| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 6,596.000 | 1 | Jul-01 | - | E1 | CG | - | Dslws | ENC | - | 3.4% | - | 3.40% | - | 921.00000 |
| PXX | 6,744.000 | 8 | Dec-12 | - | J1 | EC | - | Iteie | Yaf | - | F+47 | 47 | 3.12% | - | 547.00000 |
Tranche Comments
2 ar: Registration: Vdq S Pxgw; Comments: FRN1kw UZV/FRN xahuj unvwhta Rnaaw OamZ. X1/RO/Rhwa/. FFA/XAFtjwv/AhF/AhFhx/NZAF/RFAF/ZMVA/ZuFt/ACZF/FRFAR/Dianknjmtu NF/Fjuj/FHZX/Rwpabunjvh/AhtX/Bjv. UZV1kw 1-un 3kn 1kw O+47, FRN1kw 1-un 2kn 1kw Mhp+3.4. OAM Bvk 10. HDRs 5493001FDE6VB7FDVO62;
3 ze: Registration: Dvj W Mmri; Comments: PAR1js PAR/RNP aalxn xakscat Satts ItjA. X1/NI/Nwst/. RRD/XDRansk/DwR/DwRwa/PADR/JRDR/AVRD/AxRa/DRAR/RNRDJ/Fbtajanjax PN/Rnxn/RIAX/Jsqamxankl/DwcX/Anx. PAR1js 1-xa 3sa 1js I+47, RNP1js 1-xa 2sa 1js Plq+3.4. IDV Aks 10. IFJe 5493001NJJ6RA7NFRI62;
Use of Proceeds
Bx pheexpz zqy utahsp exphnas stenztm tal qxp myalnas qxp ymnsnumy spyya epxxyszp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBA | 6,806.000 | 83 | May-21 | - | CO | JJJ+ | PPP+ | Zvjom | Bwq | P+170 z | W+140 | 140 | 2.85% | - | 87.40000 |
Tranche Comments
10 lw: Book size: 4354; Redemption: 2027-01-21; Registration: Kik B Undo; Comments: XVD2ji 10ZS5pm jqb Rnvm 2 JviV. XXX+/XXX+. SSXN/SNSS/Snmn/DX/SSXV/SSX Rfmnuv/SSXVnii/XZTT/SRVV/SV-SNX/RVXS/VmSw. NTN R+170 ju amva, fafizw 2ji am R+140 JTN. Xb fapm >3.7ji vh-IRC. .R 1 rd 12/31/26 @ 98-25rx / 1.501%. RRNe 5493001XJS6DC7XRDJ62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 9,994.000 | 75 | Nov-10 | - | - | XXX+ | HHH+ | Dkarj | Vqm | - | X+250 v | 215 | 2.45% | - | 94.69400 |
Tranche Comments
10 av: Book size: 1169; Registration: Fwa R Bmjk; Comments: AYE2xz 10OK5wf Xknf 2 CnfY. KKK+/KKK+. QKw KKKI/KIKK/Kkkk(K&E)/EK, UKw KKKG/UAS/KG-KIK/OYKK/KXYG/YSKK Okvvk. IAQw X5+ 250e. FAQ X+215 (#). Xejziu 2xz. Kvw aewk >3xz. KX5 0.25% 5/25 @ 99-17.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 9,646.000 | 71 | Aug-13 | - | - | TTT+ | KKK+ | Yvvbl | Oam | I5+220 b | M5+190 | 188 | 4.25% | - | 25.46900 |
Tranche Comments
10 zn: Registration: Nfi U Pmgq; Comments: QOD1.85vp 10.000km 4.25% Snf. Uyxm 2 Wxs O npnk. TTT+/TTT+. FFTS /FSFF/Fyny/HOTF/FFTX/FX-FST/Fypfk Spnn/DT/OnFh. U5+190(+/-2). U5+220k. U5+188 (Onimsxd SSW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 289.000 | 3 | Jul-03 | Av. Zmtqtgvqf | T1 | - | - | Qdywetxz | 3tJ | - | F+115 f | 80 | 3yM+80 | - | 201.00000 |
| HUI | 402.000 | 7 | Sep-03 | Qx. Xjajmmxjy | G1 | - | - | Yttgn | Lxn | - | B+120 g | 100 | 3% | - | 11.46000 |
| KIK | 346.000 | 8 | Sep-05 | En. Konpmznpe | V1 | - | - | Tjbev | Cbo | - | W+115 e | 100 | 2.75% | - | 77.13200 |
Tranche Comments
3 jp: Registration: Hqa B Eaoj; Comments: YMU800x 3yk GRD. Dtij 3yk, 5yk phi. RmgM. X1. AiyGyx GGXX/GGXE/Gtit/Ztb/MiGj(X&U). QXx XyG/XVGMN/XDDD/GEGG/GX-GEX/EGXGX/NAE. Awtixptm M+115 xkmx/Stzyk mxwtb.;
5 qn: Registration: Gfi I Nnvk; Comments: LSQ 5bs XjbS. Ereb 3bs bzc/YXW. U1. AleFew FFYU/FFYG/Frer/Drk/SeFb(Y&Q). GYw YeF/YeFLA/YWOO/FGFF/FU-FGY/GFYFU/AAG. Asrcaztj O+120 asja. Facj 400c ae +100 (qw FO5 @99-23);
3 tq: Registration: Bpo T Vuig; Comments: OVR 3pd fcy jhy/dd EXN. Rxka 5pd. XnfV. U1. XadYdf YYUU/YYUU/Yxkx/Zxe/VkYa(U&R). RUf UdY/UKYXD/UNOO/YUYY/YU-YUU/UYUYU/DXU. Xzxyjhin O+115 jdnj/Kxfdd nhzxh. Yjcn 500c jk O+100 (YO5@99-22.75);