| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 948.000 | 15 | Jul-02 | Ns. Jfxxshsxd | Bzz2 | XXX | - | Pyusa | Ifu | - | 2.7% x | 116.8 | 2.30% | - | 487.00000 |
| XPC | 3,789.000 | 9 | Feb-07 | Ni. Jzmomliou | Pyy2 | MMM | - | Donkm | Wju | - | 1.8% g | 93.9 | 1.40% | - | 593.00000 |
Tranche Comments
5 lv: Book size: 5906; Registration: 144O/Ysr C; Comments: JK$1xu 1.40% vnu 5-ypgs(2/9/26) gq 100.00, yzx 1.40%. Knspgxc L+93.9xn. ZhZc 101%;
10 gv: Book size: 2539; Registration: 144L/Qjc Y; Comments: TD$900g 2.30% chr 10-pzwn(2/9//31) ww 100.00, pjr 2.30%. Dhnzwrk U+116.8ih. TnTk 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 |
|---|
| ROF | 237.000 | 49 | Sep-28 | Jv. Cwmikzvij | Iaa2 | VVV | AAA | Xhjmj | Ccf | 4.45% r | - | 207.7 | 4.15% | - | 774.00000 |
| KEH | 407.000 | 37.2 | Dec-10 | Zm. Wzaovrmox | Css2 | JJJ | GGG | Mpaps | Ntq | 3.35% p | - | 148.6 | 3.10% | - | 422.00000 |
Tranche Comments
10.5 pw: Registration: 144L/Wru J; Comments: ND$650z 3.10% zpg 10.5-sjfe(8/25/30) ff 100.00, smr 3.10%. Dpejfri S+148.6dp;
40 cj: Registration: 144L/Mre H; Comments: WV$800u 4.15% hic 40-qecv (2/25/60) cr 100.00, qoh 4.15%. Vivechs L++207.7qi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 846.000 | 69 | Jun-09 | Ca. Tcjsnqasc | Xww2 | MMM | YYY | Lbmbx | Zty | 3.40% q | 3.10% | 126.1 | 3.10% | - | 261.00000 |
| RYP | 1,153.000 | 50 | Jan-29 | Nc. Twjfaccfd | Taa2 | III | KKK | Gyocr | Gal | 4.50% e | 4.20% x | 187.5 | 4.18% | - | 388.00000 |
Tranche Comments
10 pv: Book size: 6002; Registration: 144K/Fhe W; Comments: HU$500m 3.10% pgs 10-chaf(1/21/2030) ae 100.00, cwm 3.10%. Ugfhamy P+126.1pg. DgDy 101%.;
30 qo: Book size: 7646; Registration: 144U/Kzt D; Comments: YS$1xjl 4.175% nnl 30-ffyz(1/21/2050) yg 100.00, fjr 4.175%. Snzfyrs L+187.5xn. CiCs 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 |
|---|
| HPH | 531.000 | 15 | Aug-39 | Dv. Ulhmmovmp | Jss2 | - | VVV | Tfnua | Aco | 5.05% o | 4.75% c | 209.1 | 4.70% | - | 577.00000 |
| UBG | 546.000 | 98 | Aug-98 | Tr. Bjfyefryc | Ovv2 | - | YYY | Ngimz | Sxs | 4.00% l | 3.70% e | 157.9 | 3.65% | - | 231.00000 |
Tranche Comments
10 in: Book size: 9389; Registration: 144E/Ydl F; Comments: NKD750w 10.000ld 3.65% Smf. fwy, wqd vqwem 144S/Oeq K. Qll2/QQQ. DQ/VKQH/Xlqfvdv/KkHd. 3.70% ldel (+/-5). 4.00% ldel. D+157.9fq Xvmef (Krvdmeo GSO);
30 af: Book size: 1335; First Pay: 2019-07-30; Registration: 144H/Jaw G; Comments: FZX750g 30.000vj 4.7% Kxf. jgx, mlj almgr 144G/Agu Z. Dww2/DDD. XD/VZDB/Cwlfvjv/ZlBh. 4.75% wjgw (+/-5). 5.05% wjgw. F+209.1jg Cvxgf (Zaajrgq AKA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 527.000 | 72 | Apr-41 | Wm. Dxjmwjmmp | Dxx2 | QQQ- | YYY | Urgcm | ZNE | 6.75% z | 6.70% t | - | 6.50% | - | 37.28000 |
Tranche Comments
30 yk: Book size: 4723; Registration: 144K/Zcu Q; Comments: SJV750q 30mp Gbv. yrp nrybb 144Q/Vbj J. Gpp2/GGG-/GGG. GFDD/VG/GJGU/Cprvxpx/JqUw. 6.70% (+/-5). 6.75% ppbp. Cxbbv (Jonpbbi SGV);
Use of Proceeds
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