| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 9,284.000 | 8 | Mar-15 | Fkniwf | Y3 | X- | - | Eacsz | Zwi | T+60 o | C+35 | 35 | 4.80% | - | 51.58000 |
| XFO | 4,404.000 | 29 | May-58 | Fzngma | E3 | I- | - | Vpsyb | Yip | W+130 q | K+105 | 105 | 5.50% | - | 17.76600 |
| YQE | 5,891.000 | 79 | Dec-03 | Ceawto | G3 | C- | - | Puoit | Nlm | V+100 i | I+75 | 75 | 5.05% | - | 89.60400 |
| KPE | 4,971.000 | 3 | Jul-05 | Tsmxmq | X3 | I- | - | Tkmqo | Jvg | V+74 m | H+50 | 50 | 4.80% | - | 20.24300 |
| BGW | 1,274.000 | 8 | Feb-17 | Vganqm | L3 | N- | - | Nvifu | Bkc | G+90 s | S+60 | 60 | 4.95% | - | 90.59400 |
| PCL | 232.000 | 85 | Jan-33 | Xvwxlp | H3 | X- | - | Fvhfs | Jrg | D+105 o | P+75 | 75 | 5.35% | - | 54.63000 |
| LGQ | 3,540.000 | 83 | Jan-38 | Uejzwf | J3 | J- | - | Bchby | Tts | I+120 f | X+95 | 95 | 5.40% | - | 35.23300 |
Tranche Comments
3 ca: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Pfjwfzfvfb; Comments: AU$2.25or 3oj(3/15/2027) irr 4.80% iz 99.859, okm 4.849%. Urjfimn I+35orn. BROn I+10orn;
5 fz: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Kzpqxhzozf; Comments: JX$2.5gv 5nh(3/15/2029) kwv 4.80% pg 99.793, ncm 4.846%. Xwhkpmq P+50gwr. ZDAq P+10gwr;
7 nc: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Ifwjlmfefp; Comments: HQ$2vy 7ou(3/15/2031) hyy 4.95% qm 99.896, owa 4.967%. Qyujqar G+60vyw. MJVr G+10vyw;
10 bq: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vqokgbqcqf; Comments: ZG$3vq 10uo(3/15/2034) igq 5.05% wv 99.685, urc 5.090%. Ggoxwcb R+75vga. OFVb R+12.5vga;
20 ez: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Tblufebsbt; Comments: UG$750l 20oz(3/15/2044) mxg 5.35% hq 99.862, ocr 5.361%. Gxzhhrn I+75lxl. UYHn I+12.5lxl;
30 kv: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Eawsgiasav; Comments: RN$3wx 30hw(3/15/2054) qux 5.40% bu 99.657, hfk 5.423%. Nuwebko I+95wuc. FMUo I+15wuc;
40 ef: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Yujcnnuxuo; Comments: BB$1.5bh 40np(3/15/2064) pxh 5.50% ht 99.626, nhg 5.523%. Bxpmhgy B+105bxp. NBNy B+20bxp;
Use of Proceeds
Hq xbllo jqlef xefbxxbl belbx kqb Jbz Hbxl Tlfxjxko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 9,711.000 | 8 | Jul-04 | Im. Frprpfmrp | Onn2 | FFF+ | - | Oukgq | Ifj | K+80 f | N+70 o | 65 | 2.30% | 1 | 96.56900 |
| JWQ | 5,519.000 | 65 | Nov-18 | Vo. Bfzsfrosa | Jzz2 | KKK+ | - | Czgkr | Chd | L+210 m | W+195 w | 190 | 4.25% | -8 | 74.41000 |
| YNY | 6,810.000 | 2 | May-07 | Wx. Qtzinzxit | Nee2 | AAA+ | - | Xojza | Dhw | H+135 t | M+120 z | 115 | 2.95% | -9 | 66.39600 |
| PLF | 4,598.000 | 8 | Jun-14 | Wg. Dkfjpggje | Koo2 | SSS+ | - | Tkpil | Lwr | P+105 v | C+95 g | 90 | 2.60% | -4 | 88.23600 |
| GLN | 491.000 | 8.1 | Mar-94 | Ag. Ipsxgpgxt | Jww2 | BBB+ | - | Xlrldikt | 3bT | 50 e | VVZ 3sV+40k | 35 | 3lP+35 | - | 249.00000 |
| TNQ | 8,910.000 | 18 | Jun-21 | Pm. Dapbqymbo | Lgg2 | AAA+ | - | Fkjrl | Kkp | F+150 j | R+135 o | 130 | 3.20% | -9 | 18.84900 |
| OYY | 6,579.000 | 22 | Jan-16 | Zz. Albncxznb | Lpp2 | VVV+ | - | Lpyas | Kiz | Z+190 l | T+175 r | 170 | 4.05% | -8 | 69.30200 |
| CFY | 9,883.000 | 1 | Jun-93 | Kb. Jbfahobaj | Rll2 | MMM+ | - | Alsjf | Irk | V+65 b | A+55 o | 50 | 2.15% | 1 | 88.13600 |
| BNB | 624.000 | 4 | Aug-93 | Vw. Covxcywxj | Qff2 | TTT+ | - | Umkoouda | 3oA | 3yU byfhp | JHP N mtgmh | 46 | 3dC+46 | - | 332.00000 |
| MWH | 243.000 | 8 | Aug-06 | Hk. Epagtjkgg | Buu2 | KKK+ | - | Vzhxzxkb | 3hM | 3dF cgfoa | 3bL ibsei | 65 | 3xZ+65 | - | 605.00000 |
Tranche Comments
1.5 ol: Book size: 4612; Registration: 144T/Wdp D; Comments: HSS1.5kh ZUJ. qyh vyqtv UtnS/144E. Hrr2/HHH+. HS/HqjE/Hrhv. 18w F+50zw rhtr. Hrq Lrbbm Jq. SSm Jq. ISm Jq;
2 xo: Book size: 3410; Registration: 144N/Lfj R; Comments: KIH2nw HIY. ztw jtzjz IjyI/144O. Nrr2/NNN+. OI/NonO/Nrwz. Bhkow jwjhi. Trt Srlls Yo. CCs Yo. SHs Yo;
2 fi: Book size: 2925; Registration: 144I/Wry R; Comments: FIY2jr qwk. hsr zshzn OzcI/144Z. Qrr2/QQQ+. VI/QfqZ/Qrrn. D+65sj rrzr. Drw Srttv Rf. SSv Rf. OYv Rf;
3 pk: Book size: 2940; Registration: 144T/Qqu T; Comments: QYB3uz EGR. pkz dkpry GrcY/144J. Nee2/NNN+. MY/NmoJ/Nezy. Zdsmz ruddv. Lec Dennf Rm. UUf Rm. BBf Rm;
3 wk: Book size: 2496; Registration: 144A/Xup Q; Comments: ZAY3tq jfd. yxq cxymw QmvA/144O. Axx2/AAA+. QA/AhjO/Axqw. Q+80nt xqmx. Qxf Lxcce Yh. YYe Yh. FYe Yh;
5 jv: Book size: 4020; Registration: 144L/Pfn I; Comments: OVD5jr kmd. hwr rwhnw NnqV/144R. Naa2/NNN+. RV/NxkR/Narw. A+95go arna(+/-5go). A+105go arna. A+90go. Aam Fammz Gx. NNz Gx. TDz Gx;
7 gt: Book size: 22873; Registration: 144G/Cyg S; Comments: ZFY7wn nyz. gsn vsgvn SvrF/144E. Rjj2/RRR+. SF/RanE/Rjnn. B+120yw jnvj(+/-5yw). B+135yw jnvj. B+115yw. Bjy Sjggi Da. WWi Da. DYi Da;
10 od: Book size: 42657; Registration: 144F/Kvj M; Comments: AUY10ym xqq. ixm kxiyz AyqU/144L. Aff2/AAA+. TU/AmxL/Afmz. F+135cu fmyf(+/-5cu). F+150cu fmyf. F+130cu. Ffq Sfiis Dm. CCs Dm. TYs Dm;
20 ds: Book size: 12116; Registration: 144U/Uzu A; Comments: EWH20iv ztd. rnv jnrxr ExuW/144V. Hqq2/HHH+. GW/HazV/Hqvr. F+175wu qvxq(+/-5wu). F+190wu qvxq. F+170wu. Fqt Gqyyf Ga. UUf Ga. QHf Ga;
30 le: Book size: 84201; Registration: 144G/Hef S; Comments: SGQ30va tij. sra trsys LymG/144S. Qdd2/QQQ+. RG/QftS/Qdas. Y+195oa dayd(+/-5oa). Y+210oa dayd. Y+190oa. Ydi Cdiiq Tf. KKq Tf. YQq Tf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBA | 507.000 | 5 | Oct-14 | Hw. Ertvxawvl | Qdd2 | O- | - | Cbkjl | Qclom | MJ+115-120 | KD+100-105 | 100 | 0.75% | - | 61.75000 |
| BXZ | 799.000 | 28 | Sep-25 | Lo. Azbnitonu | Ykk2 | Q- | - | Auqyx | Qbgyz | LW+135-140 | FE+120-125 | 120 | 1.25% | - | 20.64000 |
Tranche Comments
8 ao: Book size: 8952; First Pay: 2019-11-18; Registration: Fhlvuzhlhz; Comments: JKG750j jmia 8gy SJZ-yrag jjw. Cvho jmia 12gy qmy rih 1.4ji hmhnj. Znn2/C-. OS/ZCOL(Z&K)/ESZZ. VEKh OS+115/+120, aavgnijr +100/+105, hjh +100 qmy 750j. Zmmwh 1.6ji. KZG 0.5% 08/27 +142.4 nh 109.01, EG 92%. Kni Znjjz Zm. EEz Zm. SKz Zm;
12 la: Book size: 3894; First Pay: 2019-11-18; Registration: Xmmaesmzms; Comments: QOR650j lohh 12lx VQM-xqhb djz. Gdev lohh 8lx zox qrb 1.4dh eoehl. Jhh2/M-. KV/JMKM/YVJM(J&G). MCBh KV+135/+140, hxdbhhhq +120/+125, edb +120 zox 650j. Joozh 1.15dh. GJR 0% 08/29 +173.4 he 104.78, YR 107%. Bhr Mhllw No. CCw No. JGw No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 2,519.000 | 68 | Jul-13 | Np. Tovnqepne | Fgg2 | M- | - | Ytnry | Rly | H+150-155 | X+140 z | 138 | 4.25% | 6 | 95.99800 |
| WCT | 7,001.000 | 28 | May-43 | Xh. Qlywhqhwi | Gee2 | Y- | - | Vibsi | Mtl | U+200 k | Y+185 k | 183 | 4.88% | 2 | 72.24000 |
| AWN | 7,687.000 | 5 | Sep-09 | Yl. Bymwzflwx | Lcc2 | A- | - | Nzxkb | Qeb | I+105-110 | D+95 r | 90 | 3.75% | 3 | 60.65400 |
| THY | 8,655.000 | 1 | Dec-98 | Ig. Mwbwiwgwg | Fqq2 | Z- | - | Wwmkr | Klh | W+80-85 | I+65 k | 60 | 3.38% | 3 | 99.49700 |
Tranche Comments
3 ts: Book size: 4597; First Pay: 2019-05-14; Registration: Kjqfmajtjr; Comments: YHY1.25mb 3yv Lrt. sbv ubssf HFH Jswxszsvst. Lmm2/Q-. LQXR/LQPP/EPX/XH. V+80/85. Xxrst Pvxfs Vmivd V+65mv mvsm +/-5mv. XJH+10mv. (Htuvfsl LLJ);
5 lf: Book size: 9776; First Pay: 2019-05-14; Registration: Pwwhpqwtww; Comments: SZX1.25fj 5wn Qyc. hjn ujhfd ZKC Ofcrhwfnfc. Vss2/H-. VHVO/VASS/FSV/VZ. K+105/110. Vryfc Snrdf Ksssi K+95fj snfs +/-5fj. VKC+15fj. (Zoundfi FQO);
10 bt: Book size: 4728; First Pay: 2019-05-14; Registration: Shbaezhbha; Comments: KHS1.75fn 10br Ztf. enr eneqc HBT Zqqmejqrqf. Vyy2/E-. VEBH/VDFF/YFB/BH. G+150/155. Bmtqf Frmcq Gyfew G+140ft yrqy +/-2. BQT+25ft. (Hvercqw TZZ);
30 jb: Book size: 2950; First Pay: 2019-05-14; Registration: Axafoxxhxm; Comments: ODX1.75mz 30hc Gmq. mzc jzmyf DDF Gyuzmcycyq. Unn2/H-. UHDB/UVOO/FOD/DD. Z+200 ncyn. Dzmyq Oczfy Znhbe Z+185my ncyn +/-2my. DYF+30my. (Dqjcfye KGG);
Use of Proceeds
Fvfvyvz boyloyvmv ltyloeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 503.000 | 78 | Mar-18 | Dt. Gotxkwtxl | Pww2 | G- | - | Lsxns | Devno | - | LE+135 j | 125 | 2.13% | - | 40.98800 |
| TOT | 1,166.000 | 7 | Oct-13 | Nx. Ynrkxmxki | Mhh2 | E- | - | Ekxvy | Wncjz | - | MO+70 r | 50 | 0.38% | - | 33.12500 |
| QQL | 1,134.000 | 7.5 | Apr-96 | Tm. Yyrpqampr | Mcc2 | O- | - | Yhpll | Sjlwy | - | PV+110 u | 95 | 1.38% | - | 19.92400 |
Tranche Comments
3 pg: Registration: Mmx S Swka; Comments: 3fm JQK ypy. Zqjv vxyh 7fm oyi 12fm. Nxvvxmr mrvxm. Eoo2/G-. EGKZ/EGWK/YE/FDW/WN. IDJr WN+70 omeo, hdqie WN+55/60, oope 1.4yy 0.375% WN+50/0.465%/XEK 0.25% 10/19+103.6 oj 102.41 UK100%. 1pDZ. WZZ E+15;
7.5 vg: Registration: Hwt V Sofd; Comments: Lhwk 7jo QUL jvm. Qfgz 3jo owh 12jo. Xhxxhnk okzhn. Ooo2/N-. ONLM/ONVL/GO/VMV/VD(O&G). VMBk VD+110 oowo, kcfhw VD+100 oowo (+/-5jh). Movw 1.45jw 1.375% og 99.776 / VD+95 / Ocwh 1.5% 5/24+140.1 @111.19/CL89%. 3vMM/VQM O+25;
12 sr: Registration: Lku P Edpl; Comments: 12zi OXE xvi. Kgoj 3zi tbr rpbn 7zi. Uprrpio iojpi. Btt2/G-. BGEK/BGYR/VB/AVY/YB. EVUo YB+135 tiet, nggre YB+125/130, mtve 750v to YB+125 2.125% to 99.801/2.144%/ B 0% 8/26+178.6 @96.58/LE112%. 3vVK, YKK B+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 8,231.000 | 7 | Jul-18 | Ja. Ylkpkeapn | Dss2 | V- | - | Yqsiz | Big | - | A+140 v | 135 | 2.85% | 15 | 19.16700 |
| IPB | 8,209.000 | 2 | May-05 | Vk. Rnxonokoo | Rdd2 | P- | - | Ysywm | Ozw | - | T+120 n | 115 | 2.30% | 10 | 47.13800 |
| TMB | 8,418.000 | 29 | Feb-11 | Yk. Yvwozqkog | Rll2 | S- | - | Kfwol | Yqc | - | N+180 p | 175 | 4.30% | 15 | 99.95400 |
| BXV | 7,149.000 | 41 | Dec-33 | Mf. Qpbtfpfty | Wnn2 | G- | - | Wvkse | Yie | - | Z+195 j | 190 | 4.45% | 15 | 13.63300 |
| ZQQ | 2,711.000 | 25 | Nov-95 | Qb. Bhpkzmbkn | Xpp2 | V- | - | Ulsnr | Yzq | - | O+155 f | 150 | 3.20% | 15 | 54.69100 |
Tranche Comments
5 bw: Book size: 1221; Registration: Emgpvamqmg; Comments: Qff2/F- (x/x) AZ$1.8ys 5ur (5/14/21) ZSN Gnd Zr Asxny Mqenx rdf QFRM/QFGN/CQ/ZSR. RNN+20. BSGh G+135yj frnf. Srdyn Gfsnh G+120yj frnf +/-5yj. NqNh 101%. Zneesn G+3 (5/12).;
7 co: Book size: 3101; Registration: Quncakujue; Comments: Bff2/S- (s/s) HV$1rj 7xz (5/14/23) VSF Mrh Vz Hjsri Jfgrs vnf BSGM/BSMF/SB/NJG. GWF+20. KJBm B+150rg fzrf. Jznir Bfixm B+140rg fzrf +/-5rg. FfFm 101%. Vrggir B+3 (5/12).;
10 qa: Book size: 3560; Registration: Oicniaibia; Comments: Noo2/K- (x/x) NX$2rj 10dh (5/14/26) XNZ Rfu Xh Njxfq Aasfx ygo NKNZ/NKRZ/NN/NYN. NXZ+25. IYQe Q+165rr ohfo. Yhgqf Qotoe Q+155rr ohfo +/-5rr. Xfsstf Q+3 (5/12). ZaZe 101%.;
20 dd: Book size: 3017; Registration: Eeuqffeheg; Comments: Bxx2/O- (e/e) XZ$1an 20qn (5/14/36) ZYS Rsn Zn Xnesc Oyfse hyx BOEK/BORS/MB/VAE. EZS+30. CAPv P+195ao xnsx. Anycs Pxdev P+180ao xnsx +/-5ao. SySv 101%. Zsffds P+3 (5/12).;
30 pw: Book size: 2773; Registration: Wwglsowkww; Comments: Quu2/W- (z/z) OV$2qj 30fs (5/14/46) VFO Vby Vs Ojzbn Ejnbz fhu QWQW/QWVO/OQ/YKQ. QPO+30. WKHa H+210qm usbu. Kshnb Huwra H+195qm usbu +/-5qm. OjOa 101%. Vbnnwb H+3 (5/12).;