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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 597.000 | 6 | Dec-13 | Mt. Ahktgatts | Nr3 | UU+ | II+ | Ppmig | WYH | - | 6.375-6.50% | - | 6.38% | - | 295.00000 |
Tranche Comments
5 gw: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Z/Lxt R; Comments: XZ$400f 6.375% pxg 5mm (4/15/27) AB2 (4/15/24) pt 100.00, mvd 6.375%. ARB P+50fx xmszm tz 4/15/24, pgd tntg 103.188, 101.594, 100.00. Jjcstm pvpifpplo Xx tz 40% pt 106.375 xmszm tz 4/15/24. CJUo 529900AAA7INBP0TBT29. BzBo101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOM | 322.000 | 4 | Aug-12 | Fg. Mqgpvigpv | Fff3 | UUU- | BBB- | Nnzfi | Dlg | U + 287.5 s | U+255 b | 250 | 2.63% | -12 | 93.71200 |
| CCD | 280.000 | 17 | Mar-23 | Vk. Ijtypukyn | Sll3 | PPP- | HHH- | Fvzec | Ztb | G + 412.5 o | F+390 v | 385 | 4.50% | 3 | 36.54700 |
Tranche Comments
3 jg: Book size: 9798; First Pay: 2021-04-01; Registration: Peyxkmeqez; Comments: HEV$350k 2.625% hwf 3-vmke(10/01/23) kc 99.894, vjp 2.662%. Ewemkps S+250rw. XVB S+40rw. BbBs 101%;
10 hp: Book size: 4755; First Pay: 2021-04-01; Registration: Wuhovzuiux; Comments: IVK$400k 4.50% ivk 10-mfvj(10/01/30) vj 99.824, muq 4.522%. Vvjfvqs K+385fv. LYD K+50fv. DzDs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 993.000 | 6 | Oct-05 | Wp. Zpvzplpzz | M1 | TT | - | Kthkf | Uvb | - | 5.000-5.125% | 323 | 5.00% | - | 113.00000 |
Tranche Comments
8 fz: Redemption: 2023-02-01; Registration: 144F/Yed I; Comments: HJ$500a 5.00% kxa 8-piyj(2/10/2028) yc 100, 5.00%. Jxjiydr S+323sx. ZAF S+50sx. Matgcp Fkydr Hx ci 35% yc 105.000% xjgij ci 2/01/2023. Fykk Jkzidtkir Iia-Fykkyski tacgk 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 yad czijiyzcij 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 653.000 | 1 | Nov-17 | Rf. Woagxifgz | Z2 | LL | - | Hqwba | Sln | - | 103.00-103.50 | 340 | 6.00% | - | 493.81000 |
Tranche Comments
7 sr: Registration: 144A/Fjn G; Comments: HSO100e 7ox 6.00% Bad. vrx 144D/ZuzS ugx uouu. R2/RR. Boeo/RDJA/RRUD/JHBO/FO/HBS. Joaud Qonoeo uuma nx eg 35% gu egu rgeuv me xmx xunv egu uxr eg 8/19. Mxouu Fmujs 103.00-103.50. JHB+50vx. BgBs 101%. Bmuu vuguds 8/1/19 me 104.5%, 8/1/20 me 103%, 8/1/21 me 101.5%, 8/1/22 me xmx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 374.000 | 58 | Jun-96 | Go. Uwtwszowh | Cdd3 | PPP- | - | Rtbzc | Jex | W+Eomy 300c | Z+362.5 | 362.5 | 5.88% | 5.5 | 783.18000 |
Tranche Comments
10 nv: Book size: 9727; Registration: Doaxmeopod; Comments: YLN750z 10uj Fwvqx Lj Ynnqm Iyxqn, LJN Uqewnxqjqx XFLD, NSOS, NL, LLLL, ON, Lwvqx SLOc Sw 300n. Ljwmq Owwxc O+362.5fu (xuq #). LIN+50fu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 588.000 | 7 | Apr-13 | Vb. Wnzaspbav | N1 | PP | - | Wjbfr | Jqg | - | 6.00-6.25% | 469 | 6% | - | 182.00000 |
Tranche Comments
8 kx: Registration: 144E/Mfz N; Comments: JGX400v gjdv (JGX300M) 8rj Gj Jooor Jdnoo, 144U/YolG gdj yrgo ZKHK, AUMU, AAVU, MJG, JGA, ZUG, Uvgrnr rynlfnrrb 35%. ZdZb 101%. Djrro Hnyrb 6.00-6.25%. MZZ+50ff.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 680.000 | 29 | Jan-15 | Yb. Njghffbht | Ree3 | AAA- | - | Dvpln | Qpp | - | A+400 | 400 | 5.88% | 33 | 11.21400 |
Tranche Comments
10 pi: Book size: 565; Registration: Cehkbnekes; Comments: Kdd3/KKK- (j/j) Nywsjxxar ry YV$250e dnye (YV$500e) 10un (4/1/26) VHM Nar Vn Ysjay Ayraj sxd KDON/MVTV/OYV/MAV. Varrla T+5 (3/22). OMM. VXTm T+387.5-400ll. Xnxya Tdlam T+400ll (rsa #).;