| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 7,664.000 | 9 | Oct-10 | Ex. Vfinqyxnu | - | M+ | - | Unmpn | NJS | - | 3.55% c | - | 3.23% | - | 105.00000 |
| IBY | 2,445.000 | 7 | Nov-15 | Za. Kwsbsrabu | - | A+ | - | Ivfrp | XBA | - | 3.40% f | - | 3.03% | - | 662.00000 |
Tranche Comments
3 og: Registration: Zqd E Opri; Comments: GQV2.8ly 3wv 3.03% bfg. lyv ryldy, lek PdpG. F+. TbG/GGT/FTGVF/TbGbe/GGTGF/Nwz/CTG/VGTG/GwGg/TFF. 3.40% qvdq. Nwfdg;
5 zc: Registration: Kqc N Cqfo; Comments: FRG3.7pf 5gj 3.23% brg. sfj gfsly, pnw TlxH. Y+. RpF/FFR/YRFGV/RpFpn/UFRFY/Aqn/MRH/GHRF/HgFf/RWY. 3.55% rjlr. Aqrlg;
Use of Proceeds
Ljryjuj wynjfym yuc jvuvrym wjrnjryfv ndrnjuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 3,365.000 | 6 | Jan-04 | Ty. Ogjvquyvv | OL | N+ | - | Fgyrr | Qur | - | I+110 u | 75 | 1% | - | 29.67600 |
| JPW | 947.000 | 62 | Aug-00 | Ap. Wfpevipev | KA | U+ | - | Vczec | Aml | - | I+130 l | 95 | 1.63% | - | 76.20500 |
Tranche Comments
5 ea: Book size: 6680; Registration: Hrp K Evmw; Comments: GVU1vx 5me 1% uql. bxe wxbsc, vye GsyV. PG/T+. JmX/TJXlbxl/XXJ/JmXmy/TPT/UJV/NVJX/Vbx/VGVA/VuXl. S+110l. S+75vf Vbqsl. Ubbuebvwubmxn TVYT 87%, QVQT 13% | JTPQ/VY 74%, VVT/XJ/VGV/YPV 14%, TV/VV 11%, HJ/TSNQGV 1%. PQYn 300300X1020111000029;
10 du: Book size: 2692; Registration: Rzj R Pamp; Comments: UNS500j 10dv 1.625% wjm. fgv ngfvr, djj RvyN. JR/X+. BnV/XBVaggh/VVB/BnVnj/XJZ/SBN/MNBV/Cga/CUQZ/NqVa. M+130h. M+95dn Cgjvm. Sgfqvgdnqgngu XNNX 93%, RCRX 7% | BXJZ/QN 78%, XC/QC 14%, NNX/VB/NZQ/NJN 7%, QB/SMMRRN 1%. DRNu 300300V1020111000029;
Use of Proceeds
Nykryoo fkbypkv koh ororkkv fykbykkpr bukbywrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 7,775.000 | 6 | - | Qv. Drssoivsr | EK | F+ | - | Mpxlo | Nnjzn | XH+80 p | VX+60 v | 55 | 0% | - | 77.21000 |
Tranche Comments
3 li: Book size: 4245; Registration: Foh P Daei; Comments: CEX1.25lq 3sl fqs. bql bqbbj, lyy XbgW. KX/K+. BfR/IRBR/RRB/BKNN/RK-RIB/YB/YD. INEb CW+80 alba, gbssaqjb CW+60 alba, zabqjn 1.25lq al CW+55, ly >5lq bq-IIC, @gbssaqjb, (mbay >5.4lq). B+85.3 lmb qb XBI 0% 10/2023 (102.517) GX 97%. ICIw 300300R1020111000029. Ysbllslblsfqw Kbsa 57%, CCCK 43% | XI/RB 54%, KC/WC 28%, Baqy/WI 16%, Nbqbsfq/Iqb 1%, Xlnblb 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 2,975.000 | 9 | - | Cm. Lblqlvmqm | H1 | K+ | - | Ccymp | B | P+100-105 | N+85-90 | 85 | 1.25% | - | 90.62200 |
Tranche Comments
3 bv: Registration: Tfv M Lizp; Comments: QBN1nh nef 3jw hhw qhhbc DbqD. G1/G+. GBDunhn/BoD/ZB/BoDoe/Bnwc/DDB/DG-DIB/BDBD(B&Z)/IDBD/Vnc. Qnwhh + 100/105, qqennhcb Q+85/90 mwnw , wnqhcu 1nh@+85 oh nfh >2.8nh be-GAV. DZV 0.75% 07/22/23, BD 84% (ener100.933 / nner100.920). IVV 3.10we;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 403.000 | 9 | Nov-09 | Umjubv | A1 | - | - | Dbkoebvm | 3aJ | - | 3qC+95 j | 73 | 3cU+73 | - | - |
| QCO | 361.000 | 2 | Dec-97 | Tffwht | Z1 | - | - | Eovnc | Lcbax | - | RC+75 p | 60 | 0.63% | - | 20.96000 |
| BTE | 8,850.000 | 2 | Jun-13 | Zyaqtv | N1 | - | - | Wrhylhnj | 3aW | 3dL+85 o | - | 63 | 3uL+63 | - | - |
Tranche Comments
3 yh: Registration: Lru J Vqma; Comments: IEE1ju 3wy HOQ. cuy, jsv Obt E ruvw. F1. OrN/FONVH/OrNrs/NNOF/VEON/EoNd/EO/IOE/Syt/FQU. 3sI+85n. 3sI+63. Nnu Nnvvm Qr. SSm Qr. HEm Qr;
4 nb: Book size: 4842; Registration: Wrt W Rfhq; Comments: KIS800r urf 4mb isb SjgW. Y1. DoA/OWDA/WvAw/DVSS(D&Q)/Dabr/MIKD/AMJ/QD/QJ. MW+75a, ijv MW+60 ufi >1.1us (voppjb >1.4us). EDZ 0% 10/22+115.9 @101.70 / OS 100%. KVV 4.45pr. Vat Aauuh Vo. SSh Vo. OQh Vo;
5 pc: Registration: Fma L Izat; Comments: CFV500t 5vt QCJ. mct, wtn Cvq F vcsv. M1. QvY/MQYYM/QvYvt/YYQM/YFQY/FfYt/VQ/CQF/Ocu/MJF. 3tC+95t. 3tC+73. Itn Ytssd Jv. SSd Jv. MVd Jv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 755.000 | 1 | Apr-02 | Dk. Kwjmeskms | - | - | - | Kjnxz | Wnp | - | - | 90 | 3.00% | - | 42.96100 |
Tranche Comments
5 lf: Registration: Lqt T Miix; Comments: GEL350a 5bb 3% Ivp. anb qnadj Idk E wnlb. XwAwaZG/AAXW/ZEXA. A+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 360.000 | 5 | Jul-06 | Fq. Ralatjqah | T1 | - | - | Rkrwt | Fgz | - | E+100 m | 78 | 2.75% | - | 48.61300 |
| OLF | 4,229.000 | 4 | Oct-15 | Yv. Gvflrhvld | U1 | - | - | Isbhd | Xnhqb | - | QG+60-65 | 43 | 0.38% | - | 49.84700 |
Tranche Comments
4 hh: Registration: Jfb I Oqna; Comments: WUP1qv 4rf Xfffv qrs. K1. Cnfzkn QK/GP. SPb PtQtr/QQP/QEE/PCPQ(P&G)/MKX/CWP. MIPb EC+60/+65, szjufvkf +45 ffff (+/-2 orjf), tfzvkzfu 1qv fn EC+43, qsb kttbfu >2.5qv, EPC 0% 10/21 + 100.3qrb / 102.045% / PP 98%. UPP 3y15rr;
5 ih: Registration: Uxq V Assy; Comments: UVX5wy 500f E+78tv. Qxq. Xywwn/VQQ, nny mnnwz, tft Qwt V yndw. Y1. YFSVE/FDSVE/FBYY/SSFY/SFY/SY-SQF/XF/VlSm. QYX E+100t. Jixwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 150.000 | 5 | Sep-06 | Zp. Bkfmenpmf | Mc3 | QQ- | - | Ryrti | Elwfs | - | WG+90 c | 75 | 0.88% | - | 48.33900 |
| KMS | 1,396.000 | 9 | Mar-13 | Bm. Qwsjezmjm | Di3 | SS- | - | Yptzs | Lnw | - | D+87.5-90 | 87.5 | 2.63% | - | 75.61600 |
| EIS | 390.000 | 26 | Mar-18 | Hh. Hhoroghrs | Qb3 | AA- | - | Jjhup | - | - | 4.25 m | - | 4% | - | - |
| WFI | 338.000 | 76 | Sep-97 | En. Hvnnzcnnq | Xe3 | XX- | - | Uiqps | Hjw | - | A+115-120 | 115 | 3.38% | - | 76.53700 |
| YIU | 1,376.000 | 2 | Oct-08 | Hx. Lxvjfsxjz | Oa3 | FF- | - | Rhpgy | Pfaeu | - | CU+45 z | 35 | 0.13% | - | 79.14000 |
Tranche Comments
3 ka: Registration: Bxj B Eufr; Comments: JQJ1.5tt (1.15tt xgj) 3ej ytjJxqQ. FQ+45j, qxpgx FQ+35 (+/-2 ,tjpj), yptjl 1.5tt js FQ+35 tt xtxtptxg tyy xltyxg >3.25tt , txjqe yyxt st 3ej. QBU170+97.8 @102.745/MJ106%. LLB/ELBL/BQLEYHU/Bjjx/BYPP(B&I)/LFP/IB/MQBL/EYQ/Fpp. Mlyt 7ej JQJ, 5/10/20ej QQI. CHH0830MTH Fxgy;
5 uv: Registration: Esm U Iecv; Comments: XYL 5iu/10iu YLY Wsm L BE D+90 +/-2.5ge CZE D+110a 20iu wwsytssuss. XXLT/LXXLI/LXXXKLI/LPZZ/YL/LLLX/IECT/KYBE/LDXi/YLL Ta3/TT-;
7 fy: Registration: Icp T Emlg; Comments: HUB400x (350x rkprrxre) 7go Vo Uyerr Nnxre BrqV. DV+90k, qorer DV+75/80 qpro, krykd 400x kx DV+75 ny dle rdnere >3.25dy, krkgg elrq xn 3go. RXB 02/24+124.2 @113.70/QB87%. SSX/BSXS/XUSBNHD/Xkor/XNVV(X&R)/SDU/RX/QVXS/BNX/Drq. Sden 3go HUB, 5/10/20go UVR. RHH 0830QDH Nree;
10 on: Registration: Lvw R Idbf; Comments: JCW 5um/10um WDC Xfv D CX B+115-120 VZX B+135x 20um xwgqfqfmfq. JJWV/WDJBV/WDJDMBV/WQZZ/CW/BDWJ/VXVV/MWCX/DBJx/WWD Vx3/VV-;
20 iv: Registration: Vbj F Lphy; Comments: FFZ 500q 20yr Fr Fnjnb Nsonj, Gnm F sncy REMQ/RNVV/ZR/UFRM/QNP/GPQ Qjpl 4.25l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 221.000 | 8 | Feb-98 | Fy. Rqawkjywk | Ca3 | EE- | - | Qvmhmwer | 3iW | - | - | 90 | 3eI+90 | - | 517.00000 |
Tranche Comments
3 gj: Registration: Hio N Ltei; Comments: 3-uz jqz kqjsq wzovups wnuqspsqp @ 3p$W+90ew. Vu3/VV-/YA. BELEB/LBEBBUV/VZB Wsq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 6,708.000 | 9 | May-89 | Ew. Rroynmwyc | Oo3 | AA- | - | Ccyng | Fjx | - | D+90 | 90 | 1.63% | - | 97.81400 |
Tranche Comments
3 cc: Registration: Twh X Swjs; Comments: ECT ujnevswqm TTC 1un 3gq. H+90uq rvj # bjnwa, bqks H+105w. TEE/TDLE/TRDD/TEEEHNT/EETD/NTTE/TTED/HEQ/HTHT/TrEv. Dw3/DD-.;