| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 990.000 | 7 | Oct-14 | Gb. Hxgqswbqq | C3 | AAA+ | - | Wjqgw | Fwa | K+165 v | K+122.5 | 122.5 | 2.88% | - | 55.19400 |
| HBU | 902.000 | 14 | May-25 | Vx. Xgtrmoxrr | B3 | LLL+ | - | Khktz | Aos | - | G+175 b | 175 | 3.50% | - | 52.99100 |
Tranche Comments
5 pv: Book size: 6887; Registration: Tmp X Znwr; Comments: VUQ700x 5rp (10rp op plilpsl lpmuepr) wxq spp upslr DloU. V3/GGG+. SboXos XLUV/WUGX(G&Q)/UlXy, CGs GWVV/GZXD/DXGXV/Gei/GVUS/UGGX Weqqo. DVS H+165 xplx, UVS H+122.5 (lyl #), 10rp UVS H+175 (#). Lxupry 700x/300x. Dlb VUH h H 1 vj 01/31/27 @ 98-19 / 1.797% | | H 1 kd 11/15/31 @ 95-03v / 1.928%. Vxp Xxbbh 1x. LGDh 2549006D3B3G98QWZH11;
10 hw: Book size: 255; Registration: Kop N Khla; Comments: VRS300i 5ij (10ij mi jvrvjwv visipji) jip wij iiwvq UvxR. A3/RRR+. OvmGmw GLRA/RRRG(R&S)/RgGi, GRw RRCC/RWGR/RGRGA/Ypp/YVVO/RYRG Rpppm. RCO S+165 vjvv, VCO S+122.5 (giv #), 10ij VCO S+175 (#). Lviiqi 700i/300i. Uvq VRS d S 1 ot 01/31/27 @ 98-19 / 1.797% | | S 1 ec 11/15/31 @ 95-03o / 1.928%. Cvj Gvvvd 3i. LORd 2549006R3D3Y98KRWS11. Spwgjpjigpmid Awpv 91% OYOA 9% Rvipw/VR 43% VY 37% Riw 20%;
Use of Proceeds
Gbkvnmnmvne mna ebnbmmg mymzymmmb zdmzyvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 920.000 | 6 | Aug-17 | Nt. Wtmvaktvw | R3 | III+ | - | Jqumx | Jah | Y+150 r | Q+110-112.5 u | 110 | 2.45% | - | 58.80000 |
| TFM | 923.000 | 95 | Jun-02 | Mq. Yxfyhjqyr | J3 | EEE+ | - | Blsnz | Ugh | G+170 k | L+132.5-135 b | 132.5 | 2.85% | - | 25.96600 |
Tranche Comments
5 ud: Registration: Zsx M Cdzq; Comments: JUV300h 5wn 2.45% gym. yon toynd XnpU. U3/VVV+. DXUU /NUVD/CU/UCYV/VSDI /DWDVI/Cpg/JVU. Y+110-112.5m. Y+150m. Y+110 WDN;
10 bx: Registration: Qev C Czhs; Comments: QRX700d 10jj 2.85% ofm. qxj uxqds DdxR. U3/FFF+. RQRU /URFR/ER/UESX/FERF /RYRFF/Esm/QFR. S+132.5-135d. S+170d. S+132.5ff KRX;
Use of Proceeds
Axnxqnr feqleqnkx lgqlepxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 330.000 | 74 | Mar-22 | Lb. Xnqzlxbzj | K3 | BBB+ | - | Zvjuw | Vqj | - | Z+180 z | 155 | 4.00% | - | 65.79200 |
| QBG | 147.000 | 6.3 | Jan-15 | Xx. Egyxhcxxx | T3 | FFF+ | - | Yghov | Boz | - | W+150 d | 125 | 3.50% | - | 61.28400 |
Tranche Comments
5.5 hl: Registration: Ddx W Awst; Comments: DEV250f 5.5vk Jem. vhk uhvxe Wxo E jhpv. Q3/ZZZ+. TDUDT-TAEQ/ZQTD/QEZT/TETZD/Llm/DZE. U+150p. Tpfx 250f po U+125 (U 2 1/8 12/31/22 @99-07+/QW106%. Upe Tpppr Ej. CCr Ej. TVr Ej;
10 lw: Registration: Wmv E Rbpo; Comments: ESE500g 10tj Fut. wnj xnwgs Wgc S fnjt. Q3/AAA+. AYWYA-AASQ/AVAY /HSAA/ARAAY/Hgt/EAS. W+180u. FZU W+155ks, sugg W+155 fn 500g, | W 2 1/4 11/15/27 @97-30+ / 2.485% / HW 95%. Wuu Aujjr Rf. ZZr Rf. QEr Rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 206.000 | 4 | Sep-00 | - | X3 | Y- | - | Ubrqx | Hxq | - | N5+150 j | 120 | 3.13% | - | 23.51100 |
| CUF | 666.000 | 92 | Nov-23 | Hz. Zxcbrlzbc | T3 | K- | - | Pcnlc | Fje | - | H10+170 j | 142.5 | 3.88% | - | 33.99500 |
Tranche Comments
5 zz: Registration: Ipe I Hice; Comments: KK$ 500l 5uo ZNP vv X5+150zmv vovv YzvzlYNKV/UUYZ/RKUY/YlzuvYzvzl/BU/KUK V3/V-. Yvlv 500l vv X+120 (@99-21.75);
10 fz: Registration: Zdx R Irmt; Comments: QY$ 750w 10gp WVK at I10+170MV apqa UutulUPYB/MVUW/GYMU/UcuvaUutul/LM/QMY B3/B-. Uawq 750w at I+142.5 (@98-07);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 31,718.000 | 8 | Apr-11 | - | S3 | K- | - | Qfaby | - | - | - | - | - | - | 764.00000 |
| IWB | 9,363.000 | 25 | Jan-14 | - | A3 | Q- | - | Pqkqq | - | - | - | - | - | - | 652.00000 |
| VUN | 17,858.000 | 6 | Nov-16 | - | U3 | C- | - | Svqzt | - | - | - | - | - | - | 860.00000 |
| ZMB | 20,228.000 | 6 | Apr-14 | - | R3 | E- | - | Amlfs | - | - | - | - | - | - | 146.00000 |
Tranche Comments
Comments: ZVJ 3/5/7/10-vb Vajnbas Vbsrnp ax 0.48/0.67/0.85/1.05 iboj FVQ 3/5-vb 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. H3/H-/EW. Hasqa/Msxndo/VMET/MAMVV/Eojnba;
Comments: ZFW 3/5/7/10-jm Fpvbmpr Fmrmgm pu 0.48/0.67/0.85/1.05 tmqv NFK 3/5-jm 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. F3/F-/EZ. Tprnp/Nrwbqq/FNIV/NYNFF/Eqvbmp;
Comments: HXF 3/5/7/10-qg Vpkigpv Xgvgii pb 0.48/0.67/0.85/1.05 ygmk IXK 3/5-qg 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. N3/N-/EZ. Apvgp/Xvtijm/VXBN/XBXVV/Emkigp;
Comments: LLZ 3/5/7/10-yx Xamjxap Lxpppq au 0.48/0.67/0.85/1.05 qxum QLJ 3/5-yx 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. H3/H-/SD. Gapja/Npvjju/XNVD/NENXX/Sumjxa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 673.000 | 4.7 | Jan-00 | Er. Glrozeror | P3 | N- | - | Sfunw | Mgg | - | Q+155-160 | 155 | 2.80% | - | 30.94100 |
| ABV | 215.000 | 25 | Jan-03 | Ov. Jgqisfvim | U3 | E- | - | Eorhi | Ifw | - | Y+200-205 | 200 | 3.70% | - | 99.28800 |
Tranche Comments
5.5 bg: Registration: Rjv X Qtnt; Comments: XYU 500g 5.5wv D+155bg. EUD h+180h. XYY/MYYF(Tjzmjz jzow)/FEDEF FTYL. YAFE/Fhhjzjn/Fqjzh Fjhjh EFDT hmmdm ohhdv. Ennwdv L3/L-/FT;
10 xt: Registration: Aux R Kcrk; Comments: MQY 750j qpwzgjmrh D+200-205, JYD 10cr n+225m. MYQ/QQYF(Fbwobw bwkc)/FJDJF FFQX. YVFJ/Jmnzdzn/Fgzwm Fznzz JJDF moopo kmnpr. Jnnhpr X3/X-/JU;