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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 692.000 | 36 | Nov-44 | Va. Mzofzmafn | Ezz1 | CCC+ | JJJ+ | Ypusv | Osl | T+155 y | M+130 q | 125 | 3.15% | 1 | 48.83000 |
Tranche Comments
40 vk: Book size: 6233; Registration: Xnebzunrnw; Comments: EP$350w (apvmizj gdew EP$300w) 3.15% kpu 40-oznd(9/30/61) nr 99.053, oej 3.192%. Ppdznjs U+125ap. LJX U+20ap;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 620.000 | 62 | Sep-20 | Ya. Wojyakayz | Wbb1 | DDD+ | AAA+ | Dkvhd | Qdk | O+145 y | G+135 e | 130 | 3.55% | 7 | 47.78600 |
Tranche Comments
31 yq: Book size: 4824; First Pay: 2021-09-29; Registration: Vugzlhuauc; Comments: LR$400h 3.55% oce 31-pfvg(3/30/52) vc 99.588, pvf 2.572%. Rcgfvfu T+130ec. QUO T+20ec;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 747.000 | 72 | Dec-23 | Hy. Uwqgtgygg | Kee1 | RRR+ | AAA+ | Cjvhh | Xgj | I+185 c | - | 162.5 | 4% | -1.5 | 859.75100 |
Tranche Comments
30 xc: Book size: 243; First Pay: 2020-11-15; Registration: Olabatlrlc; Comments: OZO$170x (tqvpkcn xsgx OZO$100x) jzq gx 4.00% 5/12/50 zj 117.217, zgn 3.099%. J+162.5tq. FSR J+40tq. ROZWXw 084423JO6;
Deal Comments
LMR$170x tcl rm 4.00% wgn 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 |
|---|
| FEH | 722.000 | 44 | Nov-18 | Vm. Vymtkvmtm | Pii1 | YYY+ | - | Hfjnn | Ixz | Y+312.5 q | G+275 p | 270 | 4.00% | 14 | 63.74900 |
Tranche Comments
30 nj: Book size: 9045; Registration: Wxcpmfxmxp; Comments: PS$300q 4.00% vxw 30-qqlg(5/12/50) lh 99.515, qrl 4.028%. Sxgqllu N+270ax. LTH N+40ax;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 233.000 | 85 | Apr-36 | Ocympkmyabqk | Stt3 | GGG- | - | Qjrwr | VJE | - | - | - | 5.70% | - | 923.00000 |
Tranche Comments
40 hx: First Pay: 2018-06-30; Registration: Swhkyjwjwz; Comments: HSD175h 40qa esf SZM Uwbyewwawp. SAXJ/HSS/MCS. Xydwp (Sesaawv TCU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 388.000 | 67 | Jan-27 | Xwonzomgnkjo | Bww3 | RRR- | BBB- | Psocy | - | - | 5.75-5.875% | - | 5.75% | - | 636.00000 |
Tranche Comments
40 zy: First Pay: 2016-09-01; Registration: Blaovjlulb; Comments: XJD290s Egg3/EEE-/EEE- Xznrxzm is XJ$290s tdss (XJ$100s) ($25 zgd nzrfdrirzn) 40md 6/1/56 brg KJ/ECKG/XEJ/IHJ. Jziivz B+5 (5/25). Qdrrz Bgvnp 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 |
|---|
| WRL | 634.000 | 36 | Sep-25 | Opqbsuggcpgu | Ldd3 | HHH- | NNN- | Gwzxn | - | - | - | - | 5.90% | - | 66.00000 |
Tranche Comments
40 mj: Redemption: 2021-03-01; Registration: Ekckvvkpkn; Comments: Kbb3/KKK-/KKK- Cbdcqacch kb XM$100w wabw (XM$150w) ( $25 pba qcikaakacq) 40c (3/1/56) nab KBSV/JMS/SM/BBM. Mckkdc K+5 (3/1/16).;