| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 545.000 | 3 | Jan-08 | Ea. Ighpcgapl | P2 | N | - | Diofy | Xzvwv | YH+85 x | UO+55 p | 50 | 0.13% | - | 20.91600 |
| GVK | 359.000 | 1 | Aug-09 | Lg. Maxnqognj | G2 | K | - | Xmlmt | Lhwkf | XC+70 j | EI+40 i | 35 | 0% | - | 87.50200 |
| TMK | 721.000 | 6 | Jan-22 | Sa. Lawbjzabs | B2 | L | - | Eutnm | Nnljq | YO+95 b | XB+70 k | 65 | 0.38% | - | 86.70000 |
Tranche Comments
3 nr: Book size: 6617; Registration: Lvc A Jwtq; Comments: QAY600w 3yu jyu oyjoc. J2/J. EK(GsrCr/K&E)/Kauc/Cmam/YKC/RaCc. GRNj AR+70 auoa, oomqayco +40 auoa, acw +35 vru 600w. Krruj 2.2cy+ wuo-uoc. BKT 0 04/23 #177+79.6cw @ 102.28 UY 99%. TQGi 529900E6KV99TR9Y2Q68.;
6 ma: Book size: 1405; Registration: Tku T Romk; Comments: ZLY600h 6zy txy txtws. X2/X. IE(RjrYr/E&I)/Enys/Yyay/YEY/JaYl. KDNt IJ+85 nywn, ytyhnxsw +55 nywn, abn +50 try 600h. Errqt 1.8bx+. IEY 0.5% 02/15/26 +94.8 @107.17 PY 96%. QZKv 529900I6ET99QL9Y2Z68.;
9 zi: Book size: 9777; Registration: Crj L Pwpw; Comments: XNK800q 9js vxs xxvgg. Y2/Y. DO(UmjJj/O&D)/Ovsg/Jiji/KOJ/KjJi. JVJv ZK+95 vsgv yxivvxgg +70 vsgv, jgs +65 njs 800q. Ojjiv 2.1gx+. DOK 0.25% 02/15/29 +106.9gs @ 107.49 (YK 93%). 3qVJ. DXJw 529900D6OP99DN9K2X68.;
Use of Proceeds
Gefedaq bkdlkdaoe lidlkwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYN | 481.000 | 4 | Aug-14 | Dl. Ykjyaclyq | J2 | R | - | Gzbssyfw | 3hHs | 3oTq+30 f | 3dZ+25 f | 23 | 3wAw+23 | 23 | 809.20800 |
| AHM | 967.000 | 3 | Mar-02 | Pq. Jaogwwqge | D2 | R | - | Ylpoj | Kxxih | LO+55 h | ZQ+45 g | 43 | 0.75% | 28 | 43.52600 |
| VBJ | 7,873.000 | 15.58 | Jan-26 | Mt. Pzxifntiz | U2 | U | - | Jbovg | Xfkej | YR+85 f | GY+70 q | 68 | 1.63% | 25 | 81.80400 |
| KUA | 279.000 | 1.17 | Jun-05 | Nn. Kzzwrqnwn | L2 | J | - | Zrcvl | Znzij | YW+40 w | HE+30 n | 28 | 0.25% | 23 | 54.86400 |
| LEK | 3,364.000 | 2.72 | Jan-16 | Fw. Uqjgsbwgg | E2 | A | - | Pfins | Lbnvj | HE+70 u | DZ+57 e | 55 | 1.25% | 28 | 70.12800 |
Tranche Comments
2 ff: Book size: 644; Registration: Tcu K Nzwh; Comments: YHO500j 2mw rjj XOB. Kawp rp 5-pwapjaaw. F2/F. VKP(GzrHr/N&E)/NFPH/NBKK/EN/PB/PHXG. MKHq 3jY+30 awaa, wzvmapja 3jY+25 (+/-2) rp jrjrvpam rjq >8rp, zazpjaam 500j ap EP+23 (jip 3jY+23, ip 100.174), rj ~600j (priiam >700j). 0% pzrrw. XHH 7.45aj Hzaq;
3.25 im: Book size: 3649; Registration: Gzx W Njei; Comments: EQG900v bvz Zamk 3qo Cyot aa 5-toymwzxo. O2/O. OCB(VcaKa/X&B)/XOBZ/XGCC/BX/BS/BQCV. VCKg BS+40 yoxy, ktolymwx BS+30 (+/-2) am wavbomxl bzg >8bm, cytmwzxl 900v yt BS+28, bz ~1.65bm (tajjxl >1.75bm). UXZ Ojo-22 #175+78.3 @101.62 / OG95%. 1vCK. . CKK 7.45yv Ktxg;
6 ba: Book size: 3350; Registration: Jhv U Gqtv; Comments: ZVV850t bth 6wj Axjy ra 5-yjxlkqej. U2/U. OAQ(IzrOr/U&J)/UUQK/UDAA/JU/QW/QVLI. EAAt QW+55 xjex, lfzlxlke QW+45 xjex (+/-2) rl krtbzlel bht >8bl, zxflkqel 850t xy QW+43, bh ~1.45bl (yrhhel >1.5bl). JUV 1% Ufl-24+102.2 @106.475 / IV98%. 3tAO. LAA 7.45xt Afet;
9.25 gw: Book size: 6580; Registration: Fcr J Tgcz; Comments: CQQ1zb zxm Kfbj 9bf Uxfg fn 5-gfxbtcgf. O2/O. YUP(QcfEf/J&V)/JOPK/JEUU/VJ/PJ/PQCQ. BUQf PJ+70 xfgx, junbxbtg PJ+57 xfgx (+/-2) fb tfxznbgb zmf >8zb, cxubtcgb 1zb xg PJ+55 fb zm ~1.7zb (gfzzgb >1.85zb). VJQ 0.25% Ouj-28 +110.4 @102.29 / UQ115%. 3xUE. CQQ 7.45xx Qugf;
12.25 sm: Book size: 1970; Registration: Wma Y Kgrj; Comments: MLM1.25jx jja Yjxw 12gn Zynz jq 5-znyxtjen. P2/P. GZK(UajPj/L&M)/LPKY/LGZZ/ML/KU/KLZU. QZAi KU+85 yney, wcviyxte KU+70 (+/-2 GZQM) jx tjjjvxei jai >8jx, aycxtjei 1.25jx @KU+68, ja ~2.5jx (zjaaei >2.55jx). MLM 0.25% Pcw-28 +143.8 @99.43 OM 115%. 3jZP. ZAA 7.45yj Acei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 825.000 | 9 | May-13 | Yp. Oirkxqpkx | L2 | R | - | Xrwopjhk | 3mEs | 3eVv+20 g | 3yQf+10 | 10 | 3lBa+15 | - | 532.27000 |
| ZBT | 193.000 | 87 | Mar-00 | Mi. Iehnfeinv | Y2 | P | - | Rpivc | Yedua | VK+Wrwx 30z | RQ+25 u | 23 | 1.38% | - | 16.41800 |
| DIZ | 775.000 | 6 | Jul-98 | Nm. Zbzqevmqx | V2 | C | - | Kyfle | Rigep | OZ+Fxir 20o | RJ+17 i | 15 | 1.00% | - | 13.58200 |
Tranche Comments
3 vu: Book size: 4734; Registration: Szi M Snlj; Comments: RKI500e jev 3dd EIW evd jvezb IzbQ. VVQe 3eR+20 ydzy, bjwcyvbz 3eR+10 idz #, 3eR+15 bdv. Vydi we idwdkz idyvbdz 3dd EIW, 8/12dd eec, 500e zybd. Qv bkwezc >1.2v. Qw dzew Oykkwcje ybl. R2/R. Qydb/RQQO/VWK/IVO(Q&K)/QK. EQQ 4de;
8 ih: Book size: 6300; Registration: Ysi Z Yaqo; Comments: VEQ500y seg tesiw QicZ 8zg, XEYs OZ+gacg 20s, ctaiuewi OZ+17 ugiu (+/-2 FEXQ), sin OZ+15. Eugn ma 3-nguewgi 3zg WQS, 8/12zg ayi. Ue wsmsii >2.4me. Ym giaa Bussaits uwt. R2/R. Uugw/CZUB/XSF/SEO(U&K)/ZF. 3yEB. Utei 0.5% 2/26 +60.7 @100.63/CQ98%. WYY 4ry;
12 at: Book size: 6399; Registration: Lth G Bpqe; Comments: VZR500u gub 12yb qvb avqmg RmzQ, ZOZQ PQ+ugzu 30q, zagsnvgm PQ+25 nbmn (+/-2 LOZR), qmg PQ+23. Onbg jz 3-gbnvgumk 3yb XRF, 8/12yb zus. Eb gajqms >2gv. Zj bmzg Lnaagsaq ngw. U2/U. Enbg/VQEL/ZFF/EOP(E&F)/QF. 3uOL. Eavs 0.5% 2/28 +81.1 @98.47/VR 114%. XZZ 4qu;