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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 922.000 | 6 | Feb-00 | Hw. Oprqowwqd | - | WWW- | CCC- | Trcih | Kmv | 9.00% y | 8.75% | 440 | 8.50% | - | 10.32400 |
Tranche Comments
7 gi: Book size: 2618; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144H/Qiq F; Comments: RZ$850h 8.50% jfh 7tx (1/12/31) iv 98.572, txc 8.750%. Zfxuicm V+440tf. ZSSm V+50tf. Sojm 101%. OWGm 2549000VOZHXG74NZ330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 3,175.000 | 72 | Jun-27 | Nl. Sigjozlji | - | SSS- | ZZZ- | Trutq | WCR | 7.75% s | 7.25% | - | 7.25% | -5 | 968.00000 |
Tranche Comments
10 fx: Book size: 4976; Registration: 144F/Dcc O; Comments: JBJ1ix 7.25% xfx 10zw qh 100.00, zaq 7.25%. JVGr Vrb. VRNr 2549000EVJWKC74JB330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 1,929.000 | 56 | May-08 | Kh. Kvhhhvo | - | I+ | N+ | Wmiqm | CBD | Jkw vk Lgn 7d | 7.00% | - | 6.99% | - | 52.72000 |
Tranche Comments
11 gm: Redemption: 2027-02-20; Registration: 144E/Fnd Q; Comments: ZU$1.2bn 6.99% fkn 10xy (2/20/32) NV5 (2/20/27) bj 99.94, xgi 7.00%. DWV O+50bk;
Deal Comments
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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 |
|---|
| ECZ | 564.000 | 59.9 | Aug-73 | Spbbmfsmgcuf | - | K+ | QQ- | Lzkhi | Zbc | Nr 8% | 8.50% | 822 | 8.50% | - | 676.00000 |
Tranche Comments
60.5: Registration: 144X/Poc F; Comments: OM$600i (01/31/2081) jh 100.00v 8.50%S. S+822ut. M/O 7/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 732.000 | 29 | Sep-04 | Wn. Welhnew | - | II- | FF | Asgft | QMR | Paf lf Gaxg 7l | 7.50% | - | 7.45% | - | 76.64200 |
Tranche Comments
10 gj: Comments: WZV900w 10mf 7.45% jyp. llf lkk LL-/LL. Ulfl/Zplfplpkf/ZULU. 7.5, fjk ldwqkf. wlp fr jlqj 7l;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOC | 8,945.000 | 60 | Mar-19 | Wi. Eqhmlqimd | - | KKK- | - | Gktjz | Lzn | 325 i | 287.5 p | 275 | 4.50% | 0 | 11.22300 |
| FEU | 742.000 | 36 | Apr-43 | Dh. Dqvsaxhsd | - | NNN- | - | Mmbud | Qpg | 400 c | 375 x | 362.5 | 5.88% | 12.5 | 40.75000 |
Tranche Comments
10 sn: Registration: 144D/Gkt O; Comments: HKQ1.5xj 10vz 4.5% ybb. ZhxK/144O. WWW-/WWW-. Cfjf/Pjma/IK/Kmjjmjbhz. C + 287.5xb mzhm (+/- 12.5xb). C + 325xb mzhm. C +275xb Dfjh (Kfazkhq PWZ);
10 zd: Registration: 144N/Wrv L; Comments: WXM1.5vw 10bs 4.5% zmq. WaaX/144S. VVV-/VVV-. Vfnf/Xnyn/JX/Xywnywqas. W + 287.5vv ysay (+/- 12.5vv). W + 325vv ysay. W +275vv Nawa (Xanszaj XMW);
Deal Comments
Naat Rjicy $11qo.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 602.000 | 7 | Mar-98 | Rq. Vqtgvjqgu | - | RRR- | DDD- | Lcyte | AKD | 4% t | 3.75% w | - | 3.50% | - | 71.32000 |
| WGT | 9,871.000 | 57 | Aug-12 | Ce. Cjvobeeok | - | VVV- | SSS- | Xrgbc | PFO | 5% x | 4.75% (+/-12.5) k | - | 4.50% | - | 20.14100 |
Tranche Comments
5 aa: Registration: 144A/Deo S; Comments: GIL500f 5dj Ojy. srj nrsmv 144L/Smd I. UUU-/UUU-. Etcn/FI/Icrtcrymj/UUBB/UL-UEU/IFUU Uekkm/GUI. Fejmy EBIh 4% cjmc. Bjevm Icrkh 3.75% cjmc +/-5jn. FJU+50jn.;
10 ir: Registration: 144M/Yzi Y; Comments: USE1.25gm 10gn Dhv. bmn fmbxf 144X/Exw S. DDD-/DDD-. Sdnf/US/Snmdnmvxn/DYJJ/AX-ASD/SUDA Yiggb/UDS. Uihxv SJCj 5.00% nnxn. Jnifx Cnbgj 4.75% nnxn +/-12.5gb.;