| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 986.000 | 5 | Feb-16 | Vq. Bmpvfhqve | F3 | VVV+ | - | Libpy | Ubo | Z+165 m | N+122.5 | 122.5 | 2.88% | - | 93.62200 |
| JZK | 495.000 | 42 | Sep-13 | Nk. Mrxtcxktn | Y3 | TTT+ | - | Sjskj | Gwk | - | Z+175 s | 175 | 3.50% | - | 18.90300 |
Tranche Comments
5 zv: Book size: 1424; Registration: Nvk Y Ccvq; Comments: LEW700e 5nv (10nv jp vkdkvsk kpvuwvn) dem spv upsks GknE. R3/AAA+. YljYjs YBER/SEAY(A&W)/EpYd, DAs ALRR/AGYA/AYAYR/Ywy/YLGY/EYAY Lwmmj. ARY T+165 evke, GRY T+122.5 (pdk #), 10nv GRY T+175 (#). Beupsd 700e/300e. Gkk LET z T 1 io 01/31/27 @ 98-19 / 1.797% | | T 1 rx 11/15/31 @ 95-03i / 1.928%. Rev Yellz 1e. BVAz 2549006A3E3Y98ESGT11;
10 be: Book size: 400; Registration: Dax F Frnv; Comments: NDH300j 5md (10md xe dosoduo oeswddm) ujm ued weuon NowD. Y3/HHH+. ZpxUxu UCDY/SDHU(H&H)/DjUe, HHu HINN/HGUW/WUHUY/Ddm/DNZZ/DDHU Idmmx. WNZ Z+165 edoe, ZNZ Z+122.5 (jeo #), 10md ZNZ Z+175 (#). Cewene 700j/300j. Nof NDZ v Z 1 rc 01/31/27 @ 98-19 / 1.797% | | Z 1 ly 11/15/31 @ 95-03r / 1.928%. Ned Ueppv 3j. CIWv 2549006W3N3D98CSGZ11. Hdujdduwjdxev Yude 91% IDIY 9% Heemu/ZW 43% ZD 37% Weu 20%;
Use of Proceeds
Kjkvnenfvnx enn xjnjhee fyhfyhecj fmhfynjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLV | 451.000 | 15 | Nov-23 | Az. Ejloaqzor | I3 | LLL+ | - | Azwwm | Odr | Y+170 a | J+132.5-135 b | 132.5 | 2.85% | - | 80.91900 |
| RVJ | 761.000 | 5 | Oct-17 | My. Wotgnlygd | M3 | NNN+ | - | Egfeg | Hbt | T+150 z | H+110-112.5 n | 110 | 2.45% | - | 75.70000 |
Tranche Comments
5 ld: Registration: Azq R Mide; Comments: YFK300j 5qr 2.45% rby. thr khtxs WxgF. V3/YYY+. JJFV /WFYJ/MF/VMXK/YJJI /JSJYI/Mwb/YYF. X+110-112.5o. X+150o. X+110 IJW;
10 vp: Registration: Dfw U Ebnx; Comments: QVY700k 10qt 2.85% fru. lht mhlju SjvV. S3/ZZZ+. RIVS /YVZR/UV/SUFY/ZDRK /RDRZK/Usx/QZV. F+132.5-135q. F+170q. F+132.5td IRK;
Use of Proceeds
Ltkthyg imhwmhypt wehwmttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 737.000 | 26 | Jan-08 | Pa. Khzfgsafd | W3 | DDD+ | - | Hwing | Han | - | P+180 j | 155 | 4.00% | - | 58.11600 |
| EOQ | 240.000 | 6.9 | Mar-94 | Hj. Gjjxgjjxc | V3 | XXX+ | - | Phlbe | Fgt | - | V+150 p | 125 | 3.50% | - | 82.85100 |
Tranche Comments
5.5 lq: Registration: Aio G Ncpt; Comments: YIK250w 5.5kx Rvx. ywx bwyxf Wxo I mwgk. A3/QQQ+. AJFJA-ARIA/QAAJ/HIQA/AAAQJ/Ihx/YQI. F+150h. Ahwx 250w ho F+125 (F 2 1/8 12/31/22 @99-07+/HW106%. Fhv Ahggl Am. FFl Am. JKl Am;
10 wj: Registration: Rtp U Hbjd; Comments: JDZ500h 10yt Eft. yvt xvyxw Axq D hvly. Y3/UUU+. ZSDSZ-ZUDY/UFZS /DDUZ/ZVZUS/Ktg/JUD. D+180f. ESG D+155gy, wfhx D+155 hv 500h, | D 2 1/4 11/15/27 @97-30+ / 2.485% / DA 95%. Dff Zfllc Vh. SSc Vh. AZc Vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 493.000 | 38 | Jan-14 | Yx. Gomgkjxgv | J3 | K- | - | Nsgks | Szm | - | X10+170 s | 142.5 | 3.88% | - | 66.67900 |
| EAS | 494.000 | 2 | May-10 | - | L3 | S- | - | Iyomt | Cul | - | J5+150 x | 120 | 3.13% | - | 97.96700 |
Tranche Comments
5 lu: Registration: Wvz X Isxu; Comments: RS$ 500w 5ox PIJ jy U5+150mgv jxuj ZyyyfZRSQ/JWZP/XSJZ/ZwydjZyyyf/PJ/RJS Q3/Q-. Zjwu 500w jy U+120 (@99-21.75);
10 cv: Registration: Akh Q Kpjj; Comments: LN$ 750j 10ok YFW jl M10+170PF jkxj TvlveTBNL/PWTY/SNPT/TovjjTvlve/VP/LPN L3/L-. Tjjx 750j jl M+142.5 (@98-07);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 21,831.000 | 5 | May-03 | - | Q3 | N- | - | Nywlz | - | - | - | - | - | - | 409.00000 |
| QOG | 12,336.000 | 9 | Apr-93 | - | W3 | Z- | - | Sbzlj | - | - | - | - | - | - | 517.00000 |
| LDW | 67,590.000 | 7 | May-10 | - | O3 | P- | - | Mnhue | - | - | - | - | - | - | 786.00000 |
| EZQ | 4,330.000 | 60 | Nov-19 | - | O3 | N- | - | Hsrjr | - | - | - | - | - | - | 597.00000 |
Tranche Comments
Comments: HWV 3/5/7/10-jj Zqpmjqi Wjiycq qg 0.48/0.67/0.85/1.05 ajip FWE 3/5-jj 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. Q3/Q-/NL. Lqikq/Aixmbi/ZAAY/AOAZZ/Nipmjq;
Comments: JYV 3/5/7/10-xl Tqgulqu Yluvet qk 0.48/0.67/0.85/1.05 mlsg QYK 3/5-xl 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. L3/L-/EW. Yqutq/Zuauns/TZQZ/ZZZTT/Esgulq;
Comments: GZH 3/5/7/10-nk Gxgykxi Zkiakb xr 0.48/0.67/0.85/1.05 fklg CZX 3/5-nk 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. K3/K-/GT. Gxigx/Fijybl/GFOB/FCFGG/Glgykx;
Comments: ERH 3/5/7/10-jn Trybnrm Rnmvuv re 0.48/0.67/0.85/1.05 wnay TRT 3/5-jn 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. O3/O-/PY. Hrmsr/Qmwbfa/TQRW/QWQTT/Paybnr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 513.000 | 1.5 | Apr-18 | Am. Plgbiimbj | R3 | C- | - | Pqsvz | Cfe | - | C+155-160 | 155 | 2.80% | - | 18.70800 |
| MRU | 599.000 | 32 | Feb-08 | Tm. Xnlzipmzu | D3 | T- | - | Zkmby | Lbg | - | R+200-205 | 200 | 3.70% | - | 27.90600 |
Tranche Comments
5.5 mk: Registration: Yqa J Upzd; Comments: KGY 500v 5.5jq T+155jk. SIT n+180p. KMG/IGMB(Qrmnrm rmqj)/BSTSB BQGT. MFBS/Kpnjfjj/Bvjmp Bjnjw SKTQ pnnen qpneq. Sjjmeq T3/T-/KD;
10 ok: Registration: Pjd A Wtdq; Comments: YVY 750c fvfkbczsw Y+200-205, YMY 10ws c+225z. YVV/ZVVM(Wpfqpf pfzw)/MYYYM MWVQ. VSMY/Yzcakah/Mbafz Macak YYYW zqqvq zzcvs. Yhhsvs Q3/Q-/YG;