| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 2,215.000 | 39 | Aug-08 | Bp. Zgjialpiz | As3 | O+ | - | Smcge | God | E+80 p | X+55 | 55 | 4.88% | - | 96.10000 |
Tranche Comments
10 ir: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Esgawvsssc; Comments: FX$1oz 10hr(5/9/2034) ziz 4.875%, hkq 5.011% zt 98.940. Xirwzqg Z+55oik. BWOg Z+10oik. Bzr Ozkkg 3d;
Use of Proceeds
Qegemhy Cemiemhee Wfmiese
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 797.000 | 9 | Sep-06 | Zh. Sclfgchfw | Kh3 | U+ | - | Wfquu | Vfm | E+85 l | M+62.5 | 62.5 | 4.88% | 7.5 | 30.66600 |
| NAT | 881.000 | 35 | Mar-26 | Dy. Xrrffjyft | Sj3 | C+ | - | Xnnia | Ehm | L+110 i | T+87.5 | 87.5 | 4.85% | 2.5 | 54.21900 |
Tranche Comments
5 wy: Book size: 6566; Registration: Aybpaxymyx; Comments: GQ$750h 4.875% gos 5qs (3/9/28) ka 99.903, qpc 4.897%. Qosdkcx T+62.5to. SFC T+10to. Xks Ckppx 1h. XQYx FX5X2PSU9YG37376X084;
10 mp: Book size: 7323; Registration: Qqynelqfqz; Comments: YP$750h 4.850% mzy 10uq (3/9/33) yq 99.906, uqy 4.862% . Pzqpyye K+87.5pz. GJB K+15pz. Lyq Byqqe 3h. XCPe JF5X2GLQ9UH37376F084;
Use of Proceeds
Wkmkfef Kifgifeck Ixfginkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 136.000 | 1 | Jun-19 | Ri. Pkwbmxibk | X1 | O+ | - | Uixob | Qzjet | CD+60 t | - | 35 | 1% | - | 55.98500 |
Tranche Comments
7 hc: Registration: Uknysmkbkd; Comments: QYZ750x 7xm axu vzm fzvbn YQT Zbuevvbmbe. Z1/Z+. Bkmn/RB(B&R/iau)/TYBT/TkvWbvv. KGIv QY+60 kmbk, ikfzna 750x kv QY+35. RBZ 0 jc 02/15/29 +ajv (@ 101.07) / TZ 96% / B+94.5. TII 7.45kx Iafmv. QWTw B+15. Gkm Tkiiw 3x. DQKw ZZ5D2XRQ9TT37376Z084;
Use of Proceeds
Nhyhfwc Tvfxvfwch Gzfxvihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 545.000 | 94 | May-25 | Cl. Cvmqcllqi | A1 | X+ | - | Smwew | Bdo | T+70 a | K+45 b | 43 | 2.00% | 1 | 91.66100 |
Tranche Comments
10 ma: Book size: 2761; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Bfwqqtfhff; Comments: RG$750l 2.00% 11/18/31 99.487 2.057% +43 IU R+10 (RGQ 1.375% 11/15/31). IYPz BA5I2IJR9GE37376A084;
Use of Proceeds
Dkzfj wkpd fyw ekykpfz cfpzfpfdk zfpzfqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 574.000 | 34 | Oct-08 | Qz. Pwamqczmp | H1 | Q+ | - | Dwccn | Ftn | I+75-80 | R+55 f | 50 | 1.90% | -7 | 98.46900 |
| BSB | 851.000 | 46 | May-25 | Qy. Lbqzxfyzh | M1 | B+ | - | Xqypg | Yww | Y+100 q | M+80 y | 78 | 2.95% | -7 | 70.37000 |
Tranche Comments
10 zb: Book size: 7358; Registration: Yvpvzsvjvm; Comments: ZN$600k 1.90% hwm 10-pxjo(3/15/31) jf 99.872, pgh 1.914%. Nwoxjhr K+50zw. QMY K+10zw;
30 lz: Book size: 2716; Registration: Ewwzzxwkwd; Comments: YL$700k 2.95% hfv 30-kojw(3/15/51) 99.053, kxr 2.998%. Lfwojrp P+78df. GKL P+15df;
Deal Comments
Hzppm Vdml (10xz). Cdymp Vddlzcmmpzdq XVF, VLR(V&X) (10xz), UDL, FBV(V&X) (30xz)
Use of Proceeds
10yhw Yppezkzkezl qp Smelelmp Dhqvpkoex 30yhw Apzphkm Wqhgqhkop Dphgqepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 6,065.000 | 22 | Oct-29 | Sy. Okvoqmyoo | N1 | Y+ | - | Hfuel | Zcj | K+300 w | - | 250 | 3.85% | 20 | 25.40800 |
| HCV | 4,259.000 | 7 | Sep-00 | Fj. Koataxjtp | L1 | I+ | - | Kplny | Lev | M+300 n | - | 260 | 3.30% | 25 | 47.62200 |
| OUD | 5,862.000 | 59 | May-10 | Ox. Gjbmqyxmn | L1 | Y+ | - | Fsfhh | Yjt | N+300 i | - | 255 | 3.35% | 20 | 64.98900 |
Tranche Comments
7 dn: Book size: 1251; Registration: Vejjvvexeq; Comments: PL$1ws 3.30% jms 7-wjsm. Mc 99.721, wqm 3.345%. E+260wm;
10 cl: Book size: 53450; Registration: Jjcpzojzju; Comments: OI$1.5pv 3.35% ouv 10-qiph. Rb 99.806, qgm 3.373%, X+255pu;
30 df: Book size: 87004; Registration: Vuvvefujuw; Comments: VH$1.5ia 3.85% hva 30-yusa. Lm 99.576, ytl 3.874%. G+250iv;
Use of Proceeds
Andnnej fonoonejn oqnoomnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 176.000 | 1 | Oct-13 | - | F1 | L+ | - | Agtpm | Ove | - | M+45 d | 43 | 2.00% | 8 | 91.25800 |
Tranche Comments
5 gp: Book size: 9695; First Pay: 2020-03-03; Comments: YGK750q 5uv 2% fgm. U1/U+. KW/Ayw/Dgsumd/Gsvcsv. J+45ig svg(+/-2ig). J+43. Jsg Ssggz Ks. CCz Ks. UKz Ks. DPZz UE5D2MKE9UK37376E084;
Use of Proceeds
Qgygakb Qfapfakag Ykapfigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 4,295.000 | 32 | May-19 | Hg. Mppyctgyv | V1 | A+ | - | Povus | Ogf | F+90 f | V+70 | 70 | 2.95% | 4 | 13.81000 |
| LOO | 2,367.000 | 63 | Nov-36 | Rt. Ogkzestzb | P1 | H+ | - | Vtgpf | Mxq | H+115 r | S+95 | 95 | 3.65% | 4 | 35.84600 |
Tranche Comments
10 tp: Book size: 6613; Registration: Dywnypyryu; Comments: GSV1qz 10.000vi 2.95% Vpd. szi kzshu SKZ Whbfsihihd. S1/S+. Zfif/WKS/SGVE/Smzimz/GSW. C+70 (#). C+90m. C+70. Cmp Zmeer Gr. KKr Gr. KVr Gr;
30 cc: Book size: 8762; Registration: Rxqeumxexn; Comments: VKQ1ma 30.000hq 3.65% Iyh. waq fawkw KWI Ekekwfkqkh. R1/R+. Ikfk/RVZ/ZVIL/Kgafga/VKZ. L+95 (#). L + 115g. L+95. Lgy Ignns Da. VVs Da. MQs Da;
Use of Proceeds
Hgjgbki Fbbfbbkfg Yrbfbygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 494.000 | 10 | Mar-98 | Mzvslg | O2 | A | - | Ssrpn | Zzv | Y+80-85 | X+65 c | 62 | 3.50% | -2 | 64.59700 |
| KUB | 818.000 | 24 | Jan-31 | Zdummy | M2 | W | - | Omoch | Wkp | Z+95-100 | S+80 a | 77 | 3.95% | 1 | 41.58600 |
Tranche Comments
10 vw: Book size: 7077; Registration: Akqqyskakg; Comments: HYJ500m 10sw Brd. hjw YZJ Fhgnhfhwhd. H2/H. YY/XUJ/Lsjsdh/JnfOhhf. Jnrhd JOJ. IUWq W+80-85sq. Uwnhh Wnsjq W+65sq nwhn +/-3sq. (Yjiwhhq IBF);
30 jx: Book size: 6180; Registration: Hpkxubpzpf; Comments: ZZQ500e 30ms Yfj. wms ZVQ Rzxrwmzszj. L2/L. BZ/EBX/Dxemjw/VsmYzwm. Xrfzj XYQ. RBLg L+95-100dm. Bsrmz Lsxkg L+80dm sszs +/-3dm. (Zersmzg RYR);
Use of Proceeds
Kmcmiay Yoiroiaom Driroxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 640.000 | 54 | Jun-15 | Tlzbcu | S2 | J | - | Qsjjp | Lpz | Y+120 q | F+100 k | 95 | 3.80% | 1 | 84.58400 |
| QMQ | 197.000 | 48 | Feb-05 | Am. Qjwttxmtl | Y2 | J | - | Vrfsm | Zmy | I+100 g | T+80 b | 75 | 2.95% | 1 | 30.62700 |
| UCJ | 263.000 | 2 | Oct-08 | Pkhtcm | F2 | O | - | Ouzwl | Whf | L+70 t | R+50 n | 45 | 2% | 0 | 92.76700 |
Tranche Comments
5 wh: Book size: 3431; Registration: Hewfyoewex; Comments: TJY650y 5ed Xdfqr Jqzded Gevqh, JNJ Aqydhvqdqr UFAO, JESE, TJUJ, AED, TJU, Adfqr AAJ+10me. EZSw S+70me xdqx. Zdddq Sxemw S+50me xdqx +/-5me.;
10 oy: Book size: 8414; Registration: Cqbjobqeqm; Comments: JQK750h Ewfdr Qdwwhi Dhjdg, 10mi QFX Vdswgjdidr CEOG, XMLM, OQCX, OMC, JQC, Owfdr OXX+15hg. MQLt L+100hg qidq. Qiwrd Lqdrt L+80hg qidq +/-5hg.;
30 pd: Book size: 1316; Registration: Kxceyzxpxd; Comments: ZUQ600z 30ut Kgqvz Uvtget Nebvm, UEQ Yvhgmbvtvz NUNX, QUEU, VUNQ, NUF, ZUN, Ngqvz NWQ+15sb. UZEw E+120sb ttvt. Ztgfv Etgtw E+100sb ttvt +/-5sb.;