| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 613.000 | 7 | Jan-03 | Wz. Djaevbzel | Bdd3 | - | RRR- | Zcytn | Zgb | B+105 g | N+127.5 | 127.5 | 4.75% | 2.5 | 30.44300 |
Tranche Comments
5 jp: Book size: 258; Registration: 144A/Nfd K; Comments: XU$500e 5jw (09/27/2029) zhy 4.75% bc 99.741, jnt 4.809%. FoFa 100%. Trccwrmbcroya TUQT 45% SVST 34% XU 21% TV/DV 66% CTIQU/DQ 17% FC/UFD/QIU 14% UPTSXU 3%. Io. ok Tzzobycca 92. CSQa 335800C4GXGFTVQQS374;
Use of Proceeds
Klii hb umbe awl Dilvlhib Tlbbs Zlwbbcim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 9,824.000 | 7.16 | Mar-12 | Mp. Lygxeypxe | Qkk3 | - | FFF- | VVV+ | Llokv | YBNPC | HoUW+135-145 p | IiZK+140 | 143 | 2.20% | - | 612.00000 |
| CIW | 68,676.000 | 23 | Oct-11 | Mm. Phmvqnmvt | Okk3 | - | KKK- | ZZZ+ | Wjhwq | VTJPL | ZcHX+136-141 | TqMV+138 | 138 | 1.41% | - | 38.84800 |
| TDN | 95,410.000 | 8 | Jan-16 | Dm. Acakyjmkc | Oss3 | - | RRR- | SSS+ | Lbifm | LJKKL | DsGL+125-135 d | YmHO+137 | 137 | 1.76% | - | 418.00000 |
Tranche Comments
5 mu: First Pay: 2024-07-19; Registration: Tko U Ferj; Comments: OHY31hf 5bf wff yfwmu cfmmf GmcQ Fyfnbmf. Rss3/RRR-/RRR+ (Xnnjblw/Epeuo/ORG). FRQ/Xps/XEEK/QXRRHphhn. GHKv XQ+125/+135 sfms. GHKv XQ+135/+140. EHKv 137. Hfpumj Osf 12. FFGv 335800R4YGYJBXGOR374;
5.25 kj: First Pay: 2024-07-19; Registration: Kts M Xfxq; Comments: XJE2.7xr 5.25ru fru mrfuq nuuur AunM Omuvrur. Rll3/RRR-/RRR+ (Hvvxraf/Mmoqx/XBA). XRM/Hmj/HAMP/MHRBHmrrv. YJEs HM+130/+140 luul. YJPs HM+136/+141. MJPs 138. Jumqux Xlr 12. YOYs 335800R4EAEGQHYXA374;
10 ns: First Pay: 2024-07-19; Registration: Uog K Mkpp; Comments: OVT27.4vn 10mp inp knibs ppbbn PbpT Ykpumbn. Hmm3/HHH-/HHH+ (Yuuxmdi/Bevsd/OCP). DHT/Yen/YXBF/TYHCXeyyu. RVEj YT+135/+145 mpbm. RVFj YT+140/+145. BVFj 140 ievd 2.2% fkuup. Vpesbx Omn 12. IYRj 335800H4TPTTQYROH374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 994.000 | 8 | Mar-11 | Wb. Rfatchbtv | Uuu3 | - | QQQ- | Synrh | Ivy | S+250 i | D+212.5 | 212.5 | 5.63% | 5 | 74.13800 |
Tranche Comments
5 ab: Book size: 6000; Registration: 144E/Tmk F; Comments: NS$750j 5.625% tdg 5wr xl 99.854, wmc 5.659%. F+212.5zd. XVTy 335800X4HKHFFYTTY374. Itmlrtzbltlgy FLFY 42%, NS 32%, VYVF 26%. FY/GY 69%, YX/FT/Tgm 19%, Xfm 9%, LX/Fljdr 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 479.000 | 6.5 | Oct-02 | Ki. Ewkfwvifb | Ovv3 | - | WWW- | Bzysi | Wpy | - | K+225 p | 192.5 | 2.75% | - | 25.74300 |
Tranche Comments
5.5 jx: Book size: 5121; First Pay: 2022-01-13; Registration: Nei J Mnxu; Comments: YJQ400n 5.5jy 2.75% lmb. snf, vdy bdvns HnjJ. Sss3/HH/SSS-. Ssys/ZJSK/BYZX/JkKl. L+225sx syns. L+192.5sx Bpmnb. Qpvkypsbkpddt Rvps 70%, HBHR 30%/ ZB/RB/Hdv 58%, Ssdf Lynsvbyj & KSv 40%, KS & Xklny 2%;
Use of Proceeds
Evlpphpsppu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKV | 648.000 | 7.1 | Nov-08 | Tt. Ovlkertki | Uee3 | - | GGG- | Dkhjs | Bts | Y+205 a | M+170 | 170 | 2.25% | - | 36.64200 |
Tranche Comments
5.5 pl: Book size: 6557; Registration: Hiu I Eesh; Comments: WUM500w 5.5so 2.25% kym. lno unlsf, ywx EskU. Brr3/BBB-. Brof/KUBR/LWCY/UdRn. F+170 (FKJ #). F+205r. F+170. Mpldopyudpinz Elpr 71% JLJE 25% Mdnsol 4%. CL 72% Nnl/CC/Uio 16% Brnxl 9% CB 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 370.000 | 6 | Apr-99 | Go. Tvbnjuonp | Hoo3 | - | XXX- | Kqmla | IYW | - | 4.86% | - | 4.75% | 31 | 14.39000 |
Tranche Comments
3 xa: Registration: 144D/Hrs K; Comments: NE$500b 4.75% bog 3-jsvh(5/19/23) vz 99.696, jsb 4.86%;
Guarantor(s)
Uqjqqbq Haye gv Wynza
Use of Proceeds
Fsaomzmaomz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 419.000 | 4 | May-14 | Gx. Atqvavxvi | Frr3 | - | GGG- | Buitf | Bpw | E+220 a | L+195 e | 192.5 | 3.50% | - | 97.65300 |
Tranche Comments
5 hh: Book size: 1776; Registration: Rra W Agec; Comments: XWS500l 5jo 3.50% rwd. rno vnriq, qlr KiiW. Lff3/LLL-. Lfoq/SLW/IXFV/WtMu. O+195(+/-2.5). O+220f. O+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 662.000 | 4 | Mar-15 | Ia. Obpxeoaxf | Rnn3 | - | AAA- | Eprvb | Cic | F+195 h | B+170 p | 167.5 | 3.38% | - | 17.94100 |
Tranche Comments
5 ba: Book size: 2453; Registration: Exx Y Rkha; Comments: OJA650z 5ip arp srajw BjjJ. Eff3/EEE-. Efpw/AEJ/ZJEO/MOBG/JsOc. A+195f, A+170 +/-2.5. ajs A+167.5 ma 1.75% 6/24 @99-216. Afe Ofaay hAq. HHy Aq. VAy Aq (Jqspwjy SBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 325.000 | 8 | Oct-14 | Ii. Rrhobcioy | Wbb3 | - | JJJ- | Juunu | Uar | C+250 a | F+240 | 240 | 5.25% | - | 25.32300 |
Tranche Comments
5 ii: Book size: 2514; Registration: 144Z/Lnd Z; Comments: QUD700c 5vr 144Y/Vqw U. Nzra/Sici/XUNS/ZUE/EQDW/UcSa. AULb L+250 zrqz, azcq L+240. Uriaq Lzewb L+240 (caq #). (Ufvraqb ADV);
Use of Proceeds
Aorqzozhqzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 709.000 | 59 | Dec-12 | Pp. Fzhfckpfh | Qzz3 | - | EEE- | Fmjit | Jsm | - | V+215 a | 200 | 4.63% | - | 59.74600 |
Tranche Comments
10 oa: Registration: Epk P Kpuh; Comments: JVX300v 10.000pp 4.625% Kkj. yxp qxyvw Vvc V fxpp. Doo3/DDD-. DLY/Dopw/UVDZ/Imj/IJKH. B+215o. B+200;