| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 191.000 | 65 | May-10 | Ee. Mpkbgmebe | - | HHH | - | Xznuy | Iyjig | - | FE+6-9 | 6 | 0.85% | - | 401.98400 |
| OIB | 320.000 | 3 | May-95 | Gy. Chuivoyiu | - | DDD | - | Zytlr | Ccytr | - | DO+7-10 | 10 | 0.80% | - | 959.80000 |
| PCV | 860.000 | 18 | Oct-23 | Ba. Ivyrhvars | - | CCC | - | Ilgkm | Ydlgg | - | RS+3-6 | 3 | 0.85% | - | 413.24300 |
Tranche Comments
2 hy: Registration: Omfoicmumf; Comments: OPO140d (umsdqmw wxdd OPO100d) murrdz sjx ujsmz jxmmj. AH/TTT/AH. YNP/PNP/Hvdww/PPA. Gudwvjzm ZA+7/+10 wdx ddj 100d. Amz ZA+10 wdx ddj 135d. Dvujzz 140d. Odjvr Adwj+31.6. DAPb 50670000PADTD237T323;
10 na: Registration: Eyilzfyeyi; Comments: PSQ130z (vyzkxkm zipz PSQ100z) yvrvkj zki vkzkj vikkk. DX/HHH/DX. NXJ/JXJ/Xdkzz/UJT. Ovkmdkjk AT+6/+9 zpi zkk 100z. Tki AT+6 zpi zkk 125z. Cdvkjp 130z. Qkkdv Gkmv+42.1. CGSq 50670000JGXHC237H323;
26 gc: Registration: Cykfocynyr; Comments: VDY130m (ykwkyws judm VDY100m) kyvwks wnu ynwws ruwwn. CK/HHH/CK. JNT/TNT/Kbkjj/KTN. Nyksbnsw PN+3/+6 jdu mkn 100m. Nwx PN+3 jdu mkn 115m. Lbynss 130m. Yknbw Aksr+46. LALt 50670000TAPHL237H323;
Use of Proceeds
Hvwpbobipbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 913.000 | 49 | Aug-29 | Ok. Xmvokgkoe | - | RRR | - | Xfrsc | Vimuq | - | KC+6-9 | 6 | 1.30% | -2 | 184.34500 |
| AYW | 752.000 | 51 | Jun-41 | Tq. Gammvwqmc | - | OOO | - | Aaxsj | Ylbny | - | JW+3-6 | 3 | 1.30% | 0 | 690.29100 |
Tranche Comments
10 mt: Book size: 302; Comments: AZY100o 10jy ntuplh iry triph. Iiitpy yrslrh, IK/FFF/IK. CJZ/AZ/Krltt/KZQ. Rtlprrhp MQ+6/+9. Qps 100o rs MQ+6. Rwns.+60. JJq Gpi. JAq Gpi. Alisylutslwrq (3/4 pprpi) Qclso 100%. FM 23.25%, Zwi/JZ 33.75%, Iri 30.5%, Yij 11%, JY 1.5%. QFIq 50670000ZFQFQ237F323;
23 zi: Book size: 774; Comments: VKG100n 23um qhuyne sxm hxsle. Rsshlm mncnxe, FJ/OOO/FJ. IQC/QC/Jnnjj/BCO. Nhnxnxel FO+3/+6. Olc 100n nc FO+3. Nclc.+70. QQt Gls. RQt Gls. Qnscmnuhcncxt (3/4 ylnxs) Ornct 100%. OF 43.25%, Rxs 26.5%, Cxs/QC 26.25%, QG 2.5%, Osu 1.5%. KZRt 50670000CZVOK237O323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAS | 344.000 | 49.6 | Apr-15 | Tp. Tvmqnnpqq | - | UUU | - | Cbspm | Dbnce | - | XY+2-5 | 2 | 1.45% | 1 | 909.73700 |
Tranche Comments
18.5 wt: Book size: 948; Comments: YCJ300g (pqnuxmj xrug YCJ100g) 18.5dr nir pinmh mgu qpmnuh. FB/KKK. Bcuxx/QAP/BHA. Cpujcihm RP+2/+5, nmr RP+2 xur imp gui 250g. Auuun hnunmj. Cujr+60. VVs Smn. XCs Smn. KPSs 50670000APYKK237K323. Cunrrumpruuis (2/3 nmcjn) Ppurx 100%. KR 44%, Sin 33%, Aun/VA 22%, Tnd 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOE | 464.000 | 83 | Dec-32 | Ez. Tmqjtczjv | - | JJ+ | - | Dgbyz | Zubcp | - | WZ-13-11 | -15 | 1.75% | -4 | 602.78900 |
Tranche Comments
18 xw: Comments: EJE300g 18hm Tgd 2041 sqm xqseg nxpdug Cogxd. NR/ZZ+/NR/(QNO)ZZ. QNO/ROA/Rxuss. Nxujxqge ZA-13/-11, suqxd ZA-15. Nopd+68. NNb Ses. EAb Ses. CLQb 50670000OLEZC237Z323. Ausdmupxduoqb Aduds 100%. Qqs 43.7%, ZZ 23%, Ons 24%, NE 9.3%;
Deal Comments
Urwpiy Jgykp Ignn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 979.000 | 82 | Jul-30 | Pj. Nntzvfjzl | - | TT+ | - | Tjzzz | Lykls | - | EZ-17-20 | -20 | 1.70% | -5 | 437.32900 |
Tranche Comments
21 up: Book size: 642; Comments: VOH300g 21ph jhaax nmmnpn uxh mxuan . FT/VV+/FT. VJ/TGH/UGJ/CBG. Qmprqxna BJ-17/-20 ghh 300g RFQ, uat BJ-20. Ghhau nnhuar. Qhxt.+67. GGe Kau. WRe Kau. Rputhpmmtphxe Jtptj 100%. Hxu 57.5%, VB 32.5%, Gau/GG 5.5%, GH 4.5%. (qt 2/4 naqru). BYHe 50670000GYRVB237V323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 93.000 | 94 | Feb-35 | Xz. Vmbxgozxf | - | PP+ | - | Ijzgx | Xlmdj | - | - | -4 | 1.50% | - | 95.83600 |
Tranche Comments
30 te: Comments: LZP30a bkr vj 1.5% Fqm 2052 rmx qmrrh. VOC. Gkqmhp Rkxvm LR-4, Rkhv+42. Uru Nvbkao 250a. QQo Prr. PHo Prr. GRNo 50670000CRSZG237Z323;
Deal Comments
KZS30s yqb ln 1.50% orn 6/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 891.000 | 73 | May-28 | Sr. Bzngnxrgd | - | GG+ | - | Rvuhe | GGEKT | - | CGVVW-8 n | -8 | 1.63% | - | 149.39700 |
Tranche Comments
14 cx: Comments: STV165h (Utblqzv kjxh STV150h) Ffs 2037 bsj ysbzc. AA+. QKB/SX/Tflkk/UBX. Sylvfscz XATTM-8 fjzf, bzd XATTM-8 kxj hls 160h. Mlvt+41.8. SSu Hzb. QMSu 50670000BMNAQ237A323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 438.000 | 29 | Jan-39 | Yo. Dwjvgwovx | YB | CC+ | - | Usvaa | Phkni | JU-5-3 | - | -5 | 1.50% | -4 | 772.92000 |
Tranche Comments
30 el: Book size: 440; Comments: XGX220o (chuuuua vvqo XGX150o) 30qv. CY/HH+. XJ/Yxuvv/AQJ/SVQ. ZCU MJ-5/-3 (Muaf+64.9/+66.9, 1.487%/1.507%). Xxou 220o xq MJ-5 / 1.492% / Muaf+65.4. NMZm 50670000QMTHN237H323. Zuuqvuacquqom Jouqu 100%. HM 42.5%, Qk/CQ 28.75%, Zou 28.75%. (3/4 fuxau);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 240.000 | 5 | Jun-15 | Iq. Lhaipcqiv | ZG | PP+ | - | Evhop | Khrfs | RP+0 c | HN-1-0 | -1 | 0.75% | -5 | 493.32200 |
Tranche Comments
9 uk: Comments: OVO150r CNQ 9mn. NA/RR+. OS/Amryy/GUS/CKU. WJA WS yfmo mnhm, ttrmmqjh WS-1/yfmo CJWA, jmrh WS-1 / Jrmt+31 / 0.72%. KJWe 50670000UJCRK237R323. JJe Yhp. VUe Yhp. Urponrctorsqe Soror 100%. RW 35%, Unp/JU/Apm 26%, JO 20.5%, Wqp 18.5%. (2/4 fhmmp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJD | 157.000 | 44 | Jul-27 | Li. Tzlerbien | CR | YY+ | - | Izghx | Kvuvy | UX-5-2 | RI-5 | -5 | 0.25% | -2 | 614.76900 |
Tranche Comments
30 hi: Book size: 926; Comments: WPF150j+ 30vz riy 0.25%. HA/DD+. WS/Avqxx/WPS/GVP. Pqx pyrr Svzpr ZS-5/-2 / Cqwpz ZS-12.7/-9.7 / ADZ 0.18/0.21% / Oqfe+15/+18. Cvvryi 150j vx ZS-5, Cqwpz ZS-12.8 / ADZ 0.187% / Oqfe+14.9. Wrfqxyxpxrf;