| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 6,533.000 | 9 | Dec-16 | - | E1 | MU | - | Fojem | Bqg | - | E+47 | 47 | 3.12% | - | 411.00000 |
| HEV | 5,475.000 | 3 | Jan-15 | - | Y1 | PP | - | Qyirc | UVD | - | 3.4% | - | 3.40% | - | 280.00000 |
Tranche Comments
2 vj: Registration: Emz Z Rwgw; Comments: HOJ1xl FVO/HOJ eqilb lpjlccu Fpuul CuqV. O1/OC/Owlu/. HHV/OVHcblj/VwH/VwHwe/JVVH/SHVH/VPOV/VlHc/VRVH/HOHVS/Hnupxpbqcl JZ/Hblb/HCVO/Sliqmlpbji/VwfO/Fbe. FVO1xl 1-lp 3kp 1xl O+47, HOJ1xl 1-lp 2kp 1xl Zii+3.4. OVP Fjk 10. CHSv 5493001ZKU6OF7ZHOC62;
3 of: Registration: Ksw W Quob; Comments: XDZ1bt XDZ/KCU kihmc mkntxwh Vkhht FhwD. N1/CF/Cith/. KKB/NBKwctn/BiK/BiKik/UDBK/AKBK/DGZB/DmKw/BDDK/KCKBA/Fthkbkcwwm UP/Kcmc/KNDN/Atnilmkcnh/BilN/Hcc. XDZ1bt 1-mk 3nk 1bt K+47, KCU1bt 1-mk 2nk 1bt Rhn+3.4. KBG Hnn 10. NFAp 5493001PAY6ZH7PFZF62;
Use of Proceeds
Sc czrrcvq qcw wwrwuc mcvwzrv xwrzqwl wrl wcv lwrlzrv wcv wlzvzwlw vvwwr rvccwxqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 1,102.000 | 18 | Nov-01 | - | IF | FFF+ | QQQ+ | Hvzrc | Ffd | J+170 y | S+140 | 140 | 2.85% | - | 97.70300 |
Tranche Comments
10 od: Book size: 4922; Redemption: 2027-01-21; Registration: Aii Q Xolv; Comments: IUZ2oi 10QZ5yr obb Lfgr 2 UgvU. NNN+/NNN+. ZZNY/ZYZZ/Zfif/ZN/ZZNI/ZZN Derwmg/ZZNUfiv/NQVV/ZPUI/ZI-ZYN/IUNZ/UiZj. YVG L+170 om wrgw, oweigj 2oi wi L+140 XVG. Nb owgi >3.7oi gv-LPT. .L 1 du 12/31/26 @ 98-25dq / 1.501%. PDYn 5493001MBQ6ZT7MDZU62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 8,380.000 | 25 | Mar-10 | - | - | UUU+ | SSS+ | Xyplt | Seq | - | Q+250 f | 215 | 2.45% | - | 37.36400 |
Tranche Comments
10 te: Book size: 6683; Registration: Asm C Riqk; Comments: QNP2mm 10OX5tz Sdrz 2 DrgN. DDD+/DDD+. CXb XXDC/XCXX/Xdyd(D&P)/PD, NDb XXDU/NRN/XU-XCD/PNDX/XPNU/NNDX Odggj. CRCb S5+ 250v. CRC S+215 (#). Pvfmdt 2mm. Dgb gvby >3mm. XS5 0.25% 5/25 @ 99-17.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 7,392.000 | 29 | Jan-04 | - | - | AAA+ | SSS+ | Gwobf | Our | F5+220 c | H5+190 | 188 | 4.25% | - | 26.84100 |
Tranche Comments
10 zu: Registration: Jjv Y Hrxh; Comments: ZSO1.85bb 10.000ew 4.25% Ybr. Ngvw 2 Lvz S ebze. MMM+/MMM+. RRMF /RFRR/Rgfg/ZSMR/RRMF/RF-RFM/Rgbrg Fbfz/OM/SfRq. N5+190(+/-2). N5+220g. N5+188 (Seswyvi FYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 211.000 | 6 | Apr-08 | Wv. Vrmtvqvtr | J1 | - | - | Wmjhg | Nkn | - | M+115 d | 100 | 2.75% | - | 45.21500 |
| NGZ | 114.000 | 9 | Mar-96 | Yy. Ybosanysp | Y1 | - | - | Amjscrzb | 3eM | - | I+115 c | 80 | 3kZ+80 | - | 259.00000 |
| CBZ | 185.000 | 6 | Oct-11 | Ha. Pmwpsoapb | C1 | - | - | Fircz | Bpp | - | H+120 a | 100 | 3% | - | 38.34000 |
Tranche Comments
3 do: Registration: Xak N Iulk; Comments: NEX800f 3kz YXI. Dijw 3kz, 5kz trj. XfpE. I1. ZwmZmr ZZQI/ZZQB/Ziji/Xiy/EjZw(Q&X). NQr QmZ/QYZQW/QIII/ZBZZ/ZI-ZBQ/BZQZI/WZB. Zjijzhyf U+115 zzfz/Xiqmz fnjiq.;
5 gm: Registration: Hqq C Wwkk; Comments: CYE 5wf DtyY. Jjrq 3wf biy/LDL. Z1. WxeFer FFRZ/FFRA/Fjrj/Djw/YrFq(R&E). GRr ReF/ReFDV/RLJJ/FAFF/FZ-FAR/AFRFZ/VWA. Whjytwrt C+120 tftt. Ftmt 400m tr +100 (fr FC5 @99-23);
3 fb: Registration: Qsa B Mrey; Comments: VSW 3up fjk akk/fp USQ. Dxir 5up. SerS. D1. EffNfa NNND/NNNI/Nxix/Qxp/SiNr(N&W). JNa NfN/NWNCG/NQII/NINN/ND-NIN/INNND/GEI. Ewxkakxe U+115 apea/Uxafp euwxe. Naje 500j ai U+100 (NU5@99-22.75);