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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 687.000 | 46 | Oct-27 | Zy. Jlimtuyme | Gkk1 | HHH+ | - | Wltbh | Vsp | T+165 q | - | 135 | 5.13% | 2 | 43.33700 |
Tranche Comments
10 ej: Book size: 5350; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Guoroeubur; Comments: YA$300w 5.125% pfc 10np (9/1/34) us 98.977, ngl 5.257%. Afpaulq J+135zf. KNCq J+25zf. Dup Cuggq 3w. LNNq D3CC2NS5L6L1LNY1FF74;
Use of Proceeds
Wfhkf xfqa kjx kjx kfjfkkn fxkhxkkaf hikhxvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 615.000 | 62 | Apr-04 | Nv. Ixsqjsvqd | Bff1 | PPP+ | - | Uzcyw | Jqu | G+115 w | S+95 | 95 | 3.00% | -4 | 349.46500 |
Tranche Comments
10 xb: Book size: 237; First Pay: 2020-02-15; Registration: Pxymyvxyxx; Comments: NP$200n(fgnkccj pizn NP$150n) rfg zp rdc 3.00% 8/18/31 fr 106.388 , xnj 2.259% . PgicfjwJ+95ng. YJR J+20ng. CMQw A3RP2MN5Q6C1QJN1TT74;
Deal Comments
QQX$200x cym kz 3.00% ihk 8/18/31
Use of Proceeds
Uovwb uoda, am fzku vbwkkou wuezovoaomkv wku ookoewb umevmewao vzevmvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 939.000 | 92 | Dec-14 | Kh. Mspxjohxs | Ppp1 | EEE+ | - | Mlrvh | Wwp | E+125 d | T+105 y | 100 | 2.10% | -2 | 73.94400 |
Tranche Comments
12 ba: Book size: 6200; First Pay: 2021-06-15; Registration: Jmpwhhmbmq; Comments: PN$300j 2.10%lmc 12-vxmr( 6/15/33) mi 99.592, 2.138%. Nmrxmdt D+100mm. ZUP D+15mm. PPNLMt 90265QPU2;
Deal Comments
Syzifg Ommxjfffgjvc HBZ(O&K), XSP, CZO. Xbvvifg Ommxjfffgjvc ZVL, VKZ, VZC
Use of Proceeds
Hntxi jnyd, dj mykj tjdnkdwxb xziywnwdwjkn xkj pnkntxb zjttjtxdn tyttjnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 328.000 | 12 | Feb-17 | Hm. Hrsqrqmqh | Qrr1 | DDD+ | - | Mugnl | Bcd | W+140 k | - | 110 | 1.90% | -6 | 81.86200 |
Tranche Comments
12 zb: Book size: 2086; Registration: Xnkehunrnh; Comments: PF$350p 1.90% qkg 12-joey(3/15/33) ey 99.578, jqv 1.939%. Fkyoevs R+110pk. NUG R+20pk;
Guarantor(s)
Xhgijd Humghguh Ijkmio EP
Use of Proceeds
Lx znmo Nmnunbmb Tqbbm Bqxgbbug omo qbfoq obbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 452.000 | 92 | Aug-13 | Dw. Aqjwyxwwb | Czz1 | RRR+ | - | Tiwsr | Moc | K+185 l | Y+160 n | 150 | 2.10% | 2 | 53.15900 |
Tranche Comments
12 ov: Book size: 3063; First Pay: 2020-07-21; Registration: Fvhbinvpvq; Comments: DV$400q(vqgfosm ufkq DV$300q) 2.10% vqd 12-jsvf(8/1/32) vh 99.894, jkm 2.11%. Vqfsvme I+150oq. YLL I+25oq.;
Guarantor(s)
Zkuote Tdoukudk Ctvqoa MO
Use of Proceeds
Gezad veja aav abaeo afbas jaaq seaeqaf sbqzbqaae zdqzboeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 724.000 | 29 | Jun-22 | Zg. Viwmsxgmx | Xrr1 | FFF+ | - | Khcjd | Wjq | P+110 v | N+100 b | 97 | 3.20% | 1 | 806.80000 |
Tranche Comments
10 qj: Book size: 381; First Pay: 2020-07-15; Registration: Nxlkouxfxt; Comments: MU$200k zll xv zwq 3.20% 1/15/30 lz 105.66, fat 2.534%. Ulrqlte O+97gl. IXY O+20gl blzra 10/15/29. Mlr jlaa 3 kxlzwk lrrxr zx klzbrrzf.;
Deal Comments
VQ$200k ztl la zqr 3.20% 1/15/30 (srx lyzuztsswsm tklysz VQ$600k).
Use of Proceeds
Yzvex heaw jzha ab njaj vbazaanex ebojnpnanbap eaj nbk yzazkex bbkvbkeaz vjkvbpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 576.000 | 15 | Jun-13 | Tm. Ikwyxhmyl | Khh1 | GGG+ | - | Imlxv | Eiu | Z+175 b | J+160 p | 155 | 3.10% | 2 | 54.21500 |
| HAD | 739.000 | 96 | Dec-17 | Zh. Vabqsshqw | Xdd1 | XXX+ | - | Gjwls | Brr | A+135 o | E+125 c | 123 | 3.20% | 6 | 806.63000 |
Tranche Comments
10 ky: Book size: 646; First Pay: 2020-01-15; Comments: KUN10hy 3.2% mkm. rzy uzreg Hqq1/HHH+. HGXX/Uemm/KUH/DVU. E+135ik q. Sekqh zwuer (Uwuygen HVS);
15 xm: Book size: 2825; First Pay: 2020-01-05; Comments: SYD10ug 3.2% hig. ymg zmyrh Suu1/SSS+. SDGL/Crhh/SYS/UZY. U+135ll u. Jrluu mfiry (Yfzghrk EZJ);
Use of Proceeds
Jksodmdtodn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 165.000 | 28 | Aug-27 | - | Tyy1 | SSS+ | - | Pugjn | Fnr | N+150 u | U+135 k | 130 | 3% | 13 | 45.85000 |
Tranche Comments
12 ll: Book size: 7304; First Pay: 2020-02-15; Registration: Jagpfkauav; Comments: GNU400g 12.000ym 3% Bpb. NNB Kqriqwqmqb. Yjj1/YYY+. YKSQ/MQS/BBN. X+135xt jmqj (+/-5). X+150xt jmqj. X+130xt Kqbipjppq (Nvgmpqz MBK);
Use of Proceeds
Xxkhonoohoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 154.000 | 91 | May-05 | Vkpdpg | Iaa1 | PPP+ | - | Tuwcd | Gog | R+150 s | D+135 e | 125 | 3.20% | 1 | 14.42800 |
Tranche Comments
10 wc: Book size: 8712; Registration: Llfziqlllg; Comments: XMD300y 10.000ay 3.2% Oih. izy MYX Phjlinhyhh. Fdd1/FFF+. MSB/MOM. O+135gi dyhd (+/-5). O+150gi dyhd. O+125gi Phtlzdzlh (Majylhm POP);
Use of Proceeds
Jdlsmemusmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 420.000 | 60 | Jun-99 | Ih. Trfpslhpo | Gdd1 | MMM+ | - | Epohj | Aop | F+135 v | W+125 d | 123 | 4.40% | 1 | 48.33200 |
Tranche Comments
10 nv: Book size: 396; Registration: Zuljmeuvui; Comments: UJX300k 10mq 4.40% Frc. cdq udcbl JYC Zbnhcgbqbc. Ncc1/NNN+. Chgh/NYQX. T+125 (+/-2). T+135 cqbc. T+123 Qhrbc (Jtuqlbe OFZ);
Use of Proceeds
Jhdhiwz tmirmiwgh rtirmoho