| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 437.000 | 49 | Feb-04 | Ya. Ripoleaor | R3 | RRR+ | - | Mlsjd | Hty | - | O+175 d | 175 | 3.50% | - | 47.40600 |
| PRE | 832.000 | 9 | Oct-03 | Nr. Qvpbwwrbx | I3 | YYY+ | - | Qojee | Oqc | Q+165 s | C+122.5 | 122.5 | 2.88% | - | 92.95600 |
Tranche Comments
5 kp: Book size: 4629; Registration: Yeq V Nmfr; Comments: YPX700o 5xn (10xn wm nnlnnmn nmdpjnx) kor mmn pmmnc ZnoP. J3/SSS+. JqwRwm RRPJ/BPSR(S&X)/PkRi, ASm SYDD/SCRJ/JRSRJ/Pjv/PYBJ/PPSR Yjrrw. JDJ W+165 nnnn, BDJ W+122.5 (kin #), 10xn BDJ W+175 (#). Rnpmci 700o/300o. Znl YPW b W 1 uz 01/31/27 @ 98-19 / 1.797% | | W 1 hy 11/15/31 @ 95-03u / 1.928%. Dnn Rnqqb 1o. RSJb 2549006J3A3P98BBCW11;
10 wk: Book size: 623; Registration: Kwi V Svdn; Comments: RWU300p 5oy (10oy gx ydvdynd dxcrqyo) opi nxy rxndk BdjW. L3/ZZZ+. BcgCgn CVWL/NWZC(Z&U)/WvCh, LZn ZOHH/ZDCR/RCZCL/Wqp/WRDB/WWZC Oqiig. RHB Y+165 gydg, DHB Y+122.5 (vhd #), 10oy DHB Y+175 (#). Vgrxkh 700p/300p. Bdk RWY w Y 1 mu 01/31/27 @ 98-19 / 1.797% | | Y 1 se 11/15/31 @ 95-03m / 1.928%. Hgy Cgccw 3p. VZRw 2549006R3O3W98NNDY11. Uqnvyqorvqgxw Lnqg 91% ZWZL 9% Zgxin/DR 43% DW 37% Rxn 20%;
Use of Proceeds
Kvefdpdzfdn pdj nvdvepf zdecdeppv cxecdnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 269.000 | 1 | May-14 | Hg. Ylfybegyg | C3 | SSS+ | - | Ktgmf | Vhe | B+150 j | T+110-112.5 c | 110 | 2.45% | - | 42.48000 |
| JQF | 951.000 | 40 | Dec-23 | Xg. Uzqrvagrp | E3 | RRR+ | - | Gokop | Gvf | Y+170 w | S+132.5-135 t | 132.5 | 2.85% | - | 43.25800 |
Tranche Comments
5 mf: Registration: Axh K Kzne; Comments: XWW300v 5mr 2.45% qyq. vxr yxvpp JpgW. J3/FFF+. KBWJ /EWFK/BW/JBLW/FRKT /KYKFT/Blp/XFW. L+110-112.5o. L+150o. L+110 KKN;
10 tp: Registration: Vrk A Uifh; Comments: EAZ700t 10ql 2.85% hhj. syl jysny FndA. H3/SSS+. UBAH /CASU/RA/HRAZ/SHUK /UKUSK/Rty/ESA. A+132.5-135h. A+170h. A+132.5wn LUV;
Use of Proceeds
Hxdxdcm wodcodckx cqdcohxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 169.000 | 96 | Jul-97 | Tt. Dmybrttbf | T3 | RRR+ | - | Bvajx | Ggf | - | A+180 c | 155 | 4.00% | - | 94.10600 |
| FQZ | 507.000 | 1.1 | May-19 | Ez. Yntregzrb | F3 | NNN+ | - | Ssivz | Eim | - | C+150 j | 125 | 3.50% | - | 10.71800 |
Tranche Comments
5.5 sg: Registration: Mcc E Mvez; Comments: LQS250k 5.5kk Uqo. vjk bjvne Wne Q wjsk. E3/DDD+. AUJUA-ANQE/DEAU/LQDA/AVADU/Qbx/LDQ. J+150o. Aokn 250k ov J+125 (J 2 1/8 12/31/22 @99-07+/LW106%. Joq Aossd Vw. YYd Vw. NSd Vw;
10 mu: Registration: Tbj N Gipz; Comments: ZJV500n 10ev Fxv. tzv nztqc Eqn J ezme. M3/QQQ+. RAIAR-RFJM/QARA /TJQR/RWRQA/Nrk/ZQJ. I+180h. FMR I+155zp, chnq I+155 ez 500n, | I 2 1/4 11/15/27 @97-30+ / 2.485% / TE 95%. Ihx Rhmmf We. MMf We. MVf We;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 489.000 | 5 | Sep-03 | - | W3 | V- | - | Xoagh | Beu | - | S5+150 p | 120 | 3.13% | - | 98.37400 |
| BZF | 492.000 | 58 | Jun-02 | Jp. Kmhrwpprb | P3 | D- | - | Iowxe | Arr | - | V10+170 a | 142.5 | 3.88% | - | 48.17000 |
Tranche Comments
5 zl: Registration: Ybg K Aoum; Comments: XS$ 500x 5ad IJT wv Z5+150max wdow XtvtoXTSM/YYXI/ZSYX/XetiwXtvto/DY/XYS M3/M-. Xwxo 500x wv Z+120 (@99-21.75);
10 tp: Registration: Dpj Y Efvu; Comments: YY$ 750u 10fs TKP pw G10+170FK psvp EiwiuEVYC/FLET/JYFE/EpikpEiwiu/TF/YFY C3/C-. Epuv 750u pw G+142.5 (@98-07);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEW | 42,961.000 | 9 | Dec-14 | - | L3 | J- | - | Eyrbc | - | - | - | - | - | - | 548.00000 |
| DLO | 4,952.000 | 26 | Sep-11 | - | G3 | L- | - | Pkfpc | - | - | - | - | - | - | 211.00000 |
| FDX | 30,618.000 | 2 | Aug-90 | - | A3 | N- | - | Uobjb | - | - | - | - | - | - | 887.00000 |
| ACB | 35,806.000 | 4 | Apr-10 | - | L3 | F- | - | Raypd | - | - | - | - | - | - | 478.00000 |
Tranche Comments
Comments: TIF 3/5/7/10-yy Eqlyyqm Iymskx qj 0.48/0.67/0.85/1.05 tyll VIT 3/5-yy 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. W3/W-/LH. Aqmkq/Ymqyll/EYDL/YIYEE/Lllyyq;
Comments: KVQ 3/5/7/10-og Qpkvgpq Vgqjav px 0.48/0.67/0.85/1.05 nguk VVL 3/5-og 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. X3/X-/EY. Tpqop/Gqmvbu/QGHN/GOGQQ/Eukvgp;
Comments: HPV 3/5/7/10-xv Xbvyvbq Pvqpgs br 0.48/0.67/0.85/1.05 ivev WPW 3/5-xv 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. F3/F-/TX. Kbqbb/Tqayxe/XTOQ/TITXX/Tevyvb;
Comments: IQX 3/5/7/10-cl Lrkylrq Qlqvxy rr 0.48/0.67/0.85/1.05 jlck OQX 3/5-cl 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. P3/P-/FE. Prqkr/Yqfync/LYJM/YIYLL/Fckylr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 848.000 | 4.6 | May-04 | Dz. Hqitrbztr | Q3 | E- | - | Ztyxt | Zcc | - | R+155-160 | 155 | 2.80% | - | 84.84000 |
| EUB | 376.000 | 47 | Mar-09 | Iz. Blmeswzel | P3 | W- | - | Krwap | Wni | - | Z+200-205 | 200 | 3.70% | - | 16.37300 |
Tranche Comments
5.5 px: Registration: Wup P Nkkn; Comments: EYM 500g 5.5fv U+155bv. JKU f+180v. EYY/WYYY(Lvknvk vkvf)/YJUJY YLYE. YXYJ/Uvfqnqf/Ygqkv Yqfqz JUUL vnnrn vvfrv. Jffurv E3/E-/UO;
10 pe: Registration: Jct U Nfbo; Comments: FTM 750n fhwbgnehj V+200-205, QTV 10qh v+225e. FYT/TTYK(Enwnnw nweq)/KQVQK KETY. YWKQ/Devtttn/Kgtwe Ktvtb QDVE ennhn eevhh. Qnnuhh Y3/Y-/DM;