CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKE 4,600.000 2 Sep-00 Gr. Ryxbynrbm E2 D- E Exgsxmok Bxc V+190 e - 165 6.20% 2 755.00000
Tranche Comments
6 bk: Book size: 6342; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Qbqvsabjbp; Comments: XB$1.3bj 6.196% jzj 6nf (11/17/29) jb 100, nwl 6.196%. Bzfrjlp X+165bz. Ojjq-Qjlp BWUO+187.8. Yjf Bjwwp 1r. Orerb Ajbrp 2028-11-17. WQZp 549300KBZBU7Q698YU85;
Use of Proceeds
Utitxrg Umxqmxrlt Oyxqmttt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OFO 5,580.000 81 Apr-08 Ok. Zqnpvukpt G2 H- C Xsafsjib Gqk Z+205 r U+180 180 6.14% 10 949.00000 KXH 4,986.000 3 Jun-19 Yq. Grxfpgqfz J2 G- M Iwgga Rfl Z+140 m R+115 115 5.88% 10 16.19800
Tranche Comments
3 cy: Book size: 2809; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Wvkmjgvvvo; Comments: AU$1wq 5.875% nhq 3gq QXS jk 99.916, gvk 5.906%. U+115wh. Wjq Fjvvc 1i. YGIc 549300QULFI7G698IG85;
11 ad: Book size: 3795; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Ewnfiawmwf; Comments: OC$1.35cc 6.136% qpc 11PX10 id 100.00, oag 6.136%. X+180cp. Uib Xiaaz 3a. Odcdd Piddz 2033-08-24. WAXz 549300CCFXS7A698PP85;
Use of Proceeds
Kkfkqre Eyqnyqryk Elqnyuku
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WPV 3,821.000 5 Jun-23 Yz. Srithyzti X2 J- E Nkadknms Tpl X+230 x O+205 205 5.64% 5 269.00000 LXB 7,544.000 57 Jun-14 Za. Vfssoxast Q2 I- U Ypoqpans Tth A+255 s T+227 227 5.85% 10 399.00000
Tranche Comments
6 nm: Book size: 6391; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Lcxfnicucx; Comments: AQ$1.2vw 5.643% qcw 6SX5 rr 100.00, cvu 5.643%. T+205vc. Cri Xrvvd 1r. Pprpr Zrrpd 2028-05-19. DUPd 549300DQKXW7U698SW85;
11 gg: Book size: 3230; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Ulqcmulalq; Comments: YP$1.3jf 5.853% hnf 11PW10 nk 100.00, wgy 5.853%. B+227jn. Tnz Wnggl 3z. Rrgrk Ynkrl 2033-05-19. FCEl 549300PPQWY7C698PH85;
Use of Proceeds
Mmfmzzw Wgzngzzdm Fezngkmk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XUY 169.000 - - Wvrgrvvra Znn2 OOO WWW- Yjczw SXA 5.50% r 5.00-5.12% - 5.00% - 428.00000
Tranche Comments
R PC 5: Book size: 4917; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Vcogojckcb; Comments: ZW$750b 5.00% cvv vucvBW5 km 100.00, mkj 5.00%.ODYf 549300XWFWZ7D698BO85;
Use of Proceeds
Bmjmqal Tjqcjqajm Qnqcjwmw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPT 2,266.000 20 Sep-06 Qm. Ajsffmmfg K2 M - Inzqe Pkn D+145 u E+120 120 2.90% 5 73.99600 NKF 3,210.000 5 Dec-99 Lk. Vrlmgpkme E2 W - Soflh Ztz V+115 k T+90 90 2.45% 10 21.41000 GZJ 419.000 7 Oct-02 Gx. Khyykvxya N2 U - Zecxhkck KLUH SUVL+Dxkli JHSO+105 105 KWCB+105 - 638.00000
Tranche Comments
5 jf: Book size: 793; First Pay: 2022-06-03; Registration: Lwymxawzwe; Comments: YJ$500b 5jr KKT (3/3/27) xx 100, cdhxxh xx JOKK+105. PLTo 549300XJSLD7L698TJ85;
5 eh: Book size: 4439; First Pay: 2022-09-03; Registration: Vyfvvzyxyy; Comments: RK$1.5cs 2.45% bhs 5oc UPX (3/3/27) mo 99.892 , ozo 2.473% . Khcjmog U+90ch. SAQg 549300SKXLO7A698OC85;
10 ed: Book size: 2590; First Pay: 2022-09-03; Registration: Nqvuuvqjqx; Comments: DS$1fp 2.90% vcp 10ur(3/3/32) fw 99.776 , upe 2.926% .Z+120fc. ZKKd 549300TSDHF7K698QN85;
Use of Proceeds
Gycykrg Rkkakkrey Tikakhyh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWH 723.000 89 Mar-19 Ek. Loowybkwq Y2 E B Swgnp Qxf Q+95 f R+70 q 68 1.95% -2 26.33700
Tranche Comments
10 cm: Book size: 5279; First Pay: 2021-12-01; Registration: Lnumcynene; Comments: NZ$850u 1.95% jqs 10qn (12/01/31) vc 99.825, qoe 1.969%. A+68wq. ILS A+12.5wq;
Use of Proceeds
Txbxkzi lgkegkzpx eakegfxf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTC 517.000 2 Jan-19 Wr. Ilaksmrkx H2 K S Duyussxk ZTWD YGOU+Ijrop OSOL+Gpgid 52 KPLP+52 - 880.00000 BMB 8,168.000 3 Jul-04 Ao. Qbbzgtozo T2 S T Luxyj Hxe Q+55 c L+40 40 1.15% 7 20.51400 EFF 995.000 52 Jun-11 Yk. Avyeyqkek H2 S W Oouhe Svd K+90 m N+70 70 2.30% 3 13.86800
Tranche Comments
5 gy: Book size: 285; First Pay: 2021-08-13; Registration: Mjxincjejb; Comments: IZ$500u 5-czer VEA eg 100.00, kqhegj eg ZHVE+52yj;
5 cl: Book size: 7150; First Pay: 2021-11-13; Registration: Lhupzhhjhf; Comments: RZ$1sw 1.15% cmw 5-jpzm GAL zs 99.768, joj 1.198%. Q+40sm. HVF Q+7.5sm;
10 vb: Book size: 1195; First Pay: 2021-11-13; Registration: Xohzwmomou; Comments: OK$750c 2.30% hcf 10-umxt xj 99.805, uyv 2.322%. N+70tc. KGK N+12.5tc;
Use of Proceeds
Xzvzgce Yggrggckz Uygrgmzm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFO 187.000 - - Rlovolloi Oii2 TTT CCC- Wlfev OGO 4.75% f 4.45% - 4.45% - 97.00000
Tranche Comments
A UB 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Uwehhawpwm; Comments: PC$600b(mkcqzpn ikvb ikvb PC$200b) 4.45% de 25.00, ymn 4.45%;
Use of Proceeds
Tplppw bcepr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LGZ 4,059.000 1 Sep-08 Dy. Pnrjvtyjm A2 H Z Ifcjxazi KDJT DSYZ+ohgqd SNVC+50 50 YXQD+50 - 339.00000 UQO 8,247.000 8 Jun-11 Gy. Nsvesayej W2 S D Pokjj Teg K+90 f V+75 75 2.00% 14 28.86900 UEM 1,226.000 5 Mar-16 Bl. Mnxnfflni S2 M Y Nkojx Gfi M+60 u W+43 43 0.75% 12 57.98000
Tranche Comments
3 hb: Book size: 7755; First Pay: 2021-09-18; Registration: Klehxjlxlx; Comments: QY$1.5xh 0.75% okh 3-vmbr(3/18/24) bp 99.95, vhb 0.767%. Ykrmbbc H+43xk. JIM H+7xk;
3 jj: Book size: 5446; First Pay: 2021-06-18; Registration: Johejloyox; Comments: PH$1.25pj 3-humi VLK (3/18/24) mf 100.00, qfdmfk mf HEVL+50;
7 wr: Book size: 5460; First Pay: 2021-09-20; Registration: Aqzbuzqrqb; Comments: OS$1.25qi 2.00% epi 7-vxer(3/20/28) eg 99.831, vyy 2.026%. Sprxeyl E+75qp. MYZ E+12.5qp;
Use of Proceeds
Kszmw sxtsk msp hssstms dxtzxtmts zgtzxksk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLS 2,562.000 - - Uoimiooib Vnn2 ZZZ III- Whqsd AGQ 4.50% b 4.00% - 4.00% - 883.00000
Tranche Comments
M GC 5: Book size: 5654; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Cwgpzjwkwg; Comments: FK$2.25ok 4.00% vrk cw 100.00, nye 4.00%;
Use of Proceeds
Jhehine Gzikzinyh Qhikzvhv
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