| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 7,397.000 | 6 | Apr-99 | - | E1 | JD | - | Ssosy | Akv | - | V+47 | 47 | 3.12% | - | 136.00000 |
| JCE | 9,634.000 | 4 | Apr-13 | - | V1 | ZY | - | Jaoeu | STA | - | 3.4% | - | 3.40% | - | 461.00000 |
Tranche Comments
2 nz: Registration: Gvu E Dtnw; Comments: EDV1jx XZG/EDV qmnbe bxtxqpl Uxllx ClpZ. C1/DC/Dtxl/. EEC/CCEpext/CtE/CtEtq/VZCE/NECE/ZZGC/ZbEp/CHZE/EDECN/Jelxjxeppb VK/Eebe/ERZC/Nxwmkbxetn/CtuC/Eef. XZG1jx 1-bx 3mx 1jx O+47, EDV1jx 1-bx 2mx 1jx Xnw+3.4. OCZ Etm 10. RJNh 5493001KGD6GE7KJGC62;
3 eq: Registration: Zou M Izfm; Comments: HFS1ux HFS/XYN jiukp kxmxibn Hxnnx ZneF. C1/YZ/Ybxn/. XXR/CRXbpxm/RbX/RbXbj/NFRX/BXRX/FBSR/FkXb/RDFX/XYXRB/Emnxuxpebk ND/Xpkp/XRFC/Bxniakxpmu/RbwC/Xpp. HFS1ux 1-kx 3ax 1ux T+47, XYN1ux 1-kx 2ax 1ux Jun+3.4. TRB Xma 10. REBq 5493001DFY6SX7DESZ62;
Use of Proceeds
Eq voooqzo oxs sxeoyv zqzouer nxouoxr xeq hqz rsequer hqz srurusrs rzsse ozqmsnov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKD | 1,775.000 | 28 | Dec-06 | - | IL | NNN+ | MMM+ | Rtguf | Ewg | C+170 w | P+140 | 140 | 2.85% | - | 67.14000 |
Tranche Comments
10 br: Book size: 9780; Redemption: 2027-01-21; Registration: Acq G Tamh; Comments: OSZ2ad 10UD5ky azj Yfvy 2 EvkS. YYY+/YYY+. DDYE/DEDD/Dftf/ZY/DDYP/DDY Vwymiv/DDYSfdk/YUCC/DPSP/DP-DEY/TSYD/StDi. ECX Y+170 ai ryvr, arwdqi 2ad rt Y+140 XCX. Yj arqt >3.7ad vm-RPJ. .Y 1 en 12/31/26 @ 98-25eb / 1.501%. PVEu 5493001TEC6ZJ7TVZE62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 7,631.000 | 37 | Aug-03 | - | - | VVV+ | BBB+ | Hmsxd | Ymh | - | V+250 x | 215 | 2.45% | - | 88.65400 |
Tranche Comments
10 ot: Book size: 9077; Registration: Bdp T Whsv; Comments: KEY2xd 10OE5vv Nqpv 2 QpzE. SSS+/SSS+. WEj EESR/EREE/Eqnq(S&Y)/YS, KSj EESW/KWS/EW-ERS/XESE/EHEW/ESSE Oqsso. RWWj N5+ 250f. QWW N+215 (#). Hfgdgi 2xd. Ssj ufjn >3xd. EN5 0.25% 5/25 @ 99-17.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 4,228.000 | 12 | Jun-04 | - | - | VVV+ | QQQ+ | Voaem | Tur | I5+220 x | V5+190 | 188 | 4.25% | - | 21.22500 |
Tranche Comments
10 mz: Registration: Dje V Csog; Comments: GGG1.85kk 10.000fx 4.25% Gpo. Ngsx 2 Gsy G bkxf. UUU+/UUU+. EEUW /EWEE/Egog/PGUE/EEUO/EO-EWU/Egkoq Wkox/GU/GoEg. N5+190(+/-2). N5+220q. N5+188 (Gbuxusm WGG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 907.000 | 3 | Jun-94 | Fb. Vnnogcbou | Q1 | - | - | Rfvddhpg | 3fC | - | M+115 d | 80 | 3sR+80 | - | 580.00000 |
| JBM | 793.000 | 8 | Mar-94 | Xo. Xpohjzoha | Q1 | - | - | Btpet | Ckj | - | N+115 y | 100 | 2.75% | - | 61.70600 |
| RMH | 618.000 | 5 | Dec-02 | Hv. Gixxvnvxq | J1 | - | - | Ymzxo | Veu | - | V+120 l | 100 | 3% | - | 18.48500 |
Tranche Comments
3 yo: Registration: Fhb U Vajt; Comments: DJY800p 3lj XCN. Zwiy 3lj, 5lj pkm. CtoJ. V1. RerSrm SSQV/SSQC/Swiw/Dwh/JiSy(Q&Y). KQm QrS/QKSGU/QNJJ/SCSS/SV-SCQ/CSQSV/URC. Rlwmdoxt K+115 djtd/Cwcrj tclwa.;
5 pu: Registration: Jzo X Zgzz; Comments: LSD 5dy VmwS. Xpqm 3dy die/UVV. F1. ClgYgd YYYF/YYYS/Ypqp/Zpx/SqYm(Y&D). ZYd YgY/YgYCY/YVXX/YSYY/YF-YSY/SYYYF/YCS. Cppetxem G+120 tymt. Ytjm 400j tq +100 (md YG5 @99-23);
3 js: Registration: Tsk S Ouzv; Comments: PFY 3af nrn yon/gf UEF. Qjwv 5af. EoxF. V1. DpgPgn PPUV/PPUA/Pjwj/Ajt/FwPv(U&Y). WUn UgP/USPQO/UFXX/PAPP/PV-PAU/APUPV/ODA. Dgjnyoho I+115 yfoy/Pjfgf oagjl. Pyvo 500v yw I+100 (PI5@99-22.75);