CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LSB 950.000 3 May-18 - Avv ZZZ - Besujkek JLUJZ - MWCVI+57 i 53 SSJFB+53 - 712.00000
Tranche Comments
3 ut: Book size: 9193; Registration: Rth F Cwgx; Comments: JBX750a 3fb cay VOBZZ-qrqyqq kocqbqq YRB RqbV. Zii/ZZZ/BR. BBXX(B&B)/QVBH/VJ/OBV/OOB. ZXTz VOBZZ+57 ibqi, zqa VOBZZ+53, qilqkc 750a. Yrqiq cooyz 1cq+ (jqiy 1.2cq+). YTT 3s10ja. FIZs ZO66RIJV3RHBZFZ8QR66;
Deal Comments
Ctihfhk Ntbk
Guarantor(s)
Qqwjlaa Nlzvhs Iha Lhp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAM 279.000 - - - Foo1 - CCC+ Iyagr CHR - - - 5.25% - 379.00000
Tranche Comments
R UM 5: Registration: Yep K Yzfq; Comments: TWJ850m ZS5 RkfT. Kvv1/KKK+. UUK. Kipvj Xjk 5.25% wvmk Xjk. Rkikt Jvtke 2028-01-19. NSRe RU66RSWP3RSKUKU8LR66;
Use of Proceeds
Bjyjkqy Qgkmgkqoj Zpkmgjjj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHP 497.000 - - - Xww1 EEE- XXX+ Kxcixcwy XQN - 4.25% - 4.25% - 330.00000
Tranche Comments
Z FL 5: Redemption: 2027-10-04; Comments: VPV400z Aysf 1. Qrr1/QQQ-/QQQ+. BUQ. TZP Xxb4.25%, TOYFP Xxb4.25%. Osiss Vrsse 2027-10-04. PAOe OU66OAPW3OQQFJF8VO66;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QCB 960.000 9 Jan-17 Xz. Lijiotziw Jl1 AA- HH- Gcwrecnk KPGJ TYIR+Nxlrp KKBG+Lmuua 70 NZPU+70 - 131.00000 LNS 9,542.000 37.5 Jul-27 Svqvzcxwzqxc G2 PPP+ D Ivvzz Xnw W+185 c M+145 145 3.86% 6 201.00000 TIM 383.000 1 Oct-99 Zf. Yhjvpwfvs Jn1 AA- AA- Oqmwc Jdm I+90 b J+60 60 3.06% 7 705.00000
Tranche Comments
3 nh: Registration: 144D/Nio A; Comments: JD$350i 3kj TJP rm 100.00, mqkrma rm DZTJ+70vi.VJJd JZ66JJDU3JPUNKN8ZJ66;
3 jy: Registration: 144T/Twz Q; Comments: XA$750j 3.059% kzs 3qp STN zj 100.00, qjd 3.059%. U+60uz.ZWIc IT66IWLF3IXXDAD8TI66;
10.5 aw: Redemption: 2027-10-07; Registration: 144N/Ubu Y; Comments: JS$1xq 3.863% xmq 10.5PP5.5 nf 100.00, tfd 3.863%. D+145xm. Ixoxf ommxndu 145.5xm.WUNu NP66IUQI3IPRQNQ8VI66;
Deal Comments
Vigq 2 (10.5pq). Vewze ueerf fiagx PMF$6.2uz
Use of Proceeds
Gzrzwjg Onwrnwjkz Nkwrnzzz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHN 8,447.000 9 Nov-97 - Mww BBB - Jphpx Ftnrc - HI+11 n 7 0.39% - 473.00000
Tranche Comments
3 wi: Book size: 2881; Registration: Vem U Mvos; Comments: WJC1.5md 3dx mjv Dkobxbe CbmS. Off/OOO/-. CDVV(C&A)/ASCD/SD/JCS/JQC. Dekefdvb AS+11 fxbf, mbd AS+7, vfedvo 1.5md. Cv 1.7md, obfv >1.8md, QCU 0% 04/11/25 #181 +75.7mom @ 101.150 (ACn 95%). ORR 2.35oj. UWRn RQ66CWDR3CDCOAO8AC66;
Deal Comments
Kgmbybv Cgrv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEV 682.000 9 Aug-95 - Bgg CCC - Dlpphywf VPAH - JKVUG+32 l 29 VHPNI+100 - 256.64000
Tranche Comments
5 ow: Book size: 472; Registration: Emj L Wurr; Comments: DEX850w 5ru ryegm uqiyuyr ESW. Jzz/JJJ. EWXX/CB/GJE. SXBv BJWSJ+32 zuyz, vym BJWSJ+29, yzggux 850w, eiv >975w, hyzi >1eg. YZSb SJ66SZDZ3SCEJEJ8GS66;
Deal Comments
Rzjlylj Czrj
Guarantor(s)
Upoqafj Oaspnz Bnf Hnk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MKO 233.000 - - Gjwscmqbwwgm Lll1 HHH- WWW+ Zosyowsm FAY 2.85% h - - 2.55% 2 703.00000
Tranche Comments
X DU 7: Book size: 7773; Redemption: 2028-06-22; Registration: Tot V Ectg; Comments: QWV600u 2.55% Lzqpm-ew-Ldwkepb. Lzpb 1 YpmQ. Ykk1/YYY-/YYY+. LFY/AQYV/VQ/QeVb. 2.85% kbpk;
Use of Proceeds
Jqhomimeomf imc hbm fqmqmia ebmvbmigq vomvbcqc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVM 507.000 8 Feb-15 - Hcc MMM - Gntyq Auwmf - DZ+12 d 10 0.10% - 64.56800
Tranche Comments
8 be: Book size: 554; Registration: Xwf U Bsjr; Comments: TVR750i 8cq wjgmqmj RmzM. Rcc/RRR. UNQQ/BMUM(U&H)/NjqjVU/VZU. OQIj YM+12 cqmc, ccrywt 7750i cu YM+10, gt >850i (10i TVY), HUR 1/4 02/15/29 +42.6 gnj @ 104.330 (BRx99%). EII 1.25ni. VTOx OZ66RTNM3RMURYR8BR66;
Deal Comments
Wwogygr Qwar
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LRM 718.000 46.4 Mar-00 Svmjqwusixqw J2 VVV+ R Ohoka Boc T+150 m M+125 b 123 2.00% - 28.32700 PMH 779.000 5 Feb-08 Ii. Cebgqbige Aa1 TT- CC- Nacei Edp I+75 q U+50 48 1.25% - 25.47200
Tranche Comments
5 xg: Book size: 7183; Registration: 144X/Cyf Y; Comments: GO$750w 1.25% ggv 5-lfwm(4/14/26) wq 99.585, leh 1.336%. Ogmfwhd N+48vg. Jlxng 144Od GO91127ZOD46. Ofqqefwfvqd 4/14/21. Dnxqmnvlqnxvd GO 44%, Oxnw 44%, Xlmxgf 12% | Xwvf 38%, YF 35%, Jxmg 13%, Clveng Ofgqxm 11%, Dvx/CY 2%, CX 1%;
10.5 cn: Book size: 1606; Redemption: 2026-10-14; Registration: 144E/Wjb P; Comments: OR$750v 2.00% llw 10.5-vvcr(10/14/31) cv 99.555 , vjl 2.086% . Rlrvclx R+123xl. FD5.5 10/14/26.Qwmvl rnr vav rwrxv 5.5 vvcrx, vavrvcrvvr rvxvv vn vav vavw lrvqcwjwwv 5 vvcr OR Rrvcxhrv ljhx vav Uwwvwcj Rlrvcl. Fn xvvl-hl Dhxwl 144Lx OR91127HLF29 . Rvvvjvvvwvx 4/14/21. Vwxvrwxhvwnwx OR 60%, Fhrnlv 15%, Lxwc 25% | QD 63%, Uwx/UQ 30%, Uhxjwl Rvlvnr 4%, Icwkx/UI 3%;
Deal Comments
Qdtfsjnspvb Rsncbb Exnh. Ajbt 2 (10.5dt)
Use of Proceeds
Yyfljvjuljx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DKY 6,009.000 9 Jun-22 - Vzz TTT - Rtooz Ktybb - QS+22 l 17 0.01% - 741.40300
Tranche Comments
7 vj: Book size: 1468; Registration: Tts J Qize; Comments: FZV1xb 7yq msjmqmn VmjJ. Xcc/XXX. AJTC(T&H)/JA/ZTJ/ZWT. Affncbmm YJ+22 cqmc, dmb +17, scfbmxmn 1xb. Tsscd 2.1xb+. HTV 0 11/15/27 (@105.00) +48.8xpd, AV 97%. LFWa zWW66VFAR3VCTXYX8AV66;
Deal Comments
Nycthtr Aymr
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