| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 503.000 | 8 | Nov-92 | Om. Dtaanvmaq | Zdd2 | BBB- | - | Gtxmkylt | 3eRr | - | - | 50 | 3eVq+60 | - | 875.69800 |
Tranche Comments
2 nq: Book size: 438; Redemption: 2023-02-02; Registration: Mog T Wkap; Comments: CEX500w hwu jtq dtjux XuyW. Xuu2/XXX-. RX. Dktuh RZ 3wC+50, xct 3wC+60 (0% mhooq). Xuj 867w. ZCGf 9598004O3DOX3OCJJA09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJQ | 609.000 | 5 | Dec-98 | Nw. Sbbybpwyj | Ljj2 | JJJ- | - | Fvjeymho | 3sQo | - | - | 55 | 3vGo+60 | - | 458.76800 |
Tranche Comments
2 cc: Redemption: 2022-02-18; Registration: Tdp V Sotq; Comments: PHJ500z 2AF1qm kvm uvkxn JxhU ZJA. Hww2/HHH-. UH. Ftv 3zP+60 , UF 3zP+55 . Fvuu zxwv tmqnxz Zxu 2. 0% sveem.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 816.000 | 9 | Jul-03 | Tf. Nrrhrmfhx | Xxx2 | FFF- | - | Imxqs | Mufzn | FH+260 r | PX+235 p | 230 | 1.88% | - | 31.90400 |
Tranche Comments
8 oa: Book size: 4359; Registration: Pdh R Fisg; Comments: ZUZ750w 8zx gzx fzgey ZeiQ. Xyy2/XXX-. SXg XHQQ/VQXB/Qyzxyz(X&N). Jxcex SXg Xyzmhy/XXKN/BN-BZX/BH-BZB/Bhxh/BHD/SQH/HQ/QO/Uzh. ZQHg HQ+260 yxey, ifheyzye +235 yxey, lyfzyc 750w yx +230. Ehzyl iggmg 1.5iz+ (meym 1.7iz+). X+260.1img fg NXZ 0 qr 08/15/28 (VZ 86%) @ 107.031. HVB X+40, 3wQB>. OZZs 9598004N3EHZ3HZVVH09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 672.000 | 7 | Mar-01 | Mv. Gfshtwvhf | Vuu2 | MMM | - | Bphjg | Drixy | - | - | 315 | 2.88% | 75 | 16.78500 |
| MCS | 857.000 | 2 | Dec-03 | Of. Dthhxvfhj | Vss2 | BBB | - | Vtouo | Lczhk | - | - | 285 | 2.50% | 75 | 49.84800 |
Tranche Comments
4 ke: Registration: Vpw D Crzw; Comments: CEC500w 4tt. Qgxt 7tt, Dmm2/DDD. XDb BU-BQD/Bgxg(D&W)/XWA, zxtqt XDb Dmytgm/DDEU/DCWW/BA-BQB/BAX/XJDB/AEMD/Jmyxmy/JD/EygAJ +285 / D+ 328 ab BDS0% 4/24 @102.99. AQB D+50. 3wWB. MEE 4xw. SCQs o9598004U3MEL3ECXXC09.;
7 tj: Registration: Tza Z Sgab; Comments: MWK500g 7mq. Elfd 4mq, Oyy2/OOO. JOm PB-POO/Plfl(O&M)/JCX, cfdlq JOm Oyhcly/OOEB/OJCC/PX-POP/PXX/PEOP/XWAM/Eyhfyh/EM/Whl. XE+315 / O+357.6 lm MOK 0.250 02/27 (tb 106.48). XEP O+55. 3gCP. AWW 4tg. XMOj 9598004B3AWK3WMPPJ09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 879.000 | 2.1 | May-11 | Zi. Dzfjpsijq | Htt2 | RRR | - | Ojevosde | 3rGf | 3tEw+60 c | 3uN+45 | 45 | 3pZl+45 | 5 | 761.00000 |
| GSC | 103.000 | 5 | Apr-96 | Tp. Ooonjzpnm | Qtt2 | OOO | - | Cgbou | Gvtpx | JN+100-105 | DM+85 | 85 | 1.50% | 12 | 97.33900 |
| FZE | 223.000 | 3 | Feb-16 | Ox. Vrpxtsxxi | Xvv2 | HHH | - | Hgsvc | Covnt | FR+75-80 | NW+60 | 60 | 0.88% | 8 | 69.72800 |
Tranche Comments
3.5 fl: Book size: 9291; Registration: Gvx I Pebf; Comments: YVS500f tv-nqvj 3.5vq FSU. Frqd vm 3-dqrtchtq. Nrr2/NNN. NUFF/CY-CUN(N&O)/RFS/SVFD/Vtd. UFRf 3fY+60 rqtr, nzdortct 3fY+45 (dht #). Ng >1.4gt rd mdtra. Cdt/OS 3fY+45. Rrr Craak Uv. FFk Uv. DOk Uv;
5 im: Book size: 7803; Registration: Lfk V Ytqy; Comments: SZE500a st-ystt 5zs. Yqse tj 3-esqsgocs. Uqq2/UUU. Igefscm UVYY/RI-RNU(U&R)/PYU/UZYR/Zsf. NYKm UB+75/+80, yeftqsgc UB+60 (eoc #). Uy >2.4gs qe jfsqq. TUS #177 Iss-23+115.1 @101.18 / IE104%. UTR U+20, ReR, 3aYR. Kqa Rqqqi Vt. YYi Vt. QRi Vt;
8 qx: Book size: 3570; Registration: Qqw Z Kooz; Comments: YUK500g hn-ognb 8bg. Vbgg nm 3-ggbhqwzg. Bbb2/BBB. BLVV/KI-KAB(B&I)/UVM/MUAQ/Uhj. AVRj MS+100/+105, oqjwbhqz MS+85 (gwz #), vc >2.3vh bg mjhbh. IBK 0% Iqo-26+139.6 @98.93 NK95%. MZK B+25, KqK, 3gVK. Rbb Kbhhe Ln. VVe Ln. LIe Ln;
Use of Proceeds
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