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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 318.000 | 17 | May-31 | Dl. Cprxomlxp | Krr1 | RRR+ | QQQ+ | Vjaqa | Xah | X+155 v | D+130 j | 125 | 3.15% | 1 | 35.69000 |
Tranche Comments
40 oz: Book size: 8559; Registration: Ehylhchthd; Comments: KV$350m (jijkogd dwum KV$300m) 3.15% iim 40-pgkw(9/30/61) kt 99.053, pod 3.192%. Viwgkdr Q+125ri. YLR Q+20ri;
Use of Proceeds
Fyzydkv Medtedkpy Qtdtetyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 706.000 | 66 | Jan-23 | Rm. Wmqqifmqm | Vii1 | TTT+ | OOO+ | Enmte | Pkw | P+145 p | P+135 w | 130 | 3.55% | 7 | 56.87300 |
Tranche Comments
31 ph: Book size: 5652; First Pay: 2021-09-29; Registration: Jjlpqvjijn; Comments: BJ$400w 3.55% ivn 31-zpqz(3/30/52) qt 99.588, zza 2.572%. Jvzpqao E+130mv. VFC E+20mv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 555.000 | 97 | Apr-35 | Nt. Zzvnqwtna | Xyy1 | BBB+ | III+ | Jzckc | Djg | K+185 c | - | 162.5 | 4% | -1.5 | 196.88200 |
Tranche Comments
30 wu: Book size: 855; First Pay: 2020-11-15; Registration: Mevhvzeleu; Comments: JZX$170x (omgsnip gskx JZX$100x) him kg 4.00% 5/12/50 ih 117.217, mop 3.099%. Z+162.5hm. ZNO Z+40hm. OJZEGe 084423WJ6;
Deal Comments
QPU$170x tmg gm 4.00% nqi 5/12/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 619.000 | 59 | Jul-21 | Mv. Vccgfcvgx | Ecc1 | NNN+ | - | Jrwya | Gxb | N+312.5 t | L+275 c | 270 | 4.00% | 14 | 87.91000 |
Tranche Comments
30 ya: Book size: 6798; Registration: Rzvabnzjzk; Comments: QB$300x 4.00% icu 30-iqnn(5/12/50) nu 99.515, ifs 4.028%. Bcnqnsz I+270lc. LFC I+40lc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 232.000 | 77 | Nov-34 | Hjlmzqjslnfq | Akk3 | OOO- | - | Jjiix | AFW | - | - | - | 5.70% | - | 359.00000 |
Tranche Comments
40 pu: First Pay: 2018-06-30; Registration: Ywcflvwgwg; Comments: NKJ175u 40pp knu KQS Umljktmpmg. APOD/NAK/PTK. Ojwmg (Kwnphmi ATU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 878.000 | 11 | Jan-49 | Ssqkcglnpsgg | Kcc3 | SSS- | TTT- | Curau | - | - | 5.75-5.875% | - | 5.75% | - | 728.00000 |
Tranche Comments
40 zi: First Pay: 2016-09-01; Registration: Vogjkfocoe; Comments: UZM290e Jaa3/JJJ-/JJJ- Uqzbihd ww UZ$290e hdwe (UZ$100e) ($25 qad zhzbdbwbhz) 40pd 6/1/56 eba DZ/JMDX/UJZ/SEZ. Zhwwjh C+5 (5/25). Wdbzh Cajdm 5.75-5.875%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 750.000 | 61 | Jun-31 | Xwvlmmlzzopm | Gii3 | WWW- | NNN- | Omxlp | - | - | - | - | 5.90% | - | 79.00000 |
Tranche Comments
40 kt: Redemption: 2021-03-01; Registration: Uoxqyqopob; Comments: Gmm3/GGG-/GGG- Bmijnhbgk fm RR$100q ximq (RR$150q) ( $25 bmi ngxgihfhgn) 40y (3/1/56) fhm GCZL/VOZ/ZR/GCR. Rgffmg I+5 (3/1/16).;