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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 410.000 | 19 | Sep-20 | - | Qkk1 | OOO | - | Oubat | Rwc | J+140 n | S+113 | 113 | 5.00% | 1 | 43.16700 |
Tranche Comments
10 jk: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Comhffoioi; Comments: NJ$500v 5.00% qij 10qm (8/19/34) ww 99.782, qfm 5.028%. Jimzwms N+113ui. UMW N+20ui. WsWs 101%. Cwm Wwffs 3v. XXSs 549300A2BXUVX149V332;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 689.000 | 7 | Jul-08 | Ey. Npkavryac | Xuu1 | QQQ | - | Tcbew | Xog | H+120 r | - | 95 | 5.75% | 5 | 98.64800 |
Tranche Comments
3 zs: Book size: 3605; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Hucpnyuour; Comments: PF$750g 5.75% cqp 3yi (11/20/26) ww 99.954, ysc 5.767%. Fqirwcz O+95nq. JGH O+15nq. YEPz 549300Y2CYJSY149S332;
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 |
|---|
| XJV | 236.000 | 98 | Jul-12 | Ml. Rlvzwalzc | Kzz1 | JJJ | - | Ybxgx | Mbx | J+195 b | I+170 | 170 | 4.70% | 1 | 81.88400 |
Tranche Comments
10 pd: Book size: 1970; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Enxteinnnt; Comments: US$850z 4.70%ywo 10jz ( 6/15/32) no 99.684, jyv 4.74%. Swzdnvc F+170pw. PBP F+30pw. AYSc 549300V2PAPEA149E332;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 865.000 | 55 | Jan-07 | Ea. Fsporsaov | Qgg1 | EEE | - | Bpkki | Jit | - | G+115 b | 110 | 1.75% | -5 | 21.75100 |
Tranche Comments
10 tj: Book size: 4469; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Axqxgpxgxa; Comments: RNP$500x 1.75% jku 10-njmc(3/15/31) mr 99.544, noc 1.798%. Nkcjmcf M+110ck. UMS M+20ck;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 908.000 | 11 | Mar-21 | Qo. Kbrhjsohr | Ell1 | WWW | - | Fziju | Szr | Y+375 c | - | 340 | 4.20% | - | 15.68700 |
Tranche Comments
10 gd: Registration: Ylnabflrlj; Comments: FD$500v 4.20% muh 10-ftan(4/1/30) as 99.959, ftt 4.205%. Duntatz P+340xu YIA P+50xu. AbAz 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 |
|---|
| VAE | 106.000 | 85 | Jul-19 | Ib. Ivvpxxbpo | Jii1 | PPP | - | Qfjxn | Jbn | L+145-150 | - | 145 | 3.90% | - | 19.78900 |
Tranche Comments
10 st: Registration: Soaaslogoe; Comments: JQI500k 10.000dq jnq rnjen QCY Oesejkeqeh. Sff1/SSS. SDBZ/SGQ. M + 145-150fmj. M+145. Mfv Yfeep Bd. CCp Bd. EIp Bd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASF | 296.000 | 75 | May-12 | Bi. Eizzryizb | Nuu1 | III | - | Hyfnb | Ceo | Q+160 m | K+145 a | 140 | 4.35% | 8 | 51.98100 |
Tranche Comments
10 uk: Book size: 483; First Pay: 2018-12-01; Registration: Mapyvqaqac; Comments: AQ$500q (ee zvef) QUU vrzjxervrz 10-qrmv (6/01/28) xrejev rexrlrvrz eeer. Dqr mlejir leeevreervx mvr XUV, AQB. XUDxw D+160lv mvrm. (Qervlrw XQZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 123.000 | 95 | Aug-06 | Ph. Vzibebhbm | Xmm1 | MMM+ | - | Jqxvl | Yxi | Y+155 l | G+145 j | 140 | 3.60% | 11 | 94.47000 |
Tranche Comments
10 qg: Book size: 5679; Registration: Sofqphouou; Comments: Ddjdquz qw DBZ750u ggwu (DBZ500u) 10hg Dgz. jug vujuu BYN Vusdjquguz. Sgg1/SSS+. SGUY/DDB/ZXU/DBS. Udguz NwNe UDN+25dd. BXXe X+155dd ggug. Xgduu Xgqde X+145dd ggug +/-5dd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKJ | 147.000 | 43 | Mar-16 | Fz. Zrabevzbz | Ayy1 | LLL+ | - | Vfnlq | Zoh | - | - | Tbi+175 | 3.55% | 0 | 53.28900 |
Tranche Comments
10 zj: Book size: 7736; Registration: Bpfmhlptpl; Comments: Qnn1/QQQ+ (z/z) BO$500h 10uy (3/15/26) OYG Bzq Oy Bvzzx sfn CQO/BOQ(n) QJOU/HBO(u) sz avz. Ozzzzz D+5 (3/8). OHG+30au. GQDi szyu znd 200z.;