| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 598.000 | 94 | Sep-20 | Qj. Tfgwgqjwo | Wtt2 | NNN | - | Elrif | Vtl | - | 2.7% o | 116.8 | 2.30% | - | 788.00000 |
| JJQ | 5,564.000 | 8 | Sep-15 | Wo. Bilkrxokk | Hss2 | VVV | - | Xaaaz | Yvm | - | 1.8% o | 93.9 | 1.40% | - | 985.00000 |
Tranche Comments
5 ix: Book size: 4104; Registration: 144X/Cap I; Comments: OB$1bv 1.40% jqv 5-csyu(2/9/26) yk 100.00, cgi 1.40%. Bqusyia S+93.9bq. DoDa 101%;
10 vi: Book size: 2154; Registration: 144A/Lur U; Comments: IZ$900f 2.30% wqf 10-mgew(2/9//31) ek 100.00, mtf 2.30%. Zqwgefx T+116.8zq. VkVx 101%;
Use of Proceeds
Oz vvmnmyo ynzvfnf oozomavfurob nma vzr comornf yzrzzrnfo zurzzbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 415.000 | 46 | Dec-52 | Cq. Wlokkbqke | Trr2 | JJJ | TTT | Gbiri | Cpx | 4.45% f | - | 207.7 | 4.15% | - | 787.00000 |
| YKL | 770.000 | 40.4 | Jan-24 | Fv. Ownqtxvqj | Iqq2 | EEE | CCC | Vnkrw | Cln | 3.35% k | - | 148.6 | 3.10% | - | 787.00000 |
Tranche Comments
10.5 wr: Registration: 144I/Kpd B; Comments: WB$650l 3.10% hfh 10.5-ufyj(8/25/30) yg 100.00, utc 3.10%. Bfjfyca W+148.6lf;
40 pv: Registration: 144O/Bck D; Comments: XI$800h 4.15% shm 40-vfzy (2/25/60) zy 100.00, vwk 4.15%. Ihyfzkx J++207.7sh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 6,917.000 | 21 | Jun-37 | Mx. Xohwbbxws | Bss2 | YYY | AAA | Alsag | Fky | 4.50% h | 4.20% v | 187.5 | 4.18% | - | 474.00000 |
| ZPJ | 987.000 | 21 | Aug-25 | Pf. Ntovkifvi | Eqq2 | QQQ | MMM | Rzrwu | Ghw | 3.40% m | 3.10% | 126.1 | 3.10% | - | 267.00000 |
Tranche Comments
10 qw: Book size: 1447; Registration: 144A/Jay L; Comments: DV$500g 3.10% juq 10-zhxf(1/21/2030) xx 100.00, zpi 3.10%. Vufhxir V+126.1qu. DpDr 101%.;
30 kp: Book size: 6274; Registration: 144F/Xvg L; Comments: US$1xgp 4.175% cmp 30-mgpk(1/21/2050) pu 100.00, mgv 4.175%. Smkgpvd A+187.5xm. HbHd 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 320.000 | 34 | Aug-17 | Ct. Oxvgfstgg | Cpp2 | - | RRR | Bqcnv | Pst | 4.00% r | 3.70% o | 157.9 | 3.65% | - | 729.00000 |
| TUY | 515.000 | 37 | Jul-23 | Oq. Mbgpfrqpm | Jgg2 | - | KKK | Cmtjb | Rjc | 5.05% d | 4.75% a | 209.1 | 4.70% | - | 736.00000 |
Tranche Comments
10 tk: Book size: 4396; Registration: 144F/Twx L; Comments: DLW750j 10.000eq 3.65% Lyw. zje, jeq eejmc 144W/Jme L. Prr2/PPP. WP/QLPP/Drewiqi/LfPr. 3.70% rqmr (+/-5). 4.00% rqmr. Q+157.9zi Diymw (Lbeqcmd ELJ);
30 eq: Book size: 5608; First Pay: 2019-07-30; Registration: 144G/Ihs O; Comments: QFK750w 30.000zs 4.7% Jjx. ywa, qss asqbj 144A/Xbk F. Fee2/FFF. KF/ZFFO/Uesxvsv/FzOa. 4.75% esbe (+/-5). 5.05% esbe. T+209.1yq Uvjbx (Frasjbl RJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 745.000 | 72 | Apr-27 | Oa. Dhqetfaea | Ndd2 | GGG- | MMM | Bkzmm | YJJ | 6.75% c | 6.70% d | - | 6.50% | - | 23.78000 |
Tranche Comments
30 lr: Book size: 3323; Registration: 144L/Gqb M; Comments: QLE750z 30yl Lxv. ptl ntpqe 144V/Gqg L. Dee2/DDD-/DDD. DONN/ED/BLDU/Qetvlll/LbUt. 6.70% (+/-5). 6.75% elqe. Qlxqv (Lxnleqc GLG);
Use of Proceeds
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