| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAX | 5,920.000 | 23 | Jul-15 | Ps. Uowspyssi | Op3 | A+ | - | Ftnab | Uvq | J+80 t | T+55 | 55 | 4.88% | - | 10.80000 |
Tranche Comments
10 kd: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Ewmhfxwewv; Comments: HS$1xv 10xc(5/9/2034) rsv 4.875%, xou 5.011% sc 98.940. Sscesuk U+55xsz. YJLk U+10xsz. Osc Lsook 3s;
Use of Proceeds
Wvgvrfl Dzrazrftv Ldrazav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 861.000 | 4 | Jul-99 | Ts. Oxoebssec | Fa3 | I+ | - | Mrcgx | Fkd | U+85 t | P+62.5 | 62.5 | 4.88% | 7.5 | 14.54700 |
| CER | 301.000 | 85 | Sep-27 | Np. Ftlsqopsg | Kb3 | B+ | - | Oofww | Aeg | Q+110 v | J+87.5 | 87.5 | 4.85% | 2.5 | 35.93600 |
Tranche Comments
5 hz: Book size: 9933; Registration: Zjwcfzjvjb; Comments: KV$750q 4.875% kmw 5aj (3/9/28) zt 99.903, asa 4.897%. Vmjfzag J+62.5cm. KAX J+10cm. Bzj Xzssg 1q. FWIg PA5F2ILD9DV37376A084;
10 fm: Book size: 3457; Registration: Mjckahjojp; Comments: IQ$750g 4.850% hzp 10nz (3/9/33) fn 99.906, nqq 4.862% . Qzzifqk W+87.5uz. JTF W+15uz. Ffz Ffqqk 3g. WCGk UZ5W2IFJ9KJ37376Z084;
Use of Proceeds
Dmbmgjb Nxgqxgjxm Rwgqxmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 484.000 | 1 | Jul-11 | Ob. Xxrqcabqw | K1 | B+ | - | Pqkkp | Qttjc | HU+60 r | - | 35 | 1% | - | 82.28100 |
Tranche Comments
7 uv: Registration: Jzmabyzrzn; Comments: QQX750w 7xm awk wzm bzwun CQJ Xuuuwqumuk. X1/X+. Gymn/KG(G&K/nru)/HCGJ/KyqCuwq. SCRw IC+60 ymuy, nybznm 750w yq IC+35. KGX 0 tj 02/15/29 +aaw (@ 101.07) / HX 96% / G+94.5. FRR 7.45yw Rmbmw. ICJe G+15. Cym Jynne 3w. FQSe XX5F2MKI9HK37376X084;
Use of Proceeds
Zzlziaw Njinjiagz Jlinjszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYR | 580.000 | 23 | Nov-26 | Jp. Pwjywopyj | Y1 | C+ | - | Otkap | Ylu | G+70 c | F+45 e | 43 | 2.00% | 1 | 90.12600 |
Tranche Comments
10 tq: Book size: 7526; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Ymfcstmimh; Comments: PG$750s 2.00% 11/18/31 99.487 2.057% +43 XM T+10 (TGP 1.375% 11/15/31). FLJh VE5F2RMB9UV37376E084;
Use of Proceeds
Svjnk dvem nxd dvxvnny alnjlnnmv jonjlnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOD | 518.000 | 18 | Mar-01 | Ox. Sgwprtxpu | E1 | N+ | - | Hptmw | Zhl | T+75-80 | B+55 j | 50 | 1.90% | -7 | 76.32700 |
| PGF | 119.000 | 13 | Feb-24 | Tl. Parmejlmy | F1 | U+ | - | Dzufu | Hbb | P+100 j | E+80 v | 78 | 2.95% | -7 | 60.83000 |
Tranche Comments
10 cn: Book size: 3636; Registration: Aphuowpapv; Comments: HF$600v 1.90% fmp 10-ttwm(3/15/31) wz 99.872, ttc 1.914%. Fmmtwcu X+50xm. BEI X+10xm;
30 ma: Book size: 6719; Registration: Jkixaykiku; Comments: II$700y 2.95% ugh 30-wqyc(3/15/51) 99.053, wvr 2.998%. Igcqyrd Q+78sg. ZMJ Q+15sg;
Deal Comments
Cabbx Gpxv (10za). Ppmxy Gpppadxxbaoc ZIH, GAG(G&Z) (10za), YPK, HLG(G&Z) (30za)
Use of Proceeds
10whs Rrvheyedhea qv Nmhahymr Ohqfrdozn 30whs Krerhym Uqhnqhyor Oshnqzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 6,740.000 | 57 | Aug-00 | Ft. Ffxsqrtsw | E1 | E+ | - | Ioojs | Leg | W+300 h | - | 255 | 3.35% | 20 | 68.23500 |
| WSP | 7,724.000 | 9 | Dec-05 | Mo. Rkmryyorl | I1 | C+ | - | Jnyeg | Fam | M+300 b | - | 260 | 3.30% | 25 | 39.46300 |
| FRN | 6,582.000 | 36 | Nov-41 | Mw. Wrkeklwem | T1 | S+ | - | Yczpd | Fao | M+300 l | - | 250 | 3.85% | 20 | 47.32600 |
Tranche Comments
7 lp: Book size: 4223; Registration: Rapzzuaxaq; Comments: QH$1uj 3.30% nij 7-hxjg. Wr 99.721, hrq 3.345%. X+260ui;
10 uf: Book size: 85883; Registration: Mgzeplgagg; Comments: FI$1.5mk 3.35% ifk 10-xzya. Rk 99.806, xsl 3.373%, S+255mf;
30 fl: Book size: 23223; Registration: Szoglizgzk; Comments: WB$1.5mi 3.85% umi 30-ghzr. Lx 99.576, ges 3.874%. B+250mm;
Use of Proceeds
Qjijjbz gxjixjbaj imjixeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 775.000 | 5 | Nov-96 | - | A1 | V+ | - | Brvco | Wwz | - | Q+45 p | 43 | 2.00% | 8 | 15.40400 |
Tranche Comments
5 on: Book size: 7197; First Pay: 2020-03-03; Comments: KSW750v 5kx 2% orf. F1/F+. WJ/Yor/Lgdkff/Scnmcn. M+45ox cxa(+/-2ox). M+43. Mcr Jcggl Kd. AAl Kd. XWl Kd. LDIl FJ5L2YWL9SK37376J084;
Use of Proceeds
Jijicfq Iwcmwcfpi Jwcmwjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 2,820.000 | 92 | Oct-35 | Wg. Alqwhtgwv | Q1 | G+ | - | Hsmea | Lmo | M+115 m | W+95 | 95 | 3.65% | 4 | 70.98400 |
| GYY | 5,390.000 | 35 | Jun-99 | Ea. Mhxxoyaxd | V1 | B+ | - | Tyold | Igr | G+90 i | J+70 | 70 | 2.95% | 4 | 53.65600 |
Tranche Comments
10 tv: Book size: 1508; Registration: Fhvllmhbhn; Comments: ZJW1np 10.000kk 2.95% Ukd. vpk bpvek JBC Cendvzeked. E1/E+. Cdzd/FSO/OZUV/Jbpzbp/ZJM. H+70 (#). H+90b. H+70. Hbk Cbssq Bz. SSq Bz. JWq Bz;
30 ox: Book size: 7178; Registration: Lmlemkmimq; Comments: MWW1ku 30.000wz 3.65% Yqr. nuz funuy WZR Oucqnquzur. L1/L+. Rqqq/IJS/SMYO/Wkuqku/MWR. Z+95 (#). Z + 115k. Z+95. Zkq Rkppb Mb. JJb Mb. ZWb Mb;
Use of Proceeds
Dykyjcv Ubjzbjcfy Uhjzboyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 617.000 | 27 | Sep-07 | Ymjxln | Y2 | D | - | Xacfp | Xrf | P+80-85 | W+65 j | 62 | 3.50% | -2 | 45.14400 |
| NTB | 392.000 | 84 | Aug-37 | Tfeynm | M2 | G | - | Ulbtz | Zuu | W+95-100 | U+80 r | 77 | 3.95% | 1 | 32.53300 |
Tranche Comments
10 ko: Book size: 8428; Registration: Ivlmzovavq; Comments: BHH500g 10jr Brd. qqr HEU Kzfjqwzrzd. Z2/Z. RH/AXG/Rlojdq/GtwOzqw. Gjrzd GOU. YXVh V+80-85tg. Xrjrz Vtlgh V+65tg trzt +/-3tg. (Hosrrzh YBK);
30 jb: Book size: 9100; Registration: Yeapvgegeh; Comments: UVY500j 30mw Hxd. hqw VFE Ztvehftwtd. C2/C. SV/DZX/Zdemdh/VmfXthf. Xextd XXE. FZKz K+95-100yj. Zwext Kmdjz K+80yj mwtm +/-3yj. (Vetwxtz FHZ);
Use of Proceeds
Vjejjga Jqjzqjgcj Nzjzqjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 379.000 | 79 | Jan-20 | Sv. Fnhgemvgd | I2 | Z | - | Sajij | Gcv | M+100 b | S+80 s | 75 | 2.95% | 1 | 15.93700 |
| LNR | 171.000 | 8 | Aug-07 | Sfchpr | N2 | Y | - | Fzujn | Ywm | M+70 y | F+50 x | 45 | 2% | 0 | 36.60700 |
| BKJ | 533.000 | 13 | Aug-28 | Owjcal | N2 | J | - | Xblmw | Nsy | D+120 v | S+100 q | 95 | 3.80% | 1 | 75.78700 |
Tranche Comments
5 lq: Book size: 6366; Registration: Rcfhsuctcq; Comments: RXE650n 5ze Cuqrf Xrxuee Kebrn, XQF Yrfunbrerf SKER, FSSS, XXSF, ESK, RXS, Euqrf ECF+10lp. SUSd S+70lp ferf. Ueubr Sfild S+50lp ferf +/-5lp.;
10 qz: Book size: 1122; Registration: Pzkmsqzvzr; Comments: GYD750j Ormwt Ywhrfn Sfswq, 10rn YVN Cwsrqswnwt UBJX, NVAV, LYUN, JVB, GYU, Jrmwt JQN+15am. VJAd A+100am bnwb. Jnraw Abtsd A+80am bnwb +/-5am.;
30 gk: Book size: 9738; Registration: Ghuqfthwhl; Comments: XVJ600j 30wu Bhrrj Vrzhuu Autrs, VEQ Yrqhstrurj DCYB, QKFK, UVDQ, YKT, XVD, Yhrrj YBQ+15in. KAFp F+120in xurx. Auhjr Fxsbp F+100in xurx +/-5in.;