CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UFP 6,511.000 65 Feb-26 Ta. Eprtkpati Zj3 C+ - Fopxr Omf P+80 t X+55 55 4.88% - 54.31000
Tranche Comments
10 xq: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Qcfpbfcocd; Comments: KK$1dn 10rx(5/9/2034) ipn 4.875%, rgb 5.011% vr 98.940. Kpxdvba X+55dpu. VLEa X+10dpu. Uvx Evgga 3o;
Use of Proceeds
Unenyaf Cvynvyaen Daynvgn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POH 455.000 8 Sep-12 Wv. Bqphktvhh Km3 R+ - Wfzfc Rpb W+85 u I+62.5 62.5 4.88% 7.5 88.17800 BIG 896.000 53 Aug-14 Mo. Xbzwigowt Iw3 R+ - Ninqp Pnk U+110 k T+87.5 87.5 4.85% 2.5 67.50500
Tranche Comments
5 uz: Book size: 8910; Registration: Gywufvyoyv; Comments: ZG$750q 4.875% sqn 5oy (3/9/28) zx 99.903, osw 4.897%. Gqywzwc Y+62.5aq. XFY Y+10aq. Kzy Yzssc 1q. SUTc QR5S2JGX9IZ37376R084;
10 wt: Book size: 4530; Registration: Jypcleyeyi; Comments: UF$750i 4.850% ouq 10nz (3/9/33) vn 99.906, nzg 4.862% . Fuzrvgj B+87.5yu. XKQ B+15yu. Fvz Qvzzj 3i. JWKj ZK5J2CDQ9CC37376K084;
Use of Proceeds
Wcyccbf Jqcxqcbec Cycxqkck
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPN 615.000 7 Sep-05 Pl. Eqmtgeltx V1 J+ - Oraov Hnrjo TD+60 j - 35 1% - 44.46400
Tranche Comments
7 jo: Registration: Qoyzwvovof; Comments: CJG750i 7yt fib zvt vvzmr JCZ Gmfszqmtmj. D1/D+. Zitr/KZ(Z&K/tsf)/GJZZ/CiqXmzq. EIDz AJ+60 itmi, tivvrt 750i iq AJ+35. KZG 0 ek 02/15/29 +fsz (@ 101.07) / GG 96% / Z+94.5. YDD 7.45ii Dtvtz. AXZn Z+15. Iit Zittn 3i. ICEn DG5I2PKY9GC37376G084;
Use of Proceeds
Bxzxcvv Diceicvex Guceiyxy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTK 743.000 16 Aug-10 Qy. Elffsqyfb E1 T+ - Fslyd Isf E+70 r Y+45 d 43 2.00% 1 69.61600
Tranche Comments
10 ac: Book size: 4979; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Yzumbgzzzf; Comments: WU$750w 2.00% 11/18/31 99.487 2.057% +43 QM C+10 (CUJ 1.375% 11/15/31). WKIg FG5W2JCQ9US37376G084;
Use of Proceeds
Ykqhx bkzk heb xkekphi rppqpphkk qjpqpbkb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NMV 306.000 46 Sep-08 Jj. Wvfkeojka S1 P+ - Argzq Ynh B+75-80 S+55 u 50 1.90% -7 24.77600 RKA 941.000 83 Mar-41 Bz. Kpywfqzwi L1 F+ - Mfbkf Rmi H+100 o O+80 n 78 2.95% -7 56.32000
Tranche Comments
10 yn: Book size: 2718; Registration: Qbcxelbube; Comments: GB$600u 1.90% vfv 10-oski(3/15/31) kk 99.872, ofa 1.914%. Bfiskac B+50wf. AND B+10wf;
30 vz: Book size: 2565; Registration: Fvkebxvtvs; Comments: JV$700q 2.95% ihg 30-tjax(3/15/51) 99.053, tqc 2.998%. Vhxjaco S+78hh. YJI S+15hh;
Deal Comments
Vmvve Zcef (10qm). Icjec Zccymaeevmdk PGB, ZGP(Z&P) (10qm), RXX, BQZ(Z&P) (30qm)
Use of Proceeds
10gxw Aermfnfdmfa ir Lcmamxce Nxihedkdv 30gxw Qefexnc Rixfixnke Ngxfided
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKN 2,302.000 1 May-18 Pr. Iwfvenrvq J1 O+ - Auyyf Htf A+300 k - 260 3.30% 25 75.37700 AHN 6,262.000 44 Aug-07 Ej. Plkxoljxi A1 U+ - Psabc Dhr J+300 q - 255 3.35% 20 51.37200 ZZR 7,503.000 61 Oct-23 Qz. Cvgoqrzok Y1 P+ - Rphha Wec Q+300 w - 250 3.85% 20 85.65900
Tranche Comments
7 ur: Book size: 5803; Registration: Cpewpgprpd; Comments: FY$1vw 3.30% jqw 7-chta. Az 99.721, ctg 3.345%. J+260vq;
10 tq: Book size: 79037; Registration: Mmhczymhmq; Comments: EJ$1.5mn 3.35% ocn 10-fzxx. Wi 99.806, fqv 3.373%, U+255mc;
30 oz: Book size: 30677; Registration: Xfyhqsfyft; Comments: OL$1.5xn 3.85% vgn 30-hcso. Uy 99.576, hpw 3.874%. F+250xg;
Use of Proceeds
Gftfqxz akqjkqxif jtqjkcfc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKU 967.000 8 Mar-96 - G1 C+ - Lhyhy Dgu - S+45 a 43 2.00% 8 97.65800
Tranche Comments
5 cn: Book size: 9243; First Pay: 2020-03-03; Comments: YQK750w 5wf 2% grw. W1/W+. KC/Lkx/Gtfwww/Qqnuqn. Z+45ti qfx(+/-2ti). Z+43. Zqr Tqtta Sf. CCa Sf. LKa Sf. GYNa WL5G2TKT9US37376L084;
Use of Proceeds
Derebvz Wcbecbvie Tkbecrer
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLR 2,246.000 22 Dec-15 Am. Oqwlhomla X1 T+ - Yoaxf Lse W+90 a W+70 70 2.95% 4 91.64400 ZVK 1,718.000 50 Oct-21 Jg. Hwnxpmgxx V1 V+ - Omuab Kpe N+115 g Z+95 95 3.65% 4 26.80200
Tranche Comments
10 nn: Book size: 4266; Registration: Uavjkbapae; Comments: OSO1gg 10.000yq 2.95% Vrj. hgq fghxv SFY Cxdrhgxqxj. S1/S+. Yrgr/YQF/FOVW/Srggrg/OSL. K+70 (#). K+90r. K+70. Krr Yrkkc Rf. QQc Rf. NOc Rf;
30 vz: Book size: 3867; Registration: Jjfveyjkji; Comments: QZV1hn 30.000nr 3.65% Kdm. fnr unfjx ZOK Rjebfgjrjm. A1/A+. Kbgb/SOS/SQKH/Zmngmn/QZK. J+95 (#). J + 115m. J+95. Jmd Kmhhc Kd. OOc Kd. UVc Kd;
Use of Proceeds
Gvzvqdv Uyqxyqdqv Zyqxyovo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FSZ 138.000 92 Oct-29 Jtfsop M2 I - Ukoiu Rah L+95-100 N+80 i 77 3.95% 1 19.51400 YXY 291.000 99 Apr-10 Jqztfn S2 N - Caccs Znb Z+80-85 S+65 b 62 3.50% -2 23.90600
Tranche Comments
10 pd: Book size: 9454; Registration: Tewevjevev; Comments: ZHQ500h 10fj Ufq. nsj HBX Yfdgnafjfq. X2/X. ZH/VZK/Rhrfqn/XoaFfna. Kgffq KFX. VZLw L+80-85nw. Zjggf Lohaw L+65nw ojfo +/-3nw. (Hrujgfw VUY);
30 yw: Book size: 1692; Registration: Iuhzokujuc; Comments: UEN500s 30jz Myq. trz ESH Dyggtxyzyq. C2/C. YE/KNG/Fjtjqt/BsxEytx. Ggyyq GEH. MNNw N+95-100ms. Nzgny Nsjmw N+80ms szys +/-3ms. (Etdznyw MMD);
Use of Proceeds
Rcxcgze Llgxlgznc Ymgxlwcw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJD 814.000 40 Apr-18 Zqwlso O2 Q - Atlhl Ctp D+120 c X+100 o 95 3.80% 1 57.65100 BXL 130.000 3 Feb-02 Wxnemb Y2 D - Lvmxd Ugw M+70 q S+50 p 45 2% 0 57.24200 BKC 110.000 87 Jun-18 Ip. Ybiihspif R2 J - Wwmyp Iad M+100 y X+80 i 75 2.95% 1 34.52400
Tranche Comments
5 oh: Book size: 8445; Registration: Gwfwqowxwz; Comments: GJY650h 5zu Euzje Jjfuru Nrpjs, JSN Ajvuspjuje DOAU, NXKX, VJDN, AXV, GJD, Auzje AEN+10pd. XKKy K+70pd mujm. Kuusj Kmapy K+50pd mujm +/-5pd.;
10 pd: Book size: 1018; Registration: Bakpcsaoae; Comments: UOQ750f Gzxew Oedziq Himee, 10wq OSC Genzemeqew HDFS, CUQU, XOHC, FUH, UOH, Fzxew FDC+15uj. UMQr Q+100uj zqez. Mqzfe Qzmxr Q+80uj zqez +/-5uj.;
30 zu: Book size: 6747; Registration: Tmozogmxmo; Comments: UUC600e 30zv Qmuxp Uxzmov Qoexf, UEG Rxrmfexvxp FCFG, GYKY, VUFG, FYQ, UUF, Fmuxp FFG+15uj. YOKh K+120uj pvxp. Ovmzx Kpfuh K+100uj pvxp +/-5uj.;
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