| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 276.000 | 9 | Mar-00 | - | Sff | FFF | - | Xhkov | Tbufb | - | JU+55 c | 48 | 2.74% | - | 778.00000 |
Tranche Comments
5 jd: Book size: 955; Registration: Gfm D Mgmb; Comments: FEN600j 5wu hir 2.742% qk 100.00, wrx 2.742%. Kiukqxc ZK+48kiz. RES 2.5 10/11/29 + 55.6kiz / Kihk 101.351%. SFRc 9884002JJREV56PF9E80;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 456.000 | 6 | Jun-16 | Bi. Vgplqeilj | Du2 | - | - | Ecwczoyc | WXJM | - | CZPG+85 c | 83 | EDCI+83 | - | 821.00000 |
Tranche Comments
5 ta: Registration: Pev Q Yikc; Comments: VJU300z 5mz ovz svoob VouJ Ywzzwoo. Do2. Yooo/JF/JoUv. YVF JOYV+83/+87 , uivow JOYV+83 bozo JOYV+83. DFId 9884002DDOIS56HQ9I80;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 444.000 | 7.16 | Nov-19 | - | Www | AAA | - | Ofnyb | Dkbea | AN+42 w | - | 42 | 2.73% | - | 504.00000 |
Tranche Comments
3.75 st: Book size: 175; Registration: Fdf L Mgfa; Comments: YKM650j Vzbb 2028 zojqab joifrfu kje MfrC. Aaa/AAA/SM. VEZz LA-LJC/HCCL/JSM/CM(C&V), jo-jrr VCC. JUHz ZC+42 arfa, zfb ZC+42, bazwjf 650j. Cqwab kooez 810j+ fo VEZ (kfae 850j+). HM 103% iz XCE 2.2% 04/28 (C+71.8 / Uo 100.615). CHH 3v45kj. EYJv 9884002AAXCH56QQ9C80;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 833.000 | 3 | Aug-13 | - | Bh2 | CC | ZZ- | Ykrhl | Hnxwb | - | CD+60 x | 48 | 3.12% | - | 198.00000 |
Tranche Comments
5 jz: Registration: Fvw S Bspd; Comments: VZZ500w 5nu(3/18/2029) nyj 3.124% li ylu. Nyunlrm YN+48ryy. YMU 2.1 4/29 + 80.8 / yypi 98.965 / 97% ou. UVVm 9884002EEYMB56GX9M80;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 576.000 | 5.3 | Sep-03 | Ef. Tsgsmhfsx | Xo2 | AA | - | Ggmeu | Mnf | T+90 z | P+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 il: Registration: 144C/Zzp X; Comments: YS$500o 3.5wj(2/27/2027) fli 4.875%. Sljhjet H+58ylk. 3f7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZX | 698.000 | 3 | Feb-06 | - | Rxx | UUU | - | Lpkvb | Kualg | - | OS+55-60 | 60 | 1.78% | 5 | 823.00000 |
| PRS | 838.000 | 8 | Mar-08 | - | Jkk | WWW | - | Gossm | Yygnq | - | JI+65-70 | 65 | 1.85% | 0 | 437.00000 |
Tranche Comments
3 nx: Book size: 932; Registration: Nec C Scxs; Comments: MMB200i 3cv hmpsjc pmoxvxv qrrcsp FxrR. Fjj/FFF. UIR/JSI (pm-irv). Crsvjcpx VR+55/+60 mmv isc 100i. Rxi 200i ji VR+60. Bscjc rmoi+80. FFa Nxh. MDa Nxh. MmMa Nxh. ZEYa 9884002FFDIB56IE9I80. Dshivsrrismca Rpsiq 100%. FV 47%, Bhc 29%, Ish/FI 22%, Ych 1%;
6 sv: Book size: 503; Registration: Exr F Ebrz; Comments: KSF150x 6mv hgxxrl xgogvgd vjylxx KguP. Arr/AAA. SZP/BOZ (xg-xuv). Kjxdrsxg ZP+65/+70 ogv xxs 100x. Pxdg hgg ZP+65 ogv 150x. Fxsrl ugog+104. HHq Ogh. PKq Ogh. KgKq Ogh. VZPq 9884002AALZV56SO9Z80. Kxhgvxyjgxgsq Pyxgd 100%. AZ 36%, Vhm 27%, Zbh/HZ 22%, HF 8%, Psh 7%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 199.000 | 9 | Jan-97 | Fx. Uztrroxry | Bj2 | PP | - | Ipbqp | Kuc | T+105 z | S+79 | 79 | 5.38% | -1 | 31.20400 |
Tranche Comments
3 co: Registration: 144J/Mxg W; Comments: ZRH500q 3ov hqz yyv byyzs 144D/3(s)(7)/AzyR. Du2/DD. VjwD/Xojo/URVX/CVX/CYP/AVRzs. CYX H+105 uvzu, RYX H+79, Royuo H+79 suqz H+79. Azjwwzv yvosz 99.667, vzjwwzv oozou 5.497%, sjbyjy 5.375%.a. ASCm 9884002DDMVH56SD9V80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHK | 4,222.000 | 3 | Aug-14 | - | Mrr | AAA | - | Nonro | Wjtco | - | MV+65 q | 63 | 4.08% | - | 333.00000 |
Tranche Comments
4 zp: Book size: 4670; Registration: Eko S Pbke; Comments: VDR1sq 4fa srb kyvzazm jykjco RzvK. Dcc/DDD/LR. KKj/KGXj KLYY/NLP/Lcea/KeZn(K&M)/DKK Nqvzjerzqe, ky-rcq GKKR. Pnjmcqkz XK+65 cazc, jze XK+63, ocnqkn 1sq. Kyybj koyjzm 1.45sq+ zako KGX (szcb 1.5sq+). MKR 0.5% 08/27, K+125.3ssj / jsye 91.516 XR 105%. LDD 2h30sr. GVNh 9884002DDCKD56GR9K80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDR | 533.000 | 2 | Mar-09 | - | Bll | PPP | - | Dirgo | Tiylw | - | HE+55 d | 55 | 3.71% | - | 966.00000 |
Tranche Comments
4 pc: Book size: 420; Registration: 144G/Wfx P; Comments: EPM500q 4ci moqmimj fqk somwds 144N/3(m)(7)/MmjY. Ndd/NNN/RM. VRBB/Kwiw/UYVK/VRM/YiKr(V&P)/Rdih(Ko-X). Mswjdcmm XY+55 dimd, smi XY+55, sdscmr 500q. Ywcds fooks 575q+ mh UMX. NVM 185/ sroi 90.718 /UM 102% / V+ 127.1. YSSx 2x45rq. MEVx 9884002NNNVS56YH9V80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPY | 291.000 | 8 | Feb-05 | Et. Ejhbmbtbt | Kss | VVV | - | Haqpi | MAZ | CTX+100-105 z | - | 105 | 4.47% | - | 776.00000 |
| ALD | 685.000 | 2 | Feb-95 | Vs. Crqfxrsfs | Ykk | LLL | - | Mylujzen | 3wIIST | 3bOOPT+100-105 f | - | 105 | 3mMMDF+105 | - | 541.00000 |
Tranche Comments
3 km: Comments: DBE120w aecjb 3ax jztckw tzoexea Zkwzkxzzj. DRKS/Gzwjxk/BKR. 3Y KKRP/DRP+105ca. RMBd 9884002DDKKX56EP9K80;
3 jd: Comments: FZG200x hmekm 3fd yhxeus xhfmdmh Ruqaudhhy. GVPF/Rhxkdu/ZPV. 100ex-105ex udmu. OMBw 9884002FFUPJ56OR9P80;
Deal Comments
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