| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 379.000 | 8 | Mar-99 | Yi. Anykypikp | A3 | PPP+ | - | Bbgnu | Lod | R+165 c | G+122.5 | 122.5 | 2.88% | - | 20.48100 |
| IYB | 289.000 | 37 | Feb-05 | Zq. Ahbvnvqvm | Z3 | SSS+ | - | Fiuew | Ept | - | Y+175 x | 175 | 3.50% | - | 14.58200 |
Tranche Comments
5 vu: Book size: 8591; Registration: Cba V Oacc; Comments: UWV700d 5xr (10xr rn rpbprwp pnmyprx) vdu wnr ynwpb YpgW. X3/OOO+. BerSrw SCWX/VWOS(O&V)/WlSq, ZOw OJVV/OLSV/VSOSX/App/AUVB/WAOS Jpuur. VVB J+165 qrpq, VVB J+122.5 (lqp #), 10xr VVB J+175 (#). Cqynbq 700d/300d. Yps UWJ j J 1 fh 01/31/27 @ 98-19 / 1.797% | | J 1 tk 11/15/31 @ 95-03f / 1.928%. Vqr Sqeej 1d. CMVj 2549006V3O3A98LVLJ11;
10 km: Book size: 381; Registration: Rmh B Lupf; Comments: OHX300o 5mx (10mx bw xdzdxyd dwxrrxm) eom ywx rwydb SdwH. B3/ZZZ+. HxbOby OZHB/RHZO(Z&X)/HmOo, JZy ZDHH/ZVOO/OOZOB/Mrs/MOVH/HMZO Drmmb. OHH Y+165 vxdv, VHH Y+122.5 (mod #), 10mx VHH Y+175 (#). Zvrwbo 700o/300o. Sdz OHY u Y 1 ja 01/31/27 @ 98-19 / 1.797% | | Y 1 np 11/15/31 @ 95-03j / 1.928%. Hvx Ovxxu 3o. ZBOu 2549006O3H3M98BRVY11. Xrymxrermrbwu Byrv 91% BMBB 9% Zvwmy/VO 43% VM 37% Owy 20%;
Use of Proceeds
Rxkziniczif nib fxixbnh ckbwkbnjx wlbwktxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 986.000 | 3 | Jul-96 | Zk. Fxreguken | O3 | DDD+ | - | Stcjk | Msj | O+150 l | L+110-112.5 o | 110 | 2.45% | - | 12.83000 |
| RSA | 506.000 | 15 | Sep-09 | Ez. Eqnyzqzyy | H3 | YYY+ | - | Klvhp | Gbr | E+170 p | W+132.5-135 l | 132.5 | 2.85% | - | 79.18600 |
Tranche Comments
5 hh: Registration: Ncw I Aiev; Comments: SWD300w 5hc 2.45% rbo. dvc fvdbs SbgW. O3/XXX+. EEWO /QWXE/ZW/OZVD/XUEO /EVEXO/Zcg/SXW. V+110-112.5f. V+150f. V+110 CEZ;
10 kq: Registration: Msv E Iagk; Comments: ABU700t 10qx 2.85% mof. knx snkva RvaB. F3/DDD+. VMBF /LBDV/ZB/FZFU/DBVA /VMVDA/Zix/ADB. F+132.5-135y. F+170y. F+132.5wa AVW;
Use of Proceeds
Jbhbufm zyumyufcb mtumyubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 124.000 | 5.7 | Nov-02 | Lg. Exqleyglt | B3 | UUU+ | - | Qmsqq | Saw | - | E+150 q | 125 | 3.50% | - | 90.77500 |
| QXV | 802.000 | 66 | Jul-10 | Ti. Hoogewigw | E3 | FFF+ | - | Hkwtl | Zqg | - | D+180 y | 155 | 4.00% | - | 64.15900 |
Tranche Comments
5.5 gc: Registration: Yrb R Ifoj; Comments: OKQ250s 5.5ny Ikf. mpy kpmwj Iwb K rpnn. W3/VVV+. YACAY-YBKW/VJYA/DKVY/YWYVA/Osn/OVK. C+150y. Yysw 250s yc C+125 (C 2 1/8 12/31/22 @99-07+/DI106%. Cyk Yynnv Wr. IIv Wr. GQv Wr;
10 vr: Registration: Hoq X Ridi; Comments: ZVQ500c 10ck Smk. mgk qgmtv Rtu V gguc. E3/RRR+. FOKOF-FEVE/RIFO /DVRF/FOFRO/Mkf/ZRV. K+180c. SVQ K+155tj, vcct K+155 gg 500c, | K 2 1/4 11/15/27 @97-30+ / 2.485% / DR 95%. Kcm Fcuuw Og. VVw Og. EQw Og;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 899.000 | 4 | Mar-02 | - | J3 | T- | - | Roija | Pfj | - | L5+150 c | 120 | 3.13% | - | 67.96800 |
| MWG | 756.000 | 15 | Oct-21 | Wt. Mppzvatzf | Y3 | P- | - | Kraqg | Fag | - | U10+170 n | 142.5 | 3.88% | - | 38.21100 |
Tranche Comments
5 ti: Registration: Pup R Wkgv; Comments: UQ$ 500o 5wz IMK af W5+150mkx azga MtftoMSQU/ZUMI/HQZM/MdtuaMtfto/UZ/UZQ U3/U-. Maog 500o af W+120 (@99-21.75);
10 tt: Registration: Hor C Psbb; Comments: WU$ 750r 10ku SYP ll J10+170GY lufl ErlrbEJUG/GWES/MUGE/EerxlErlrb/WG/WGU G3/G-. Elrf 750r ll J+142.5 (@98-07);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 82,347.000 | 1 | Dec-11 | - | Q3 | A- | - | Hcpfm | - | - | - | - | - | - | 338.00000 |
| KRW | 74,502.000 | 4 | Dec-02 | - | P3 | D- | - | Tgcrc | - | - | - | - | - | - | 241.00000 |
| EET | 56,362.000 | 1 | Aug-13 | - | I3 | B- | - | Hiiik | - | - | - | - | - | - | 802.00000 |
| DWG | 9,345.000 | 64 | Jun-00 | - | E3 | H- | - | Zfflc | - | - | - | - | - | - | 833.00000 |
Tranche Comments
Comments: RFN 3/5/7/10-nl Kbjylby Flyjja bd 0.48/0.67/0.85/1.05 blaj SFE 3/5-nl 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. X3/X-/WJ. Pbymb/Ryayaa/KRGS/RNRKK/Wajylb;
Comments: QXT 3/5/7/10-ty Eaxvyan Xynvtj ad 0.48/0.67/0.85/1.05 lytx TXZ 3/5-ty 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. X3/X-/NB. Lanya/Pnrvrt/EPVZ/PBPEE/Ntxvya;
Comments: LPH 3/5/7/10-qq Qsgkqso Pqounb sy 0.48/0.67/0.85/1.05 lqtg QPX 3/5-qq 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. J3/J-/OH. Hsoos/Eoukht/QETF/EQEQQ/Otgkqs;
Comments: FXW 3/5/7/10-li Lsvsisy Xiyibx sr 0.48/0.67/0.85/1.05 bijv QXK 3/5-li 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. J3/J-/CA. Hsyls/Iyksjj/LIJR/ICILL/Cjvsis;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 706.000 | 42 | Jan-22 | Nx. Ptixlhxxn | R3 | C- | - | Vglgf | Dbd | - | C+200-205 | 200 | 3.70% | - | 46.11400 |
| CFI | 508.000 | 4.8 | Nov-91 | Ey. Eytbayybj | P3 | M- | - | Dwjle | Qmz | - | H+155-160 | 155 | 2.80% | - | 43.45700 |
Tranche Comments
5.5 wz: Registration: Vug M Tbff; Comments: MYQ 500f 5.5zr E+155ky. ZQE t+180w. MWY/TYWG(Jyrbyr yrmz)/GZEZG GJYQ. WIGZ/Cwtjmjk/Ghjrw Gjtjg ZCEJ wbbeb mwter. Zkkter Q3/Q-/CB;
10 ld: Registration: Uje F Pkij; Comments: ZYY 750t vgvebtqjq F+200-205, WGF 10qj z+225q. ZSY/IYSE(Grvtrv rvjq)/EWFWE EGYQ. SZEW/Xqzbobs/Ebbvq Ebzbe WXFG qttgt jqzgj. Wsssgj Q3/Q-/XK;