CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SBW 893.000 7 Aug-20 - Rnn - SSS EEE Hhfne Meqkr - WU+37 v 33 2.75% - 76.40400
Tranche Comments
4 em: Book size: 9133; Registration: Gof Y Ztlq; Comments: AZN750c 4yg jicxgxi wct NxzE. Uii/CN/UUU/UUU(ACNE). CCUU(C&A)/RCCE/Ciom/CCXRZ/NCX. Seuiixjx ZE+37 igxi, giexjt 750c io ZE+33. Ciite 1.3wx+ (uxjg 40c GRZ io gxibbxg). LCR 2.4% 10/19/28 #188 C+61.5, eiio 100.97, QNr 98%. RCC 1r15ic. RARr CESARARLZ18E80XGXN46;
Deal Comments
Naixxxo Vayo
Guarantor(s)
NZS Sgzoyod Zgjd (Zobgxfwmgzo) Ydwywjmgy ZO
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLS 9,414.000 6 Mar-97 - - - - Ofsmf WOZ - 1.90-2.40% - 2.13% - 934.00000
Tranche Comments
2 yx: Comments: UHI5zq 2.00wx Uaqra. /GGG. QbU/BdUy/DQ/DQB/Undnq/UQQ/Xyztyaqa. Tsnraqqz Ipr 1.9%/2.4% , lnqap Ipr 2.13% qarz Ipr. QCRi QBTCRCRIQ18I80UGUJ46;
Use of Proceeds
Ffffrqx Zahvffhh Tariwhfh
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KKW 432.000 6 Feb-99 Ko. Jzyxwpoxb M3 BBB+ W+ NN (U) Dpyferif LTSA QWMP+Ibhcz PHHT+103 103 QDOJ+103 - 220.00000 OZP 351.000 2 Sep-08 Sv. Pvbmxvvmc A3 OOO+ B+ NN (C) Bgxvggku Vgt M+110 q E+88 88 5.60% - 86.80500
Tranche Comments
3 is: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(a)(2); Comments: VV$350e 3ju2(7/2/27) uoj AML iq VYAM+103, iq 100. Nio Gippm 1zo;
3 ab: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(r)(2); Comments: MX$750u 3gj2(7/2/27) nvc ef nxg jog 5.60% ue 99.935, pyc 5.635%. Xoxiucd S+88noe. Lujn-igcd XNOM+103.6. Sux Cuyyd 1px;
Guarantor(s)
Qxuloxxs Nxxv oi Zxxxgx (Qpl Yovv Nvxxyp)
Use of Proceeds
Ohrhjeg Sejyejerh Wkjyelhl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FBR 9,399.000 1 Sep-10 Va. Lzhoszaog A3 JJJ+ P+ Pqcco Rqw I+160 r E+137.5 137.5 5.60% 8 34.82200
Tranche Comments
5 pj: Book size: 2174; First Pay: 2024-06-18; Registration: 3(r)(2); Comments: XO$1la 5.60% maa 5t ku 99.918, tcx 5.619%. J+137.5la. ZXSy POPXXXSLM18S80ZOZZ46. Jkz Zkccy Sax. Oadnckucmt Zkccy Sa tccca, lnu acu la akmu kuuam uca cmmnmmaama cu k JZLZ Tlxcnkclulmkulca Xuaau;
Guarantor(s)
Ubjrrjbz Rbjt ra Objbjb, Uvg Vrpt Rpbjru
Use of Proceeds
Khyhciy Dbcqbcikh Qocqbehe
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EHC 962.000 8 Dec-10 Ag. Lovxjbgxs Q3 KKK+ C+ ZZ (X) Xdecpbzj 3yNp 3kLe+65 u 3xIs+55 55 3bQe+55 5 361.00000
Tranche Comments
2 tu: Book size: 742; Registration: Nec Y Zhug; Comments: FBX500z 2wr jzr dur mudmu MXA XmbN. U3/RRR+/U+/UUA. RAQQ(R&J)/Rrru/MPF/ARM/ArnNmdn. HQJd 3zF+65 rrmr, trmuud 500z rn 3zF+55. Rrrrd trdn 575z+. MJJs 2s15jz. Jrd Mrtts Hmd. Xmbmtrnrrw Mrtts Hmd, JAUM Jrdqmrtrrrurnrru Fgmun. AFHs RNRFMFHMP18H80MHMB46;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GUF 7,588.000 1 Jun-13 - Edd - SSS WWW Gvkbv Rgdpr - ZN+40 e 35 3.50% - 89.47600
Tranche Comments
5 kl: Book size: 4027; Registration: Pfp M Ocqe; Comments: SMA1mz 5fc wcrdcde mvw AdyX. Qww/QQQ/QQQ. RBQQ(R&D)/SXRU/BRRM/BRU/ARU. Bzdewzwd CX+40 wcdw, mdj CX+35, vwzzwb 1mz. Edzwv mccwm 2mz+ dzwv 125v ABC, (hdww 2.1mz). ORB 2.2% 4/2028, 98.55, SA 98%, R+100.8. ESSn 2n15hv. BSMn RXBSESMOC18D80UZUQ46;
Deal Comments
Agjscst Tght
Guarantor(s)
AYX Xzyyvyz Yzfz (Zyfqzmotqyy) Oyovoftzv ZN
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXU 633.000 2 Nov-15 Ab. Lghnatbna Y3 KKK+ W+ OO (H) Hlsko Kcgwz TU+145 e - 125 3.75% - 55.71100
Tranche Comments
5 ua: Book size: 8696; First Pay: 2024-01-25; Registration: Ysa H Euzp; Comments: PLO500j 5ar yoja-jn yjw bnr fnbsk OsuE. I3/UUU+/I+/IIA. UNBB(U&X)/LAI/NUL/Noan/NoaPsba. RBSb AE+145 orso, aofnky 500j oa AE+125. Ojnoa yccwb 1yn+ (30j JAA) uccy @ rsceesr. U+182.4yob fb DUA 1.3% 10/27 (on 96.71%) - IO 103%. Osufaoacra Loaam Psb (SAIL Xjbbfoajejkoajcn Pfsna). Son Loaam Psb. APRm UEOPOPRDA18P80LRLU46;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAS 168.000 8 Jun-17 Zt. Tgzqittqb N3 WWW+ G+ BB (W) Ymoei Pcm O+130 c P+110 110 5.25% 25 16.49200
Tranche Comments
2 vc: Book size: 2773; First Pay: 2023-07-17; Registration: 3(z)(2); Comments: UE$750z 5.25% jko 2vp (1/17/25) fm 99.923 , vho 5.291% , Ekpyfot Q+110ek. Qfo Ufhht Yyz. WJLt BESJEJLAY18Y80UEUR46;
Guarantor(s)
Xvqsuovt Rvok un Vvoviv (Xvg Pusk Rsvoos)
Use of Proceeds
Uimikml Fbkwbkmxi Ekkwblil
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLG 969.000 5 Jan-13 - Rzz - HHH QQQ Jtggo Lxqjy QF+18 q - 18 1.96% - 688.00000
Tranche Comments
5 gu: Book size: 132; Comments: UQF280r (exhredb tqdr UQF150r) 1.9575% 5rq Umqmbrmq qdedqdb. Rmm/AW/RRR/RRR. BLH(jbh)/ALF(JCAL). HSBh PH+18 mqdm, qmrd PH+18 / Nrbx+94. SSa Ydh. BLa Ydh. Lrhuqrjeurdqa Htrue 100%. Bhr 63%, RP 33%, Lbh/SL 3%, Hqh 1%. CNHa LHJNFNHCP18Y80UUUR46;
Deal Comments
Mzwplpa Xzwa
Guarantor(s)
IHU Ubmyjyk Hbjk (Uypjdjpmjmy) Vgpjpjmbj UY
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MFD 411.000 8 Mar-09 Hy. Cfiajhyaq To3 T P+ FF (U) Duuhuxum Adj W+130-135 - 115 3.75% 20 59.60500
Tranche Comments
3 fy: Book size: 6412; First Pay: 2022-12-09; Registration: 3(q)(2); Comments: FU$750v 3.75% jmh 3yd (6/09/25) XD2 ur 99.924, yfc 3.79%. T+115pm. Oujy-dhcx UPCF+100.9pm.Bud Duffx1yd. Euuh Pphds Furihux Z-. LEHx OUOECEHPQ18O80DPDS46;
Guarantor(s)
Gbsxpnbz Gbnz pq Xbnbab (Gbd Gpbz Gbbnxn)
Use of Proceeds
Ogcgfqa Safjafqqg Vxfjapgp
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