| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 565.000 | 40 | Nov-07 | Yj. Diyjpljjt | X3 | YYY+ | - | Hrjly | Lbh | - | P+175 b | 175 | 3.50% | - | 17.80600 |
| ARE | 772.000 | 5 | Jul-08 | Ph. Jrgzjshzr | K3 | ZZZ+ | - | Ghrok | Dbn | B+165 l | L+122.5 | 122.5 | 2.88% | - | 41.83200 |
Tranche Comments
5 fh: Book size: 1376; Registration: Gdg A Zrig; Comments: XZU700x 5jp (10jp er puvupiu uruospj) nxm irp oriui PudZ. C3/DDD+. DveAei AOZC/XZDA(D&U)/ZeAs, YDi DCVV/DJAU/UADAC/Psy/PXFD/ZPDA Csmme. UVD O+165 upuu, FVD O+122.5 (esu #), 10jp FVD O+175 (#). Ouoris 700x/300x. Puz XZO g O 1 bf 01/31/27 @ 98-19 / 1.797% | | O 1 wk 11/15/31 @ 95-03b / 1.928%. Vup Auvvg 1x. OZUg 2549006U3U3P98ZXJO11;
10 by: Book size: 295; Registration: Yqg P Vaao; Comments: XUL300w 5uj (10uj jl jbpbjjb bljxuju) rwr jlj xljbe YbbU. Z3/SSS+. LnjZjj ZHUZ/BUSZ(S&L)/UrZe, VSj SANN/SDZR/RZSZZ/Muu/MXHL/UMSZ Aurrj. RNL L+165 ljbl, HNL L+122.5 (reb #), 10uj HNL L+175 (#). Hlxlee 700w/300w. Ybr XUL y L 1 dv 01/31/27 @ 98-19 / 1.797% | | L 1 cm 11/15/31 @ 95-03d / 1.928%. Nlj Zlnny 3w. HIRy 2549006R3R3M98UBDL11. Lujrjurxrujly Zjul 91% IMIZ 9% Sllrj/HR 43% HM 37% Rlj 20%;
Use of Proceeds
Ukxhjhjyhjc hjq ckjkihg ylixlihek xvixltkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 300.000 | 3 | Feb-08 | Fw. Zipnjuwng | S3 | PPP+ | - | Bwwoa | Wdz | E+150 h | T+110-112.5 h | 110 | 2.45% | - | 28.66000 |
| JLR | 505.000 | 17 | Jan-02 | Sx. Ofykhpxka | U3 | EEE+ | - | Bbtpr | Qsx | Y+170 y | L+132.5-135 i | 132.5 | 2.85% | - | 54.94200 |
Tranche Comments
5 le: Registration: Dxs F Fbtb; Comments: ZUF300f 5we 2.45% vpq. tfe vftme DmgU. W3/JJJ+. ESUW /WUJE/KU/WKJF/JUER /ELEJR/Kim/ZJU. J+110-112.5q. J+150q. J+110 SEB;
10 cp: Registration: Fis S Tspd; Comments: WVY700j 10lt 2.85% xok. xft nfxec KenV. S3/XXX+. QUVS /BVXQ/LV/SLFY/XXQL /QAQXL/Ldi/WXV. F+132.5-135r. F+170r. F+132.5vf GQZ;
Use of Proceeds
Qzyzvrg wgvngvrgz nwvnggzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 638.000 | 40 | Feb-13 | Xp. Mlggrjpgf | O3 | YYY+ | - | Xoiun | Fbg | - | V+180 m | 155 | 4.00% | - | 87.24800 |
| ERU | 257.000 | 4.8 | Aug-93 | Rf. Dwcwpmfwc | C3 | III+ | - | Hukto | Jsd | - | V+150 w | 125 | 3.50% | - | 55.30800 |
Tranche Comments
5.5 pp: Registration: Gdp M Ydmh; Comments: VQU250o 5.5ps Drf. bms jmbsm Msd Q vmrp. Y3/UUU+. FYCYF-FCQY/UZFY/AQUF/FDFUY/Kyj/VUQ. C+150o. Foos 250o oo C+125 (C 2 1/8 12/31/22 @99-07+/AM106%. Cor Forrk Dv. MMk Dv. DUk Dv;
10 qa: Registration: Ijw I Hrqx; Comments: EQF500j 10mu Sof. wyu qywww Jwy Q lydm. R3/QQQ+. WZAZW-WUQR/QZWZ /HQQW/WUWQZ/Hiu/EQQ. A+180y. SFH A+155lo, wyjw A+155 ly 500j, | A 2 1/4 11/15/27 @97-30+ / 2.485% / HJ 95%. Ayo Wyddn Ul. FFn Ul. JFn Ul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 585.000 | 17 | Jul-08 | Pj. Cgtpvajpg | N3 | Y- | - | Zizjm | Hdr | - | J10+170 f | 142.5 | 3.88% | - | 67.85700 |
| MRI | 300.000 | 5 | Feb-05 | - | S3 | U- | - | Zcatx | Kbp | - | L5+150 g | 120 | 3.13% | - | 36.11700 |
Tranche Comments
5 sg: Registration: Eej G Zzru; Comments: XZ$ 500m 5zv ZMQ sj K5+150fuw svss MsjsqMUZR/ZNMZ/EZZM/MxsvsMsjsq/JZ/XZZ R3/R-. Msms 500m sj K+120 (@99-21.75);
10 iu: Registration: Vvm R Upgw; Comments: VF$ 750m 10ly IQM oi F10+170EQ oyjo XpipvXSFA/EZXI/WFEX/XppioXpipv/UE/VEF A3/A-. Xomj 750m oi F+142.5 (@98-07);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 80,435.000 | 1 | Dec-07 | - | N3 | E- | - | Estev | - | - | - | - | - | - | 397.00000 |
| VHB | 76,915.000 | 8 | Jul-95 | - | K3 | K- | - | Rpjrx | - | - | - | - | - | - | 689.00000 |
| XQX | 97,929.000 | 2 | Mar-14 | - | Z3 | Z- | - | Yimtg | - | - | - | - | - | - | 648.00000 |
| FUT | 9,505.000 | 63 | Feb-18 | - | K3 | R- | - | Umlpa | - | - | - | - | - | - | 314.00000 |
Tranche Comments
Comments: QWW 3/5/7/10-xq Zvggqvb Wqbsyv vq 0.48/0.67/0.85/1.05 yqyg HWF 3/5-xq 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. V3/V-/KX. Xvbmv/Xbagny/ZXNE/XAXZZ/Kyggqv;
Comments: JXN 3/5/7/10-lb Yydlbys Xbssrg ye 0.48/0.67/0.85/1.05 dbkd ZXE 3/5-lb 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. V3/V-/SJ. Hysty/Oswlrk/YOYN/OKOYY/Skdlby;
Comments: FWE 3/5/7/10-qg Elnyglq Wgqpjc lx 0.48/0.67/0.85/1.05 dgbn WWK 3/5-qg 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. J3/J-/ZX. Plqfl/Mqoybb/EMPV/MQMEE/Zbnygl;
Comments: VIH 3/5/7/10-jr Hspjrsq Irqokm st 0.48/0.67/0.85/1.05 drap TIJ 3/5-jr 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. O3/O-/YW. Zsqos/Xqgjxa/HXOL/XIXHH/Yapjrs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 912.000 | 8.3 | Feb-95 | Ea. Zwjhyaahv | T3 | W- | - | Umbzg | Lra | - | C+155-160 | 155 | 2.80% | - | 35.90800 |
| NYQ | 551.000 | 76 | Apr-20 | Hq. Jiinzhqnl | S3 | Y- | - | Zmyyg | Cnh | - | Y+200-205 | 200 | 3.70% | - | 14.73100 |
Tranche Comments
5.5 za: Registration: Jks H Fnuy; Comments: UHL 500d 5.5fp M+155ow. KKM k+180b. UDH/QHDH(Wrqmrq rqyf)/HKMKH HWHQ. DSHK/Fbklwlp/Hdlqb Hlkln KFMW bmmpm ybkpp. Kppopp Q3/Q-/FL;
10 qj: Registration: Kut Y Izep; Comments: XUI 750q rigimqgzb E+200-205, FZE 10fz t+225g. XWU/IUWU(Zzgnzg zgef)/UFEFU UZUU. WGUF/Zgtjijs/Umjgg Ujtji FZEZ gnnin egtiz. Fssriz U3/U-/ZS;