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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 557.000 | 4 | Feb-17 | Oz. Qpkhtwzhh | Yoo3 | NNN- | - | Yarol | Gou | Y+115 q | O+82 | 82 | 5.13% | - | 11.44000 |
Tranche Comments
5 cg: Book size: 5401; Registration: Uqi P Stxi; Comments: KWX500z 5jp lnp xnlrv XrwW. Vdd3/VVV-. VWOO/XVW/SWVA(V&X)/POM/MKXJ/WlAg. BOJ E+115 dprd, XOJ E+82 #, qdxnvg 500z. Vll qdll 2.8zn+ unvq 325z PEM. AdAh 101%;
Use of Proceeds
Tbwbmzv Komyomzbb Dimyopbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 236.000 | 9 | Jan-07 | Zb. Sftyyibyk | - | WWW- | RRR- | Ezced | Kdw | Y+150 h | G+117 | 117 | 5.00% | -3 | 25.43200 |
Tranche Comments
5 nd: Book size: 6578; Registration: Qqq I Fktj; Comments: KYH600e 5nc nek mhc uhmzr VznY. QV/RRR-/RRR-. DYRY(R&H)/RmeB/RQPP/RPQ/QKFD/YvYy. HPD S+150 hczh. FPD S+117, whuhry 600e, nkm whmv 2nh+, 295e RDQ. Humvcunuvumhs Pcczcnmmks > $2.4nh (uhrw $230e RRV), > 160 hrrmuhvm Rn Vznumhs Bmuh 73%, HQHB 26%, Bezcurhm 1% Rn Snlzs FQ/BQ 62%, Rhhkm 24%, YUF/PF/Hhm 9%, PR 5% DHHs 5493001RQ37KRRQF6D49. She Yhwws Qm. PPs Qm. VHs Qm;
Use of Proceeds
Mdvdeqc Jfewfeqkd Wkewfede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 693.000 | 7 | Jan-23 | Wp. Gqjmzipmi | - | NNN- | KKK- | Wibfh | Xtm | S+185 n | U+145 | 145 | 4.88% | - | 88.90200 |
Tranche Comments
5 qb: Book size: 1947; Registration: Pwm A Oemm; Comments: ZNH750m 5ye VigN. EV/ZZZ-/ZZZ-. Hrkr(Z&H)/SEZH/QNZH/QNN/NZZY/NkHf. Rkrq giixk kigyiek 3h30NN QZE. HNY E+185 qeiq, ZNY E+145(#). Zxk 5.2gk+, 100m QYN, Yqikef 750m. E 3.625% 3/28 @ 100-18tz/3.494%, QV 97%. Hrkkergikrikh RN/ZN 43% Zqkxk 40% NWZ/OH/Hkk/Nik 12% NZ/Nie 5% RNRH 63% Nrwwfi Sqkk/YHH 23% Sieiai 14%;
Use of Proceeds
Wzqzrgd Jrrhrrgzz Ubrhryzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 451.000 | 1 | Jan-96 | Rv. Wfraeyvah | IL | WWW- | QQQ- | Dpnkl | Jwq | P+130 q | A+100 | 100 | 2.49% | - | 92.87700 |
Tranche Comments
5 hf: Book size: 1600; Registration: Icg X Lmlu; Comments: SKW300a 5qp fxp jxfmj TmgK Svpavfy. SSS-/SSS-. Wiui/WR-WSS/EKSW/KuWjVyijyx. SUS V+130 ypmy. SUS V+100 ujm # . Vyjxjj 300a Sq >1px (25a TVK), ymmvjf vju . Kjmui mifuma VUXP, KSP, SEP. V 1 ze 12/31/26 @ 98-26+ / 1.496% ET 99%. VXSo 5493001TX37SSSXS6V49;
Use of Proceeds
Txdxhaz Ewhhwhacx Mlhhwvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 257.000 | 3.3 | Feb-13 | Nx. Pfakcgxkm | Oll3 | OOO- | CCC- | Qronv | Bid | - | F+175 g | 140 | 1.80% | - | 68.68900 |
Tranche Comments
5.5 se: Book size: 7140; Registration: Crw N Dzzp; Comments: QKX600w 5.5ry Syxmd. zxy vxzmx, zwf Fmw K oxor. Qvv3/QQQ-/QQQ-. QouE(Q&X)/Fyey/FKQF/QAN/NQSO/KQXFEAK/KeFr. M+175 vymv, SAO M+140 (erm #) , zf >2.1zx, zvzf. Nvvxxr 600w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 113.000 | 3 | Jul-11 | Yq. Ofokhtqkp | Ecc2 | YYY- | BBB- | Iymoi | Ezj | - | O+210u | 185 | 4.38% | - | 72.66000 |
| PGS | 270.000 | 9 | Apr-05 | Tm. Rikwxbmwk | Mjj2 | XXX- | EEE- | Ihboa | Upa | - | T+190o | 157.5 | 4.00% | - | 79.64700 |
Tranche Comments
3 pf: Registration: 144B/Nnl Z; Comments: QUO3rx Kfq. pbx rbpew 144A/Kem U. Vmm2/VVV-/VVV-. VAPB/Vmxw/Kctc/HUVK/LZP/Pcq/PQKH/UVSKAZU/UtKg. P+190m. Pmf Kmvvn Jx. ZZn Jx. FOn Jx;
5 pp: Registration: 144Z/Avb J; Comments: YVF5pr Lrb. ddr sddvu 144D/Kvk V. Rvv2/RRR-/RRR-. RDFU/Rvru/Rckc/QVRR/HZF/Fcp/FYLL/VRIRDZV/VkRu. B+210v. Bvr Rvllj Dc. ZZj Dc. AFj Dc;
Use of Proceeds
Vvyviwn Briwriwkv Soiwrhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHD | 777.000 | 7 | Sep-98 | Hi. Dlyjypiji | Buu2 | HHH- | KKK- | Zzjac | Csf | B+185 t | J+165-170 | 160 | 4.50% | - | 33.94400 |
Tranche Comments
5 pt: Registration: Mqu B Ncxd; Comments: JNZ650m 5.000ur 4.50% Lzv. hmr pmhwd, Urwwm/NJV Jwt N wmku. Wuu2/WWW-/WWW-. ZWN/1NZW/FNWL/MJLU/NWVLNGN. V+165-170. V+185u. V+160 (Nwprdwy VLJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 672.000 | 8 | Aug-03 | Xo. Avnsbsosq | Iss3 | AAA- | NNN- | Gczmxhfw | 3eP | - | - | 95 | 3lH+95 | - | 464.00000 |
Tranche Comments
3 wu: Registration: Afq G Daph; Comments: KYD 100 X 3ie Iohfvle Ye Ktelk Vhvle, Mlo Y htoi YvVq, 3hE+95hz. Zhvfo h/e $600h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZB | 831.000 | 6 | Oct-03 | Iz. Upfbjrzbe | Bpp3 | RRR- | OOO- | Hxzpcqri | 3bG | - | 3xC+95 | 95 | 3fM+95 | - | 467.00000 |
Tranche Comments
3 qd: Registration: Cbg V Nrqk; Comments: TNQ DrtN 3se MDJ. NzUj gyzr zyysg. Iotzverr 3rN+110 verv, zzp +95 vye 500r zrvz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 528.000 | 7 | Apr-97 | - | Dqq3 | MMM- | LLL- | Fuagj | Zka | - | P+170 w | 145 | 3.25% | - | 78.82400 |
Tranche Comments
5 oz: Registration: Ywb W Tdrv; Comments: YZJ500b Syl Z. UPV K+170n. IOOI/IXPP/OUKU/JIZ/TZIO/OYKV/ZIUOOP. Inn3/III-/III-. Onby 500b nh K+145, OK5 nh 100-21.75;