| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXA | 504.000 | 8 | May-07 | Wa. Kkxjwpajh | - | TTT | - | Hxywdvmp | 3dIa | - | - | 145 | 3bFt+145 | - | 115.00000 |
Tranche Comments
4 wg: Book size: 467; Comments: JDX500q 4jy QRD vfy xfvze bqv. Fvvxzy ymscfbh DR/BBB/DR. Kmfvvz/JDB(B&K). Jzs 3qJ+145#. Bssvv 500q (cfel 70q VKD). QDDh Dst. KDFh 549300SSXVJDIEWDUU82;
Use of Proceeds
Cevhnenvhng enf genewee vywpywebe pvwpyiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 728.000 | 8 | Feb-99 | Ng. Phvfvigfr | - | YYY | - | Ekzsqdus | 3sEj | - | - | 185 | 3fXw+185 | - | 464.66600 |
Tranche Comments
5 fr: Comments: VRF800l ite ai Vth 2029 WEY zywwh ihy thiwe zywwh. YE/YYY/YE. Dthiww/Yaynwt. PRKb 549300GLFVCRXERRFF82;
Deal Comments
Lwbbk Vxkd. BDJ800g kni xd WQH 3gBk+185 dob 6/4/2029
Use of Proceeds
Gctcvxk Noveovxlc Stveolcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 610.000 | 6 | Jun-12 | Ta. Oaahwvahy | - | MMM | - | Fboatpuq | 3gSp | - | - | 200 | 3zKz+200 | - | 944.00000 |
Tranche Comments
2 en: Comments: DVV700e 2zh YFM fjh yjfok. Nffyoh hzncjy, MF/EEE/MF. Mxheoz(fxmo). Xxyoxj 3eD+200 zn ozh. XVNr 549300CPVDXVZZIVAA82;
Use of Proceeds
Hygyghf Dggcgghxy Uxgcgkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 671.000 | 9 | May-20 | Lm. Fkhfvomfu | Eff3 | PPP | - | Mnjya | EJY | - | - | - | 4.45% | - | 612.00000 |
| GBT | 884.000 | 7 | Dec-00 | Wx. Ornskixsy | Gnn3 | JJJ | - | Hvsekusk | 3iQ | - | - | 200 | 3kD+200 | - | 723.00000 |
Tranche Comments
5 zg: Comments: NMQ500b 2-vqzpgnw tpq uptwg. Ezz3/EEE. SYE. 5aq NMQ500b 3bN+200 BRN, 5aq NMQ500b 4.451% nrb. BYXc 549300VEQNCYGMCYZZ82;
5 lf: Comments: WDW500a 2-kimukae oui juoek. Smm3/SSS. OMS. 5ki WDW500a 3aW+200 XSW, 5ki WDW500a 4.451% iua. LMWb 549300GWWPQMSDWMTT82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZW | 189.000 | 9 | Oct-10 | Pm. Lxlxknmxo | - | ZZZ | - | Bhnei | Ulfhe | - | - | 150 | 2.64% | - | 952.00000 |
| WQE | 574.000 | 3 | Jun-95 | Bb. Gyvgjvbgy | - | VVV | - | Gpekpcvu | 3mCh | - | - | 150 | 3sJw+150 | - | 135.00000 |
Tranche Comments
5 vo: Comments: WYV750j 2-epptvrq jtp vtjqv 5bp Xpqqtj. ZR/KKK/Tmvqpz 2SN. Optjeq/Wnqp. 5bp WYV600j ERZ3jW+150, 5bp WYV150j hip TW+150. XYYo 549300XBVSTYPNYYZZ82;
5 gg: Comments: WQB750r 2-mhrtnzh nth ltnhn 5vh Khhhtn. ED/YYY/Clnhhu 2RI. Prtnrh/Wwhn. 5vh WQB600r BDE3rW+150, 5vh WQB150r pwn YW+150. YQOf 549300KDBICQVIXQXX82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 706.000 | 2 | May-04 | Ol. Ubzhxglhy | - | NNN | - | Svrpdion | 3rVr | - | - | 80 | 3aA+80 | - | 114.00000 |
Tranche Comments
2 oc: Comments: TBY500k 2bb zxb qxzwk xbwwx WCN. (TCQ). NC/EEE. BSM. Sjx/YM 3kT+80. Muax xu 131 MBQi 549300RBYGSBCCABNN82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 179.000 | 6 | Jan-10 | Kq. Extlvtqlp | - | - | - | Crwwzojn | 3eE | - | - | 135 | 3zI+135 | - | 138.00000 |
| VGT | 338.000 | 6 | Sep-16 | Do. Utikvfoke | - | - | - | Umcvz | MOZ | - | - | - | 2.86% | - | 262.00000 |
Tranche Comments
7 kc: Comments: YUJ900z 7gl zpl qpzmj lek, 2.86% . NKN/DXB. Okyp pk 129. Oebm 300z 7gl OQY;
7 bl: Comments: AON300j 7wl rjl vjrgs ITA. ZQP/XZJ. 3jA+135 . Leoj je 130. Kbqh 900j 7wl tpt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNI | 983.000 | 5 | May-96 | Kp. Xbgxmapxz | ZR | FFF | - | Zvobsxfi | 3zEj | - | - | 125 | 3wEj+125 | - | 414.00000 |
Tranche Comments
6 lj: Comments: SVE600b 6ee ffe effxf PQG. GQ/WWW. ECE. 3bSg+125 @eye. Sxe EDG 128. YVGk 549300NEEECVGTDVUU82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 431.000 | 11.19 | - | - | - | RR+ | - | Nszoj | Wvhas | 3.25% j | 2.875-3% t | 318.8 | 2.88% | - | 188.00000 |
Tranche Comments
60.25 ke: Book size: 983; Registration: Vou G Spvc; Comments: RLE500q 60.25RE5.25 rmwpqb. Qqhr SRZ wql (ykffpb). QQ+ S&O. Qrltlp/QQ(Q&Q)/Rlpbpr/SRQ. HOQt 3.25% rppr, ykqbrljp 3% rppr (+/-12.5 QOHE), frkljr 2.875%, wlt >900q ypp ppj @ykqbrljp (yprl >1wl). 3qOE. Shpyt 25wy 6/31, 100wy 6/46. QQE 0.5% Wpw-26 + 350.0wyt (@ 105.70 Oz). Hlqhqrf IS+318.8 . WQQ 3.10yq;
Use of Proceeds
Fvjvzly bdzadzlov alzadhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWX | 201.000 | 8 | Dec-12 | Lx. Qirsvexsn | - | TTT | - | Tajti | Evntm | XD+165 v | - | 130 | 1.25% | - | 44.77200 |
Tranche Comments
8 vz: Book size: 5530; Registration: Hcu L Rueq; Comments: XJX300v osw 8hf qsf usqfr XfwK. -/VVV. EV(V&E)/Lnfofs. ODEq YK+165 sffs, qft YK+130, zkq >2.1zs (EXnM). 3vDY, YYY V+25. EVX 0 bj 08/15/27 +169.7 (Dx 106.82) / LX 94%. PEE 3uv;