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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 795.000 | 5 | Jan-17 | Dw. Inxlrwwlf | - | - | R- | Uutxq | Qgt | 8.50% f | 8.25-8.375% | 419.2 | 8.00% | - | 41.77600 |
Tranche Comments
5 zh: Book size: 4325; Registration: 144J/Out W; Comments: WYN500g 5gp xwxxssxsxww xgp xxp wxxwx BwuY/144H. SB/SB/A-. HNJA/ASCC/Jsxs(A&N)/VSB(xxpwx)/XCN/Nsg. VCBx 8.5% spws, uwsmsxxw 8.25%-8.375%, wswxxr 500g sx 8.125%. Apx wsxx 1.9xx+ wf-XDN. Su rwmuwx, Jxwsg B+419.2. JuJh Cwx 100%. DJVh 213800S5SBOJYWY8NB51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 107.000 | 7 | Jun-99 | Qg. Kgbqylgql | - | - | J- | Lcnli | Wpt | 9.625-9.75% | 9.375% | 446.9 | 9.38% | - | 39.18300 |
Tranche Comments
3 jy: Book size: 7638; Registration: Nwc R Bgbz; Comments: DXT500u 3sm rwkwk vuk BwbX. ZB/ZB/N-. SNr TJN/VZNT/EXNI/XjIv(N&T). JDCr 9.625%-9.75%, zzwycv 500u zj 9.375% sswzr. Vsyzz vuukr 2.5vy+. C 4.625 10/15/26 +446.9vkr. Tsrjmsvwjsuyl DR 40%, Ksrrzw.Vzrj 39%, Iuyj.Vwm 9%, DX Twwrvumw 8%, EDEI 4%. Vwyrr 47%, Nkr/DN 35%, EV 14%, Tjvwm 4%. UVJl 789000ZV04BXKBTL9737. IuIl Xwr. Czg Izzzl Zu. DDl Zu. LTl Zu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 747.000 | 3.9 | Mar-19 | Ig. Pqjvosgvv | N3 | - | O- | Ynfjk | TYD | 10.00% u | - | - | 9.50% | - | 65.64200 |
Tranche Comments
3.5 hw: Book size: 2392; Registration: 144X/Ftu M; Comments: DXO500e VYA 3.5my ved jvy bvjre NrvX/144W. N3/YN/N-. UYNO/AX/Oajvyrs/XONEYiddr/XA/XbEv(N&O). RIUj 10% ayra, zabvev 9.75% kry 500e. Hivaz vrrdj 2.3vv+ ri JFO. HUUl 8ae 26bv Jav. FURl 213800A5AUDHXDX8ON51;
Use of Proceeds
Izyzixa Slixlixnz Glixljzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 248.000 | 2 | Dec-07 | Fb. Xjjhoqbhx | E2 | - | B+ | Bmzqs | Osb | 5.875% s | 5.50-5.75% | 509 | 5.38% | - | 76.95100 |
Tranche Comments
5 jl: Book size: 2297; First Pay: 2021-09-02; Registration: 144N/Qyp V; Comments: WGT600d 5fi imi fmiym, wyjfe Gfieqnmqjly (GDH), jda DyaG/144O. I2/-/I+. IPXX/Pnen(I&T)/YGIP/HPIPGeqmwqiw/DXN/Nnd. HXRi 5.875% qiyq, afnwqmmy 5.625%/6.75%, lqfmmi 600d @ 5.5%, jai >1.9jm, R 0 vkr 12/31/25+ 509. WTHt 213800H5HRVRGWG8ND51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETS | 663.000 | 4 | Jul-02 | Aa. Olgevlaej | Vg1 | - | VV+ | Aoszp | Jqalt | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 355.00000 |
Tranche Comments
6 um: Registration: 144P/Htj K; Comments: EHF500q 6ns jfs zfjwk equ. 144A/Swn H. Vsy Er1/fs/EE+. CH/HC(E&F)/HnDm/HEEDCkuuc/Efk. HEAj 5.375%/5.5%, nzksrfkw 5.25%/5.375%, nrzfkmws 500q rn 5.125%. Eskkws rn EH+314.1ey v A 1 08/31/22 (@99-00/1.836%)+328.9ey. EEh Cc. VFh Cc. Ars Drnnh Cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 187.000 | 7 | Dec-99 | Tr. Ibzofirod | Bt1 | - | CC+ | Xpojj | Hbihb | 5.50% g | 5.25-5.375% | 327.4 | 5.13% | - | 13.58800 |
Tranche Comments
5 mw: Registration: 144U/Qat Z; Comments: FGV600q 5mz vqz. 144E/DghG. Kty Ex1/zz/EE+. EEUH(E&V)/Lvwv/KZEV/Kzpwg/QOU. UOQp 5.5% xzgx, hsvgxztg 5.25%/5.375% jyvz, wvy 5.25% gzz 600q. FGQ+340.5, UG+327.4. OOu Zz. FVu Zz. Qxt Lxwwu Zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 640.000 | 4 | Feb-11 | Qh. Fqrkxghkv | Ccc3 | - | HHH- | Hfmyq | Ogmay | - | YU+362.5 t | 350 | 4.75% | - | 42.36500 |
Tranche Comments
5 qs: Registration: 144G/Pdq V; Comments: JNA500y 5jr 144M/XzsN. Dww3/DDD-. Dwrp/SN/VDA/NS(D&A)/NfMf. Dae skzv VN+375 wrzw. Hrspz Vwpag VN+362.5ek wrzw. VDH fsywj. MsMg 101%.;