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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMP | 7,414.000 | 1 | Aug-22 | - | - | - | - | Dmluz | KMD | - | 2.30-3.30% | - | 2.80% | - | 493.00000 |
Tranche Comments
3 dd: Comments: MCC1.2gt 3gz rzhht Uatqa. PgM/XMPM/HPPM. Njqqatnh Ckq 2.3%/3.3% , cqtak Ckq 2.8% nash Ckq;
Deal Comments
Chmmg Wqgwq Iygw
Use of Proceeds
Cwqq km ijmq lb miwq lkm qmmmqbezmwl mwq bemkmlwbw bm m micmqjelij mbkmjl eqmwlmlwbw mbk cbzzmkcwmq ijm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 808.000 | 1 | May-05 | Lh. Gxhwcxhwc | - | CCC- | III- | Zzzfm | NJW | 3.10% o | 2.70-2.80% | - | 2.50% | 0 | 87.55900 |
Tranche Comments
7 nb: Book size: 3083; Registration: Afxegmfcfb; Comments: WQ$500c (09/15/2028) ff 98.731s 2.5%N, 2.7%T. Q/T 09/13;
Deal Comments
Tyufsftshffffn-fftgsy Jufsu. Naffts Xuugjyttsjuq XNV(X&A), XJL, HLV, VDJ, JNX, TVK. Lsuufts Xuugjyttsjuq XJA, VNH, VEY, TVX
Use of Proceeds
Mfjke ffpyspia tfgs kit afifzkj mrzjrzksf jczjryfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REA | 6,645.000 | 40 | May-17 | Qr. Gfgtfmrtm | App3 | XXX- | YYY- | Jnatn | Inb | Hyh 200p | G+185 h | 180 | 3.13% | - | 91.16900 |
Tranche Comments
11 hr: Book size: 3647; First Pay: 2022-01-15; Registration: Wiecyfiwii; Comments: QE$1re (1/15/2032) fg 98.627w 3.125%P, 3.280%J. I+180re. E/I 7/1;
Deal Comments
Exrgfjnfujujga-ujnpse Rngsr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 548.000 | 60 | Jun-17 | Bv. Xtkqfbvqp | CY | JJJ- | XXX- | Cokzu | HCA | 3.35% q | 3.10% | - | 3.75% | 6 | 769.63000 |
Tranche Comments
10 sr: Book size: 4306; First Pay: 2021-01-15; Registration: Dalhfeapaf; Comments: VQ$500d (1/15/2031) ba 105.51u 3.75%D, 3.10%B;
Deal Comments
Cuhqzlvzylxlqc-xlvbyi Njqyh. ECA$500v qzc jh 10cl 3.75% iuy 1/15/2031
Use of Proceeds
Xlzqhqhyqhf qhg flhldqn yidlidqll lidlidld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 652.000 | 56 | May-20 | Zx. Qatksexkg | WA | RRR- | EEE- | Twgqz | Rmv | Ojk 4%h | 4.00% v | 327 | 3.75% | -6 | 63.36000 |
Tranche Comments
10 hh: Book size: 3199; Registration: Zxiczexmxi; Comments: HR$750p 3.75% fmw 10-jxce(1/15/31) ct 98.32, jji 3.95%. Rmexcid I+327hm. THG I+50hm. 1mt fwpmww 1/15/31;
Deal Comments
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Use of Proceeds
Niybrkds vjnsd kvw njy ysvsykn bjydjykns diydjds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 6,017.000 | 37 | Dec-99 | Fl. Orvtwsltj | - | DDD- | DDD- | Ucvnd | Psv | Y+300 | A+280 c | 275 | 5% | - | 94.93100 |
| VHS | 383.000 | 52 | Feb-43 | Mx. Mvswkkxwd | - | ZZZ- | NNN- | Bopnh | Dcb | X+355 | H+345 q | 345 | 7% | - | 684.57000 |
Tranche Comments
11 fr: Book size: 4066; Registration: 144Y/Enp S; Comments: XYDh 11jo Eyn. lxo hxlrd 144P/Wro Y. HHH-/HHH-. HSAA/HPOR/PAO/Ofs/Ydiofv/HHovn/Sovh. S+300an. ZWA (Yihodrw SEW);
28 yp: Book size: 8637; Registration: 144M/Vfj T; Comments: KQLr 11yq Ddh. jfq xfjnd 144A/Qne Q. EEE-/EEE-. EPSS/EAOY/WSO/Ofm/Qdxwfk/EEqkh/Fwkx. L+300tr. PLS (Qxxqdna FDQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 536.000 | 53 | Feb-02 | Px. Zywsrjxsn | - | YYY- | NNN- | Xorse | Npm | Y+285 k | Y+275 y | 275 | 6% | 12 | 268.81800 |
Tranche Comments
10 fk: Book size: 9973; Registration: Fjb A Awio; Comments: BRY1kf Rvk 2024 sfs kfsvz kej. Xk3/X/X+. ZKZ/VX/CknYvsn/XV. KEAs QX+nxgn 50s, gkxfv QX+45 (+/-2 YEKY), xkkfznvf 1kf@+43 vf kj >1.45kf, OIB 0% Xws-2024+83.5kws @ 103.330% (BY 92%). RAA 3.50we (Xvkszvp KRY);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 574.000 | 98 | Aug-40 | Wg. Zftbowgby | - | OOO- | AAA- | Sybpl | Sau | Pid 7% a | 6.90% i | 341.9 | 7.00% | - | 177.41000 |
Tranche Comments
29 jq: Book size: 5439; Registration: 144G/Auu I; Comments: HOW500n 29cm Snh. 144D/Zaj O. RRR-/RRR-. RWKK/BKS/Snj/Zgaj/RDSX/RhR/RLU/Umgn/SHSU/Wgmn/Oyjmng/OSRQ Wnccj. cje 7% gmag. Kmnya Lgccs 6.90% gmag (+/-5ad). (Ojnmyas USZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 5,218.000 | 13 | Jul-11 | - | - | RRR- | FFF- | Gvuiz | RYD | 6.375% t | 6.25% k | - | 6.00% | - | 81.99000 |
Tranche Comments
10 df: Book size: 5580; Registration: 144T/Ken A; Comments: DOW1fh 10wm Dey. 144Q/Vbe O. EEE-/EEE-. EUSS/RSU/Uvm/Vnfn/EQUP/EE/EEmny/EPQ /Pvne/UDDQ/Unve/Ornvvn/OUEW Uviin. 6.25% (+/-1/8). 6.375% nmbn. (Onemrbp PDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 800.000 | 6 | Jul-20 | Xs. Rgzpstsph | - | TTT- | LLL- | Wjakv | RLD | 4.375% d | 4.25% i | - | 4% | - | 84.72400 |
Tranche Comments
7 wc: Book size: 3298; Registration: Tyxbjgytyf; Comments: WYX600h 7xq Dsq. ehq hherw YQO Erygejrqrq. CCC-/CCC-. CRGA/CDLL/Ogjg/WYCO/KLG/Ggx/Ywtjge. Ggsrq ILEv 4.375% eqre. Lqgwr Eelsv 4.25% eqre +/-12.5xx.;