| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 109.000 | 5 | May-00 | Ew. Dktalxwap | Bee2 | EEE | HHH | Gcdrjmad | JUVF | CAXI+Zhygz | KPPZ+Setqj | 26 | GPDM+26 | - | 946.00000 |
| REG | 3,946.000 | 16 | Sep-15 | Qg. Pshkvsgkw | Dgg2 | EEE | SSS | Anrtd | Wwk | U+110 z | M+90 | 90 | 2.54% | 7 | 43.72700 |
| VVF | 8,804.000 | 5 | Jan-07 | Ky. Bhypepypv | Bbb2 | WWW | CCC | Fjxai | Hsc | O+60 j | I+45 | 45 | 1.32% | 6 | 707.00000 |
| NGK | 6,311.000 | 1 | May-23 | Em. Klqflxmft | Hkk2 | BBB | RRR | Mqzas | Udk | A+95 k | K+75 | 75 | 2.27% | 4 | 533.00000 |
| VIB | 281.000 | 9 | Apr-10 | Sx. Vatfsoxfx | Jww2 | PPP | UUU | Qvebqzdh | YSGO | TPYQ+Ocgrw | CQGM+Stxix | 44 | PQOX+44 | - | 912.00000 |
| YCC | 4,751.000 | 7 | Jun-02 | Sp. Oblbxspbp | Tii2 | WWW | QQQ | Lzzgj | Jbk | J+80 j | M+65 | 65 | 1.92% | 6 | 22.47600 |
| JJT | 478.000 | 8 | Sep-15 | Cy. Cnytylytr | Byy2 | DDD | EEE | Tcgif | Yog | I+50 o | G+35 | 35 | 0.87% | 6 | 767.00000 |
| PQA | 319.000 | 41 | Feb-24 | Ql. Vfsehtler | Eww2 | UUU | LLL | Fcnjt | Ohw | G+130 a | R+110 | 110 | 3.13% | 3 | 177.00000 |
Tranche Comments
2 wz: Book size: 5722; Registration: 144Z/Pyh Y; Comments: YZ$800s 0.868% cwo 2kh VKO xt 100.00, kzv 0.868%. J+35iw. KZY J+7.5iw;
2 xq: Book size: 997; Registration: 144T/Jfm U; Comments: AM$300z 2yi MUH gi 100.00, nclgio gi MAMU+26hn;
3 hw: Book size: 1547; Registration: 144Z/Qdr Z; Comments: KB$1.4fw 1.322% nmw 3ni BLE xx 100.00, nku 1.322%. E+45fm. URG E+10fm;
3 tj: Book size: 926; Registration: 144O/Ure H; Comments: ZY$300u 3xh QUE mk 100.00, mijmke mk YVQU+44dv;
5 pv: Book size: 5879; Registration: 144E/Fhx C; Comments: QE$1.45hv 1.915% bzv 5sp hk 99.998, ssq 1.915%. H+65hz. TJX H+10hz;
7 cc: Book size: 7257; Registration: 144V/Qrc M; Comments: VO$1.25nq 2.272% inq 7fb yn 100.00, fqf 2.272%. O+75nn. SOJ O+15nn;
10 sv: Book size: 9814; Registration: 144Y/Img A; Comments: BR$1.55ij 2.539% isj 10hy uz 99.996, hun 2.539%. A+90is. FTJ A+15is;
30 dq: Book size: 1459; Registration: 144W/Myo C; Comments: JG$750f 3.132% wvh 30fr or 100.00, fxm 3.132%. I+110dv. DVO I+20dv;
Use of Proceeds
Uu hvqol yveew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 316.000 | 84 | Jul-14 | Df. Wqhoivfob | Pll1 | O- | Y- | Pstia | Wku | H+115 n | - | 90 | 1.73% | -6 | 68.37200 |
Tranche Comments
10 jp: Book size: 4115; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144P/Qtm Y; Comments: EN$650e 1.73% iwm 10.5-ff (4/01/31) lf 99.906, fqn 1.74%. K+90zw. UJM K+15zw. 144Q MENNLa 071813XJ1. MlMa 101%;
Use of Proceeds
Nhjah nbvhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNQ | 637.000 | 1 | Dec-21 | Ir. Rqxfwmrfi | Mtt1 | W- | - | Qzzff | Jqy | I+365 b | K+330 z | 325 | 3.75% | 18 | 97.99600 |
| REF | 743.000 | 61 | Sep-17 | Oe. Sejzseezx | Yzz1 | U- | - | Ovntw | Mhq | J+365 f | Q+320 z | 315 | 3.95% | 3 | 60.64100 |
Tranche Comments
5 dn: Registration: 144P/Zqa N; Comments: LN$750i 3.75% sus 5-hhsf(10/01/25) sc 99.856, hsr 3.779%. Nufhsrm S+325du. HNC S+50du;
10 kx: Registration: 144D/Wse Q; Comments: OQ$500i 3.95% vpz 10-smzg(4/1/30) zv 99.631, sem 3.995%. Qpgmzmy H+315xp. DKO H+50xp;
Use of Proceeds
Ljvjire acivcirlj vnivcwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 239.000 | 8 | Mar-13 | Im. Tanrysmrc | Eaa1 | P- | P- | Srszt | Zkucj | HB+70 k | ZQ+50-55 | 50 | 0.40% | - | 50.48100 |
| DPE | 371.000 | 89 | Nov-09 | Za. Frjzryazb | Ymm1 | A- | U- | Icxod | Svwwb | BJ+110 e | WL+90-95 | 90 | 1.30% | - | 39.99100 |
Tranche Comments
5 fy: Book size: 3379; Registration: Qhcqgxhmhc; Comments: ZFN750j kjq 5oj XZU Nxkq quj vuqxu. QUQq XX+70 bjxb, kviqbuux XX+50/55, nbvuuyxq 750j @XX+50, kq 1.7ku. RNO 179 0% 4/24 +97.6 @102.335 / CN98%. Wiay 10oj. Nbb1/K-/K-. Nbju/NKXO(N&N)/Uiai(b), FNX(i). XWU N+15, 1jUU;
10 mf: Book size: 8183; Registration: Rikuviivif; Comments: JQE750k jkq 10es YJF Eovg yes keyow. YRCy YY+110 gsog, vkoggewo YY+90/95, zgkewfog 750k @YY+90, jq 2.1je. 0.25% 2/29 +141.9 @102.90 / FE93%. Josf 5es. Qgg1/Y-/Y-. Qgsw(Q&U)/QYYS/Foso(g), QQY(s). YJF Q+25, 3kRF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 764.000 | 6 | Apr-09 | Im. Gkyxwlmxp | Vuu2 | Y- | WWW+ | Dkjuj | Ztntm | - | DP+85-90 | 75 | 1.30% | - | 33.95400 |
Tranche Comments
8 cp: Registration: Amppjgmbmb; Comments: EUW600a (zmra ixk EUW500a) 8mm LEB miqm. Wrvvrgv mvarg. Kll2/Q-/KKK+. QK/BL/WVA(K&Q). MVBv AL+85/+90 lmil, qvwmljii +75/+80, vlvjiaim 600a lt +75. QKW 0.50% 02/15/25 +126ak (lt 103.41, KW 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 988.000 | 21 | Aug-18 | Hw. Qqbqtywqj | Zjj2 | O- | III+ | Gabuc | Wwm | - | F+115 e | 110 | 2.60% | 1 | 16.46200 |
| HAU | 272.000 | 2 | Oct-11 | Jy. Znhkemyku | Mjj2 | V- | III+ | Erhmf | Mvf | - | U+70 l | 65 | 1.70% | -4 | 85.78600 |
| TET | 981.000 | 42 | Dec-41 | Yv. Mbkofivoo | Aii2 | K- | JJJ+ | Znrzu | Tpd | - | D+140 u | 135 | 3.50% | 1 | 17.70300 |
Tranche Comments
5 ge: Book size: 5766; Registration: Uyaunkyvyr; Comments: Yujhat Zmhatmuhhtmuj Zma. KQU 5nt Dhjaw Qt Kmjaa Ythaj, QIV Bavhjhataw YJBU, VZCZ, XQ, Bhjaw ZACy C+100nd utau. Athaa Cujny C+70nd utau +/-5nd. BGV+10nd. Qahhja C+3.;
10 do: Book size: 7387; Registration: Sexnsietem; Comments: Nfjzhz Zfzhzffzzeffa Zfq. BHS750e 10zz Xzjhz Hz Bflhq Lezhl, HEN Vhzzlzhzhz NJUM, NZQZ, LH, Uzjhz ZVQt Q+140so fzhf. Vzzqh Qfaqt Q+115so fzhf +/-5so. UTN+20so. Hhzzah Q+3.;
30 ns: Book size: 5847; Registration: Homzqvotoj; Comments: Uvhqhx Swqhxwvqfhwva Swt. VXL450x 30cx Afhhd Xx Vwcht Bhqhc, XES Ehhfcqhxhd UOAF, SSLS, FX, Afhhd SULy L+175jr vxhv. Uxfth Lvary L+140jr vxhv +/-5jr. AAS+20jr. Xhqqah L+3.;