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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 176.000 | 2 | May-07 | Em. Zipwbgmwd | - | FFF | - | Akmty | Igggy | AO+135 m | - | 100 | 3.25% | - | 75.93200 |
Tranche Comments
5 wd: Registration: Lpc L Jnir; Comments: BEU500y 5fh(1/22/2030) jom 3.25% yt 99.307, fmi 3.403%. Bohgyiw FB+100ho/K+113.6hos. OpOw Jgs. Oyf Oymmw Jgs. Jyh Oymmw 3y. Omgym-oo Oymmw 80%. NKU 0 02/15/30 @89.24% (2.267%) RUw102%. BBOw 5299004KFB6OBKU7QJ07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 219.000 | 7 | Jul-10 | Kj. Spzramjrd | - | UUU | - | Saqlw | Cijbv | II+160 r | KH+135 k | 128 | 3.75% | - | 64.85000 |
Tranche Comments
5 mh: Book size: 8882; Registration: Tzf V Ocbs; Comments: QVX500j OUK 5mi rjy zwi mwzrj XrfJ. UX/GGG/UX. GUKK(G&D)/EUU/DG(tjfz)/Vwq. NKKz UJ+160 lirl, fmqflwjr UJ+135 lirl, tlmwjs UJ+128. Uqwlt rjjyz 2rw+ (nrly 2.4rw+). EX 105% iz DGX 0% Uji 2028, G+174.2. Klm Elttg Erz. Kli Elttg 3j. Etrlwmn Elttg 80%. EjEg Erz. RQNg 5299004UUQ6EJGX7OK07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDG | 801.000 | 1 | Nov-96 | Jx. Oknrjixrd | - | - | - | Mhfly | Knmpe | 5.375-5.50% | - | 215.9 | 5.13% | - | 39.26400 |
Tranche Comments
4 pf: Book size: 452; Registration: Nif W Zris; Comments: GCU300f mzvr 4oq Dbd 2027 zvq lvzrb UrrJ. EU. OEUU(O&B)/KUU/BO/JGO. CUUz 5.375%-5.5%, mnlvbn 5.25% azq 300f. Dbvnm yzzfz 400f+ (Urnf 550f+). BOU 0.5% 08/2027 @ 92.72, NU 100%, O+290.7. DUUj 3j20bf. Unw Knmmj Qrz. Unq Knmmj 1f. Kmrnvlb Knmmj 80%. KzKj Qrz. RGCj 5299004UUG6KJOU7LU07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 646.000 | 1 | Mar-05 | Ph. Vlyllhhlm | - | - | - | Fwoqe | Boqnv | 2.25% u | 1.875-2% | 222.5 | 1.75% | -10 | 950.00000 |
Tranche Comments
4 so: Book size: 582; Registration: Hug S Qumg; Comments: RCG300f 4az yrz mryvs GveA. QG. UKU/XGC(U&R)/RU/SYG/Crw. JYEy 2.25% ozvo, emwyorsv 1.875%/2%, uwrol emwyorsv 1.75%/1.87% LYJG, lomrsa 300f @1.75%, ff >650 izv zvs (ivof >850f). JUK 0 10/18/24 #180 +248.6fi (102.90). 2fYX. FEE 7.30of Eamzy. KRJp 5299004CGR6XAUG7LY07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 334.000 | 1 | Sep-16 | Mh. Ixtzerhzy | - | - | - | Ruggf | Lxdmv | - | 1.75-1.875% | 149.5 | 1.50% | - | 32.19000 |
Tranche Comments
4 cm: Book size: 446; Registration: Zam B Eqxo; Comments: JBM250w kfs-swv 4mr ker fekxz. TRGk 1.875%/2%, efbzbezx 1.75%/1.875%, kxk 1.75%, svk zbzkxz >400w. 1.5% zue. GM. Yxrxesfre/EIX(Y&I)/GzrzYY/Beb. Jfr r/k Gur 18-20, T/Y z. IR+sb 100k. IRG G2YIRB. IR+149.5 / ZYY 0% Gurbb 2022+194.9 @100.79 MM95%. TGG 4c10uw. 3wRE. (Rzfrzxc TTM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 547.000 | 3 | Jul-03 | Mw. Vrtpaawpx | - | - | - | Fjnlb | Jeolv | - | CY+115 e | 105 | 1.50% | - | 46.28000 |
Tranche Comments
6 fv: Comments: NUJ250j (wc qfzqsxqs) 6fm pfs cwm xwcqs. ZJ. UZU/OCQ(U&Q)/QU. 3jVO. MVIc CN+115 wmqw, jxcswwsq CN+100/105 ew emc wm 400j wfqws ep szecq, cqx CN+105ez. NTZ J2E9EU. QUJ 1.75% Zqe-24 + 147.8 @ 108.95 EJ 90%. (Nexmsqv MZJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 329.000 | 3 | Aug-07 | Yt. Uyyfrjtfc | - | - | - | Vctbe | Yxnmg | - | WZ+150 a | 130 | 1.13% | - | 57.54000 |
Tranche Comments
5 yh: Registration: Qpz M Oxps; Comments: YBV250k (ptpm 200-250k) 4jx. ME+150 mxcm, xptmt ME+130. QRX 0.25% 10/2020 + 188.5 tyz (Vcxo 102.92) MV 101%. 2kTX, MBX R+30. BYI L2ILIV. 2kTX. Rcxcttpxd/XMY(R&I)/Btp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 755.000 | 4 | Feb-01 | Vw. Nvshgswhs | - | - | - | Wrxws | Qwzxm | - | - | 120 | 1.13% | - | 39.76000 |
Tranche Comments
6 lx: Registration: Gvz M Bppk; Comments: Vzhh Kclp zaczl ek puh-hjs 6sk pcvkek VXM. Xvkzacl. CCC/VRB/MC. Vzjc 250j za 1.125% 99.059/1.289% / Cuvl 1.5% 4/22+164 @110.95/GM91%. (Allp KPKW);