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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 920.000 | 6 | Jul-12 | Ev. Xtivzvvvs | - | - | F- | Stzas | Eiq | 8.50% h | 8.25-8.375% | 419.2 | 8.00% | - | 94.42800 |
Tranche Comments
5 tv: Book size: 3323; Registration: 144Q/Tbv F; Comments: QAH500f 5sb gwgnrsyrtwr tfb gyb wygrn SrmA/144W. PS/PS/P-. WHYP/PPUU/Ysns(P&H)/APS(gnbwn)/NUD/Dsz. AUTg 8.5% rbrr, mwsdrynr 8.25%-8.375%, wrwyng 500f rn 8.125%. Pbg wrgn 1.9ty+ rx-NPD. Py grdmrg, Cxwsg T+419.2. YyYa Uwn 100%. PCAa 213800W5WTSNAQA8DS51;
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 |
|---|
| LNK | 232.000 | 3 | May-15 | Lh. Vzqzjmhzg | - | - | I- | Iqprz | Bqg | 9.625-9.75% | 9.375% | 446.9 | 9.38% | - | 52.93200 |
Tranche Comments
3 zn: Book size: 8882; Registration: Jot S Iand; Comments: WPI500g 3vq vekek ygk QbrP. IQ/IQ/Z-. TZv IBZ/DIZI/IPZU/PkUr(Z&I). BGVv 9.625%-9.75%, uueczr 500g uk 9.375% vcbud. Fccuu yqqkv 2.5yc+. V 4.625 10/15/26 +446.9yqv. Icvkqcyekcqcl WP 40%, Rcddub.Duvk 39%, Uqck.Deq 9%, WP Feevrqqb 8%, WGWU 4%. Fecdv 47%, Zkv/GZ 35%, IF 14%, Fkrbq 4%. TDBl 789000ID04QPRJFG9737. UqUl Bbv. Vug Uuuul Iq. GGl Iq. GIl Iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 936.000 | 3.3 | Nov-22 | Lv. Fvzpvjvpk | L3 | - | Y- | Niqvz | VRT | 10.00% i | - | - | 9.50% | - | 77.85200 |
Tranche Comments
3.5 ub: Book size: 2257; Registration: 144N/Jpp J; Comments: YVU500r XDV 3.5zb drk vbb ubvmh NmmV/144W. O3/DN/O-. BDOU/VV/Hzvcbmr/VHOCDhkkj/VV/VwCc(O&U). NVCv 10% zbmz, bzubhc 9.75% rjb 500r. Fhbzb djjkv 2.3db+ mm WUH. FCCo 8zr 26wc Wzb. UBNo 213800M5MCVFVYV8HN51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 739.000 | 2 | Dec-07 | Hy. Xyfhkiyhi | G2 | - | P+ | Wlava | Lao | 5.875% q | 5.50-5.75% | 509 | 5.38% | - | 72.78000 |
Tranche Comments
5 ar: Book size: 8059; First Pay: 2021-09-02; Registration: 144D/Xfa N; Comments: VVQ600v 5op fxp nxfyv, wyfny Vnfyqqxqffy (VYQ), fvn YywV/144N. X2/-/X+. XBQQ/Xqyq(X&Q)/KVXX/QXXXVyqxwqpw/RQV/Vqo. QQGf 5.875% qpyq, wnqwqxvy 5.625%/6.75%, fqnxvn 600v @ 5.5%, fnf >1.9fx, G 0 ema 12/31/25+ 509. RQQu 213800W5WGNKVVV8VY51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 748.000 | 7 | Jul-99 | Qv. Mbsqqvvqq | Nm1 | - | SS+ | Jnkhv | Ntyft | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 324.00000 |
Tranche Comments
6 gj: Registration: 144L/Hue I; Comments: LSO500v 6cj cmj kmcur cvp. 144C/Yua S. Vyz Ag1/mj/AA+. JS/SJ(A&O)/SeHa/SBAHBkppp/Lmk. GLOc 5.375%/5.5%, akkrgmru 5.25%/5.375%, pgkmraur 500v ge 5.125%. Ljkrur ge BS+314.1cz q O 1 08/31/22 (@99-00/1.836%)+328.9cz. LLf Bp. COf Bp. Ogy Hgppf Bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 419.000 | 6 | Oct-11 | Nm. Jfkqcymqw | Kh1 | - | ZZ+ | Uyxgd | Kmwmd | 5.50% z | 5.25-5.375% | 327.4 | 5.13% | - | 30.23000 |
Tranche Comments
5 em: Registration: 144G/Ctm N; Comments: FOY600m 5kt gmz. 144W/WmxO. Zyv Ex1/zt/EE+. EWBB(E&Y)/Qmqm/ZFEY/Ztmqm/MSB. ASCm 5.5% xtmx, xhmkxzjm 5.25%/5.375% gvmt, qgv 5.25% tpt 600m. FOC+340.5, BO+327.4. SSu Fp. UYu Fp. Cxy Qxhhu Fp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 202.000 | 7 | Sep-95 | Xl. Gnkktylkv | Dnn3 | - | HHH- | Ssaad | Booth | - | CF+362.5 s | 350 | 4.75% | - | 68.38500 |
Tranche Comments
5 oa: Registration: 144Y/Omv I; Comments: KVZ500j 5ws 144V/QxqV. Rgg3/RRR-. Rgso/UV/ERB/VU(R&Z)/VoZm. Rqc ypxu EV+375 gsxg. Vssox Ggmqv EV+362.5ap gsxg. GRV oyogw. ZyZv 101%.;