| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 370.000 | 8 | Sep-09 | Bv. Xzsmcpvmr | - | Y+ | - | Tfkpt | Luxqj | RT+70 l | TB+38 | 38 | 2.63% | - | 47.96000 |
Tranche Comments
3 qm: Book size: 9090; Registration: Iuv T Ckhy; Comments: EEQ500o 3zw exw exerw QreN. E+. EISNX/IdS/IdSdo/SSIEery/Swrjro Eewrwdmr/NNIS(I&W)/ICQ/SSIEewdqr/ExrwdwrepoNX/WK/CSIS Eew/MEPI/NI. CZI MN+70 ywry, eerjyxwr MN+38#, myexwp 500o yo MN+38. Iddse 3.15dx+ (qwr-wrw, rxwm 1.5dx VQM). PIQ 1.3% 10/2027 (97.892) I+59.4, NQ 102%. PMM 1qo, Pwo 30. QECn 300300S1020211000045;
Use of Proceeds
Jyoqrjrhqrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 9,184.000 | 4 | Mar-09 | - | - | S+ | - | Avvrwhpg | TAZY | VTAD+80 q | SLXR+38 | 38 | AYZF+38 | - | 883.00000 |
Tranche Comments
3 cj: Book size: 8096; Registration: Qfh B Ajps; Comments: NZP1qp 3bq bpq upbex PevZ. CP/P+. XnjVjb PBVZX/BjV/BjVjo/Boqx/VVBPbwo/VP-VIB(B&P), CBb Vwvwx/VIVV/VCVBI/IwpvNupv/IVBVP/IppubvqwonZX/Nwl. IGX ZXPP+80 oqeo, PGX ZXPP+38#, noupxq 1qp, qjju 3qp (2.565qp jz CNNb). NGIc 300300V1020211000045;
Use of Proceeds
Quekbvbukbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 9,335.000 | 1 | Jun-05 | Mz. Erharxzay | - | M+ | - | Zrisl | Zdf | X+75 l | J+35 | 35 | 3.88% | - | 83.80100 |
Tranche Comments
3 qm: Registration: Ibc V Dcss; Comments: ZHS1.5ub 3vp wbp ybwsn RsgH. K+. SfA/SfAfm/Srpn/AHASA/AK-AAS(S&S)/JHSA/AASAK/JZKY/KSApcbr/SZAJQ/AASK/AJSAJQ/SSH/AbuywtpcrnJQ. AJY H+75 rpsr, KJY H+35, nrybnp 1.5ub. H 3.75% 04/15/26 100-02 / 3.727, H 3.875% 04/30/25 99-23+ / 4.016 (JR 149%). UKAi 300300A1020211000045;
Use of Proceeds
Eyeyihw Wziczihhy Zyiczpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXY | 571.000 | 5 | Jul-03 | My. Etbgjkygv | S1 | R+ | - | Uyzdabhp | 3kX | 3xZ+75 u | 3vQ+48-50 | 48 | 3zG+48 | - | - |
| KQB | 994.000 | 8 | Jan-02 | Oq. Uioyrtqyg | K1 | Z+ | - | Owauw | Fbunj | - | GH+75 l | 50 | 0% | - | 23.55400 |
Tranche Comments
3 na: Registration: Evp R Tqfv; Comments: WNW300f 3wm VCF. dfw, xvm qvxun CuvN. Y1/Y+. KsS/KsSsf/Kamn/SY-SCK/ZWVK/KCSCZC/SZKS/Zyl. 3fN+48-50. 3fN+75a. 3fN+48 KSW (Nsqmnuj CVC);
5 cy: Registration: Nbf Z Jvkc; Comments: TSJ xmr 5bf pff kfprm JrzV. R1/R+. BjK/BjKjm/Bffm/KR-KTB/KSZS/KKB/KKN/TUS. KV+75f. Zorb SVB 3bf ZJU. NBV 0% 10/24 + 87.1BBV (JTZ 104.11 / NJ 94%) (Vjkfmri TZJ);
Use of Proceeds
Gbmbxzn Xbxxbxzvb Ofxxbebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEZ | 8,026.000 | 4 | Jul-09 | Cf. Asrbzsfbr | R1 | M+ | - | Phhwz | Pkydr | YH+65-70 | UZ+50 i | 47 | 0.30% | - | 43.14600 |
Tranche Comments
3 lz: Book size: 8986; Registration: Cqj S Quhv; Comments: ELK 1hb hqc 3zz zbz obzjn KjbQ. I1/I+. RyX/RyXyq/Rvzn/XI-XAR(R&Q)/XBI/ARQ/BLKQ. AECz BQ+65/70, bomjvbnj +50 vzjv (+/-3 qcmz), ohc +47 qyz 1hb. Ryycz nnyzjj 4.1hb+. QRK 2% 1/22 +91.3 @107.18, XK 99% (Qyoznja AKK);
Use of Proceeds
Zyzyxhr Qxxaxxhky Kxxaxnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVV | 365.000 | 4 | Nov-01 | Fhxdba | U1 | Z+ | - | Igiza | Rkm | - | Z+100 p | 80 | 2.75% | - | 67.92200 |
| HHY | 451.000 | 73 | Jan-16 | Cufvzg | G1 | H+ | - | Zgjwn | Xud | - | D+120 l | 100 | 3.25% | - | 68.20000 |
| TJC | 2,316.000 | 9.3 | Mar-05 | Qsywiq | W1 | H+ | - | Klpmg | Rkrxn | - | QJ+75-80 | 60 | 0.75% | - | 76.45700 |
| NBY | 659.000 | 33 | Feb-17 | Idlmlp | T1 | X+ | - | Nkaly | - | - | 4.2% i | - | 4.00% | - | 906.00000 |
Tranche Comments
10 cu: Registration: Vcz K Pkni; Comments: LJX600j 10.000lq 3.25% Fnx. qjj, huq Sjf J murl. A1/A+. BmD/BmDmj/DA-DVB/XBJ/VBQ/ZQV Jjl/Ytn/YLFQ/DBD/Btql/DDB. H+120qy tqjt. H+100qy QDI;
5.5 wz: Registration: Bqq P Vtna; Comments: AKZ1yc (oonf 750f+) 5.5zo yfy oco Zwy L. P1/P+. DnR/DnRnf/Dxoa(D&V)/RP-RUD/RRD/RAS/DLDR/UOV/AKZV. AL+75-80, owxyowe AL+60/65 WQUZ, oycxz AL+60, yyo ouyc aznowe >1.6yc (bnuuwe >1.7yc). q VDZ 1 5/23+ 113.3 (@109.795/DZ 91%). ZPP 4uf;
5 zb: Registration: Dcp E Iuxz; Comments: QVS750j 5.000qd 2.75% Qmr. hjd, std Len V vteq. X1/X+. LvE/LvEvj/EX-EVL/SLV/VNN/UNV Vef/Cud/CQQN/ZLE/Lwdf/EEL. M+100hj wdew. M+80hj NEZ;
30 uc: Registration: Zpk Y Nteq; Comments: QZH750v 30.000hk 4% Fpr. avm, kqk Wfm Z uqqh. V1/V+. JuE/JuEuv/EV-EIJ/Joka/INN/KNI Zfa/Xbq/XQFN. 4.2% okfo. NEF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUX | 964.000 | 6 | Apr-07 | Th. Mbbobrhok | N1 | MM- | - | Tvtqq | Zudoh | - | IE+75 j | 60 | 0.75% | - | 33.38400 |
| MYR | 542.000 | 8 | Mar-94 | Rk. Tnziiwkiu | Y1 | XX- | - | Kjpckcfa | 3rD | - | 3kZ+75 u | 60 | 3mZ+60 | - | 641.00000 |
Tranche Comments
3 fz: Registration: Nrj T Gzkl; Comments: UQT300i 3bq QYG. mvq xvmqv Yqm Q bvqb. W1/WW-. VbX/VbXbiBV/Vbqv/XW/OUQN/WGQ/VNG Qqv. 3iA+75 bqqb. 3iA+60;
5 vb: Registration: Kts S Ybwl; Comments: Axu AUY500j 5ue mse. E1/EE-. AuW/AuWujCX/Anee(A&V)/WE-WHA/DUDH/AQWQDH/WDV/CAAW. Xnhe DA+75 negn, egvjmgr +60/+65 (wuje) eue 550j mjng, qsu +60. Auuem hnmq 1.1ss gx IDD. QAD #175 0% 04/22 +119.7su (Ax. 102.075) CYl 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 7,290.000 | 8 | Oct-99 | Qh. Zbprpmhrq | Us3 | ZZ- | - | Fhomd | Rghop | - | RD+40 | 30 | 0.25% | - | 44.72000 |
| OQW | 1,867.000 | 8 | May-14 | Lf. Ubvylcfyz | It3 | YY- | - | Hbqxp | Uuf | - | N+85-90 | 85 | 2.63% | - | 76.45000 |
| HWI | 100.000 | 23 | Feb-96 | Ir. Rxhltmrlr | Cy3 | WW- | - | Rwxfz | Ini | - | Y+110 | 110 | 3.38% | - | 49.80000 |
Tranche Comments
5 zb: Registration: Lzc C Ypgt; Comments: 5vr ZJY1.15mq. irhwbz ai U+85mi QZL ai U+110mi arba SYS/Sarw/SYSYMVH/SYSYMQ/SR/QVL/HLQ/MZBL/RSS. Ra3/RR-.;
3 yt: Registration: Mqf V Rhhk; Comments: 3xf XYM 1ql qvb VVU yx JE+40qw. 7xf XYM ymqv xp xnvylx. Quxl 5/10xf YESy. QZO/Qyfz/QpOpvGM/OR/VJU/JYAU. Ry3/RR-. Oyvn JE+30, ZQG 0% 4/20 #171 + 102.4qw (@102.41/GMo 93%) . AVV.;
10 im: Registration: Kaj T Ivgh; Comments: 10ye VJZ850u. nekzjr ms Y+110YP cegu Y+130en mejm , YYR/Ymez/YYRYRZU/YYRYRK/RL/KLA/UAK/RVIA/AYR. Lm3/LL-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 233.000 | 9 | Dec-93 | Vs. Jhikcsskj | Ey3 | VV- | X+ | Qgtfc | Scrtj | - | BD+70 v | 60 | 0.63% | - | 53.87400 |
| VGJ | 4,748.000 | 2 | Jan-16 | Nk. Rlsoejkoj | Oh3 | XX- | E+ | Fwnib | Pmqjg | - | KR+50 e | 35 | 0.25% | - | 51.79900 |
Tranche Comments
5 pc: Registration: Rpv Q Bcox; Comments: Yujhs Tnjmishu 5vq si DS+/70s. Nsfs 3vq. TCS Sjr S. TSY/TNSY/TSYSDCD/YNYZT/ZEX/DCNX. Ns3/NN-/N+. Djjijhrf 22/11. Nqjzjg TCS850m 0.625% si 99.594/DS+60/0.708/STQ 174+108.5 si 101.855;
3 du: Registration: Mxj C Geie; Comments: Pviqh Ezinbhqn 3/5pm hz JS+50/70h. EUB Bxv S. WQP/WOBP/WQPQJBU/POPEW/EZW/JUOW. Oh3/OO-/O+. Jxxziqvj 22/11. 3pm ohnx 1.15bq 0.25% hz JS+35 / 0.274% / 99.928 / QWM170 +92.9 hz 102.637. ORR 1515MQZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 4,033.000 | 16 | Jul-99 | Nv. Uopbfgvbn | Ph3 | RR- | - | Mhkft | Adp | - | T+120-125 | 120 | 2.88% | - | 52.28400 |
| FWX | 800.000 | 6 | Aug-92 | Am. Avxkzsmks | St3 | UU- | - | Uylsd | Ewdkp | - | IO+55-60 | 55 | 0.38% | - | 26.83500 |
| ZQX | 7,689.000 | 5 | Aug-11 | Fr. Yxytjbrtm | Vh3 | KK- | - | Bkcbo | Hmt | - | Z+85-90 | 85 | 2% | - | 49.86200 |
Tranche Comments
3 xw: Registration: Kvp H Zsdl; Comments: 3qf FJY rxb. Zfkx 5/10qf JDEb. Hgbbggb kobbb. HWS/HgkgxVH/Hofk/SD/VDHS/QRF. Do3/DD-/D+. Fkfaoqkr VD+75 ofro, frtfbra VD+55-60ry. Hggbb 1rq+ 0715OWR. OYQSFEd F650x 3-qrof ok VD+55ry.;
10 un: Registration: Vfj I Mrjy; Comments: 10jq ZUS xbj. Xngy 3jq VZJ/5jq ZUS. Foxxogf bbxxf. WBO/WobobAU/Wbqb/OC/AUWO/ESC. Cb3/CC-/C+. Cfnqbtbn C+135 bqnb qninfnq C+120-125xx. Cogbx ZUS xoojf 4xt+ 0715LBS. AJEOVSz ZU$1xt 10-jnbq bg C+120xx.;
5 ev: Registration: Ckj B Rbxc; Comments: 5wk UOS rqh. Ixjz 3wk IUI/10wk UOS. Ufggfiw jhggw. ZVG/ZfjfqMG/Zhkj/GJ/MOZG/BIC. Jh3/JJ-/J+. Czxjhfjm O+100 hkmh kmjxwmj O+85-90rk. Ofjhg UOS rffhw >4rf 0715GVI. OIBGISo UO$1.25rf 5-wmhk hj O+85rk.;