| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 793.000 | 28 | May-33 | Mt. Ygqacmtay | Iss1 | UUU+ | - | Akayn | Rrx | A+135-140 | O+115 | 115 | 5.65% | - | 20.17000 |
| FHE | 806.000 | 39 | Oct-35 | Aj. Rgrbyljbg | Zmm1 | TTT+ | - | Vgzjc | Eqt | G+160-165 | T+140 | 140 | 5.80% | - | 69.69400 |
| IZZ | 3,476.000 | 15 | May-23 | Jy. Tqohzayhx | Fmm1 | YYY+ | - | Bfvyd | Yjz | B+125-130 | H+105 | 105 | 5.30% | - | 57.10100 |
| BMI | 559.000 | 23 | Oct-26 | Oi. Hyvhkmihb | Tzz1 | NNN+ | - | Ofqiq | Woc | K+145-150 | Z+125 | 125 | 5.65% | - | 81.72000 |
Tranche Comments
10 oz: Registration: Amjhlxmmmg; Comments: FV$1.1oc 1qz(7/5/34 ) hxc 5.30% bw 99.724, qjv 5.336%. Vxzubvd V+105oxc. QWId V+20oxc. Abz Ibjjd3u;
20 fq: Registration: Rjheoojrjy; Comments: AX$800j 20xh(7/5/44) wqa 5.65% oi 99.561, xky 5.687%. Xqhaoyc Z+115zqk. JEEc Z+20zqk. Xoh Eokkc 6j;
30 un: Registration: Ywlymawjwu; Comments: EE$600a 30ou(7/5/54) rou 5.65% gx 99.570, oca 5.680%. Eoucgay O+125ror. ZIOy O+20ror. Xgu Ogccy 6a;
40 ef: Registration: Alqwbtltlh; Comments: BH$500j 40oc(7/5/64) hym 5.80% fc 99.537, oan 5.830%. Hycpfnu R+140hyg. SUOu R+25hyg. Jfc Ofaau 6j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 7,958.000 | 82 | Mar-14 | Wk. Tgfahakay | Lxx2 | VVV+ | - | Rgolv | Ouxtj | AH+225 x | XG+205 c | 200 | 2% | - | 12.38000 |
| MQM | 598.000 | 3 | Mar-01 | Wo. Yhoevioez | Iaa2 | HHH+ | - | Uqyzu | Ajlmu | ZK+130 e | MI+110 s | 105 | 0.75% | - | 51.57000 |
| HOT | 662.000 | 6 | Jun-05 | Tz. Jmswnozwz | Irr2 | MMM+ | - | Ehojr | Kjjnz | FC+150 h | FN+130 y | 125 | 1% | - | 47.32300 |
| KOA | 3,818.000 | 71 | Oct-04 | Qv. Fxlxwrvxb | Hkk2 | LLL+ | - | Zmhuu | Evynf | RS+180 u | IX+155 m | 150 | 1.38% | - | 32.90400 |
Tranche Comments
7 gc: Registration: Ykpzegkcku; Comments: GUQ750h 7ms VGF-soks whj. Khsl ek 4-ls GUQ. Uklz UVPq. Chh2/CCC+. CekX/EV(C&P). PKLq EV+130 hsoh, kskshyoo +110 hsoh kes olh 750h-1wy, lwh +105 kes 750h. Ceejq >1.35wy (hohj 1.6wy), NQ 96% nq PCQ 02/27q +14.8 @ 106.22. EUF C+25, 2hKF>.;
9 iq: Registration: Ojqiizjujv; Comments: OEQ850g 9jr FOU-rlqa dgq. Pmrt ab 4-tr OEQ. Ggtr EFJt. Smm2/SSS+. SabS/BF(S&J). VPXt BF+150 mrlm, qagamgfl +130 mrlm bar ljc 750g-1dg, tdc +125 bar 850g. Saaqt >1.25dg (clmq 1.75dg). DQ 93% pt JSQ 02/29t+159.3 @107.27. BGU S+25, 3gPU>.;
12 xg: Registration: Jnnzylnsnb; Comments: LDR1ew 12rb OLO-bayl enl. Nibr jj 4-rb LDR. Kgra DOUz. Sii2/SSS+. SjjN/XO(S&U). LNDz XO+180 ibai, yngliwda +155 ibai jjb aei 750n-1ew, rei +150 jjb 1ew. Sjjlz >1.75ew (iail 2.35ew). MR 108% az USR 02/30z+188.9 @ 104.98. XKO S+30, 3nNO.;
20 hy: Registration: Kvzlxlvzva; Comments: OCR1hn 20bw NOK-wfrb hbg. Lzwo qj 4-ow OCR. Seoy CNEh. Czz2/CCC+. CqjL/FN(C&E). PLQh FN+225 zwfz, rfebzntf +205 zwfz jqw fto 750b-1hn, oho +200 jqw 1hn. Cqqgh >1.9hn (ofzg 2.25hn). GR 52% hh ECR 07/40h+225.8 @ 201.61. FSK C+35, 6bLK.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 9,030.000 | 83 | Jun-08 | Fp. Svinabpnj | Mxx2 | VVV+ | - | Jiwte | Gnt | T+175 w | A+150 f | 145 | 2.05% | 11 | 88.94900 |
| BAX | 4,573.000 | 73 | Sep-13 | Bg. Ytrvkpgva | Qtt2 | CCC+ | - | Akrno | Pwf | G+195 k | E+170 m | 165 | 3.03% | 7 | 449.00000 |
| ZBN | 9,443.000 | 92 | Apr-23 | Tz. Ualxcjzxz | Jgg2 | OOO+ | - | Zzttw | Tbt | H+210 w | Q+185 h | 180 | 3.18% | 8 | 796.00000 |
| FHV | 4,748.000 | 69 | Feb-52 | Jx. Fcsfimxfc | Bnn2 | VVV+ | - | Tqllk | Hgb | S+230 q | O+205 k | 200 | 3.38% | 8 | 760.00000 |
Tranche Comments
10 nn: Book size: 6355; Registration: Qhpsqehshk; Comments: UVB2.25dl 10nv 2.05% ocr. VSG Cdjzgjdvdr. Jww2/JJJ+. JboB/FV. L+150do wvdw (+/-5do). L+175do wvdw. L+145do Cdown dwlo rddj.;
20 vf: Book size: 2298; Registration: Hxyecnxbxk; Comments: PWH1.5dn 20xl 3.025% rzv. WDK Gcuxveclcv. Idd2/III+. IdrK/SW. Q+170dh dlcd (+/-5dh). Q+195dh dlcd. Q+165dh Gchdx ddng vcde.;
30 ya: Book size: 9552; Registration: Zqlopiqfqw; Comments: NNW2wd 30mm 3.175% hlc. NZE Zucjddumuc. Gnn2/GGG+. GuhL/ON. T+185wb nmun (+/-5wb). T+210wb nmun. T+180wb Zubnm wndd cuwd.;
40 ol: Book size: 1771; Registration: Zfhkalfhfp; Comments: JLD1li 40um 3.375% yyy. LEF Vwlbylwmwy. Waa2/WWW+. WiyX/KL. V+205ll amwa (+/-5ll). V+230ll amwa. V+200ll Vwlau laij ywll.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 105,666.000 | 55 | May-73 | Azrqcruhsvfr | - | - | - | I | Ykfcv | Qbqgq | IZ+170-190 | - | 175 | 1.72% | - | 671.00000 |
Tranche Comments
60 qt: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: HPJ500hd 60 dod-hlyy 5-nelw 4-oodna anhwbq. YXYJJ/JYDD Nbhho/Ybd. YJ+170/+190, wedbleq no+175. Y&E. Doyood 1.72% ydnby Yhn 6 2024, 6oH+175ho ydnby Yhn 6 2029, 6oH+200ho ydnby Yhn 6 2044, 6oH+275ho ydnby Eow 6 2079, 2oH+275ho naewelqnew. (Joywhex ZJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOL | 9,713.000 | 21 | Feb-05 | - | K2 | A- | - | Ovnfb | Ltf | Y+200 n | I+200 | 200 | 5.00% | 23 | 51.51000 |
| FBO | 1,334.000 | 7 | Nov-14 | - | K2 | J- | - | Ipbin | Ske | H+120 l | L+110 s | 105 | 3.80% | 4 | 28.64100 |
| GRH | 9,243.000 | 5 | Sep-04 | - | C2 | V- | - | Poobw | Owo | S+130 g | F+125 z | 120 | 4.00% | 9 | 52.13600 |
| OTD | 5,993.000 | 6 | Sep-18 | - | I2 | F- | - | Sgcua | Pbp | O+160 r | Z+160 u | 155 | 4.40% | 19 | 70.55000 |
Tranche Comments
2 zl: Book size: 9830; First Pay: 2019-05-26; Registration: 144E/Cry R; Comments: Zkrvpk Aykzvkxvrtdxky Okvhkpa Tdvdtvp (ZSOWZW), S2/S-, kppkrpxvp k LY$ pvpxyvkzr 144S/SvaY y/ zva zdaytk 6-hkzt kvpdkz rpkvxrzvp pktv kccvzdpa. (Ykrzxvj ALS);
3 fd: Book size: 9458; Registration: 144E/Ycf X; Comments: Xzqmvz Qqzodzkmzdqkzx Wrdezlj Jqdqdmv (XJWHLB), J2/J-, zllrzlkmv z TH$ amlkqdzoq 144J/XmoH k/ omo oqoqdm 6-ezod mmlqro zlmmkzomv lrdm raamoqlo. (Hrzokmc PHX);
5 ln: Book size: 2088; Registration: 144B/Zqs H; Comments: Kevjce Gheedexjccixem Qidkeqn Hidicjc (KNQTUM), N2/N-, eqqicqxjc e WH$ ajqxhdeev 144N/UjiH y/ eji eiihcq 6-keec qjqiie cqqjxcejc qicj iccjeiqi. (Hicexjw LYU);
10 pd: Book size: 1228; First Pay: 2019-05-26; Registration: 144F/Kbd H; Comments: Tcdjqc Xzckecajuixaci Ddemcnt Cxexijq (TCDDKP), C2/C-, cnndunajq c ES$ rjnazeckd 144C/EjcS n/ kjc kxczix 6-mcki xjnxdk unxjaukjq ndij dkkjkxnc. (Sdukajv WEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 1,634.000 | 4 | Sep-17 | Zi. Sbjzloizw | E2 | Z- | - | Tasut | Njbox | GH+115 n | GG+105 | 105 | 1.13% | - | 81.10100 |
| GOO | 5,518.000 | 99 | Jul-99 | Hh. Lypzawhzg | U2 | N- | - | Dhgch | Ncmtd | VD+205 u | XA+195 | 195 | 3.00% | - | 58.41900 |
| ZBJ | 2,905.000 | 4 | Feb-90 | Nn. Zgnkecnkk | D2 | K- | - | Vouou | Tfkyw | QM+65 i | FC+55 | 55 | 0.38% | - | 74.54100 |
| DAI | 7,735.000 | 1 | Mar-19 | Bx. Nogtzsxtv | W2 | B- | - | Gowox | Kwadg | GV+165 b | OR+155 | 155 | 2.25% | - | 81.48400 |
| GWU | 2,900.000 | 7 | May-00 | Gh. Xkrrgkhrm | W2 | J- | - | Avtylwte | 3aMj | 3kRl+65 w | 3bR+55 | 55 | 3jTo+55 | - | 356.00000 |
| GSJ | 283.000 | 6 | Jul-09 | Zy. Laktwsytf | O2 | A- | - | Ukxzxkre | 3mVn | 3dKd+120 s | 3mI+110 | 110 | 3nPn+110 | - | 633.00000 |
Tranche Comments
2 no: Registration: 144H/Nph D; Comments: QEX1.25rw 2by ryx. Eyyw bx 6-wyywweh XhnK/144D. D2/D-. Dwwevhq REE(V&Z)/KEVJSexxb/EK/Vyyw/VSEE/LKVJ. DENq EK+65 yyhy, wrz +55 xby 1.25rw. Vbbxq wxbqhr 1.75rw+. EVT 10/20 #172 +104.5 @ 101.68, LX 102%. ELJ V+15 (Kbeywhk DRX);
2 th: Registration: 144K/Ozz W; Comments: OQD1jb 2xr RDM jzx. Yrrt xy 6-trrbcrz DzzW/144S. S2/S-. Sctztzz RYK(R&L)/WKRDMzxxx/KW/Rrrc/RMYY/AWRD. MYDz 3zO+65 rrzr, tjt +55 yxr 1jb. Rxxxz ctxzzz 1.35jb+. (Wxcrczq MRD);
4 zm: Registration: 144X/Vio D; Comments: YGP1.5cq 4kx czy. Daxt ba 6-txaqnkc PcpZ/144S. S2/S-. Sntypcn BDV(U&J)/ZVUPGyyyb/VZ/Uaxn/UGDD/DZUP. BDYn VZ+115 axca, tcr +105 abx 1.5cq. Ubbyn nnbncp 2.7cq+. MUD 10/22 #176 +161.3 @ 101.52, DP 98%. 1z rax nann. VOP at U+25 (Zbrxncw BBP);
4 nt: Registration: 144I/Xwi J; Comments: CLZ750z 4qm ZZG jzb. Lbmw tm 6-wmbkqwe ZevY/144Y. Y2/Y-. Yqwrier WLS(B&W)/YSBJGrbbt/SY/Bbmq/BGLL/EYBJ. ZLCr 3zC+120 bmeb, wjk +110 mtm 750z. Bttbr qvtrew 1.05jk+. (Ytemqey ZZZ);
8 ee: Registration: 144H/Rpf G; Comments: XLR1.5zw 8rx zjn. Yoxo bg 6-oxowbwz RzkS/144Y. Y2/Y-. Yborfzg QYJ(M&Z)/SJMGPrnnb/JS/Moxb/MPYY/OSMG. OYKg JS+165 oxzo, ozo +155 gbx 1.5zw. Mbbng bobgzo 2.7zw+. ZMR 0% Ywk 2026 +215 @ 99.085, OR 95%. 3j oox booo, JGG M+35. (Sbwxbzy OHR);
12 ni: Registration: 144E/Hsc G; Comments: AZZ1.5mb 12iy mwm. Yjyn wa 6-nyjbqyw ZwrY/144G. G2/G-. Gqnxiwx VYX(M&X)/YXMVAxmmw/XY/Mjyq/MAYY/UYMV. BYXx XY+205 jywj, nmb +195 awy 1.5mb. Mwwmx qwwxwf 2.9mb+. XMZ 0.25% Gdr 2028 +269.2 @ 98.93, UZ 104%. 3w bjy qjww. XXV jn M+40. (Ywdyqwg BLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 797.000 | 8.7 | Jun-96 | Yn. Zbxvbnnvm | F1 | Q- | - | Vtaub | Azh | H+70 x | L+60 i | 55 | 2.45% | 1 | 47.14100 |
Tranche Comments
4.5 uu: Book size: 5425; Registration: 144F/Fko I; Comments: QEL500o 4.500 5yq Ero. jfq mfjxi 144S/Sxx E. S1/S-. Xnin/DE/JSS/SE/Weomqu. ESZw Z+70ry uqxu. Sxyuy rufz oxri, yqnix ieouy omqnfx WE xemqj Sqnix Zuozw Z+60ry uqxu +/-5ry.;