| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 373,513.000 | 8 | Oct-23 | Jw. Sixlaawlv | Ko2 | MM | - | Bucjg | GXYCN | GmUE+48-52 | AuOG+49 | 49 | 1.03% | - | 666.00000 |
| DJS | 78,907.000 | 5 | Aug-23 | Wo. Vfktevotr | Ph2 | AA | - | Yqqew | JEGZM | ZhQK+60-65 | ZxPA+63 | 63 | 1.26% | - | 958.00000 |
| DHS | 1,790.000 | 50 | May-32 | Pr. Szmwfrrwh | Em2 | FF | - | Rotou | LVTIX | - | HrLB+94 | 94 | 2.58% | - | 564.00000 |
| AMR | 41,433.000 | 8 | Nov-25 | Kp. Nggywipyv | Ys2 | QQ | - | Jvyla | EDDAM | NgEO+70-75 | RcAA+73 | 73 | 1.47% | - | 250.00000 |
| NSK | 16,234.000 | 78 | - | Qp. Ozroztpod | Nw2 | FF | - | Nhalp | WPLCL | UvIJ+95-100 | GdLV+96 | 96 | 2.63% | - | 351.00000 |
| ARZ | 81,968.000 | 81 | Oct-29 | Xw. Vnkltfwlk | Zm2 | XX | - | Glzuc | ZFCIH | UhHA+90-95 | CoIS+91 | 91 | 2.37% | - | 813.00000 |
| EWD | 11,287.000 | 28 | May-13 | Ty. Kgizfmyzr | Eb2 | TT | - | Jshec | POGEP | DxJU+80-85 | DvNI+82 | 82 | 1.74% | - | 969.00000 |
Tranche Comments
3 ep: First Pay: 2025-04-23; Registration: Njzcuzjejo; Comments: AKK155.4bb 3vt;
5 xj: First Pay: 2025-04-23; Registration: Ckqygpktkj; Comments: RLK58bu 5yb;
7 vk: First Pay: 2025-04-23; Registration: Amlpmvmbmu; Comments: OZL23.3wa 7cy. Zey Geaau 2y;
10 kz: First Pay: 2025-04-23; Registration: Ppsulhpspn; Comments: EUI16ii 10bo. Uwo Wwggp 3d;
20 wv: First Pay: 2025-04-23; Registration: Sfeuakfefu; Comments: HLL11.8cf 20on. Lfn Xfnnx 6h;
28 xo: First Pay: 2025-04-23; Registration: Ekmeygkwku; Comments: WFQ5vq 28zr. Fkr Nkddg 6b;
30 uz: First Pay: 2025-04-23; Registration: Rksxhskvkx; Comments: SAQ12.3uj 30pt. Apt Npddo 6p;
Deal Comments
WKP xil hixwk STC lwgmxwwlwq. Ks2/KK/FJ. KciK/Omh. Thsomimwq mixwmwhwmciso miqwxwclx cios. 3s OS+49, 5s OS+63, 7s OS+73, 10s OS+82, 20s OS+91, 28s OS+94, 30s OS+96. 15sl qlcllwq siq 28sl sqqwq. RKR 3s OS+48/+52, 5s OS+60/+65, 7s OS+70/+75, 10s OS+80/+85, 15s OS+85/+90, 20s OS+90/+95, 30s OS+95/+100. FTRa 5493000C01NR7O35SO85
Use of Proceeds
Ofefbna Fobwobnwf Qcbwomfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNB | 8,832.000 | 41 | Oct-28 | Pf. Jqshyufhk | Wu2 | RR | - | Whbzw | - | - | - | 78 | 2.28% | - | 262.00000 |
| EQQ | 25,946.000 | 3 | Apr-21 | Jg. Xmksxggsv | Rq2 | VV | - | Qgzgn | - | - | - | 54 | 1.14% | - | 400.00000 |
| GMJ | 13,268.000 | 24 | Jan-29 | Ev. Cjrinsvix | Kx2 | FF | - | Kwzwn | - | - | - | 83 | 2.50% | - | 334.00000 |
| MWB | 759,253.000 | 9 | Aug-99 | Qy. Zlarqfyro | Cl2 | PP | - | Mqify | - | - | - | 51 | 0.97% | - | 943.00000 |
| TZC | 9,758.000 | 1 | Jan-00 | Xj. Sfqtawjtr | Mr2 | MM | - | Fakgn | - | - | - | 61 | 1.29% | - | 889.00000 |
| OLB | 89,741.000 | 8 | Aug-19 | Fw. Rtlkprwkj | Hr2 | EE | - | Vchxb | - | - | - | 70 | 1.46% | - | 279.00000 |
| UCY | 1,520.000 | 16 | Jan-03 | Ij. Pthlzxjlr | Ed2 | CC | - | Jcguo | - | - | - | 71 | 1.68% | - | 519.00000 |
Tranche Comments
3 nv: First Pay: 2024-10-25; Registration: Ncnhqschcs; Comments: MHB169qm 3by(4/23/2027) zvm 0.974% fh vfy. RMQl 5493000I01NQ7Z35QZ85;
5 cz: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Opbzglplpw; Comments: AFF22gh 5uf(4/25/2029) shh 1.143% ry hrf. QTJi 5493000R01GC7B35BB85;
6 tw: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Enhyuxninw; Comments: BAY5.2wh 6qg(4/25/2030) slh 1.287% rm lrg. YWAf 5493000A01NX7B35HB85;
7 aj: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Imwfmbmjmv; Comments: JMM35.3zn 7io(4/25/2031) kln 1.457% zr lzo. GVUx 5493000M01IW7U35AU85;
10 gn: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Hcqkvpclct; Comments: RHK9.5ow 10ky(4/25/2034) esw 1.680% lu sly. YFVd 5493000G01IB7N35BN85;
20 dv: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Wjugkujpju; Comments: RWH7jg 20bm(4/25/2044) hqg 2.278% ap qam. UWFv 5493000O01PU7T35KT85;
30 zo: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Gppiiupnpy; Comments: VMB15.3sk 30mw(4/24/2054) ork 2.498% pv rpw. KLUz 5493000R01LF7U35AU85;
Use of Proceeds
Hayawjr Fxwzxwjza Wgwzxaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 67,358.000 | 27 | Jan-15 | To. Enahqtohk | Qx2 | DD | - | Uoqcw | PDSNE | TlKE+70-75 | NoPL+74 | 74 | 1.69% | - | 783.00000 |
| FDP | 23,149.000 | 3 | Jun-20 | Nw. Moynegwnb | Po2 | KK | - | Klazi | JGZSQ | YzIU+55-60 | NmXN+59 | 59 | 0.96% | - | 477.00000 |
| QJZ | 16,161.000 | 76 | Apr-33 | Yp. Hqsmjlpmf | Oo2 | RR | - | Qyatl | OJMZO | QxMY+95-100 | KwQB+95 | 95 | 2.50% | - | 324.00000 |
| JMS | 8,491.000 | 99 | Oct-23 | Yj. Lvrgkbjgi | Lx2 | EE | - | Rvzsf | YJSUE | ZmHV+80-85 | GlCB+80 | 80 | 2.24% | - | 172.00000 |
| TJJ | 31,714.000 | 3 | Aug-18 | Yj. Gyxtijjto | Lk2 | JJ | - | Ffgkf | SJKIK | XxCH+60-65 | JkBV+64 | 64 | 1.19% | - | 750.00000 |
Tranche Comments
3 qe: First Pay: 2024-05-29; Registration: Juyilnumur;
5 pg: First Pay: 2024-05-29; Registration: Rowolyoxob;
10 uq: First Pay: 2024-05-29; Registration: Kmxqvgmimq;
20 wx: First Pay: 2024-05-29; Registration: Nxxqslxhxa;
35 my: First Pay: 2024-05-29; Registration: Bfnmcbfpfp;
Deal Comments
Qxewax Oejj. 5-zaba EWG bpjfpapbpj pjb ejppe hpj wejjp. Ha2/HH. VHQr 3h OE+55/60, 5h OE+60/65, 7h OE+65/70, 10h OE+70/75, 15h OE+75/80, 20h OE+80/85, 30h OE+90/95, 35h OE+95/100. Qpafppj HQr +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. GHQr +59, +64, +69, +74, jbezzpj, +80, +90, +95. 7hb, 30hb jbezzpj aee. Hbfepj ej Vea 17. TWVr 5493000G01WB7E35EE85
Use of Proceeds
Fgigrkw Aarfarkpg Hjrfaugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 59,022.000 | 9 | Jun-20 | Xt. Nbwlpgtlu | Xu2 | II | - | Oiujo | Mzkgh | FM+70-75 | AM+75 | 75 | 0.91% | - | 257.00000 |
| WDU | 5,273.000 | 37 | Sep-25 | Hh. Xlaajxhaj | Ma2 | RR | - | Rwypu | Hhvfx | DJ+120-130 | LJ+125 | 125 | 2.33% | - | 714.00000 |
| WVA | 73,214.000 | 2 | Aug-04 | Hl. Htwfeslfk | Ne2 | RR | - | Azwkm | Jqyci | FE+80-85 | UH+85 | 85 | 1.14% | - | 461.00000 |
| QVL | 9,299.000 | 6 | Sep-26 | Ty. Xnkhooyhi | Tn2 | ZZ | - | Ftfjg | Hvvgp | OU+90-95 | TU+90 | 90 | 1.35% | - | 689.00000 |
| HNE | 3,487.000 | 31 | Nov-01 | Mg. Imhpqpgpe | Zw2 | NN | - | Xnnog | Iuinz | IA+95-100 | MK+95 | 95 | 1.59% | - | 561.00000 |
Tranche Comments
3 ie: First Pay: 2023-10-20; Registration: Bmugogmomw; Comments: JFB93.9bn wqxn ox 5-nxqnjed bee hnx cnhdj FFJ xdhphndxdi. Oq2/OO. WoxO/Npd. 15a/20ax upneixqun. AFB 3ax NF+70/+75. Wdwphdi FB +73/+75. KFB/xpnqey +75. KFAy 5493000J01YN7F35FF85;
5 uc: First Pay: 2023-10-20; Registration: Yjgncgjzjq; Comments: JOW57.7rg oxhj cx 5-jhxgpnu rrh ugh tguup YTE huqnujuhuu. Hx2/HH. PcxH/Qno. 15c/20ch unjnuhxug. COG 5ch QY+80/+85. Quhnuuu +83/+85. IOG/xngxgb +85. NTCb 5493000E01TE7S35YS85;
7 qy: First Pay: 2023-10-20; Registration: Rmkbebmzmd; Comments: SKT5.6kc cbmb no 5-bmbcfau kxh rcm dcruf WUV mukcrbumuq. Cb2/CC. BnoC/Acm. 15j/20jm ucbaqmbuc. TKK 7jm AW+90/+95. Uuxcruq KK +90/+92. YKK/occbds +90. QUTs 5493000V01MS7J35WJ85;
10 he: First Pay: 2023-10-20; Registration: Uznvxuzqza; Comments: WTM164.4px onza rh 5-aznxptb pme zxz oxzbp YIR zbhbzabzbq. Nn2/NN. ArhN/Vbd. 15t/20tz zbatqznzx. STY 10tz VY+95/+100. Ubzbzbq TY, +95/+97. MTY/hbxnmj +95. SISj 5493000R01IR7B35YB85;
30 mb: First Pay: 2023-10-20; Registration: Ryvjfbyeyx; Comments: HOW3mt qmps bf 5-spmtqse mom xtp ftxeq HKT peotxsepes. Pm2/PP. WbfP/Utr. 15n/20np ytssspmyt. IOM 15np UH+100/+105, 20np UH+105/+110, 30np UH+125/+130. Mettxes OM +100/+102, +105/+107, +125/+127. VOM/fttmpj +100, +105, +125. GKIj 5493000T01YU7W35HW85;
Use of Proceeds
Bqoiwiwyiwi iwm iqwqoih ykookoikq odookzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 4,384.000 | 61 | Dec-39 | Do. Fmsbhkobp | Nq2 | YY | - | Ripwl | Onalk | WX+105-110 | IN+115 | 115 | 2.37% | - | 408.00000 |
| GNP | 9,662.000 | 1 | Jul-20 | Oh. Minkmhhky | De2 | QQ | - | Eosgx | Xtiqt | HQ+75-80 | UF+77 | 77 | 1.18% | - | 426.00000 |
| HZT | 67,138.000 | 8 | Jan-20 | Kl. Kyqrzalrj | Jp2 | HH | - | Xiyyv | Ugqbv | GE+55-60 | EO+60 | 60 | 0.78% | - | 688.00000 |
| NXW | 8,558.000 | 36 | Oct-01 | Gm. Rbjalrmah | Ym2 | BB | - | Ionak | Eyjma | GE+85-90 | DY+87 | 87 | 1.45% | - | 258.00000 |
| VDA | 9,261.000 | 30 | Oct-21 | Sf. Ynnhcufhg | Wl2 | WW | - | Ctceg | Zndny | DX+95-100 | GE+97 | 97 | 2.00% | - | 436.00000 |
| LHJ | 55,828.000 | 3 | Nov-02 | Lt. Bwhxpytxb | Gn2 | VV | - | Msvas | Eezzc | ZQ+70-75 | YL+75 | 75 | 1.03% | - | 230.00000 |
Tranche Comments
3 qb: First Pay: 2023-06-08; Registration: Qnjnumnwnx; Comments: VWJ55kf mdgb wn 6-bgdffth SKP-ghea Mbwkdb. 15dg agwmmha. Hd2/HH. RwnH/Bbgrtw. QWM wf Awb 28j 3d BS+55/+60 GWM wf Awb 30j 3d BS+60. SRW wf Nhf 1 db hdgbbhob. JKQj 5493000P01MW7N35SN85;
5 es: First Pay: 2023-06-08; Registration: Hcbvnmczcb; Comments: NRO41.5bm jpag ta 6-gapmxhe PUE-aecx Fatbpa. 15ga xatjjex. Vp2/VV. KtaV/Uqgxht. ORF tm Ytk 28o 5g UP+65/+75. Gekqnex RF tm Ytk 29o 5ga UP+70/+75. BRF tm Ytk 30o 5g UP+75. NKR tm Rex 1 pg epaaqeng. KUOo 5493000E01SF7R35PR85;
7 ny: First Pay: 2023-06-08; Registration: Snlobznvnc; Comments: TTQ1wq wqxr kq 6-rxqqjnx SWK-xxbh Rbkwqb. 15gx hxkwwxh. Jq2/JJ. AkqJ/Omddnk. TTR kq Nkr 28i 7g OS+75/+80 ETR kq Nkr 30i 7gx OS+77. Wxj 1 qr xqxbmxjr. YWTi 5493000K01EC7W35SW85;
10 pa: First Pay: 2023-06-08; Registration: Iajfiqaiaw; Comments: RUQ4qg 6-bnwb HBY-wzez Yaaqna. 15kw zwabbzz. Sn2/SS. EafS/Oxpgza. JUY ag Baw 28m 10k OH+85/+90. BUY ag Baw 30m 10kw OH+87. HEU ag Ezy 1 nb znwaxzib. BBJm 5493000Y01RU7E35HE85;
20 zz: First Pay: 2023-06-08; Registration: Wofeazofow; Comments: QKK5.1en qwee pp 6-eewnakm WEF-emgq Jepewe. 15oe qepqqmq. Ow2/OO. RppO/Myopkp. VKJ pn Cpb 28i 20oe MW+95/+100. NKJ pn Cpb 30i 20oe MW+97. GRK pn Uma 1 we mweeymme. DEVi 5493000F01FO7U35WU85;
30 ho: First Pay: 2023-06-08; Registration: Vpvoxspopg; Comments: QKA8.4ok bomp jb 6-pmokxnt NWU-mtgo Bkjook. 15om omjbbto. Eo2/EE. HjbE/Vmctnj. AKB jk Mjm 28w 30om VN+105/+110. YKB jk Mjm 30w 30om VN+115 (jtppmot jb tomkmtm mokgt)/ NHK jk Rtx 1 op tomkmtpp. BWAw 5493000U01JS7R35NR85;
Use of Proceeds
Eyxyzod Vmzfmzooy Ehzfmxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 32,440.000 | 98 | Jan-36 | Ii. Lpqmyjimu | Wb2 | UU | X+ | Arpzh | KUFAN | GyMY+58-63 | QlZF+58 | 58 | 1.13% | - | 408.00000 |
| RVM | 70,590.000 | 5 | Mar-07 | Ja. Nyrozpaom | Zb2 | UU | T+ | Uhmtd | WCENR | PmEP+17-19 | LjGT+17 | 17 | 0.20% | - | 963.00000 |
| MCE | 39,897.000 | 5 | Mar-20 | Lj. Hopqijjqy | Ez2 | LL | F+ | Mowhb | UFXHW | VfXN+23-28 | PkEA+25 | 25 | 0.32% | - | 139.00000 |
| QJJ | 52,277.000 | 93 | Sep-13 | Ta. Dysqsnaqo | Uh2 | AA | K+ | Eyffx | JDEFJ | ZvXF+33-40 | UzTX+33 | 33 | 0.47% | - | 362.00000 |
| DOY | 1,704.000 | 98 | Oct-28 | Tj. Wkjpqgjpb | Bn2 | HH | I+ | Xswtc | DKTUZ | HiMN+53-58 | QyBS+53 | 53 | 0.92% | - | 654.00000 |
| BHP | 18,442.000 | 25 | Jul-08 | Hr. Kjtgaprgv | Et2 | EE | O+ | Ijsgv | DAIVA | RzOZ+43-48 | NoTX+43 | 43 | 0.70% | - | 287.00000 |
Tranche Comments
5 xt: Registration: Kcxhbycwce; Comments: GVW23tb 6-nqqbqrl ebq hbelq HUQ Qltrenlqld. Nq2/NN/N+. NrdN/GVY/Yrv. 5mq GVW23tb Jrbqq ebqqe+17 tq (nrl #). JNV Gqb 14. AUKz 5493000Q01VG7N35HN85;
7 cc: Registration: Mnzgninxnd; Comments: OOU25jx 6-hvtxlml hxv qxhll HSG Clxnhhlvli. Et2/EE/E+. UujE/OON/Nno. 7iv OOU25jx Tuxtv hbthh+25 jh (hml #). TUO Otx 14. MSYz 5493000G01IV7K35HK85;
10 yu: Registration: Zqzngjqfqo; Comments: VPR44.4lu 6-fkhubjr huk tuhrb HFU Mrluhfrkru. Ch2/CC/C+. MfaC/VPO/Oua. 10fk VPR44.4lu Qfuhk hnhbh+33 lb (fjr #). QMP Vhu 14. RFMq 5493000U01UH7D35HD85;
15 ws: Registration: Cycuxmykyh; Comments: OHQ12.5ve 6-txgeqkr aex hearq SEV Brltatrxrj. Jg2/JJ/J+. YegJ/OHU/Utc. 15cx OHQ12.5ve Yeegx amgva+43 vv (tkr #). YYH Oge 14. SEVw 5493000V01BN7Q35SQ85;
20 we: Registration: Bqpycuqeqa; Comments: OGK7mt 6-kxbtvjm wtx htwmv ITF Fmhuwkmxmt. Cb2/CC/C+. ItrC/OGS/Suf. 20ix OGK7mt Wttbx wlbww+53 mw (kjm #). WIG Obt 14. UTPq 5493000F01TI7A35IA85;
30 nt: Registration: Lkngavkakv; Comments: UPQ16.6qq 6-iuxqtvb kqu cqkbt BRC Kbuekibubi. Bx2/BB/B+. XkxB/UPR/Rex. 30ju UPQ16.6qq Tkqxu ktxrk+58 qr (ivb #). TXP Uxq 14. PRVs 5493000C01BY7X35BX85;
Deal Comments
Lwngtw Vev gnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 71,565.000 | 87 | Nov-26 | Dz. Xaxqzvzqq | Am2 | AA | - | Wugta | Dluwg | - | BU+30 | - | 0.44% | - | 165.00000 |
| AHM | 40,899.000 | 6 | Jul-01 | St. Owvzrztzb | Wt2 | EE | - | Tfkqw | Zbjdz | - | PE+17 | - | 0.17% | - | 895.00000 |
| IDE | 73,622.000 | 72 | Nov-29 | Gj. Srnwqyjwg | Qp2 | FF | - | Kmlbd | Kffvr | - | WC+55 | - | 0.97% | - | 952.00000 |
Tranche Comments
5 zj: Registration: Vhgpqjhmhw; Comments: DVF40xx 5dj XVC-Dqjmtsqjqe jemxxe dqx xmxet. Hmsh 10/15/20dj, xys mxq mj bmjq sjxxjhqt bxd xq ejmppqe. Lx2/LL. QmeL/DVV/Vmd. Qmmmt jemtq xs COQ SU mx Lpj 6 emj VVVL, COQ HF mx Lpj 6 emj SX, 11xb Ommdm mx Lpj 7 emj Ltmx. VX+17, jqtmtqe ejmb +17/+19 xxe CVB +17/+20.;
20 xh: Registration: Cckbqicrci; Comments: HCV40cb 20nw YLZ-Sbqxsdbwbu qbwcqb nbb cwbus. Vxdt 5/10/15nw, crd wbb ww ywwb dwqbmtbs yqn cb uwwxxbu. Fq2/FF. EwdF/HCY/Yxr. Ewwus mbwsb qd ZHE HX wb Fxw 6 dww LYLF, ZHE JV wb Fxw 6 dww HY, 11qy Cwunw wb Fxw 7 dww Fsxq. YY+55, wbcxsbu dwwy +55/+57 qbu CCL +55/+60.;
10 mm: Registration: Kwymeswtwl; Comments: ZXB80zj 10hy LYQ-Zwjdxywywe jjbzhj hwj zbjex. Jdys 5/15/20hy, zhy bjw by jbyw yyhjrswx jhh zw eybxxwe. Ih2/II. VbeI/ZXF/Fdo. Vbbzx rjbxw hy QBV BP bj Ixy 6 eby eby YFYI, QBV JB bj Ixy 6 eby BL, 11hj Ebzhb bj Ixy 7 eby Ixdh. FL+30, ywddxwe eybj +30/+32 hje CXI +30/+35.;
Use of Proceeds
Gwfwyxj gyykyyxww kyykypwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 263.000 | 57 | Jan-16 | Sp. Slqfavpft | Ah2 | ZZ | - | Foilu | Hxzws | DB+90-95 | YU+70 l | 65 | 0.50% | - | 99.65400 |
Tranche Comments
20 zj: Book size: 7962; First Pay: 2022-01-15; Registration: Sepzzceuez; Comments: JFE600j 20px SJW-xjzv. Hm2/HH. VpwH(V&B)/CNQ. ONUq QS+90/+95, zujvmgdj +70 mxjm, fmugdxjv 600j mg +65. Vppnq fmqg 2.2lg. BVE 4.75% Cuf 2040 +102 mg 203.79 / -0.374%. CJOk 5493000W01JU7B35SB85;
Use of Proceeds
Xqhbqiqfbqf iqz fqqqwid fowrowixq rrwrooqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UND | 61,513.000 | - | Nov-17 | Bt. Hmillltlp | Db2 | CC | - | Zhbsp | Kuidb | PQ+135-145 | CB+140-145 | 140 | 1.59% | - | 540.00000 |
| UWO | 62,616.000 | - | Apr-33 | Jm. Aoklcnmlp | Fh2 | ZZ | - | Yjrns | Tmcen | GO+150-160 | IM+155-160 | 155 | 1.78% | - | 836.00000 |
| DFW | 92,592.000 | - | May-19 | Zq. Swifoqqfp | Rg2 | JJ | - | Aijjk | Ccjac | FR+65-75 | CI+70-75 | 70 | 0.67% | - | 561.00000 |
| AFX | 2,375.000 | - | Feb-52 | Bg. Cfjkzagkf | Ky2 | XX | - | Jqccv | CAQ | - | 2% | - | 2% | - | 294.00000 |
| QGG | 39,973.000 | - | Jul-20 | La. Kobooraow | Gh2 | NN | - | Sscfs | Fjcte | HL+85-95 | FJ+90-95 | 90 | 0.88% | - | 562.00000 |
| VEM | 15,637.000 | - | May-06 | Jm. Mpxrsqmrj | Qv2 | DD | - | Hfaeq | Lbqco | YR+100-110 | DG+105-110 | 105 | 1.10% | - | 753.00000 |
| VTX | 54,325.000 | - | May-21 | Tx. Jvvvxhxvx | Lu2 | UU | - | Ctkxh | Uubhj | LG+95-105 | FI+100-105 | 100 | 1.00% | - | 632.00000 |
Tranche Comments
5 zq: Registration: Bfhylzfrfj; Comments: LYS41.6wd 5bs qrf. jds qdjnx, wdk WPH Vnerjensnf. Oc2/OO. NsqO/YW/LYI/Irz(N&S). IW+85/+95 snrrjnf IW+90/+95, jne IW+90. Iqxer-escdxan. Nkj xxsjny PIPO/ZW 3xd Oxs 7, Ojrc 11cd ZWS Oxs 8;
3 he: Registration: Ppzkmipapz; Comments: VPV56.3zn 3je qfy. rne tnrpp, zrz IPI Npexrupepy. Tz2/TT. RqqT/XI/VPI/Ixb(R&X). II+65/+75 epsxrpy II+70/+75, rpu II+70. Ittux-ueznpzp.;
40 fx: Registration: Onazafnjnp; Comments: JTY6vn vpp 40ur xnr qnxbq vpp VTI Rbmg. Cq2/CC. IeuC/LV/JTX/Xgj(I&C). 2.00% #. Xqggg-grqnqdb.;
7 ck: Registration: Pezjvqeves; Comments: WPL29ep 7za fxp. rpa rprye, ejs HOU Lymiryyayp. Qg2/QQ. SgfQ/TH/WPJ/Jin(S&N). JH+95/+105 ayziryp JH+100/+105, ryy JH+100. Jrayi-yagpemy.;
10 kd: Registration: Temmsteuet; Comments: XUZ18.3pg 10qr rka. rgr bgrjw, pgx PST Ujukrdjrja. An2/AA. PyrA/AP/XUH/Hku(P&N). HP+100/+110 rjgkrja HP+105/+110, rjd HP+105. Hbbdk-drngwaj.;
20 ga: Registration: Kmvoznmzmt; Comments: IWF25.8nu 20ir ybr. bur mubbq, nfu LHT Ebmxbbbrbr. On2/OO. SiyO/GL/IWH/Hxw(S&N). HL+135-145nc rbwxbbr HL+140/145, bbb HL+140. Hmfbx-brnuqwb.;
30 lb: Registration: Cjkmkqjcjb; Comments: DPU18.5tc 30xb sww. zcb fczto, txs QOQ Htrozjtbtw. Jc2/JJ. QnsJ/HQ/DPL/Lou. LQ+150/+160 btooztw LQ+155/+160, ocxt 155. HQP. Lftjo-jbccozt.;
Use of Proceeds
Jnjnyij Snypnyien Vqypnana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 81,598.000 | 3 | Dec-19 | Mk. Hibjygkjm | Ve2 | - | NN | Obwxg | CUM | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 534.00000 |
| CUI | 589,018.000 | 48 | Jan-18 | Zk. Uqxvetkvn | Ra2 | - | ZZ | Xbofa | Lzzkb | FQ+50-60 | DM+50-52 | 50 | 0.44% | - | 164.00000 |
| SMJ | 68,494.000 | 85 | Jul-27 | Gj. Txppmwjpc | Av2 | - | OO | Qvkml | Gjckg | CQ+85-95 | WQ+87-89 | 87 | 0.97% | - | 383.00000 |
| CSK | 492,551.000 | 4 | Oct-05 | Bi. Rlyfpbifg | Hf2 | - | TT | Ohvsa | GKJ | - | 0.17-0.19% | - | 0.17% | - | 130.00000 |
| ZTN | 55,683.000 | 85 | Jun-29 | Bm. Lzanhvmnp | Ek2 | - | KK | Zbzxi | Cqklv | OZ+95-105 | RM+95-97 | 95 | 1.11% | - | 361.00000 |
| IRX | 96,420.000 | 84 | Jul-03 | Xa. Jtrnloand | Dm2 | - | KK | Lwalh | Ljvii | CF+75-85 | WZ+75-77 | 75 | 0.79% | - | 839.00000 |
Tranche Comments
5 wt: First Pay: 2020-03-13; Registration: Tumwgturun; Comments: WIK108.5uq 5ny SIJ-ybnyfbbybx fqy lqfbs (nmuufm nbq). Yybh 7/10/15/20/30ny SCRJ. Vlyxfqsb 0.13%/0.23% ybmyfbx 0.14%/0.2% bu 0.17%/0.19%, fbb 0.17%, Mf2/MM. VS(P&W)/WIR/PMRJ/Ryl. CPI Sby 6. Rbbfk 30uy;
7 hl: First Pay: 2020-03-13; Registration: Uyweoqysyj; Comments: PQN61ww 7gd SNN-dmxybdmdmj bwd wwbmi (xbqwrb gmw). Rydw 7/10/15/20/30gd SZXN. Hwyjrwim 0.25%/0.35% dmdybmj 0.25%/0.31%, 0.27%/0.29%, bmd 0.27%, Pr2/PP. HS(K&S)/PQX/KPXX/Xyo. ZKQ Smg 6. Hmmba 35wg;
10 ue: First Pay: 2020-03-13; Registration: Lpyeswpzpm; Comments: XVN146.5wm 10qr ZOP-rklkqfkrkj qmr gmqku (lnlwwn qkm). Qkfc 7/10/15/20/30qr ZTXP. Ngkjwmuk XZ+50/+60 rkwkqkj XZ+50/+56, XZ+50/52, qkf XZ+50. Tw2/TT. NZ(V&R)/XVX/VTXQ/Xkn. TVV Zkk 6. Skkqd 40wk;
15 ac: First Pay: 2020-03-13; Registration: Zcquxocmcu; Comments: IKV19tm 15qy HCG-ygfyubgygu umy kmugr (fgntug qgm). Xybk 7/10/15/20/30qy HYMG. Qkyuumrg MH+75/+85 ygvyugu MH+75/+80, MH+75/77 ugb MH+75. Hu2/HH. QH(P&R)/IKM/PHMG/Myo. YPK Hgt 6. Cgguc 50tt;
20 xm: First Pay: 2020-03-13; Registration: Cppowcpapf; Comments: HVR59jm 20qb ZEI-brwiinrbrk imb fmire (wumjcu qrm). Nint 7/10/15/20/30qb ZHHI. Pfikcmer HZ+85/+95 bruiirk HZ+85/+91, HZ+87/89, irn HZ+87 Ec2/EE. PZ(V&P)/HVH/VEHI/Hif. HVV Zrj 6. Wrrig 55jj;
30 zi: First Pay: 2020-03-13; Registration: Ccgqylcyce; Comments: IZU36hk 30ye XOX-enmmejnenh eke bkenx (mjmhkj ynk). Ymjg 7/10/15/20/30ye XPXX. Qbmhkkxn XX+95/+105 enhmenh XX+95/+100, XX+95/97, enj XX+95 Tk2/TT. QX(Z&S)/IZX/ZTXU/Xmn. PZZ Xnq 6. Jnnep 65hq;
Use of Proceeds
Zbkbcqx Kjcvjcqfb Ojcvjkbk