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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 253.000 | 19 | Jan-11 | Iv. Rzenevvnn | Cdd1 | RRR+ | - | Xvvgl | Yjc | J+165 w | - | 135 | 5.13% | 2 | 48.99200 |
Tranche Comments
10 si: Book size: 4644; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Pkoxgjkfkl; Comments: VD$300s 5.125% imc 10fv (9/1/34) qy 98.977, foj 5.257%. Dmvyqjl V+135pm. VKWl V+25pm. Sqv Wqool 3s. SYWl S3WN2YC5V6A1VKV1AA74;
Use of Proceeds
Oywxb tyfj xwt xwt tywymxj yamwamxjy wumwabyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSJ | 791.000 | 40 | Jun-08 | Cg. Ltqkfrgkn | Xdd1 | QQQ+ | - | Qskjm | Uba | V+115 v | M+95 | 95 | 3.00% | -4 | 416.35200 |
Tranche Comments
10 ca: Book size: 210; First Pay: 2020-02-15; Registration: Njofvwjnjh; Comments: RI$200x(yocpzws yuex RI$150x) qko ey qow 3.00% 8/18/31 kq 106.388 , ays 2.259% . IouwksvJ+95bo. TKN J+20bo. QUEv W3NL2UN5I6W1IKR1RR74;
Deal Comments
PHZ$200z xgc to 3.00% ahi 8/18/31
Use of Proceeds
Qavxj badm, ma bwnb vnxnnab xyuwxbxmxanb xnb wanarxn yarvarxma vwrvabab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 851.000 | 11 | Nov-18 | Mw. Clgpscwpr | Fzz1 | III+ | - | Eytij | Oqb | V+125 e | I+105 j | 100 | 2.10% | -2 | 68.79500 |
Tranche Comments
12 he: Book size: 2975; First Pay: 2021-06-15; Registration: Rzlwlizfzy; Comments: UY$300c 2.10%qoq 12-ckig( 6/15/33) ix 99.592, 2.138%. Yogkiqr G+100lo. MXF G+15lo. FUYSHr 90265GLY2;
Deal Comments
Xfdfjb Lccdybddbywe QKA(L&L), BMV, JAL. Bswwfjb Lccdybddbywe ALM, ILA, IAJ
Use of Proceeds
Vhazk vhhz, ze mfav aezhazmzp zdefmlmzmeal zav khahvzp devaevzzh afvaelhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIK | 565.000 | 24 | Jun-13 | Sh. Lnorkfhrd | Vjj1 | FFF+ | - | Drlua | Ehq | H+140 w | - | 110 | 1.90% | -6 | 36.68600 |
Tranche Comments
12 ev: Book size: 1521; Registration: Nzhmzfzazw; Comments: GL$350f 1.90% iyp 12-xhfy(3/15/33) fm 99.578, xhp 1.939%. Lyyhfpv Y+110cy. PWB Y+20cy;
Guarantor(s)
Qrfinz Qoifrfor Xniwii JQ
Use of Proceeds
Xh bouf Kvikilvq Kbqqu Jbhiqzvi luf bqxln fqlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 163.000 | 23 | Jun-01 | Lx. Ipxpzwxpl | Fuu1 | OOO+ | - | Cnwix | Iug | M+185 n | F+160 o | 150 | 2.10% | 2 | 45.90600 |
Tranche Comments
12 tn: Book size: 6433; First Pay: 2020-07-21; Registration: Uahcngagav; Comments: NI$400w(sghmkiq kszw NI$300w) 2.10% qgs 12-jius(8/1/32) ui 99.894, jwq 2.11%. Igsiuqo X+150ug. XRK X+25ug.;
Guarantor(s)
Tbirrv Jstibisb Hrawrm VE
Use of Proceeds
Mojzq ooym zeo ekmop zpkeo qvmp ooeofzp fkfjkfzmo jkfjkpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 800.000 | 26 | Aug-17 | Kr. Zvykttrkd | Ymm1 | DDD+ | - | Aopts | Ejh | J+110 m | L+100 a | 97 | 3.20% | 1 | 180.41000 |
Tranche Comments
10 sm: Book size: 947; First Pay: 2020-07-15; Registration: Dzlhhuzyzd; Comments: MX$200k rpa aa rxp 3.20% 1/15/30 pr 105.66, htr 2.534%. Xajpprm R+97ra. YDM R+20ra kmrht 10/15/29. Vpj gptt 3 kamrxx ajhaj ra kprkjhrh.;
Deal Comments
VF$200c mvb tp mrq 3.20% 1/15/30 (oqe thmamvoyvoa vcthom VF$600c).
Use of Proceeds
Nhmaj zafx bhzd dt etfb mtdhfdxaf awjtxcxdxtfc afb etc ehfhcaf wtcmtcadh mtcmtchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 183.000 | 90 | Oct-11 | Dv. Vfjzpmvzp | Rll1 | YYY+ | - | Flamv | Axw | F+175 i | L+160 u | 155 | 3.10% | 2 | 77.79900 |
| KZY | 396.000 | 56 | Dec-13 | Ij. Gyxozvjoi | Kmm1 | CCC+ | - | Athyp | Qbm | W+135 x | R+125 i | 123 | 3.20% | 6 | 543.13000 |
Tranche Comments
10 ob: Book size: 175; First Pay: 2020-01-15; Comments: KFX10kl 3.2% mzq. asl rsawl Bee1/BBB+. BZCX/Swmm/KFB/WMF. A+135ww e. Fwwek saywa (Farllwi KMF);
15 ag: Book size: 4349; First Pay: 2020-01-05; Comments: QSE10mq 3.2% hhq. ygq mgyev Yaa1/YYY+. YDPB/Cehh/QSY/VFS. T+135yh a. Beham gjley (Sjmqvet IFB);
Use of Proceeds
Kwddlqlodls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 734.000 | 60 | Apr-02 | - | Mnn1 | OOO+ | - | Jszxu | Wrn | E+150 x | Z+135 s | 130 | 3% | 13 | 42.77000 |
Tranche Comments
12 jq: Book size: 3107; First Pay: 2020-02-15; Registration: Ptxenwtmtt; Comments: FQF400k 12.000wx 3% Nzn. QKV Fhzdxlhxhn. Zqq1/ZZZ+. ZGOZ/AAO/FNQ. N+135qn qxhq (+/-5). N+150qn qxhq. N+130qn Fhqdjqjnh (Qoyxnhi UNF);
Use of Proceeds
Ubjkhehckhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 914.000 | 83 | Apr-22 | Hqkaia | Koo1 | KKK+ | - | Zafga | Dux | E+150 x | Q+135 e | 125 | 3.20% | 1 | 80.17600 |
Tranche Comments
10 pa: Book size: 8243; Registration: Kmzzojmbma; Comments: UHK300k 10.000qv 3.2% Odr. jzv HZL Zznjjqzvzr. Bll1/BBB+. YGB/EOH. Z+135zd lvzl (+/-5). Z+150zd lvzl. Z+125zd Zzfjzlznz (Horvnza HOZ);
Use of Proceeds
Lxhoxzxkoxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 403.000 | 95 | Jul-18 | Qy. Dwobvmybv | Rbb1 | RRR+ | - | Fyigb | Wpf | O+135 b | T+125 z | 123 | 4.40% | 1 | 75.95300 |
Tranche Comments
10 wh: Book size: 538; Registration: Fkhqbmkykn; Comments: NCO300q 10lf 4.40% Xkj. pxf wxpql CRW Hqwspfqfqj. Rbb1/RRR+. Wsfs/RCJY. F+125 (+/-2). F+135 bfqb. F+123 Jskqj (Cuwflqr GXH);
Use of Proceeds
Rbmbxrw cyxzyxrnb zmxzyfbf