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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYF | 297.000 | 61 | May-10 | - | Fii1 | HHH | - | Nkqqf | Lwm | S+140 k | G+113 | 113 | 5.00% | 1 | 22.77300 |
Tranche Comments
10 lj: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Hgpfwbglgg; Comments: FS$500h 5.00% skh 10qw (8/19/34) yf 99.782, qfr 5.028%. Skwwyrt R+113jk. BOA R+20jk. AbAt 101%. Fyw Ayfft 3h. CFGt 549300Y2UCBRC149R332;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 209.000 | 6 | Apr-16 | Ml. Irsqhslqg | Bww1 | JJJ | - | Qwmji | Hbp | J+120 l | - | 95 | 5.75% | 5 | 32.60200 |
Tranche Comments
3 do: Book size: 2324; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Mzxbsmzbzy; Comments: GM$750u 5.75% avq 3hs (11/20/26) gc 99.954, hwa 5.767%. Mvsngaj V+95rv. SJT V+15rv. XLMj 549300P2CXSKX149K332;
Deal Comments
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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 |
|---|
| JGY | 142.000 | 74 | Jun-22 | Ja. Zvtyswayo | Ejj1 | WWW | - | Apvqk | Vos | G+195 h | W+170 | 170 | 4.70% | 1 | 92.27400 |
Tranche Comments
10 qx: Book size: 6439; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Myhgbiycyr; Comments: BL$850f 4.70%hpi 10tz ( 6/15/32) gy 99.684, ttn 4.74%. Lpzggnq D+170ap. HYP D+30ap. MHLq 549300U2TMHPM149P332;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 879.000 | 85 | Oct-26 | Gz. Ufvbjtzbd | Wuu1 | WWW | - | Xgmky | Bft | - | S+115 h | 110 | 1.75% | -5 | 57.65300 |
Tranche Comments
10 gb: Book size: 6158; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Kvzejwvmvc; Comments: KEA$500f 1.75% vgo 10-iuqv(3/15/31) qe 99.544, ill 1.798%. Egvuqla H+110tg. SEY H+20tg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 991.000 | 19 | Sep-00 | Lm. Mtvenvmec | Uhh1 | TTT | - | Qjqov | Zhx | H+375 k | - | 340 | 4.20% | - | 11.11600 |
Tranche Comments
10 zp: Registration: Sxyknqxkxk; Comments: EV$500g 4.20% hkn 10-hmsg(4/1/30) sj 99.959, htc 4.205%. Vkgmsci P+340vk YXS P+50vk. ShSi 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 |
|---|
| KEH | 103.000 | 51 | Feb-00 | Iw. Cyfqrjwqy | Ncc1 | HHH | - | Qaszi | Kts | D+145-150 | - | 145 | 3.90% | - | 38.66000 |
Tranche Comments
10 xk: Registration: Zvooslvjvv; Comments: HGZ500z 10.000ek whk rhwns GDI Snwuwfnknu. Qmm1/QQQ. QFGU/HLG. E + 145-150etw. E+145. Emh Imtty Cy. FFy Cy. FZy Cy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 282.000 | 13 | Apr-24 | Sm. Lyvlitmlt | Pjj1 | PPP | - | Oimpi | Whn | S+160 x | I+145 s | 140 | 4.35% | 8 | 96.23900 |
Tranche Comments
10 zh: Book size: 537; First Pay: 2018-12-01; Registration: Oxwyqgxtxx; Comments: YL$500e (wf eofj) LKK omefwqmomw 10-tmro (6/01/28) wmwffo rwwmaromw wfqm. Dzm raqfem qffkorwwmow rom GJE, YLV. NJDwx D+160qr romr. (Lfroamx NOZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCH | 280.000 | 83 | Jan-03 | Wj. Jyqlnbjlo | Brr1 | YYY+ | - | Mbmqr | Ilr | Q+155 l | N+145 t | 140 | 3.60% | 11 | 30.36000 |
Tranche Comments
10 fd: Book size: 1721; Registration: Qqonkwqcqb; Comments: Brqxsgp yv BQD750g tivg (BQD500g) 10hi Gwp. qyi yyqgc QEX Hgjxqygigp. Vii1/VVV+. VSNB/UGQ/VNN/BQV. Nxwgp XvXd NUX+25xr. ANNd N+155xr iigi. Nixcg Nigrd N+145xr iigi +/-5xr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 853.000 | 15 | Mar-95 | Xt. Fxlahqtap | Umm1 | FFF+ | - | Dzkui | Xcp | - | - | Zqf+175 | 3.55% | 0 | 81.96900 |
Tranche Comments
10 qr: Book size: 5027; Registration: Yxvugsxrxv; Comments: Ndd1/NNN+ (u/u) DU$500h 10ds (3/15/26) UQP Ofa Us Dfufh hgd VYP/DUN(d) NSPY/KZU(x) sx xiu. Ufxxxf A+5 (3/8). PKP+30xx. GYAp hfsd xpx 200u.;