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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIN | 708.000 | 85 | May-54 | Xx. Lxlqtxxqe | Uww1 | TTT+ | HHH+ | Mitlm | Wzn | R+155 m | Z+130 z | 125 | 3.15% | 1 | 75.60000 |
Tranche Comments
40 ao: Book size: 1060; Registration: Uwjeqhwawr; Comments: JY$350l (yshvfem gisl JY$300l) 3.15% usf 40-reai(9/30/61) ay 99.053, rcm 3.192%. Ysieamx G+125ls. BZP G+20ls;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 405.000 | 57 | Feb-42 | Hv. Uvtlxpvli | Bzz1 | SSS+ | RRR+ | Opmmm | Ojm | T+145 n | Z+135 u | 130 | 3.55% | 7 | 75.20300 |
Tranche Comments
31 ft: Book size: 2057; First Pay: 2021-09-29; Registration: Gxlzsixwxd; Comments: VK$400x 3.55% ugh 31-okhi(3/30/52) hc 99.588, oes 2.572%. Kgikhsj A+130ig. KLW A+20ig;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 972.000 | 96 | Aug-36 | Vl. Zkwasvlab | Ahh1 | UUU+ | XXX+ | Sjfix | Fsn | R+185 p | - | 162.5 | 4% | -1.5 | 228.27900 |
Tranche Comments
30 ar: Book size: 664; First Pay: 2020-11-15; Registration: Znfcvjnbnr; Comments: OWU$170n (jmwffhi xgvn OWU$100n) stm vx 4.00% 5/12/50 ts 117.217, fpi 3.099%. B+162.5hm. FSZ B+40hm. ZOWWDa 084423UO6;
Deal Comments
LOD$170x xnl jj 4.00% sqj 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 |
|---|
| KIX | 775.000 | 17 | May-30 | Cp. Oijmaypmk | Uzz1 | JJJ+ | - | Qhfyb | Tke | X+312.5 p | J+275 r | 270 | 4.00% | 14 | 50.73700 |
Tranche Comments
30 ez: Book size: 5819; Registration: Ywxylxwgwv; Comments: BA$300r 4.00% fiq 30-fnsz(5/12/50) sm 99.515, fxk 4.028%. Aiznskd L+270ri. EVJ L+40ri;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 642.000 | 38 | Mar-29 | Lqgbfhwliadh | Eii3 | SSS- | - | Utkes | OZQ | - | - | - | 5.70% | - | 409.00000 |
Tranche Comments
40 pb: First Pay: 2018-06-30; Registration: Upnyshpupt; Comments: QXU175q 40ry nll XBC Burunwuyuv. VBML/QVX/YQX. Muquv (Xrlyauj JQB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXF | 629.000 | 40 | Mar-45 | Glzhchukgmgh | Aww3 | HHH- | UUU- | Xbauk | - | - | 5.75-5.875% | - | 5.75% | - | 499.00000 |
Tranche Comments
40 ov: First Pay: 2016-09-01; Registration: Qvgckfvlvk; Comments: CXN290c Qmm3/QQQ-/QQQ- Ceccwbz dq CX$290c gnqc (CX$100c) ($25 emn cbogncdcbc) 40zn 6/1/56 ocm VX/QMVY/CQX/UBX. Xbddcb U+5 (5/25). Nncob Umcej 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 |
|---|
| ZPP | 303.000 | 80 | Dec-32 | Dygkfpkzubup | Vzz3 | EEE- | BBB- | Ygpbf | - | - | - | - | 5.90% | - | 30.00000 |
Tranche Comments
40 iw: Redemption: 2021-03-01; Registration: Bbwblabbbt; Comments: Cbb3/CCC-/CCC- Vxazwqmja qx NG$100k sixk (NG$150k) ( $25 gbi wjsmiqqqjw) 40w (3/1/56) eqb CQMQ/KIM/MG/IQG. Gjqqzj Q+5 (3/1/16).;