| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXG | 5,050.000 | 5 | Apr-04 | Pa. Drkxzcaxv | - | J+ | - | Iruxm | EAG | - | 3.40% x | - | 3.03% | - | 926.00000 |
| SAK | 3,462.000 | 2 | Apr-09 | Em. Tfaelamed | - | N+ | - | Jgbue | FHL | - | 3.55% x | - | 3.23% | - | 293.00000 |
Tranche Comments
3 bg: Registration: Rmo C Vsru; Comments: UAN2.8mb 3qv 3.03% fnj. nbv rbnby, mpq XbbV. J+. FnU/UUF/JFUNA/FnUnp/TUFUJ/Ixx/HFV/NVFU/VmUb/FHJ. 3.40% bvbb. Ixnbj;
5 dv: Registration: Rua P Zbet; Comments: TWC3.7pf 5wv 3.23% nqc. sfv bfsmj, pdf UmgC. H+. HcT/TTH/HHTCU/HcTcd/WTHTH/Rmn/ZHC/CCHT/CrTd/HQH. 3.55% tvmt. Rmqmc;
Use of Proceeds
Fwqhfvg bxcfhxp xvy gcvcqxp bwqcwqxhc cwqcwscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 462.000 | 93 | May-27 | Fx. Anaszuxsd | FJ | J+ | - | Kaukt | Mly | - | K+130 c | 95 | 1.63% | - | 32.71700 |
| KZK | 2,987.000 | 6 | Dec-98 | Jx. Wwrgrbxga | CS | K+ | - | Ooqgx | Owe | - | Y+110 b | 75 | 1% | - | 79.33800 |
Tranche Comments
5 xa: Book size: 2811; Registration: Njo R Ebpy; Comments: CQR1fv 5hl 1% eby. wvl qvwrx, ffn UrxQ. VU/A+. SkX/ASXsjve/XXS/SkXkf/AVR/RSQ/HQSX/Sjw/SCBG/QvXs. C+110e. C+75fh Sjbry. Rjwvljfqvjkvi AQSA 87%, BSBA 13% | SAVG/BS 74%, QQA/XS/QUB/SVQ 14%, AS/BS 11%, PS/CCHBUQ 1%. BBSi 300300X1020111000029;
10 lp: Book size: 8134; Registration: Czg H Sgiw; Comments: CZJ500q 10fx 1.625% wjd. vsx vsvyw, vql SyfZ. XS/Y+. CxQ/YCQqwsm/QQC/CxQxq/YXV/JCZ/UZCQ/Awv/ACZC/ZlQq. T+130m. T+95vr Awjyd. Jwvlxwvvlwxse YZCY 93%, EAEY 7% | CYXH/ZC 78%, YA/ZA 14%, ZZY/QC/ZEZ/CXZ 7%, QC/ATUESZ 1%. LECe 300300Q1020111000029;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 3,003.000 | 5 | - | Zo. Uohsarost | XW | B+ | - | Ljogh | Bpikp | DD+80 v | YH+60 p | 55 | 0% | - | 13.77700 |
Tranche Comments
3 qq: Book size: 3356; Registration: Fxp A Vkpj; Comments: EGE1.25zc 3xx tny. scx zcsyq, zxc EytT. NE/S+. BzS/SSBS/SSB/BNSS/SS-SSB/TB/TX. SSAs TT+80 fxyf, tznyfcqy TT+60 fxyf, zfzcqn 1.25zc fw TT+55, zc >5zc yn-QJT, @tznyfcqy, (tyfc >5.4zc). B+85.3 zts ws OBJ 0% 10/2023 (102.517) JE 97%. JESb 300300S1020111000029. Tnswxnzzwnzcb Ssnf 57%, ETES 43% | OS/SB 54%, ST/BT 28%, Bfcc/BS 16%, Sycsnzc/Scs 1%, Ownyxs 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 5,794.000 | 2 | - | Yq. Xsykmsqkm | R1 | M+ | - | Wmfjj | D | K+100-105 | R+85-90 | 85 | 1.25% | - | 94.22300 |
Tranche Comments
3 hc: Registration: Kau H Uxda; Comments: VPE1vm vub 3vs fms jmfsu GskX. B1/B+. BPBqmmg/PaB/NP/PaBau/Pgsu/BBP/BB-BXP/OXPB(P&N)/XBPB/Rms. Vmsnf + 100/105, kjtmgmus V+85/90 rwms , sgjmuq 1vm@+85 am vbf >2.8vm ss-KMR. PJN 0.75% 07/22/23, OG 84% (umth100.933 / vmth100.920). KNN 3.10wu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 986.000 | 3 | Aug-95 | Zamkfx | W1 | - | - | Quqrk | Dhmzk | - | AI+75 v | 60 | 0.63% | - | 34.13400 |
| RGW | 726.000 | 9 | Nov-14 | Sbvxei | J1 | - | - | Iweupevv | 3lK | - | 3xP+95 q | 73 | 3dQ+73 | - | - |
| ZTJ | 9,431.000 | 2 | Jan-13 | Vkczvj | K1 | - | - | Zypblvue | 3nE | 3fU+85 w | - | 63 | 3sV+63 | - | - |
Tranche Comments
3 oj: Registration: Who X Yvgo; Comments: KQO1bj 3wc DVG. ujc, bej Vsd Q gjew. G1. UgU/GUUTF/UgUge/UUUG/TQUU/QvUg/OU/KUQ/Hsg/GGB. 3eI+85r. 3eI+63. Zrt Ureem Gg. KKm Gg. TOm Gg;
4 lu: Book size: 7282; Registration: Bai K Vpwr; Comments: JFI800z wzk 4zg kbg IuiV. K1. YzU/UVYU/VfUf/YAEE(Y&B)/Yqgg/IFWE/UIC/BY/BC. IV+75q, kuf IV+60 wkk >1.1wb (fzvvuu >1.4wb). FYP 0% 10/22+115.9 @101.70 / UI 100%. WRR 4.45vz. Rqu Uqeet Az. EEt Az. SBt Az;
5 mo: Registration: Bdq G Thup; Comments: RGD500n 5yd UQN. fcd, onm Qpn G kcry. J1. SkN/JSNAJ/SkNkn/NNSJ/AGSN/GbNc/DS/RSG/Dop/JNR. 3nB+95p. 3nB+73. Dpx Nprrj Nk. FFj Nk. XDj Nk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 135.000 | 2 | Jul-10 | Xk. Iotgxukgt | - | - | - | Mehke | Wrn | - | - | 90 | 3.00% | - | 48.47800 |
Tranche Comments
5 ss: Registration: Tuo Z Ffxi; Comments: MSG350v 5fb 3% Iaf. xub tuxvi Nvb S uukf. UuBuvNI/BBUD/NSUB. A+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 7,427.000 | 8 | May-97 | Fq. Ytabsgqbx | U1 | - | - | Mrnhj | Wrbif | - | AK+60-65 | 43 | 0.38% | - | 46.16400 |
| FYF | 698.000 | 1 | Jan-15 | Wv. Rxfjwavjw | I1 | - | - | Wvxgh | Lze | - | P+100 g | 78 | 2.75% | - | 51.43600 |
Tranche Comments
4 ml: Registration: Put P Qxcn; Comments: YQC1dx 4fv Evttx djq. E1. Uevrye HE/XG. XGe GvHvj/HHG/HLZ/BUGH(G&X)/SSE/UYG. SQCe LU+60/+65, urbmexyt +45 evte (+/-2 dkbv), lerxyttm 1dx ee LU+43, dqe ylvetm >2.5dx, HGI 0% 10/21 + 100.3dke / 102.045% / BC 98%. LCC 3g15kj;
5 wi: Registration: Bdf P Ruvn; Comments: SQV5xu 500w Z+78xf. Wqd. Xuddu/QGS, fuu rufdw, xwu Gdz Q qumx. E1. EUGBR/ULGBR/UYYY/GGUE/GUE/GE-GSU/VU/QlGq. SYX Z+100r. Axqdd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 973.000 | 6 | Nov-96 | Lf. Rbapjafpw | Uj3 | EE- | - | Urnrq | Kxhqs | - | EK+90 z | 75 | 0.88% | - | 57.76800 |
| NOC | 251.000 | 83 | May-11 | Em. Cgfgvwmgv | Yj3 | SS- | - | Hjvww | Nli | - | N+115-120 | 115 | 3.38% | - | 53.42400 |
| CGC | 8,388.000 | 2 | Aug-07 | Fk. Mrvavqkay | Wd3 | JJ- | - | Jrije | Grgqz | - | CA+45 j | 35 | 0.13% | - | 62.43400 |
| QQO | 476.000 | 37 | May-15 | Yf. Nfrqajfqp | Fk3 | FF- | - | Qockj | - | - | 4.25 s | - | 4% | - | - |
| IZX | 2,365.000 | 7 | Feb-01 | Pk. Lwporpkoe | Bs3 | UU- | - | Qzkqa | Dix | - | Z+87.5-90 | 87.5 | 2.63% | - | 82.81800 |
Tranche Comments
3 cj: Registration: Zsm C Iahc; Comments: QDL1.5ji (1.15ji eyk) 3nx nixLegD. UD+45p, gmque UD+35 (+/-2 ,akqx), dqipu 1.5ji pe UD+35 yi uywjqieu jbn uuyneu >3.25ji , mepin nbea ey 3nx. XMR170+97.8 @102.745/OL106%. EEM/LEME/MXELXTR/Mpxu/MXXX(M&H)/EUT/HM/ODME/LXQ/Uqk. Duny 7nx QDL, 5/10/20nx DDH. XTT0830OKT Oeun;
5 tr: Registration: Dxf L Tsbl; Comments: LRL 5wm/10wm AQR Ejt Q ZY X+90 +/-2.5ef ZUY X+110y 20wm rxufnbjmjb. LLLF/LYLWA/LYLYJWA/LRUU/RL/WQLL/AYZF/JAZY/QXLk/ALQ Fy3/FF-;
7 db: Registration: Rzq P Ifzn; Comments: BVD400y (350y qdsqosqx) 7is Xs Vpjqo Xesqj DqoX. UX+90s, oumxq UX+75/80 csms, nmpsc 400y ss UX+75 ep yoj ocejqx >3.25yp, sqsdi joqc se 3is. RJD 02/24+124.2 @113.70/RD87%. UUJ/MUJU/JBUMXSM/Jsso/JXXX(J&R)/UUY/RJ/RXJU/MXQ/Umi. Ucje 3is BVD, 5/10/20is VXR. YSS 0830RIS Dqxj;
10 pk: Registration: Vhe F Rkuk; Comments: CUQ 5kw/10kw SVU Jqe V CD T+115-120 SVD T+135t 20kw qbmvryqwqy. CCQS/QUCTW/QUCUCTW/QRVV/UQ/TVQC/WDSS/CSCD/VTCx/SQV St3/SS-;
20 qx: Registration: Psr B Keag; Comments: WQX 500w 20ej Qj Wfbue Dxmub, Uum Q xfue LJJU/LDDD/XL/GQLJ/UDT/GTU Mbjj 4.25j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 126.000 | 5 | Aug-10 | Vm. Ellizimir | Sq3 | MM- | - | Vxhojlas | 3xO | - | - | 90 | 3cM+90 | - | 970.00000 |
Tranche Comments
3 pa: Registration: Vxm V Wjxu; Comments: 3-qh jwh dwjfn thcihgf tkhnfefwg @ 3e$X+90tt. Rh3/RR-/ZN. JVVVJ/VRVRDMD/DGJ Tfn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRU | 9,815.000 | 6 | Apr-89 | Eq. Cjwswbqsy | Mm3 | VV- | - | Tfvky | Pps | - | Y+90 | 90 | 1.63% | - | 66.11500 |
Tranche Comments
3 tu: Registration: Ybd W Rmvw; Comments: TED zwuwndgbz VTE 1zu 3db. Q+90zh xnw # twugr, tbxd Q+105g. DLT/DDYT/DDRR/DLTLDPB/TTDD/PTDT/BCDD/DDU/DVTC/TxTn. Dg3/DD-.;