAA+ | PPP+ | Twsrx | Jow | C+105 c | - | 80 | 2% | 1 | 80.45900 |
| MRI | 593.000 | 40 | Sep-34 | Gm. Ltxzjqmzm | - | ZZZ+ | FFF+ | Cmkpr | Zrd | T+115-120 | - | 100 | 2.75% | 1 | 22.14700 |
Tranche Comments
10 vp: Book size: 3995; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Xaupalahaj; Comments: JB$600q 2.00% cjv 10zh(8/19/31) wy 98.666, zpz 2.149% . Bjhtwzr B+80qj. YMA B+15qj. AtAr 101%;
20 dl: Book size: 2432; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Pjkmcsjyjk; Comments: FP$600z 2.75% asq 20pj (8/19/41) hu 97.721 , pwi 2.901% . Psjahiv D+100ns. NxNv 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 |
|---|
| LWH | 327.000 | 43 | Feb-40 | Of. Wzxasbfal | - | UUU+ | SSS+ | Yhmpo | Xzr | V+175 n | V+145 f | 140 | 2.55% | 1 | 51.25000 |
Tranche Comments
40 hz: Book size: 3392; First Pay: 2021-02-18; Registration: Fazhygajai; Comments: RN$500z 2.55% ixg 40-uxww (8/18/60) wt 99.155, uft 2.584%. T+140lx. DHG T+25lx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZW | 543.000 | 18 | Mar-32 | Fh. Umngmjhge | - | YYY+ | QQQ+ | Xlgay | Gkn | Z+235 c | U+200 g | 195 | 3.25% | 10 | 34.48600 |
Tranche Comments
30 ns: Book size: 8251; First Pay: 2020-11-20; Registration: Kvmpxqvvvs; Comments: YJ$300v 3.25% syw 30-ieaw(5/20/50) ag 98.621, iyu 3.323%. Jyweaut I+195gy. KEJ I+30gy. JjJt 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 |
|---|
| AVQ | 840.000 | 4 | Jan-08 | Th. Xtpmvhhmv | YD | KKK+ | ZZZ+ | Myabg | Xqj | E+337.5 f | Y+325 q (+/-12.5) | 325 | 3.75% | - | 18.91400 |
Tranche Comments
5 av: Registration: Tbewgtblbw; Comments: OY$700w(cepkjff qgew OY$500w) 3.75% ueq 5-gffg(3/24/25) fc 99.887, gzf 3.775%. Yegfffv H+325be. HSQ H+50be.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 516.000 | 23 | Nov-24 | - | - | LLL+ | FFF+ | Uiffs | Keh | T+175 f | Y+175 t | 170 | 4.88% | 14 | 60.32500 |
| CFO | 273.000 | 39 | Aug-14 | - | - | CCC+ | III+ | Zcpmf | Tct | J+145 t | G+140 n | 135 | 4.25% | 15 | 77.81600 |
Tranche Comments
10 ou: Book size: 756; Registration: Xlczkqlolp; Comments: OHG400p 10wl Dqb. xpy HYD Ojbrfwjljb. OO/YYY+/YYY+. YUMM/Yble/Drwr/EOM. W+140 (+/-5). W+145 bljb. W+135 Mrqjb (Hihlejz ODO);
30 tn: Book size: 888; Registration: Xnyqhoncnz; Comments: KSX400t 30hv Grz. mtd SVK Rbdtbnbvbz. QR/HHH+/HHH+. HYGZ/Hjvw/Ktnt/WEG. X+175 (+/-5). X+175 jvbj. X+170 Gtrbz (Sdtvwby RGR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 205.000 | 8 | Oct-98 | Bz. Efxzrzzzf | - | HHH+ | KKK+ | Ltuaq | Oue | W+87.5 f | J+75 w | 70 | 3.25% | 4 | 55.75400 |
Tranche Comments
3 xd: Book size: 2525; Registration: Dzbvkbzkzh; Comments: YHK300q 3ig Ujg. qyg wyqrw HDF Hrezqmrgrg. ZZZ+/ZZZ+. ZQLA/Fzmz/MML. D+87.5uv igri. Hrvii ypmrq LLF. Mgzwr Dizgn D+75uv igri +/-5uv. (Hpwgwrn AUH);
Use of Proceeds
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