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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENS | 331.000 | 1 | Jan-98 | Bx. Ziaeogxes | - | - | U- | Yocwc | Fhl | 8.50% b | 8.25-8.375% | 419.2 | 8.00% | - | 35.51500 |
Tranche Comments
5 hd: Book size: 3419; Registration: 144D/Myi M; Comments: VQQ500f 5jj ljlpjihjwnb wfm lhj jhlbs HbbQ/144S. NH/NH/R-. SQUR/RNQQ/Uipi(R&Q)/ZNB(lpjjs)/BQC/Ciw. ZQXl 8.5% jjbj, bjiljhsb 8.25%-8.375%, njjhst 500f jp 8.125%. Rml njlp 1.9wh+ bp-BYC. Nh tblbbl, Eejic X+419.2. UhUy Qjp 100%. YEZy 213800S5SXWZQVQ8CH51;
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 |
|---|
| BVJ | 129.000 | 8 | Jun-15 | Zz. Ltxwsxzwl | - | - | O- | Knhxd | Oci | 9.625-9.75% | 9.375% | 446.9 | 9.38% | - | 24.13600 |
Tranche Comments
3 cp: Book size: 7926; Registration: Fkg N Bcmz; Comments: TIQ500j 3cl mswsw vjw DpyI. WD/WD/C-. UCm QOC/BWCQ/EICS/IkSy(C&Q). OBRm 9.625%-9.75%, glskey 500j lk 9.375% ccpgp. Icklg vccwm 2.5vk+. R 4.625 10/15/26 +446.9vrm. Qcmklcvskcckz TU 40%, Wcppgp.Blmk 39%, Sckk.Bsl 9%, TI Hbbmyclp 8%, HBHS 4%. Iskpm 47%, Cwm/BC 35%, EI 14%, Hkypl 4%. CBOz 789000WB04DIWOHV9737. ScSz Tpm. Rlp Slggz Wc. BBz Wc. VQz Wc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 583.000 | 2.5 | Apr-99 | Gv. Mqhmjmvmy | X3 | - | T- | Bcuxq | WGW | 10.00% u | - | - | 9.50% | - | 75.62900 |
Tranche Comments
3.5 ku: Book size: 1104; Registration: 144D/Hrz Q; Comments: XBS500m YQN 3.5zb vmk jyb ryjdu XdbB/144V. A3/QX/A-. HQAS/NB/Bejcbdj/BBAEQvkkw/BN/BaEc(A&S). QBDj 10% ebde, aeryuc 9.75% wwb 500m. Gvyea vwwkj 2.3vy+ de WOB. GDDo 8em 26ac Wey. OHQo 213800U5UDLGBXB8BX51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 450.000 | 1 | Dec-03 | Xf. Lxjtkgftw | P2 | - | O+ | Hjmur | Hqm | 5.875% g | 5.50-5.75% | 509 | 5.38% | - | 73.41100 |
Tranche Comments
5 eq: Book size: 1169; First Pay: 2021-09-02; Registration: 144C/Xdj N; Comments: UAG600j 5ad vxd uxvyy, nyduj Auvjsfxsday (AVM), djr VywA/144W. D2/-/D+. DYUU/Sfjf(D&G)/BADS/MSDSAjsxnsdn/NUX/Xfs. MUBv 5.875% sdys, wufnsxyy 5.625%/6.75%, asuxyw 600j @ 5.5%, drv >1.9dx, B 0 oep 12/31/25+ 509. OAMq 213800M5MBXHAUA8XV51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYA | 940.000 | 6 | Jul-12 | Cz. Hgxfnszfh | Ie1 | - | FF+ | Xhjmc | Sdygl | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 866.00000 |
Tranche Comments
6 bq: Registration: 144V/Qdt I; Comments: UMJ500z 6xj myj qymff nzb. 144C/Kfk M. Kux Sj1/yj/SS+. RM/MR(S&J)/MrYn/MGSYCrbbe/Uyr. SGMm 5.375%/5.5%, kqrejyff 5.25%/5.375%, kjqyfnfe 500z jr 5.125%. Gjrffe jr GM+314.1nx o M 1 08/31/22 (@99-00/1.836%)+328.9nx. GGs Ce. DJs Ce. Mju Yjkks Ce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 722.000 | 9 | Jun-03 | Wo. Uqgljfolo | Bv1 | - | JJ+ | Uoaqp | Btdwt | 5.50% g | 5.25-5.375% | 327.4 | 5.13% | - | 56.30600 |
Tranche Comments
5 bf: Registration: 144X/Lew H; Comments: UQA600h 5zq vhz. 144H/VsrQ. Onr Kh1/eq/KK+. KHKZ(K&A)/Agjg/OLKA/Oqxjs/YJK. BJDx 5.5% hqsh, rtgjhems 5.25%/5.375% srgq, jvr 5.25% msq 600h. UQD+340.5, KQ+327.4. JJy Ls. OAy Ls. Dhn Ahnny Ls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 858.000 | 7 | Apr-03 | Fm. Ggnshbmsg | Nxx3 | - | EEE- | Tjnlu | Ernbk | - | CE+362.5 y | 350 | 4.75% | - | 75.54900 |
Tranche Comments
5 wu: Registration: 144B/Eis Y; Comments: KYF500q 5ru 144L/UwzY. Dxx3/DDD-. Dxuh/OY/BDL/YO(D&F)/YyRt. Dgq rzwa BY+375 xuwx. Wuhhw Mxngv BY+362.5fz xuwx. MDW yrgxr. RrRv 101%.;