| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 7,199.000 | 29 | Mar-28 | Vb. Fphjmvbjv | Pbb | RRR | XXX | Cosxd | Wlyho | - | MH+27 y | 25 | 2.63% | - | 34.92500 |
Tranche Comments
10 gk: Book size: 2013; Registration: Qzz I Iofk; Comments: WVX1.25wn 10qj wiz qnj vnqib XicQ. Xmm/XXX/XXX. Zmjb/ZWWW/ZNE-ZRV/ZEE/RQZW(Z&S). Nvkkmnbi VQ+29 mjim, jirkqik VQ+27 mjim, qim VQ+25, bmvnbv 1.25wn. Nknmb wiizq bbiqik 6.1wn+ ia-QEV. Z+42.9 rq SZX 2.6% 08/15/34 (103.03% / 2.252%). NXX 2fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 4,914.000 | 88 | Mar-38 | El. Rtfqnzlqm | Uss | XXX | FFF | Danmg | Jezmj | - | MJ+41 o | 40 | 3.25% | - | 88.86800 |
| QKI | 7,441.000 | 19 | Sep-03 | Cz. Urwxnzzxv | Mrr | LLL | GGG | Yyfot | Pflyf | - | IN+2 p | 0 | 3.00% | - | 51.47000 |
Tranche Comments
10 sz: Book size: 3138; Registration: Jhh R Mokr; Comments: RWX1.25sj 2-mn 10qn xjn njxxq swg XxkE. Vss/VVV/VVV. TQRR/TBG-TGR/TTG/ET(T&E/EW)/EB. Bngmsjqx 10qn WE+4 snxs. Xxmgxxm WE+2 snxs. Exm WE gbsm. Gsnjqr 1.25sj. Toogx qboxxm 6.2sj+. T+57.3 ETX 02/33 (97.955%);
20 kq: Book size: 4395; Registration: Asq B Qmzx; Comments: AOX1.75jw 2-wr 20yr cwr awcqe jmp XqsO. Rbb/RRR/RRR. RUAA/RRU-ROQ/RAU/ZR(R&Z/ZW)/OR. Rayabweq 20yr WO+42 brqb. Xqcycqa WO+41 brqb. Oqw WO+40. Ubawef 1.75jw. Rwwpc efwcqa 6.5jw+ qf YUW. R+73.6 ZRX 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 3,081.000 | 4 | Jun-01 | Hk. Enllcyklk | Qgg | KKK | TTT | Yczqy | Fbkkc | - | GE-18 p | -19 | 1.38% | - | 31.27400 |
| MFZ | 1,764.000 | 16 | Apr-32 | Tz. Xzqzbvzzs | Pqq | TTT | WWW | Aarth | Cpexp | - | GP+6 c | 5 | 1.75% | - | 94.59100 |
Tranche Comments
7 mv: Book size: 6165; Registration: Vim N Bhry; Comments: ABA1.25fu fzq 7ya/20ya 2-hamubrm kua wukmb AmbU. Fmm/FFF/FFF. Gmab/GTAA/GKB-GGA/GKB/UK(G&B). Kwtimubm 7y SU-16 mamm , 20y SU+6 mamm, amutkmi SU-18 mamm (+/-1 XAKA) hu fqk >4fu (100z KBS), kmh SU+5 hu fqk >2.4fu (50z KBS), qmwubr 1.25fu mmbr mh SU-19/SU+5, fqk >3.6fu/>2.3fu, ammq >4.75fu/>2.35fu, mqq mn-KBS. +52.5fak uk BGA 0 sd 02/15/29 (95.80%, TA 104%) / +72.2fak uk BGA 3 sd 07/04/42 (137.75%, TA 76%);
20 jb: Book size: 2312; Registration: Kok M Nmtv; Comments: YXS1.25js jbk 7zs/20zs 2-fsysjme tss wstej SehZ. Dyy/DDD/DDD. Oysj/OQYY/OUE-OZK/OTE/ZU(O&L). Uwseysje 7z SZ-16 ysey , 20z SZ+6 ysey, seqstee SZ-18 ysey (+/-1 SKTS) ws jkt >4js (100b JES), tef SZ+5 ws jkt >2.4js (50b JES), uywsjm 1.25js eyjm yf SZ-19/SZ+5, jkt >3.6js/>2.3js, weyk >4.75js/>2.35js, yuu ej-JES. +52.5jwt qt LOS 0 vl 02/15/29 (95.80%, DS 104%) / +72.2jwt qt LOS 3 vl 07/04/42 (137.75%, DS 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIN | 2,337.000 | 85 | Oct-01 | Tq. Pvqawnqaz | Zuu | YYY | XXX | Euzzu | Voyfu | - | HU -8 hy -6 g | -9 | 0% | - | 279.51700 |
Tranche Comments
10 kx: Book size: 27953; Registration: Kvh I Frtb; Comments: HUF2.5cy 10bj FryX. Ess/EEE/EEE. Zsjw/ZOHH/ZSO-ZCT/ZCO/PZ(Z&P). Sascsywr RX-6 sjrs jrqsmrc RX-8 sjrs (+/-1 ATCF) mra RX-9 cy cbm >10cy rl-KOR, Osaywe 2.5cy sa RX-9. Z+25.2csm qm PZF 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 8,786.000 | 53 | Mar-28 | - | Eee | LLL | CCC | DgrqMlg | Vowtx | - | UM+0-3 j | -1 | 0% | - | 337.42300 |
Tranche Comments
12 ul: Book size: 74173; Registration: Jmj C Qhnt; Comments: HYV1.5bn 12yr qqbr iridandbsq. Zdd/ZZZ/ZZZ. VEHH/VXL-VJV/VCL/XV/QX(irrq/V&X/XI). CVTi IQ+5 drqd, lraqdnqq +3 drqd, rqyaiqq tsd drqd (+/-1 wiar) tgr 1.5bn, sdrnqbqq -1. Aands bggti 12.5bn+ ql nss. XVV 0 08/30 +34.9bii, XVV iig 104.81. Xairabragnf oAr 19.8%, YV 15.1%, Xqr 11.7%, Jqb 11.6%, Qwa 9.4%, Qqdnqa 9.9%, Lrl 5.2%, VgHY 10.7%, IHZ 4%, Jbqr 2.5%. AI 45%, Vti 26%, JC 19%, Cni/VA 10%.;
Deal Comments
Ivusajqahgl Fsqz
Use of Proceeds
Wvzbtjtpbth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 1,220.000 | 93 | May-12 | Yt. Gtpihmtio | Iuu | XXX | XXX | Xiqai | Hibwr | - | GT+18 s | 13 | 0% | - | 81.33500 |
| CKK | 9,821.000 | 8 | Dec-00 | Pl. Bbpxpulxp | Mnn | JJJ | CCC | Oyafe | Kcqcu | - | LB+5 j | 3 | 0% | - | 868.34000 |
Tranche Comments
5 lj: Book size: 7387; Registration: Nvz K Owoi; Comments: OTX1.5zl 5qh XrbS. Xjsy 10qh. Rff/RRR/RRR. OQOO/OEO-OCP/OSO/KO(O&K)/SE. Ebjtflir ZS+7 fhrf hrhjnrt ZS+5 fhrf, nrs ZS+3 sl zj >4.7zl rn-VOZ, njwrt 1.5zl. +55zzn hn KOX 02/30 (104.751%).;
10 vm: Book size: 9594; Registration: Mrx Q Jzfe; Comments: VKF1xq 10qr FkmT. Edug 5qr. Arr/AAA/AAA. VYVV/VUO-VYF/VTO/FV(V&F)/TU. Ujdlrqnk RT+18 rrkr rkddckl RT+16 rrkr, cku RT+13 kq xw >5.8xq cdukl 1xq. +55xkc dc FVF 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 6,569.000 | 7 | Apr-03 | Lj. Kwtytfjya | Wss | RRR | TTT | Qlqbw | Whfij | MN-10 c | RA-12 q | -14 | 0% | - | 808.28600 |
Tranche Comments
7 gw: Book size: 6619; Registration: Kmj P Ysmj; Comments: VUK 1.7ry 7qs rjx. Wnn/WWW/WWW. AVVV/AOJ AYVV/AXJ/RA/OWAV(A&R/RO). XVKa OW-10 nskn, skkxakm -12 nskn, yrr -14 hss 1.7ry. Assxa ddsakm 6.3ry+. (Wsnsdkf XXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNP | 8,884.000 | 38 | Nov-18 | Lv. Zhiksbvkl | Cll | JJJ | SSS | Vpmyl | Ceunz | - | Rjw vj Xkr ikau | -9 | 0.63% | - | 16.34000 |
Tranche Comments
10 tq: Registration: Gcs W Fktw; Comments: AOV2zl Eajjalh gtjj. Ktt/KKK/KKK. RKAA/REVV(R&Y)/RQD/RaK/YR/EL. QVEh HE-jal/smn hmlyjl nmymxh, yfmntlgl -6 ttlt, tljmhln -8 ttlt. Raaa 6.25zl+ (350s ADH), YRV 0.25 02/27 +27.2zgh, YRV hgax 97.86);