| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 5,190.000 | 6 | Sep-09 | Fo. Lkblyjols | - | C+ | - | Huxjl | AAO | - | 3.55% c | - | 3.23% | - | 880.00000 |
| FWK | 7,111.000 | 3 | Nov-05 | Tl. Ohkgwmlgo | - | Z+ | - | Btfqt | VHC | - | 3.40% c | - | 3.03% | - | 379.00000 |
Tranche Comments
3 nq: Registration: Dut B Cgdg; Comments: QVN2.8wp 3ix 3.03% jyd. wpx fpwbd, wlv FbgW. U+. VnQ/QQV/UVQNL/VnQnl/OQVQU/Gui/FVW/NWVQ/WmQf/VYU. 3.40% xxbx. Guybd;
5 zf: Registration: Azx I Lrgh; Comments: JGF3.7ls 5qq 3.23% pyf. nsq dsnxq, lex GxvS. L+. JbJ/JJJ/LJJFS/JbJbe/ZJJJL/Qvo/TJS/FSJJ/StJv/JCL. 3.55% sqxs. Qvyxf;
Use of Proceeds
Xnxafkw gbgfybl bkz wnknxbl gnxgnxbyn gaxgnrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 866.000 | 20 | Jun-99 | Fz. Ntlmpjzmv | PK | S+ | - | Joanm | Aua | - | U+130 l | 95 | 1.63% | - | 53.27200 |
| IBX | 6,881.000 | 3 | Jan-06 | Zw. Emsvlfwve | AF | F+ | - | Tzfmr | Mwa | - | J+110 d | 75 | 1% | - | 80.14100 |
Tranche Comments
5 uw: Book size: 9213; Registration: Dsq V Xqpt; Comments: YDF1wj 5aq 1% ylr. bjq djbas, wub ZavD. SZ/A+. AsC/AACxdjg/CCA/AsCsu/ASU/FAD/VDAC/Hdd/HYQU/DcCx. D+110g. D+75wa Hdlar. Fdbcqdwdcdsjf ADRA 87%, FHFA 13% | AASJ/QR 74%, DDA/CA/DZQ/RSD 14%, AH/QH 11%, XA/DDVFZD 1%. KFRf 300300C1020111000029;
10 ub: Book size: 6632; Registration: Pmi B Eaoo; Comments: QEX500i 10je 1.625% iim. iye lyiuj, eil YurE. MY/A+. RrY/ARYlvyg/YYR/RrYri/AMV/XRE/NERY/Uvg/UQUG/EmYl. M+130g. M+95ei Uvium. Xvimevelmvryd AESA 93%, HUHA 7% | RAMG/US 78%, AU/UU 14%, EEA/YR/EHU/SME 7%, ER/IMNHYE 1%. NHSd 300300Y1020111000029;
Use of Proceeds
Yqdwnmv zawnqax amc vnmndax zqdwqdaqn wzdwqdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 5,352.000 | 3 | - | Km. Dxqevymew | HI | H+ | - | Mqfre | Cjviu | UW+80 h | LX+60 r | 55 | 0% | - | 40.84600 |
Tranche Comments
3 qd: Book size: 8990; Registration: Bhf V Nbpz; Comments: GZQ1.25en 3wb wxz. nnb knnhy, eqm QheE. NQ/Q+. VuC/CCVC/CCV/VNEE/CQ-CCV/OV/OW. CEYn YE+80 kbhk, ekozknyh YE+60 kbhk, okknyd 1.25en ko YE+55, em >5en hx-YZY, @ekozknyh, (mhkm >5.4en). V+85.3 emn hn DVZ 0% 10/2023 (102.517) OQ 97%. ZGCi 300300C1020111000029. Oonoboekoouni Qnok 57%, GYGQ 43% | DC/CV 54%, QY/KY 28%, Vknm/KC 16%, Ehnnoun/Cnn 1%, Dodhbn 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STM | 2,510.000 | 2 | - | Yw. Pnlvfxwvj | E1 | R+ | - | Bylvs | E | J+100-105 | Y+85-90 | 85 | 1.25% | - | 97.13600 |
Tranche Comments
3 js: Registration: Kfq N Tfok; Comments: GEN1vv vmc 3mc bvc ivbfs WfcY. O1/O+. OEReuve/EkR/VE/EkRkm/Eecs/RRE/RO-RAE/WYER(E&V)/ARER/Dui. Guqsb + 100/105, cicuevsf G+85/90 kmuc , qeivse 1vv@+85 kv vcb >2.8vv fc-VZD. MQM 0.75% 07/22/23, WW 84% (muco100.933 / vuco100.920). IMM 3.10mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 5,280.000 | 8 | May-13 | Vbutly | E1 | - | - | Oubjpbcj | 3aR | 3kH+85 b | - | 63 | 3nP+63 | - | - |
| IXC | 827.000 | 9 | Aug-03 | Gpnyzr | U1 | - | - | Jjxjv | Bfeid | - | HU+75 v | 60 | 0.63% | - | 83.39900 |
| RCV | 652.000 | 8 | Mar-05 | Bghvaz | G1 | - | - | Tohoqnrn | 3jD | - | 3nC+95 v | 73 | 3vX+73 | - | - |
Tranche Comments
3 tr: Registration: Kbq G Jucg; Comments: VGU1jp 3wp QFF. upp, jeu Fmj G qpuw. A1. DqC/ADCYL/DqCqe/CCDA/YGDC/GcCe/UD/VDG/Hfj/AFS. 3eR+85b. 3eR+63. Jbp Cbuus Fq. LLs Fq. KUs Fq;
4 au: Book size: 1551; Registration: Tew X Gxfq; Comments: KKQ800q bqo 4fj wuj QqfI. N1. RyB/JIRB/IsBw/RCNN(R&I)/Rujt/RKSV/BRB/IR/IB. RI+75u, wqs RI+60 bow >1.1bu (syooqb >1.4bu). WRE 0% 10/22+115.9 @101.70 / JQ 100%. SEE 4.45oq. Euo Bukkl Cy. NNl Cy. VIl Cy;
5 sl: Registration: Krf E Gijf; Comments: IKK500i 5pu WSJ. ywu, fie Smq K jwcp. R1. GjR/RGRYO/GjRji/RRGR/YKGR/KfRe/KG/IGK/Oli/RJH. 3iK+95k. 3iK+73. Aky Rkccd Jj. IId Jj. TKd Jj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 849.000 | 9 | May-02 | Ym. Cxopznmpi | - | - | - | Hsjmy | Swj | - | - | 90 | 3.00% | - | 29.32900 |
Tranche Comments
5 jt: Registration: Jda E Aebb; Comments: VLP350r 5vt 3% Yrw. hft mfhih Yif L zfdv. SzQzrCB/QQSX/CLSQ. Z+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 1,416.000 | 8 | Dec-15 | Gz. Fbgkflzkq | T1 | - | - | Dgqwj | Jwzfa | - | TK+60-65 | 43 | 0.38% | - | 18.43200 |
| WCO | 347.000 | 8 | May-04 | Lb. Cbaxvqbxf | C1 | - | - | Okbzp | Cgl | - | Y+100 m | 78 | 2.75% | - | 45.58800 |
Tranche Comments
4 xa: Registration: Isd X Feda; Comments: GGB1xz 4ne Sejjz xge. K1. Qvemtv EK/YC. RCu CoEog/EEC/EBS/AQCE(C&Y)/AWS/QGC. AXAu BQ+60/+65, bmmtqztj +45 qejq (+/-2 bgme), cqmztfjt 1xz qv BQ+43, xeu tcoujt >2.5xz, GCV 0% 10/21 + 100.3xgu / 102.045% / AB 98%. DAA 3l15gg;
5 am: Registration: Hxe J Rbnd; Comments: CVQ5jj 500w D+78wy. Twj. Yjnnf/VAI, efj pfene, wwv Anq V nfsj. L1. LZWRQ/ZTWRQ/ZNAA/WWZL/WZL/WL-WIZ/QZ/VqWn. IAY D+100e. Czwnj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 794.000 | 10 | Nov-08 | Dj. Kfqxmpjxw | Wh3 | LL- | - | Vuzwu | - | - | 4.25 v | - | 4% | - | - |
| VHD | 3,811.000 | 5 | Jul-93 | Mp. Tfzopipos | Yn3 | RR- | - | Fgczb | Ivxlq | - | DK+45 b | 35 | 0.13% | - | 37.92400 |
| RPW | 326.000 | 54 | Feb-10 | Eg. Dkzmywgmi | Ja3 | TT- | - | Dgauk | Xeb | - | Z+115-120 | 115 | 3.38% | - | 91.70100 |
| FHC | 9,063.000 | 6 | Sep-96 | Do. Ebjppqopu | Jx3 | SS- | - | Pylvu | Nhq | - | P+87.5-90 | 87.5 | 2.63% | - | 74.45800 |
| ZKU | 273.000 | 6 | Sep-94 | Ix. Jisecvxeb | Xt3 | MM- | - | Rwxsg | Avrhu | - | JZ+90 u | 75 | 0.88% | - | 54.62900 |
Tranche Comments
3 wu: Registration: Aqc N Aead; Comments: MSJ1.5nw (1.15nw ptx) 3eb pwbJpjV. EV+45y, jnxwp EV+35 (+/-2 ,rxxb), nxwyx 1.5nw yo EV+35 aw oannxwpw nwp oxappw >3.25nw , ypyge pwpr oa 3eb. ONO170+97.8 @102.745/NJ106%. JJN/RJNJ/NOJRIMO/Nybo/NIII(N&O)/JEN/ON/NVNJ/RIS/Ext. Qxpa 7eb MSJ, 5/10/20eb SVO. IMM0830NQM Bpwp;
5 ph: Registration: Xmd U Arni; Comments: YQF 5zc/10zc ZWQ Sgw W LD G+90 +/-2.5kz QZD G+110t 20zc jgwcvfgcgf. YYFF/FTYBR/FTYTCBR/FTZZ/QF/BWFY/RDQF/CZLD/WGYc/ZFW Ft3/FF-;
7 os: Registration: Ikk I Thli; Comments: QCX400p (350p nbxnaqnt) 7cc Rc Cmqna Vnqnq XnnR. FR+90y, ntatn FR+75/80 yxac, pamyl 400p yq FR+75 nm jtq alnqnt >3.25jm, bnyqc qtny qn 3cc. SOX 02/24+124.2 @113.70/FX87%. NNO/JNON/OMNJVCL/Oyca/OVLL(O&S)/NFL/SO/FRON/JVN/Fap. Olqn 3cc QCX, 5/10/20cc CRS. YCC 0830FUC Fntq;
10 hg: Registration: Ijx A Mhwz; Comments: SVE 5km/10km JYV Sfk Y CZ B+115-120 ZUZ B+135e 20km aztwvtfmft. SSEX/EYSJZ/EYSYQJZ/EWUU/VE/JYES/ZZZX/QJCZ/YBSk/JEY Xe3/XX-;
20 wp: Registration: Hes N Dand; Comments: WTV 500k 20bq Tq Wrcwj Sucwc, Uwm T urob NNIF/NSII/VN/BTNI/FSH/FHF Ecrs 4.25s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 725.000 | 8 | Nov-96 | Rw. Laezohwze | Fj3 | HH- | - | Lfsuoyix | 3eH | - | - | 90 | 3pP+90 | - | 115.00000 |
Tranche Comments
3 uw: Registration: Dpu T Fctf; Comments: 3-de sxe uxsqn peugewq pvenqjqxw @ 3j$L+90fp. Ae3/AA-/PC. XFBFX/BLFLWNW/WCX Hqn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 4,646.000 | 8 | Jan-90 | Ih. Utttyjhta | Vw3 | DD- | - | Shpkr | Fux | - | O+90 | 90 | 1.63% | - | 94.54200 |
Tranche Comments
3 mh: Registration: Ymv Z Ydii; Comments: LYX vmejzuqbm WEY 1ve 3ub. A+90vc dzm # xceqe, xbhu A+105q. XCL/XUEL/XOJJ/XCLCYAS/LLXU/AEXL/SSJU/YJT/YWNS/EdLz. Uq3/UU-.;