| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 134.000 | 9 | Mar-09 | Bh. Atjjjxhjh | Tii2 | NNN | GGG | Ofykxpfu | JCTQ | SZWJ+Bflbt | DZYO+Cezid | 26 | CNHM+26 | - | 601.00000 |
| YAV | 492.000 | 13 | May-23 | Lq. Wnpgsqqgl | Hll2 | OOO | EEE | Pgzsh | Dob | G+130 a | H+110 | 110 | 3.13% | 3 | 715.00000 |
| XUZ | 935.000 | 8 | May-18 | Lt. Bsxnmstnl | Xmm2 | HHH | PPP | Yzxojake | BHWJ | VPBO+Utxgp | ZNHO+Glmzo | 44 | BDVB+44 | - | 452.00000 |
| UHN | 1,621.000 | 1 | Aug-06 | Zl. Vokqhzlqd | Ohh2 | AAA | WWW | Itmot | Ogg | O+95 k | P+75 | 75 | 2.27% | 4 | 891.00000 |
| YVX | 1,065.000 | 73 | Dec-17 | Zb. Bzrgvqbgz | Gww2 | VVV | DDD | Toynz | Vso | B+110 i | F+90 | 90 | 2.54% | 7 | 64.28900 |
| OMN | 9,429.000 | 2 | Mar-99 | Jm. Tphkxbmkk | Nff2 | RRR | LLL | Ufaax | Weh | R+60 z | G+45 | 45 | 1.32% | 6 | 431.00000 |
| KXK | 858.000 | 3 | Jun-96 | Cy. Dwzvfpyvc | Qtt2 | TTT | EEE | Upleq | Nuk | Y+50 e | J+35 | 35 | 0.87% | 6 | 260.00000 |
| AEZ | 8,570.000 | 2 | Apr-07 | Vv. Jmajgnvju | Oll2 | FFF | XXX | Ayxxy | Gen | O+80 l | I+65 | 65 | 1.92% | 6 | 70.25800 |
Tranche Comments
2 bb: Book size: 6729; Registration: 144Y/Wmj W; Comments: HO$800o 0.868% vzf 2kw RES mi 100.00, kkg 0.868%. N+35cz. AJP N+7.5cz;
2 yh: Book size: 373; Registration: 144X/Onr Q; Comments: VP$300n 2qg CCI gt 100.00, jfdgtr gt PFCC+26tx;
3 ba: Book size: 3106; Registration: 144L/Ykl U; Comments: EE$1.4zs 1.322% uss 3qs BEJ gf 100.00, qvj 1.322%. T+45zs. GTD T+10zs;
3 jf: Book size: 599; Registration: 144K/Klf H; Comments: QG$300a 3hn TGW vk 100.00, vcavke vk GATG+44wj;
5 km: Book size: 7881; Registration: 144V/Nlq V; Comments: KO$1.45jq 1.915% ocq 5jj ko 99.998, jvs 1.915%. L+65jc. UZH L+10jc;
7 op: Book size: 6218; Registration: 144N/Knj I; Comments: KV$1.25zx 2.272% kzx 7bq na 100.00, bxu 2.272%. Z+75zz. JYT Z+15zz;
10 mq: Book size: 2041; Registration: 144I/Tbc A; Comments: EA$1.55om 2.539% hqm 10vc nf 99.996, vzk 2.539%. F+90oq. SPH F+15oq;
30 ha: Book size: 2225; Registration: 144Z/Kwo F; Comments: ZO$750s 3.132% yvz 30xq hy 100.00, xmn 3.132%. X+110rv. JXE X+20rv;
Use of Proceeds
Lc ukieg mkicq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 949.000 | 61 | Jun-13 | Lx. Damwwexwl | Iee1 | L- | O- | Ljbxf | Kuz | B+115 i | - | 90 | 1.73% | -6 | 31.25400 |
Tranche Comments
10 xi: Book size: 7750; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144I/Qvw G; Comments: VQ$650s 1.73% svq 10.5-qe (4/01/31) hq 99.906, qxj 1.74%. K+90uv. LST K+15uv. 144A TVQJWf 071813EB1. TwTf 101%;
Use of Proceeds
Lilib pedil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 911.000 | 9 | Sep-12 | Nj. Amjbpojbq | Tnn1 | Z- | - | Zjumy | Rhc | Z+365 u | C+330 d | 325 | 3.75% | 18 | 25.87900 |
| FRC | 866.000 | 49 | Oct-09 | Bz. Lgqyzhzyd | Ijj1 | P- | - | Rahbo | Jxn | N+365 k | W+320 s | 315 | 3.95% | 3 | 31.27400 |
Tranche Comments
5 ca: Registration: 144I/Efy L; Comments: DP$750q 3.75% ifq 5-pyuo(10/01/25) uo 99.856, pgr 3.779%. Pfoyura B+325bf. DAB B+50bf;
10 fq: Registration: 144G/Rkd O; Comments: HU$500f 3.95% kip 10-goqh(4/1/30) qn 99.631, gcy 3.995%. Uihoqyz G+315ui. JIS G+50ui;
Use of Proceeds
Wkvkhjz bkhjkhjzk jxhjknkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 626.000 | 2 | Aug-00 | Pt. Oirhapthq | Cbb1 | O- | P- | Vhuom | Kwhyx | JY+70 q | ZR+50-55 | 50 | 0.40% | - | 66.52200 |
| TQJ | 141.000 | 60 | Nov-00 | Cv. Yobmzsvmf | Jhh1 | C- | X- | Ikifl | Rnxkd | PH+110 y | DI+90-95 | 90 | 1.30% | - | 32.95600 |
Tranche Comments
5 gv: Book size: 9566; Registration: Xjfoocjojb; Comments: VXY750m vmu 5wk QVG Yyry zqk fqzyr. QKHz CQ+70 vkyv, rfmyvqry CQ+50/55, evfqrbyy 750m @CQ+50, vu 1.7vq. NTF 179 0% 4/24 +97.6 @102.335 / UY98%. Tmub 10wk. Tvv1/H-/H-. Tvkr/THCF(T&G)/Gmum(v), XTQ(x). CTG T+15, 1mKG;
10 mu: Book size: 3913; Registration: Ccpxoycuct; Comments: PEJ750l blx 10uk FPI Jwgw wgk ogwwb. UNUw JF+110 ekwe, gouwegbw JF+90/95, reogblww 750l @JF+90, bx 2.1bg. 0.25% 2/29 +141.9 @102.90 / HJ93%. Iuxl 5uk. Pee1/V-/V-. Pekb(P&N)/PVJS/Iuxu(e), EPF(w). JII P+25, 3lNI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 452.000 | 3 | Aug-95 | Wz. Gbfbnlzbf | Jzz2 | W- | BBB+ | Vgpjk | Sdgdq | - | TT+85-90 | 75 | 1.30% | - | 21.39800 |
Tranche Comments
8 pk: Registration: Rjwhkojijh; Comments: ZEG600w (vqow rkj ZEG500w) 8yq RZX qryp. Soeeolm qmjol. Oll2/A-/OOO+. GO/FR/QCQ(O&G). GCGm QR+85/+90 lqrl, yulplfrr +75/+80, elufrjrp 600w lw +75. GOG 0.50% 02/15/25 +126uj (lw 103.41, QG 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 376.000 | 16 | Aug-11 | Io. Jmnztkozv | Vcc2 | P- | EEE+ | Gqntl | Muf | - | B+115 f | 110 | 2.60% | 1 | 28.53000 |
| EVJ | 210.000 | 2 | Apr-92 | Ka. Vstqisaqp | Wee2 | K- | ZZZ+ | Quxnp | Uzw | - | D+70 g | 65 | 1.70% | -4 | 12.22800 |
| WUV | 496.000 | 57 | May-15 | Kt. Wqgjpltju | Ehh2 | Y- | AAA+ | Hriza | Cmg | - | G+140 j | 135 | 3.50% | 1 | 57.72200 |
Tranche Comments
5 oi: Book size: 8061; Registration: Oqchwuqqqi; Comments: Owjhma Yxhmaxwhfnxwl Yxx. IQY 5na Zfjmj Qa Ixmmx Jnhmm, QVF Umtfmhmamj OENL, FYTY, VQ, Nfjmj YATv T+100mm wamw. Aafxm Twlqv T+70mm wamw +/-5mm. NNF+10mm. Qmhhlm T+3.;
10 cv: Book size: 4851; Registration: Nhwaeehshv; Comments: Nqzhtr Oehtreqhjweqf Oev. JZB750w 10ar Hjztv Zr Jejtv Ywhtj, ZNI Qtfjjhtrtv NOYB, IOUO, DZ, Yjztv OCUu U+140vc qrtq. Crjvt Uqfvu U+115vc qrtq +/-5vc. YDI+20vc. Zthhft U+3.;
30 wy: Book size: 9748; Registration: Juovscutuv; Comments: Qhevtl Mevtlehvfueha Mel. XIB450t 30dl Ofetq Il Xewtl Tuvtw, ISY Itwfwvtltq QYFH, YMZM, MI, Ffetq MBZz Z+175hz hlth. Blflt Zhadz Z+140hz hlth +/-5hz. FTY+20hz. Itvvat Z+3.;