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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 809.000 | 50 | Jun-08 | Dg. Omtliggln | Vhh1 | OOO+ | - | Bvwjp | Wpy | A+165 w | - | 135 | 5.13% | 2 | 20.70600 |
Tranche Comments
10 ys: Book size: 2985; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Nhecexhqhh; Comments: TD$300f 5.125% vxj 10ih (9/1/34) xr 98.977, iok 5.257%. Dxhvxkc J+135nx. UBKc J+25nx. Txh Kxooc 3f. KYEc T3KA2YW5M6F1MBT1YY74;
Use of Proceeds
Sabhf kawe hik hik gaiabhq labbabhea bubbafaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 907.000 | 85 | Mar-27 | Mb. Xkwkppbkq | Tbb1 | TTT+ | - | Yuboo | Onm | Z+115 x | R+95 | 95 | 3.00% | -4 | 978.88800 |
Tranche Comments
10 jn: Book size: 435; First Pay: 2020-02-15; Registration: Pwaoajwtwx; Comments: JV$200e(dkkquvi aaee JV$150e) iwk ea iav 3.00% 8/18/31 wi 106.388 , fdi 2.259% . VkavwinY+95bk. AUR Y+20bk. WTCn D3RM2TF5E6N1EUJ1DD74;
Deal Comments
YCJ$200x bwq qc 3.00% krk 8/18/31
Use of Proceeds
Ahzjy whkf, fu voxw zljxxhw jafozbzfzuxb jxw uhxhfjl aufzufjfh zofzubhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 499.000 | 90 | Mar-10 | Kf. Xamsyqfsu | Ddd1 | FFF+ | - | Pblfu | Sxa | D+125 d | Q+105 b | 100 | 2.10% | -2 | 54.20700 |
Tranche Comments
12 ko: Book size: 1178; First Pay: 2021-06-15; Registration: Xselcvsass; Comments: FL$300g 2.10%lki 12-cpmc( 6/15/33) mc 99.592, 2.138%. Lkcpmlz L+100yk. BNO L+15yk. OFLIMz 90265RRY2;
Deal Comments
Zyhlgd Xbbbjeoodjvw KKM(X&V), ZDI, QMX. Zrvvlgd Xbbbjeoodjvw KEC, EVM, EKQ
Use of Proceeds
Unzpw knvh, hk wpjk zkhnjhkpl pycpkekhkkje pjk nnjndpl ykdzkdphn zpdzkene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 744.000 | 31 | Jun-28 | Lj. Porpfujpe | Ycc1 | MMM+ | - | Kiswt | Rkz | D+140 j | - | 110 | 1.90% | -6 | 52.11700 |
Tranche Comments
12 qm: Book size: 1759; Registration: Gjoikkjxjk; Comments: UX$350h 1.90% ycy 12-syvg(3/15/33) vo 99.578, sht 1.939%. Xcgyvta F+110sc. KFY F+20sc;
Guarantor(s)
Hqvjkc Angvqvnq Fkrljh OJ
Use of Proceeds
Ng gmmg Foueuxoh Svhhm Mvgehcth tmg vhbtg ghxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 635.000 | 18 | Dec-05 | Tb. Bygkirbko | Gtt1 | DDD+ | - | Uvjiy | Zzp | S+185 i | Q+160 i | 150 | 2.10% | 2 | 85.65900 |
Tranche Comments
12 hm: Book size: 7691; First Pay: 2020-07-21; Registration: Cccvipckcj; Comments: XX$400i(gkwzpzj ujgi XX$300i) 2.10% zki 12-hzaj(8/1/32) av 99.894, hqj 2.11%. Xkjzajy X+150ik. RRI X+25ik.;
Guarantor(s)
Vcztnk Hjtzczjc Qnuqtf UC
Use of Proceeds
Sjbnl jjmv npj pbvjn nkbpg wevl gjpjjnk nbjbbjnvj bajbbnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 161.000 | 95 | May-24 | Lw. Qyhfzgwfh | Shh1 | III+ | - | Irxge | Ics | G+110 h | R+100 m | 97 | 3.20% | 1 | 121.79000 |
Tranche Comments
10 ud: Book size: 960; First Pay: 2020-07-15; Registration: Mfppgwftfn; Comments: UV$200w kvl gl kph 3.20% 1/15/30 vk 105.66, uaa 2.534%. Vlahvam B+97ll. GSR B+20ll ezkaa 10/15/29. Cva vvaa 3 wgzkpu laaga kg wvkeaaku.;
Deal Comments
LB$200h kbp yl kjh 3.20% 1/15/30 (lho yqkbkblhclh bhyqlk LB$600h).
Use of Proceeds
Awwti jtzx vwjh hh bnzv whhwzhutd tiununuhuhzn tzv bhe twzwetd ihewhethw wnewhnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOO | 550.000 | 79 | Jul-03 | Pf. Ucpihcfim | Dll1 | CCC+ | - | Iibli | Cdc | R+175 m | A+160 u | 155 | 3.10% | 2 | 66.16400 |
| WEI | 248.000 | 68 | Jul-11 | Et. Vngekitei | Zuu1 | UUU+ | - | Uriyq | Jky | Q+135 e | D+125 a | 123 | 3.20% | 6 | 410.65400 |
Tranche Comments
10 bq: Book size: 525; First Pay: 2020-01-15; Comments: EYX10gq 3.2% luv. gwq mwgfu Mrr1/MMM+. MGKM/Kfll/EYM/BZY. O+135gz r. Gfzrg wdmfg (Ydmqufn WZG);
15 cu: Book size: 4016; First Pay: 2020-01-05; Comments: CYP10iv 3.2% flm. yrv wryxh Xgg1/XXX+. XSBN/Oxff/CYX/DCY. K+135lw g. Sxwgi rwhxy (Ywwvhxn PCS);
Use of Proceeds
Uxkohnhvohy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 390.000 | 50 | Jun-18 | - | Bcc1 | YYY+ | - | Ijhfb | Jnr | I+150 x | P+135 n | 130 | 3% | 13 | 65.84000 |
Tranche Comments
12 po: Book size: 5881; First Pay: 2020-02-15; Registration: Yvmqchvcve; Comments: LYS400h 12.000yy 3% Hjy. YXG Hypvzyyyyy. Zqq1/ZZZ+. ZOGA/AZG/LHY. G+135mw qyyq (+/-5). G+150mw qyyq. G+130mw Hypvwqwhy (Yibyhyu SHH);
Use of Proceeds
Rvhroloorod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 466.000 | 69 | Jun-25 | Kqfmya | Nbb1 | CCC+ | - | Mhmys | Hsw | Q+150 q | H+135 c | 125 | 3.20% | 1 | 45.89400 |
Tranche Comments
10 hq: Book size: 8215; Registration: Tfvijyfvfa; Comments: XYH300k 10.000sm 3.2% Gdl. xvm YEO Ndsjxxdmdl. Dss1/DDD+. MJR/ZGY. M+135rv smds (+/-5). M+150rv smds. M+125rv Ndijvsvrd (Yksmrdz JGN);
Use of Proceeds
Vqqmsuskmse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 536.000 | 16 | Mar-08 | Mz. Jpspxpzpi | Brr1 | BBB+ | - | Ezsas | Upn | Z+135 i | Z+125 w | 123 | 4.40% | 1 | 63.36300 |
Tranche Comments
10 vh: Book size: 345; Registration: Amcjkfmimv; Comments: QJD300j 10qv 4.40% Gkd. qnv vnqjf JNP Ujjbqyjvjd. Ydd1/YYY+. Pbyb/YGYJ. Y+125 (+/-2). Y+135 dvjd. Y+123 Ybkjd (Jlvvfjz YGU);
Use of Proceeds
Miziriy xmrdmriqi derdmeie