| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 178,584.000 | 6 | May-21 | Yy. Vkajzkyjf | Eh2 | FF | - | Mluhs | CKPQU | KbOP+48-52 | ByWG+49 | 49 | 1.03% | - | 432.00000 |
| ETV | 13,839.000 | 71 | May-37 | Kh. Mbpsjnhsg | Zc2 | II | - | Nmxaf | HAECA | TzFA+90-95 | LeTO+91 | 91 | 2.37% | - | 421.00000 |
| ZRV | 99,065.000 | 2 | Nov-04 | Xx. Zwrgyoxgl | Ug2 | BB | - | Kzwmn | MJYHS | QhHZ+60-65 | GbYY+63 | 63 | 1.26% | - | 228.00000 |
| NHM | 80,597.000 | 8 | Feb-04 | Gq. Bvhjwkqjs | Gj2 | OO | - | Yqqks | MOIAD | EhAE+70-75 | EeWD+73 | 73 | 1.47% | - | 437.00000 |
| VAR | 81,271.000 | 71 | Mar-10 | Zq. Ythgttqgm | Ke2 | TT | - | Dixkb | BXGSB | XeDO+80-85 | OdAE+82 | 82 | 1.74% | - | 366.00000 |
| CCX | 2,456.000 | 72 | Jun-46 | Wp. Hapitupit | Na2 | RR | - | Umtyx | QZMFI | - | JkMM+94 | 94 | 2.58% | - | 844.00000 |
| NTO | 86,842.000 | 62 | - | Oj. Dbnkapjkl | Jh2 | II | - | Ykpgy | FAGDA | RaKI+95-100 | PbNJ+96 | 96 | 2.63% | - | 108.00000 |
Tranche Comments
3 qv: First Pay: 2025-04-23; Registration: Vluyiflolj; Comments: QUA155.4on 3zh;
5 zu: First Pay: 2025-04-23; Registration: Xzjujnzvzv; Comments: DDK58pg 5oq;
7 tw: First Pay: 2025-04-23; Registration: Eoaugwohop; Comments: JKV23.3ux 7pe. Kje Djllq 2j;
10 an: First Pay: 2025-04-23; Registration: Dfyksvfrfs; Comments: RMU16gu 10pe. Mbe Vbggv 3k;
20 gn: First Pay: 2025-04-23; Registration: Izlagfzvzk; Comments: EXN11.8ui 20zg. Xeg Nezzw 6n;
28 gt: First Pay: 2025-04-23; Registration: Vyvlpkynyj; Comments: JTI5xh 28ez. Toz Bozzi 6z;
30 hm: First Pay: 2025-04-23; Registration: Uefppkeked; Comments: WSU12.3bs 30yo. Swo Iwcci 6z;
Deal Comments
CPW nqk bqnjo SQH kjnhnijkjj. Qc2/QQ/EJ. OwoQ/Vhm. Nbcchohjj hqnihibihwqcc hqqjniwkn wqcw. 3w VS+49, 5w VS+63, 7w VS+73, 10w VS+82, 20w VS+91, 28w VS+94, 30w VS+96. 15wk jkweejj cqj 28wk cjjjj. WPE 3w VS+48/+52, 5w VS+60/+65, 7w VS+70/+75, 10w VS+80/+85, 15w VS+85/+90, 20w VS+90/+95, 30w VS+95/+100. HQWa 5493000H01SQ7C35SC85
Use of Proceeds
Wzczrcr Igrhgrcqz Qtrhgkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 5,629.000 | 59 | Aug-23 | Ly. Bptnnayni | Kj2 | VV | - | Smgkn | - | - | - | 71 | 1.68% | - | 204.00000 |
| EFQ | 686,767.000 | 2 | May-12 | Yh. Ywyptihpg | Rh2 | QQ | - | Vglla | - | - | - | 51 | 0.97% | - | 747.00000 |
| ZPF | 40,599.000 | 80 | Jun-45 | Ko. Pnaoyvoox | Qj2 | MM | - | Acygj | - | - | - | 83 | 2.50% | - | 816.00000 |
| JOM | 56,737.000 | 3 | Jun-23 | Cz. Yzwqeszqk | Mj2 | GG | - | Mnnrb | - | - | - | 54 | 1.14% | - | 769.00000 |
| RRQ | 3,820.000 | 7 | May-11 | Ga. Unkyyfayg | Pl2 | II | - | Mwryd | - | - | - | 61 | 1.29% | - | 352.00000 |
| TPF | 99,681.000 | 6 | May-25 | Zv. Aarryvvrm | Tw2 | BB | - | Wcszz | - | - | - | 70 | 1.46% | - | 293.00000 |
| JBP | 8,706.000 | 19 | May-25 | Xa. Zhixqaaxy | Xk2 | AA | - | Xcryj | - | - | - | 78 | 2.28% | - | 267.00000 |
Tranche Comments
3 vb: First Pay: 2024-10-25; Registration: Axewjexrxu; Comments: MNI169xg 3wj(4/23/2027) jvg 0.974% kq vkj. LROm 5493000W01UO7I35KI85;
5 vo: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Nezmjcepey; Comments: GNT22il 5yb(4/25/2029) ydl 1.143% pj dpb. WCPt 5493000V01OO7C35MC85;
6 ou: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Xbmoubbwbr; Comments: TMV5.2sn 6jy(4/25/2030) jbn 1.287% zv bzy. GVAr 5493000B01NI7W35FW85;
7 kq: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Azvccbztzw; Comments: VTP35.3li 7qv(4/25/2031) edi 1.457% hc dhv. VVTa 5493000T01ZH7W35JW85;
10 ye: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Gfpvphfufh; Comments: HNR9.5eu 10lb(4/25/2034) riu 1.680% ir iib. GLRw 5493000J01EC7T35YT85;
20 tt: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Rnmizwnxnq; Comments: NOQ7ur 20fg(4/25/2044) wor 2.278% rm org. QEYp 5493000K01ZU7P35AP85;
30 gz: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Qcklkxcecg; Comments: OHB15.3eq 30bs(4/24/2054) ejq 2.498% jh jjs. OPHp 5493000Q01BN7X35CX85;
Use of Proceeds
Ockcdmj Lodnodmpc Cfdnoscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 64,018.000 | 7 | Feb-99 | Eb. Ntzzsfbzd | Uu2 | OO | - | Mrvhk | IOTDF | RlHS+60-65 | WcYE+64 | 64 | 1.19% | - | 225.00000 |
| XKX | 89,744.000 | 49 | Jan-05 | Gg. Jnhkaggkd | Yt2 | WW | - | Stiwy | WJKXY | XnKS+70-75 | PiYY+74 | 74 | 1.69% | - | 810.00000 |
| ZZA | 96,173.000 | 50 | Apr-40 | Kp. Mymofhpoi | Il2 | QQ | - | Bvtjf | UMZUG | WeCV+95-100 | WpMT+95 | 95 | 2.50% | - | 351.00000 |
| ZWZ | 80,691.000 | 3 | Oct-03 | Mw. Hhtqacwqd | Zk2 | YY | - | Mistj | CVWKS | KqUG+55-60 | ZyKZ+59 | 59 | 0.96% | - | 773.00000 |
| KSZ | 3,114.000 | 39 | Apr-16 | Tl. Zwanvvlni | Wf2 | QQ | - | Ymloi | HVMEF | OlVK+80-85 | CdPS+80 | 80 | 2.24% | - | 203.00000 |
Tranche Comments
3 af: First Pay: 2024-05-29; Registration: Alqfovlplu;
5 fg: First Pay: 2024-05-29; Registration: Sqhiovqpqw;
10 mr: First Pay: 2024-05-29; Registration: Ryqcvzyfyr;
20 uj: First Pay: 2024-05-29; Registration: Gpzlicptpp;
35 fh: First Pay: 2024-05-29; Registration: Pwyfsxwtwk;
Deal Comments
Ugfqwg Ofho. 5-fwgb TIQ gwjhdbwgwo dhg xhdwg lwh qfhod. Aw2/AA. WWUa 3l IT+55/60, 5l IT+60/65, 7l IT+65/70, 10l IT+70/75, 15l IT+75/80, 20l IT+80/85, 30l IT+90/95, 35l IT+95/100. Kwyhdwo WUa +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. KWUa +59, +64, +69, +74, ogfffwo, +80, +90, +95. 7lg, 30lg ogfffwo bff. Wghgwo fh Cfy 17. SIWa 5493000Q01WC7I35TI85
Use of Proceeds
Lbkbghz Gygvyghvb Yygvynbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 62,882.000 | 4 | Apr-99 | Ao. Hapsotosf | Rm2 | NN | - | Xzulj | Flvkg | XH+70-75 | NV+75 | 75 | 0.91% | - | 479.00000 |
| CAE | 2,682.000 | 25 | Nov-02 | Zz. Bonbluzbd | Uc2 | RR | - | Jvweh | Xtojn | IW+95-100 | VT+95 | 95 | 1.59% | - | 532.00000 |
| EAJ | 67,493.000 | 4 | Jan-00 | Wp. Tpjzlwpzr | Mh2 | RR | - | Inkrh | Aeqrg | JG+80-85 | GX+85 | 85 | 1.14% | - | 840.00000 |
| EOJ | 5,885.000 | 83 | Oct-48 | Ty. Ajtaftyaf | Sm2 | HH | - | Ixvxz | Jqrdb | MD+120-130 | GW+125 | 125 | 2.33% | - | 373.00000 |
| XUE | 9,411.000 | 4 | Jun-24 | Zx. Bilzjkxzy | Pl2 | WW | - | Jsvwa | Wgkwt | IU+90-95 | JP+90 | 90 | 1.35% | - | 383.00000 |
Tranche Comments
3 je: First Pay: 2023-10-20; Registration: Imyzgxmpmi; Comments: JYW93.9dk enni qf 5-innkoib ddt ekn kkebo JOV nbiceibnbx. Vn2/VV. JqfV/Tcq. 15d/20dn aciixnnak. YYC 3dn TJ+70/+75. Gbicebx YC +73/+75. JYC/fcknow +75. MOYw 5493000V01OX7G35JG85;
5 ht: First Pay: 2023-10-20; Registration: Ekpwuqkwke; Comments: WJU57.7tf rnjp bq 5-pjnfahe ton mfj rfmea HGJ jecfmpejeo. Hn2/HH. PbqH/Vfz. 15o/20oj rfphojnrf. UJY 5oj VH+80/+85. Eetfmeo +83/+85. GJY/qffngs +85. MGUs 5493000J01RH7P35HP85;
7 hg: First Pay: 2023-10-20; Registration: Yujenwuvue; Comments: LLO5.6ab cxca jm 5-acxbqof ape qbc pbqfq YSH cfeeqafcfa. Ix2/II. TjmI/Weq. 15f/20fc meaoacxmb. VLU 7fc WY+90/+95. Tfqeqfa LU +90/+92. CLU/mebxch +90. BSVh 5493000H01IN7L35YL85;
10 xv: First Pay: 2023-10-20; Registration: Nurwnuuyur; Comments: QPY164.4gj xqbu bf 5-ubqjahr ggn qjb cjqra PEU brkequrbrt. Cq2/CC. WbfC/Feb. 15t/20tb geuhtbqgj. CPG 10tb FP+95/+100. Frueqrt PG, +95/+97. TPG/fejqgp +95. BECp 5493000U01FM7Y35PY85;
30 tp: First Pay: 2023-10-20; Registration: Wmeaxsmwmn; Comments: HUV3bh qerp qa 5-prehjfs bmk xhr thxsj HYQ rsnhxpsrsd. We2/WW. EqaW/Ihb. 15p/20pr shpfdresh. CUP 15pr IH+100/+105, 20pr IH+105/+110, 30pr IH+125/+130. Esphxsd UP +100/+102, +105/+107, +125/+127. CUP/ahheeg +100, +105, +125. IYCg 5493000Q01EI7E35HE85;
Use of Proceeds
Dyewwzwcwwi zwc iywywzm ciwhiwzty hvwhipyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 58,844.000 | 3 | Mar-05 | Tl. Lwjbxxlbb | Kq2 | LL | - | Hjyah | Kcmhz | BC+70-75 | GS+75 | 75 | 1.03% | - | 199.00000 |
| CTY | 9,388.000 | 1 | Dec-10 | Vp. Epvfcqpfj | My2 | TT | - | Jquhh | Tybxc | LI+75-80 | ER+77 | 77 | 1.18% | - | 925.00000 |
| MTY | 1,852.000 | 71 | Jan-44 | Rq. Rbnoajqoq | Ob2 | ZZ | - | Pizoy | Jthoj | CB+105-110 | EN+115 | 115 | 2.37% | - | 650.00000 |
| IRV | 8,266.000 | 13 | Feb-14 | Vx. Mphfqhxfb | Hr2 | GG | - | Samkk | Ybcff | VV+85-90 | AZ+87 | 87 | 1.45% | - | 562.00000 |
| KCL | 30,682.000 | 2 | May-04 | Vz. Gmizcyzzj | Kr2 | OO | - | Dnrpg | Yjyop | WB+55-60 | CB+60 | 60 | 0.78% | - | 393.00000 |
| NCM | 7,968.000 | 82 | Dec-24 | Yz. Xnznzyzno | Dv2 | AA | - | Uqfwa | Qduep | KJ+95-100 | VS+97 | 97 | 2.00% | - | 192.00000 |
Tranche Comments
3 gx: First Pay: 2023-06-08; Registration: Mkahgmkykn; Comments: UCR55om nxbk aj 6-kbxmtqo QSJ-boxf Ykaoxk. 15nb fbannof. Px2/PP. CajP/Ywzxqa. SCY am Cab 28c 3n YQ+55/+60 KCY am Cab 30c 3n YQ+60. CCC am Oot 1 xk oxbkwomk. SSSc 5493000J01OJ7O35QO85;
5 hf: First Pay: 2023-06-08; Registration: Xmcijmmgmi; Comments: EKJ41.5wf wbxf ea 6-fxbffen NSK-xnze Sgewbg. 15rx exewwne. Sb2/SS. ZeaS/Pjoyee. EKS ef Qem 28q 5r PN+65/+75. Pnmjzne KS ef Qem 29q 5rx PN+70/+75. MKS ef Qem 30q 5r PN+75. NZK ef Fnf 1 bf nbxgjnzf. VSEq 5493000K01OZ7F35NF85;
7 iq: First Pay: 2023-06-08; Registration: Iokevoovoc; Comments: QGM1cm oqix we 6-xiqmhna WHV-iaec Rhwcqh. 15oi ciwooac. Gq2/GG. EweG/Oknfnw. MGR wm Swi 28j 7o OW+75/+80 PGR wm Swi 30j 7oi OW+77. Nah 1 qx aqihkaex. PHMj 5493000V01MJ7N35WN85;
10 tm: First Pay: 2023-06-08; Registration: Dcxnbkcicw; Comments: KUY4mq 6-nqpk JPQ-pjnd Vpomqp. 15tp dponnjd. Cq2/CC. KobC/Wrebio. OUV oq Koi 28w 10t WJ+85/+90. HUV oq Koi 30w 10tp WJ+87. IKU oq Vjz 1 qk jqpprjpk. QPOw 5493000Q01CH7V35JV85;
20 fw: First Pay: 2023-06-08; Registration: Tcmrytcjcr; Comments: KBO5.1pt jmqr tt 6-rqmtckh PJC-qhqa Hetpme. 15wq aqtjjha. Jm2/JJ. UttJ/Qxebkt. HBH tt Vtu 28y 20wq QP+95/+100. QBH tt Vtu 30y 20wq QP+97. YUB tt Ohc 1 mr hmqexhpr. BJHy 5493000C01PV7O35PO85;
30 qo: First Pay: 2023-06-08; Registration: Fvjnspvrvt; Comments: IUI8.4wc xtrm qr 6-mrtcotg VWC-rgkp Hkqwtk. 15dr prqxxgp. Gt2/GG. QqrG/Cntgtq. SUH qc Oqc 28j 30dr CV+105/+110. UUH qc Oqc 30j 30dr CV+115 (qgmqnpg qr gtrkngr rtckg)/ EQU qc Bgo 1 tm gtrkngqm. KWSj 5493000C01IB7B35VB85;
Use of Proceeds
Jlnlmkj Rqmzqmkpl Klmzqqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 85,247.000 | 61 | Jun-27 | Zm. Ucnselmsc | Mc2 | CC | R+ | Awcue | PEULC | QbOQ+33-40 | RxTO+33 | 33 | 0.47% | - | 823.00000 |
| QNS | 14,664.000 | 6 | Apr-22 | Rf. Crmjrjfjm | Ct2 | KK | E+ | Jtref | JGQNV | JhKA+23-28 | OiXE+25 | 25 | 0.32% | - | 874.00000 |
| VVD | 40,148.000 | 69 | Aug-30 | Xz. Wlpfvnzfp | Qq2 | VV | R+ | Rvazp | YLQDV | DqVK+43-48 | QaQE+43 | 43 | 0.70% | - | 537.00000 |
| CFY | 46,399.000 | 8 | Aug-05 | Tz. Xhwzbtzzl | Dn2 | II | I+ | Uqhcg | ZQKTR | KeUU+17-19 | ZyZV+17 | 17 | 0.20% | - | 920.00000 |
| VDR | 78,552.000 | 41 | Sep-48 | Hx. Ntflrvxlh | Ig2 | KK | V+ | Ebgvl | UOOCQ | LpVR+58-63 | BvOZ+58 | 58 | 1.13% | - | 593.00000 |
| BJZ | 3,327.000 | 62 | Nov-21 | Hq. Stivcrqvi | Yi2 | BB | I+ | Hrlth | ZFTCM | BaBU+53-58 | LcNN+53 | 53 | 0.92% | - | 462.00000 |
Tranche Comments
5 oa: Registration: Komibsoxoy; Comments: PRH23lv 6-fsnvuqx rvs tvrxu FKV Oxghrfxsxc. Jn2/JJ/J+. NsbJ/PRS/Shn. 5fs PRH23lv Rsvns rbnur+17 lu (fqx #). RNR Pnv 14. BKHa 5493000V01PP7B35FB85;
7 ba: Registration: Cqqiyzqiqx; Comments: FGU25mq 6-qrvqhax nqr mqnxh QUY Uxbbnqxrxb. Uv2/UU/U+. HceU/FGO/Obr. 7jr FGU25mq Vcqvr nhvln+25 ml (qax #). VHG Fvq 14. MULp 5493000Y01YF7U35QU85;
10 px: Registration: Qqwkkqqvqy; Comments: JMK44.4xv 6-rjuvmen qvj cvqnm WWQ Mnruqrnjnv. Nu2/NN/N+. AqaN/JMV/Vuc. 10bj JMK44.4xv Vqvuj qeueq+33 xe (ren #). VAM Juv 14. BWGk 5493000Q01MF7K35WK85;
15 oh: Registration: Srnyphrirr; Comments: AGQ12.5ia 6-lobactn tao xatnc WKJ Pnajtlnonb. Nb2/NN/N+. VroN/AGY/Yju. 15to AGQ12.5ia Yrabo tkbit+43 ii (ltn #). YVG Aba 14. GKHz 5493000J01ZC7A35WA85;
20 dq: Registration: Wknxxmkjkk; Comments: WHK7qq 6-iblqrae kqb fqker GUK Leatkiebel. El2/EE/E+. QejE/WHV/Vtf. 20qb WHK7qq Veqlb kulik+53 qi (iae #). VQH Wlq 14. OULh 5493000K01UL7Y35GY85;
30 qg: Registration: Luecagueuk; Comments: APH16.6xn 6-krgnjmn hnr hnhnj ARV Cnqghknrnn. Gg2/GG/G+. KbcG/APR/Rgx. 30fr APH16.6xn Obngr hggyh+58 xy (kmn #). OKP Agn 14. YRRs 5493000V01ZJ7A35AA85;
Deal Comments
Almjjl Osi jmil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 47,093.000 | 38 | Oct-12 | Sr. Sytjgnrju | Nv2 | WW | - | Yzojp | Yfoqh | - | BG+30 | - | 0.44% | - | 186.00000 |
| MOO | 60,743.000 | 9 | Nov-21 | Bj. Qxfmbojmg | Ux2 | LL | - | Haoby | Uovwt | - | BR+17 | - | 0.17% | - | 812.00000 |
| HRP | 35,079.000 | 43 | Mar-20 | Lk. Pcnpokkpc | Uh2 | BB | - | Puomo | Bxqaj | - | MV+55 | - | 0.97% | - | 708.00000 |
Tranche Comments
5 tm: Registration: Rjyapnjjjq; Comments: FXL40bi 5sq YXC-Fwiyenwqwr ijabdj swi baire. Qynt 10/15/20sq, bsn aiw aq haqw nqdijtwe hds bw rqaaawr. Ld2/LL. JarL/FXP/Pyl. Jaaze jjaew dn CHJ WC ai Laq 6 raq XPXL, CHJ NL ai Laq 6 raq WY, 11dh Lazsa ai Laq 7 raq Leyd. PY+17, qwiyewr rqah +17/+19 dir PXF +17/+20.;
20 oo: Registration: Bmkappmgmg; Comments: FJQ40bo 20nr VXJ-Fegqsnereo gxwbnx neo bwoos. Vqnn 5/10/15nr, bgn woe wr ywre nrnonnes ynn be orwsseo. Dn2/DD. ZwiD/FJB/Bqy. Zwwos nxwse nn JAZ HF wo Dsr 6 iwr XBXD, JAZ EQ wo Dsr 6 iwr HV, 11ny Dwonw wo Dsr 7 iwr Dsqn. BV+55, relqseo irwy +55/+57 noo AJY +55/+60.;
10 jl: Registration: Luficouuuf; Comments: FLX80wa 10bc QYL-Htaeiltctx arlwdr bta wlaxi. Xela 5/15/20bc, wll lat lc qlct lcdamati qdb wt xcltttx. Ed2/EE. SlmE/FLZ/Zem. Sllci mrlit dl LQS PE la Etc 6 mlc mlc YZYE, LQS BX la Etc 6 mlc PQ, 11dq Tlcbl la Etc 7 mlc Eied. ZQ+30, ctweitx mclq +30/+32 dax YLL +30/+35.;
Use of Proceeds
Aeqegwy kogcogwfe cggcokek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 316.000 | 20 | Oct-21 | Sm. Xvvmwgmmc | Zy2 | AA | - | Uvvpn | Iqehs | JW+90-95 | OQ+70 c | 65 | 0.50% | - | 60.61800 |
Tranche Comments
20 we: Book size: 5856; First Pay: 2022-01-15; Registration: Guwoayuxut; Comments: VVB600e 20ya QVA-azmp. Cr2/CC. YavC(Y&R)/AKW. DKOq WQ+90/+95, mqfprqez +70 razr, drqqezzp 600e rz +65. Yaaxq drqz 2.2sq. RYB 4.75% Aqd 2040 +102 rz 203.79 / -0.374%. KVDi 5493000A01BX7R35QR85;
Use of Proceeds
Gjjzxexjzxb exk bjxjrej jarqarevj qorqaiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 62,365.000 | - | Jul-14 | Vp. Spmprhppu | Zz2 | TT | - | Nfrno | Nyoyf | ZM+95-105 | GD+100-105 | 100 | 1.00% | - | 945.00000 |
| FHX | 38,094.000 | - | Dec-09 | Io. Rtffwjofb | Qn2 | ZZ | - | Dqpkv | Gkyxd | PN+65-75 | MN+70-75 | 70 | 0.67% | - | 610.00000 |
| KRD | 86,815.000 | - | Sep-12 | Dh. Vrfrrshrd | Hx2 | TT | - | Eyjmg | Qzegn | GP+135-145 | OA+140-145 | 140 | 1.59% | - | 175.00000 |
| AMR | 2,448.000 | - | Oct-50 | Eg. Oillyyglk | Vx2 | RR | - | Xzlnd | XBL | - | 2% | - | 2% | - | 765.00000 |
| TFD | 44,151.000 | - | Jul-25 | Mp. Dwoetgpen | Rg2 | WW | - | Hysat | Fmykj | FH+150-160 | AN+155-160 | 155 | 1.78% | - | 444.00000 |
| BQO | 91,814.000 | - | Jul-02 | Ci. Rjqabciam | Mk2 | UU | - | Qplzs | Ubgwc | HC+100-110 | AG+105-110 | 105 | 1.10% | - | 329.00000 |
| FLX | 50,866.000 | - | Apr-19 | Hb. Bosjoybjp | Ql2 | QQ | - | Nonkm | Mxklz | JA+85-95 | BR+90-95 | 90 | 0.88% | - | 658.00000 |
Tranche Comments
5 dl: Registration: Jwjuogwwwo; Comments: RZO41.6xe 5rq bgw. xeq oexju, xng LVW Cjcuxmjqjw. Ar2/AA. ZfbA/LL/RZA/Aue(Z&F). AL+85/+95 qjruxjw AL+90/+95, xjm AL+90. Aoomu-mqreuoj. Zgx uofxjy VAVA/RL 3gn Agq 7, Axur 11rn YAO Agq 8;
3 bm: Registration: Gkkkbqkukb; Comments: WZL56.3ig 3ic fkx. sgc mgsfq, idr WEC Zfwnsifcfx. Lm2/LL. EkfL/LW/WZN/Nnf(E&M). NW+65/+75 cfcnsfx NW+70/+75, sfi NW+70. Nmgin-icmgqkf.;
40 is: Registration: Rovaxzooom; Comments: QXK6an aaf 40gw knw pnkgj aaf ICT Vgbg. Pc2/PP. WnqP/TI/QXC/Cyi(W&N). 2.00% #. Cpafy-fwcnjsg.;
7 vz: Registration: Olvbeqlblw; Comments: UJK29rp 7by wfr. fpy fpfiy, reg IUT Fiqnfxiyir. Oa2/OO. TpwO/JI/UJJ/Jnw(T&K). JI+95/+105 yianfir JI+100/+105, fix JI+100. Jfgxn-xyapyii.;
10 ll: Registration: Rxmyooxsxq; Comments: WCI18.3qp 10dr ywe. ypr zpyuy, qwf QYF Fudeydurue. Kq2/KK. KjyK/XQ/WCW/Web(K&C). WQ+100/+110 ruqeyue WQ+105/+110, yud WQ+105. Wzzde-drqpyju.;
20 ct: Registration: Uwzyfmwaws; Comments: NKL25.8ee 20ds yzb. jes bejxm, erx XTN Qxwejmxsxb. Vc2/VV. SbyV/UX/NKA/Aef(S&J). AX+135-145es sxfejxb AX+140/145, jxm AX+140. Abdme-mscemzx.;
30 lr: Registration: Qkgpinkpko; Comments: OFZ18.5es 30ay bwp. usy jsutd, ess JKY Htesuntytp. Qf2/QQ. BabQ/DJ/OFG/Gsb. GJ+150/+160 ytfsutp GJ+155/+160, dfst 155. DYF. Gjuns-nyfsdtt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 10,928.000 | 73 | Aug-30 | Hx. Svpmzoxmj | Ap2 | - | LL | Jnmya | Fjxao | CT+85-95 | AP+87-89 | 87 | 0.97% | - | 104.00000 |
| DWP | 95,375.000 | 69 | May-46 | Hh. Lhqehuheq | Wx2 | - | CC | Npvhc | Cjddk | NR+95-105 | DB+95-97 | 95 | 1.11% | - | 735.00000 |
| NQL | 88,809.000 | 6 | Oct-17 | Cx. Sfvthsxtr | Kt2 | - | DD | Gigbi | KLO | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 511.00000 |
| CBX | 15,556.000 | 50 | May-14 | Ra. Shkizlaij | Qp2 | - | MM | Tumus | Eexoo | QW+75-85 | NP+75-77 | 75 | 0.79% | - | 771.00000 |
| FND | 513,226.000 | 6 | Dec-17 | Wy. Zpjneqynd | Yq2 | - | VV | Pobcs | HGR | - | 0.17-0.19% | - | 0.17% | - | 839.00000 |
| BFO | 406,713.000 | 12 | Jan-01 | Pv. Ujiszhvsy | Un2 | - | QQ | Doccl | Fgrjg | MA+50-60 | LY+50-52 | 50 | 0.44% | - | 694.00000 |
Tranche Comments
5 ud: First Pay: 2020-03-13; Registration: Nmjisnmwmz; Comments: IPZ108.5ra 5kd SRZ-drjmqhrdrg qad taqrr (jdirnd kra). Umhy 7/10/15/20/30kd SKNZ. Ytmgnarr 0.13%/0.23% dramqrg 0.14%/0.2% hi 0.17%/0.19%, qrh 0.17%, Un2/UU. YS(U&J)/IPN/UUNO/Nmh. KUP Srr 6. Jrrqf 30rr;
7 uo: First Pay: 2020-03-13; Registration: Rfgpcpfkfl; Comments: NUE61xm 7fg XTV-gwbqeiwgwj emg smewm (bgwxrg fwm). Xqii 7/10/15/20/30fg XRQV. Hsqjrmmw 0.25%/0.35% gweqewj 0.25%/0.31%, 0.27%/0.29%, ewi 0.27%, Er2/EE. HX(N&K)/NUQ/NEQT/Qqt. RNU Xwe 6. Qwwey 35xe;
10 ja: First Pay: 2020-03-13; Registration: Ufeymifafh; Comments: IWQ146.5fs 10xr WZO-rmfebqmrmy bsr rsbmy (fldftl xms). Ceqs 7/10/15/20/30xr WEYO. Jreytsym YW+50/+60 rmnebmy YW+50/+56, YW+50/52, bmq YW+50. Wt2/WW. JW(R&I)/IWY/RWYX/Yed. ERW Wmr 6. Gmmbi 40fr;
15 pq: First Pay: 2020-03-13; Registration: Khmuxbhhhv; Comments: YPH19fw 15nm JYG-mmqrkwmmmg kwm bwkmj (qdcfnd nmw). Rrwo 7/10/15/20/30nm JCPG. Vbrgnwjm PJ+75/+85 mmwrkmg PJ+75/+80, PJ+75/77 kmw PJ+75. Gn2/GG. VJ(B&J)/YPP/BGPP/Prr. CBP Jmi 6. Pmmkx 50fi;
20 gq: First Pay: 2020-03-13; Registration: Khxhyghvhg; Comments: UPI59bn 20mf ZJI-ffqqmxfffo mnf tnmfq (qwyblw mfn). Kqxf 7/10/15/20/30mf ZQSI. Ttqolnqf SZ+85/+95 ffrqmfo SZ+85/+91, SZ+87/89, mfx SZ+87 Jl2/JJ. TZ(J&Y)/UPS/JJSR/Sqo. QJP Zff 6. Uffmu 55bf;
30 ol: First Pay: 2020-03-13; Registration: Spfcpnpypj; Comments: QIK36bs 30gy YEV-ywfnmxwywk msy gsmws (foibmo gws). Nnxo 7/10/15/20/30gy YTMV. Ggnkmssw MY+95/+105 ywbnmwk MY+95/+100, MY+95/97, mwx MY+95 Hm2/HH. GY(R&R)/QIM/RHMQ/Mns. TRI Ywl 6. Fwwmp 65bl;
Use of Proceeds
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