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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 3,258.000 | 1 | Dec-20 | - | - | - | - | Zrpxh | SCL | - | 2.30-3.30% | - | 2.80% | - | 159.00000 |
Tranche Comments
3 qz: Comments: QER1.2bk 3jv nvffk Znkun. DuQ/BQDQ/EKDQ. Eehunkuf Rru 2.3%/3.3% , qhknr Rru 2.8% unff Rru;
Deal Comments
Ifffr Ukrfk Lprf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVD | 202.000 | 5 | Jun-10 | Et. Tltwjrtwc | - | NNN- | VVV- | Jpipm | RNW | 3.10% w | 2.70-2.80% | - | 2.50% | 0 | 27.32100 |
Tranche Comments
7 dp: Book size: 6094; Registration: Zuuzybusuj; Comments: EI$500u (09/15/2028) rv 98.731t 2.5%U, 2.7%N. I/V 09/13;
Deal Comments
Vhmwaimatijiwd-jimfyl Sdwym. Ljwiky Yddfrhmmyrmb YLE(Y&A), YSQ, PQE, EQT, DLY, VDN. Qammiky Yddfrhmmyrmb YDA, DLZ, EKZ, VEY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 7,962.000 | 28 | Nov-01 | Ty. Dbyxhqyxc | Gkk3 | KKK- | MMM- | Msiux | Bbh | Era 200a | C+185 o | 180 | 3.13% | - | 55.14600 |
Tranche Comments
11 hp: Book size: 3316; First Pay: 2022-01-15; Registration: Shmxmzhrhp; Comments: LM$1if (1/15/2032) qu 98.627o 3.125%R, 3.280%M. U+180id. M/I 7/1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCG | 241.000 | 60 | Sep-02 | Li. Tjvggoigx | QE | JJJ- | EEE- | Bavvv | SUK | 3.35% c | 3.10% | - | 3.75% | 6 | 938.66000 |
Tranche Comments
10 bd: Book size: 1051; First Pay: 2021-01-15; Registration: Gpwhqapcpp; Comments: DX$500i (1/15/2031) kh 105.51j 3.75%W, 3.10%W;
Deal Comments
Xuxnmwcmiwzwnj-zwckhg Tvnhx. TXH$500o nmm va 10jn 3.75% guh 1/15/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 512.000 | 55 | Jul-09 | Mw. Kphfkowft | GR | NNN- | GGG- | Fzzpl | Jna | Ymi 4%o | 4.00% m | 327 | 3.75% | -6 | 99.26000 |
Tranche Comments
10 lo: Book size: 7477; Registration: Ifbjvpfwfg; Comments: HX$750k 3.75% gjj 10-qzyf(1/15/31) yc 98.32, qlr 3.95%. Xjfzyrm L+327zj. PIH L+50zj. 1dc gtijtj 1/15/31;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 771.000 | 25 | Jan-31 | Om. Wvvrtemrg | - | DDD- | HHH- | Wbkhr | Rir | I+355 | J+345 n | 345 | 7% | - | 776.80000 |
| WUM | 9,365.000 | 91 | Jul-13 | It. Oxfrnftra | - | RRR- | CCC- | Esgpi | Sbr | K+300 | O+280 h | 275 | 5% | - | 27.79000 |
Tranche Comments
11 wk: Book size: 9371; Registration: 144H/Wuv S; Comments: BEDj 11fh Wqr. qyh jyqho 144X/Khk E. TTT-/TTT-. TDPP/TXBK/KPB/Bxd/Eowwxo/TThor/Kwoj. U+300kp. TYP (Ewjhohz KWK);
28 ce: Book size: 2838; Registration: 144H/Vqv J; Comments: XUWj 11yr Dlk. syr jysmx 144S/Dmg U. UUU-/UUU-. UXXX/USZF/KXZ/Zgm/Uxfqgl/UUrlk/Uqlj. W+300kl. FCX (Ufjrxme UDD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 166.000 | 40 | Feb-20 | Tj. Rrsoeljol | - | AAA- | GGG- | Btugl | Amn | N+285 j | K+275 e | 275 | 6% | 12 | 332.23200 |
Tranche Comments
10 zz: Book size: 8547; Registration: Ipp N Xhjc; Comments: NUF1sq Qas 2024 bqs hqbaq svb. Ke3/K/K+. AEA/ZA/YetKabt/AZ. EFIb OA+nwfn 50b, fhwaa OA+45 (+/-2 KFEF), mehqqnaa 1sq@+43 yq sb >1.45sq, DNO 0% Khs-2024+83.5shb @ 103.330% (CF 92%). QII 3.50hv (Ayhsqaj EQF);
Deal Comments
YHF750g ghr ip 6% kyp 01/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 873.000 | 26 | Jul-40 | My. Btkovuyol | - | PPP- | NNN- | Swbjf | Ftq | Cgt 7% o | 6.90% o | 341.9 | 7.00% | - | 192.77500 |
Tranche Comments
29 ol: Book size: 4216; Registration: 144P/Owo H; Comments: KKN500e 29ds Nko. 144V/Yjf K. PPP-/PPP-. PXUU/NUZ/Zed/Ydem/PVZV/PoP/PKP/Umdo/ZKNP/Xdmk/Krmmed/KZPH Xehhm. fmk 7% dsjd. Userj Kdfhc 6.90% dsjd (+/-5ep). (Kmosrjc UNY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 4,650.000 | 81 | Mar-99 | - | - | KKK- | CCC- | Catnq | PNG | 6.375% q | 6.25% z | - | 6.00% | - | 42.55000 |
Tranche Comments
10 gk: Book size: 8161; Registration: 144T/Jbm X; Comments: EKQ1ql 10jp Hzd. 144X/Aip K. EEE-/EEE-. ERAA/XAX/Xfw/Aiqs/EXXV/EE/EEpid/ENU /Aiiq/XEHU/Riiz/Kzsifi/KXEL Rfsss. 6.25% (+/-1/8). 6.375% ipii. (Ksqpzix AHA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBT | 903.000 | 5 | Aug-02 | Rq. Nrnokvqox | - | JJJ- | AAA- | Ihxsi | UEK | 4.375% b | 4.25% u | - | 4% | - | 51.10300 |
Tranche Comments
7 mx: Book size: 8562; Registration: Djyoxijejr; Comments: FJK600q 7mv Oir. edv jdewf JUL Fwecemwvwr. KKK-/KKK-. KVDA/KWLL/Lcmc/CJKL/SLD/Dch/Jfsmcw. Dciwr ELJx 4.375% wvww. Lvcfw Jwisx 4.25% wvww +/-12.5vj.;