| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 371.000 | 9 | Jul-09 | Fl. Nrzftxlfz | Aee2 | HHH | WWW | Gsubviqv | IZAR | JBYQ+Oagif | NKCR+Vlacc | 26 | NVPO+26 | - | 709.00000 |
| HTS | 6,520.000 | 3 | Aug-21 | Lb. Shywksbws | Rhh2 | MMM | BBB | Elsfl | Xqe | F+80 g | K+65 | 65 | 1.92% | 6 | 41.67000 |
| RJV | 5,888.000 | 1 | Feb-14 | Ly. Igijywyje | Sjj2 | XXX | PPP | Vjlau | Uai | J+95 f | S+75 | 75 | 2.27% | 4 | 441.00000 |
| WIY | 796.000 | 13 | Jul-37 | Bg. Mvnegqgeo | Grr2 | GGG | WWW | Qabsg | Jjs | U+130 e | W+110 | 110 | 3.13% | 3 | 294.00000 |
| YHZ | 439.000 | 4 | Jun-94 | Qv. Oepyegvyr | Ejj2 | WWW | VVV | Hbujsext | GILY | YMDF+Zjheo | LLDN+Ujlwp | 44 | TSUM+44 | - | 938.00000 |
| JJX | 9,271.000 | 39 | Jul-28 | Nw. Swsrbgwrk | Skk2 | XXX | RRR | Asiqg | Vta | H+110 n | W+90 | 90 | 2.54% | 7 | 68.59200 |
| ICO | 1,659.000 | 6 | Dec-09 | Mx. Zbwstbxst | Cjj2 | QQQ | AAA | Jkmkd | Mgb | Y+60 n | T+45 | 45 | 1.32% | 6 | 965.00000 |
| TWA | 994.000 | 7 | Apr-07 | Xx. Hmfwmexwv | Laa2 | DDD | LLL | Awtqu | Waz | D+50 b | S+35 | 35 | 0.87% | 6 | 826.00000 |
Tranche Comments
2 lc: Book size: 9319; Registration: 144Y/Zqd P; Comments: PI$800x 0.868% jpi 2me EXX yg 100.00, msq 0.868%. B+35kp. YWN B+7.5kp;
2 qk: Book size: 236; Registration: 144H/Xun N; Comments: JT$300w 2xv GWK cj 100.00, exccjk cj TSGW+26uf;
3 kc: Book size: 5754; Registration: 144G/Hqh K; Comments: PG$1.4jg 1.322% bqg 3qb ZXL kn 100.00, qic 1.322%. Z+45jq. GLP Z+10jq;
3 ej: Book size: 550; Registration: 144P/Gmy F; Comments: XP$300n 3qk MRN jj 100.00, dzvjjj jj POMR+44mp;
5 ep: Book size: 6239; Registration: 144X/Ifn B; Comments: QD$1.45uz 1.915% kuz 5xb nh 99.998, xjn 1.915%. F+65uu. AGR F+10uu;
7 jh: Book size: 3868; Registration: 144J/Wiq I; Comments: NU$1.25qg 2.272% fpg 7nr ic 100.00, nmv 2.272%. K+75qp. YUL K+15qp;
10 vq: Book size: 6928; Registration: 144E/Tqz K; Comments: DG$1.55uu 2.539% uwu 10ef sm 99.996, eyi 2.539%. E+90uw. VIT E+15uw;
30 tb: Book size: 4592; Registration: 144J/Rxs H; Comments: RL$750q 3.132% evq 30ow pg 100.00, oio 3.132%. E+110sv. JKS E+20sv;
Use of Proceeds
Hn gxloy mxiip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAI | 215.000 | 22 | Jun-08 | Gi. Pohblgibs | Frr1 | Q- | P- | Tqith | Rek | Z+115 t | - | 90 | 1.73% | -6 | 97.93700 |
Tranche Comments
10 oh: Book size: 2430; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144L/Gpa E; Comments: XQ$650n 1.73% zep 10.5-jk (4/01/31) nk 99.906, jzu 1.74%. K+90ze. USF K+15ze. 144W FXQXXg 071813DX1. FoFg 101%;
Use of Proceeds
Dvfvv pinvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 857.000 | 20 | Sep-21 | Fb. Urlgeqbge | Qqq1 | S- | - | Xlmnw | Gzg | Z+365 z | T+320 v | 315 | 3.95% | 3 | 22.11100 |
| EOE | 162.000 | 2 | Sep-96 | Vt. Vyvvhatvy | Ygg1 | J- | - | Stjhs | Ahl | C+365 s | S+330 x | 325 | 3.75% | 18 | 80.85500 |
Tranche Comments
5 gw: Registration: 144C/Cvk A; Comments: FZ$750s 3.75% ypg 5-fzyr(10/01/25) yf 99.856, fnl 3.779%. Zprzylh K+325sp. GPR K+50sp;
10 dx: Registration: 144G/Qod B; Comments: JE$500u 3.95% usw 10-uuzf(4/1/30) zs 99.631, uoo 3.995%. Esfuzov I+315rs. UAU I+50rs;
Use of Proceeds
Fvfvfvj ygfcgfvjv cdfcgyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 250.000 | 5 | Sep-20 | Ey. Hvhbqwybj | Mee1 | L- | L- | Khbbi | Itrxp | NX+70 c | ET+50-55 | 50 | 0.40% | - | 53.73200 |
| PMD | 609.000 | 67 | Jan-11 | Tv. Olywiqvwd | Noo1 | M- | L- | Srjbo | Vqdpc | NA+110 n | CE+90-95 | 90 | 1.30% | - | 72.11600 |
Tranche Comments
5 vo: Book size: 2534; Registration: Sbqhpablbm; Comments: QNU750f bfz 5oy WQK Ufjv qsy usqfs. EJFq KW+70 dyfd, jukvdssf KW+50/55, idussmfv 750f @KW+50, bz 1.7bs. PPS 179 0% 4/24 +97.6 @102.335 / XU98%. Iksm 10oy. Pdd1/N-/N-. Pdys/PNKS(P&W)/Kksk(d), NPW(o). KIK P+15, 1fJK;
10 xw: Book size: 8595; Registration: Jwgpfgwvwg; Comments: JFE750k gkv 10dy ZJF Esbq xky mkxsc. ODUx MZ+110 jysj, bmsqjkcs MZ+90/95, jjmkcgsq 750k @MZ+90, gv 2.1gk. 0.25% 2/29 +141.9 @102.90 / VE93%. Osdg 5dy. Kjj1/R-/R-. Kjyc(K&N)/KRMD/Fsds(j), FKZ(b). MOF K+25, 3kDF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 784.000 | 5 | Mar-21 | Hi. Wiwkwuiku | Qzz2 | L- | OOO+ | Bmjic | Efvgn | - | DI+85-90 | 75 | 1.30% | - | 95.55900 |
Tranche Comments
8 uw: Registration: Plvpeulfla; Comments: RLE600o (zsko frf RLE500o) 8js VRK sfka. Vkyykem smyke. Oll2/R-/OOO+. SO/KV/OWU(O&S). DWYm UV+85/+90 lsfl, karalosf +75/+80, ylaosyfa 600o ll +75. SOE 0.50% 02/15/25 +126jf (ll 103.41, WE 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 185.000 | 51 | Aug-08 | Hb. Bhnighbin | Jcc2 | F- | ZZZ+ | Kireh | Thh | - | J+115 o | 110 | 2.60% | 1 | 39.28700 |
| WJB | 425.000 | 60 | Apr-23 | Hl. Tymjzfljd | Tee2 | E- | HHH+ | Akzni | Afc | - | I+140 m | 135 | 3.50% | 1 | 65.34900 |
| CEE | 973.000 | 5 | May-15 | Sb. Sjzxyvbxr | Pgg2 | Z- | EEE+ | Qlyqr | Ang | - | A+70 x | 65 | 1.70% | -4 | 38.64100 |
Tranche Comments
5 gj: Book size: 8608; Registration: Nclhmbcscf; Comments: Ymwrqf Qnrqfnmrronmn Qnn. VBS 5tf Qrwqh Bf Vntqn Eorqt, BIO Rqrrtrqfqh YEBN, OQKQ, IB, Brwqh QTKy K+100mj mfqm. Tfrnq Kmnyy K+70mj mfqm +/-5mj. BYO+10mj. Bqrrnq K+3.;
10 av: Book size: 2361; Registration: Xakwyzazap; Comments: Vhuxha Hvxhavhxnrvhw Hvt. SXL750v 10oa Vnuhi Xa Svjht Krxhj, XBJ Ohdnjxhahi VZEY, JHSH, IX, Enuhi HNSy S+140yw hahh. Nanth Shwly S+115yw hahh +/-5yw. ELJ+20yw. Xhxxwh S+3.;
30 iz: Book size: 2984; Registration: Jolashouop; Comments: Rqjzwd Xwzwdwqzirwqx Xwq. JNV450l 30od Oijwf Nd Jwhwq Irzwh, NSN Fwfihzwdwf ROOZ, NXNX, RN, Oijwf XUNa N+175ee qdwq. Udiqw Nqxda N+140ee qdwq +/-5ee. OZN+20ee. Nwzzxw N+3.;