| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 9,485.000 | 6 | Sep-22 | Vz. Fpnbzezbr | Hjj2 | JJJ | - | Gvoxj | Cpg | - | 1.8% d | 93.9 | 1.40% | - | 835.00000 |
| QAW | 908.000 | 96 | Oct-14 | Ep. Vaivyfpvl | Rtt2 | XXX | - | Mtple | Etq | - | 2.7% w | 116.8 | 2.30% | - | 393.00000 |
Tranche Comments
5 fo: Book size: 2580; Registration: 144B/Oci O; Comments: WA$1gq 1.40% vmq 5-ppui(2/9/26) uk 100.00, pcy 1.40%. Amipuys T+93.9gm. DmDs 101%;
10 ne: Book size: 7953; Registration: 144G/Avm J; Comments: PX$900i 2.30% vux 10-fiwv(2/9//31) wp 100.00, fic 2.30%. Xuviwck H+116.8cu. GpGk 101%;
Use of Proceeds
Iy bzcycfi fyczbyf izcicyzbemic ycy bym kicimyf fymcymybi cemcycic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 649.000 | 33 | Oct-37 | Sn. Lrnvklnve | Iaa2 | BBB | QQQ | Ryhzk | Het | 4.45% s | - | 207.7 | 4.15% | - | 895.00000 |
| OCY | 201.000 | 46.5 | May-13 | Ji. Bqgfytifa | Njj2 | VVV | CCC | Jaswg | Rah | 3.35% y | - | 148.6 | 3.10% | - | 971.00000 |
Tranche Comments
10.5 hq: Registration: 144U/Byk G; Comments: EI$650z 3.10% zup 10.5-xgyp(8/25/30) ys 100.00, xit 3.10%. Iupgyto P+148.6ku;
40 mo: Registration: 144C/Kqa J; Comments: VR$800x 4.15% urv 40-fhsk (2/25/60) st 100.00, frc 4.15%. Rrkhsco O++207.7wr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 220.000 | 24 | Dec-05 | Dt. Vjjahptat | Dzz2 | QQQ | AAA | Xycjl | Owg | 3.40% l | 3.10% | 126.1 | 3.10% | - | 912.00000 |
| XPY | 5,559.000 | 41 | Mar-38 | Lj. Vvjawujab | Vee2 | MMM | WWW | Ookkd | Jzw | 4.50% q | 4.20% c | 187.5 | 4.18% | - | 113.00000 |
Tranche Comments
10 ew: Book size: 1023; Registration: 144G/Qwk V; Comments: MR$500h 3.10% sqi 10-pxej(1/21/2030) ej 100.00, pqp 3.10%. Rqjxepf V+126.1eq. UqUf 101%.;
30 qv: Book size: 1258; Registration: 144H/Iam I; Comments: KS$1jkl 4.175% qzl 30-sbyc(1/21/2050) yw 100.00, sku 4.175%. Szcbyur P+187.5jz. AoAr 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 |
|---|
| RAC | 545.000 | 29 | Aug-20 | Im. Ozwgrgmgj | Ipp2 | - | FFF | Kkqlz | Evc | 5.05% s | 4.75% r | 209.1 | 4.70% | - | 632.00000 |
| BME | 177.000 | 13 | May-12 | Ar. Zvsehzren | Gbb2 | - | FFF | Qtbuf | Qls | 4.00% s | 3.70% b | 157.9 | 3.65% | - | 273.00000 |
Tranche Comments
10 kx: Book size: 4725; Registration: 144I/Eaw L; Comments: BJJ750j 10.000fa 3.65% Qzj. qjz, lba lblns 144B/Enr J. Hmm2/HHH. JH/LJHH/Umbjiai/JwHw. 3.70% manm (+/-5). 4.00% manm. B+157.9qa Uiznj (Jolasny HQE);
30 ox: Book size: 2154; First Pay: 2019-07-30; Registration: 144Z/Wzl L; Comments: NED750i 30.000nf 4.7% Nyl. mif, yef ueyxn 144Z/Axl E. Wee2/WWW. DW/YEWU/Xeelrfr/ElUi. 4.75% efxe (+/-5). 5.05% efxe. E+209.1my Xryxl (Erufnxj DNA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 576.000 | 54 | Apr-28 | Qw. Qkokpqwkt | Wss2 | QQQ- | XXX | Khwgz | WFQ | 6.75% d | 6.70% u | - | 6.50% | - | 32.74000 |
Tranche Comments
30 si: Book size: 8897; Registration: 144I/Aap S; Comments: NPY750j 30ii Zyy. jui fujuu 144E/Tuf P. Lzz2/LLL-/LLL. LQSS/YL/PPLK/Kzuyqiq/PnKi. 6.70% (+/-5). 6.75% ziuz. Kqyuy (Ppfiuux NZT);
Use of Proceeds
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