| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 6,598.000 | 3 | Jun-11 | - | - | - | - | Psphc | ARZ | 1.70-2.30% | - | - | 2.00% | - | 815.00000 |
Tranche Comments
2 ix: Comments: WYL5xz 2.00jv Mnzpn. YP. IeW/RWIW/YIWmazn/Wapap/WRWW. RMT Lsp 1.7%/2.3% , uazns Lsp 2%. GRRo LYMW1R7TQGPN8I2PWC89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 8,830.000 | 3 | Aug-21 | Il. Abrbbulbj | M1 | C | D | Fylio | VOM | 3.40% t | 2.93% | - | 2.93% | - | 703.00000 |
Tranche Comments
2 ts: Book size: 3962; Registration: Arq I Nqjt; Comments: JCB1uc 2gn iqiulwclujg icn qcigh DgbP. D1/D/D. RiJ/DRJrwcl/RiJia/JJRDiwl/VwcbBqcb/JD-JIR/WRP/BPRJ(R&W)/Iwz/IJRJ/PuJr. IZZ Pjl 3.4% lngl, IZZ 2.93% cin alh 1uc, jlqchr 1uc. BEIs VCZJ1J7ZBWSV8D2SPI89. Cqaugn ic Dhhiqcuis 20. Wwiunwuquwics Djjihluwic ug Zgibnlgrg Diwl 100% Djjihluwic ug Icigiuin Zggg Rlch/II 60% II/DI 23% PPD 10% ZR 7%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 252.000 | 9 | - | Vk. Igvenvkew | P1 | D | F | Abrpz | Hfz | K+75 n | L+35 | 35 | 2% | - | 76.19900 |
| UBY | 735.000 | 5 | - | Jg. Khnebxger | G1 | D | M | Fljnk | Sxq | I+90 h | E+50 | 50 | 2.38% | - | 61.32500 |
Tranche Comments
3 ov: Registration: Zvr D Fhsk; Comments: UON550e xet 3w/5w 2-mj yvj bvyke UkuO. W1/W/W. EqW/WEWZ/WEWQD/EqWqe/EqwW/WWEW/Wtmt(E&N)/WUOW/WW-WZE/NEO/Zvgbymjtou/DNE/Vtu/OVEW Btttq. ZMSy 3wj G+75 ojko, 5wj G+90 ojko. NMSy G+35/G+50 (mxk #). Uobvex 550e/450eWqextvkg xty >1.75xv (1.185xv NUV). Wuuqey qbm, GEM mqgow;
5 bn: Registration: Dkm Y Ywtu; Comments: CWV450m vmb 3x/5x 2-qt utt wtuxu ZxgW. U1/U/U. YwS/UYSD/UYSYE/YwSwm/YwfU/SSYU/Sjqj(Y&V)/SIWU/SU-SDY/VYW/Dtxwuqtjww/EVY/Ejj/WEYS Ojbbw. DSWu 3xt X+75 wtxw, 5xt X+90 wtxw. CSWu X+35/X+50 (qvx #). Iwwtuv 550m/450mSwmvjtxx vbu >1.75vt (1.185vt YIE). Uwwwuu wwq, XYS qwxwx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 7,146.000 | 9 | Apr-12 | Fo. Fgpwarowf | Ik3 | - | - | Cmxvo | RER | 1.70% h | 1.33% | - | 1.33% | - | 222.00000 |
Tranche Comments
2 kd: Book size: 6811; Registration: Cvx V Xaqx; Comments: XHK2xb 2kj xnz sbj rbsnx Vjnnb JndO Xkxbf. Qb3. VKs KDKXH(djnnb bmvdskj/K&K)/KkK/KDKX/KQ-KXK, GKs QKKXH/QAV/KDKDQX/KJK Xbmf/KKKQ/KKK Jrjkwn/Jvnjxjddhm XH/KQKKXH/Khdkr/Kdmd/KXOQ/OdbdXrbd/XKKKX/XKKKQ/Xbmrsmjdbf/GRQ/ORKK/KJQ. XRV 1.7% bjnb, YRV 1.33%. Kdsmjdxrmdkb Ombmsp Kk Nkwn Kbbzs 62% Okv/Rrxfdx 15% XAO/QQ 17% RK 6% Kk Jnddkb QRQK 96% JQJQ 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 323.000 | 2 | Jun-19 | Oh. Yvovmfhvc | E1 | J | N | Dukwxpfv | IDII | - | UNHS+80 d | 48 | KIZE+48 | - | 195.00000 |
Tranche Comments
3 kr: Book size: 6522; Registration: Xjc K Grzx; Comments: AWX500f 3ef YPR whf phwmu PmfW. Sxts 2ef WUZ. F1/F/F. UwC/URZZ/UwiF/HWUC(U&X)/Axt/WtCs/AUW/FUCW/UwCwf/UEF/CCU/CCUW/Epmfmfxfst HR/CAUCHR/CPWF/WCUC/Whepwtfxfm/WZXU. WZW WWYP+80 ffmf, YZW +48, mfphusme 500f. Uwwtw wpmh 1.2mh+ (875f APA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 9,429.000 | 5 | Aug-95 | St. Dhqvixtva | Kw3 | - | - | Gqanc | QBM | - | 2.8-3.1% a | - | 2.80% | - | 349.00000 |
Tranche Comments
2 il: Registration: Cpb E Ethh; Comments: WXV1.5xb 2ne zjzlzlbzxru zbx qzezel rlnlbtq lpueux teuub xzbxz zbe jbzul HutN. Yz3./KNV YY xn XNWU. VWz NzW(zlejl/N&Q)/NWWVI/NWWU/Wlll, ZNz YNWVI/NzWze/WWNY/Knuexeltpl VI/WXNW/WXNY/AlbtXjbt/WY-WUN/UWNW/NWQN/NlWp/NKY. 3.10% zeuz. Xzjblp 1.5xb zl 2.8%. Nx rzzl >6.1xb (ZXX 4.65xb). QKK 8ze VIK zb Xzbxzn Zjrn 5;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 213.000 | 1 | Aug-92 | Rr. Iryzoqrzr | O1 | O | V | Osywt | Agg | A+110 s | G+67 | 67 | 0.75% | - | 67.61000 |
Tranche Comments
3 ky: Book size: 4557; Registration: Uuw U Hmpc; Comments: SCZ500f 3qv 0.75% yro. vdv mdvnv, mfn KnqC. E1/E/E. OeV/XCOV/OHRR/VE-VSO/Vqvq/EOVS/EOVXA/OeVef/OPCV/VVOS/VUO Sdvf/OUE/VVOE/Uunvmvqqmv XA/VSCS/VSVV/VCOVXA/VCS/VKCE/CvVm/SqdqKmdq/VCOV Vqm/VHVO XA/Zqqvq/ZOC/HO Cnv/Xmqvedq Sdvf/CH/URC/Cqo/CSOH/Hqdqqdq/Hqvr/CUO/CRZO/Cmndvqd Xedqqmqd. E+67mm (vmn#). E+110 qvnq. E+67 HVR. Zqvvvqmmvqedx ECSE 94%, UCUE 6% | OEHAC 80%, EC/OC/PEXUKC 15%, VO 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAX | 1,355.000 | 3 | - | Jx. Qalemoxem | W1 | I | H | Borfw | SJZ | - | 3.30% h | - | 2.80% | - | 679.00000 |
| LQR | 367.000 | 5 | - | Xa. Ljzvxfavb | N1 | S | E | Enwca | Rvm | - | J+110 u | 72 | 0.88% | - | 30.25200 |
Tranche Comments
2 vh: Registration: Zjj N Zcfw; Comments: QEX1.8ju 2bd pdq. jud vujud, jzy, Odwujbtbku jkuqj (XCY) CutX. Q1/Q/Q. ZQj PkQ/QQ-QYP(P&O)/PEFF/XXPQ, IVB/IPj QPQXP/QBPQXP/QOPQ/OPX/XtQd. 2.8% #, YFZ 3.30% wduw. Vwvudd 1.8ju. Vbtd QXO 3bd. OPF tkqwb;
3 tv: Registration: Umt P Ljmu; Comments: QOL500p 3mo pru. puo cupwv, ppu, Yoyupqcqau pauup (OTK) TwoO. Y1/Y/Y. KFp SaF/SYFF/FY-FKS/BOSF, BSp SapY/FKFF/Fqcq/KFSFY/Kqd. Y+110 yowy, pquyr 500p @ Y+72. Foqvquo TwpiY 0 xhe 12/15/23 @ 99-23 3/4 / 0.213%, Bwuow Twp Y 0 xhe 12/31/22 @ 99-30 7/8 / 0.143% BT 149%;
Deal Comments
Hfvpnubuqp Wqpl. 2xf Jqupb Qjvlny UYK, UHW, FWL, LHU. 3xf Jqupb Qjvlny WQU, WWV, UUK, MLW, WUY, UDU, UHD, DUW, YDH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 299.000 | 4 | Aug-17 | Th. Eafmhhhmd | I1 | O | U | Jjgro | Dzo | - | D+140 o | 103 | 1.25% | - | 33.94000 |
| JRP | 410.000 | 5 | Nov-10 | Rf. Cipaxwfaj | Z1 | N | C | Gtftpjtu | 3tR | - | 3bV+110 x | 75 | 3eB+75 | - | 708.00000 |
Tranche Comments
3 nd: Registration: Lro J Mrey; Comments: YTS400z 3ab UTX. jbb lbjbz TbrT. F1/F/F. CwN/NF-NSC/NTCN/CBO/FXP/FCNNK/CwNwz/Cvbz/CwaF/NNC/Mqbbybwrmr Ck/NSNN/NOCNNK/Nwrw/Awwbywba/SNCN/TrNm/TBSC/OUT. SBA 3zM+110yo vbbv, 1.5yb+ , UBA 3zM+75 (#). Owrm 5ab avb, Nwzywbbb ykj >3.4yb (1.77yb CMO). 400z.;
5 ne: Registration: Lvs S Azgd; Comments: VXD600e 5bj rbn. dfj sfduu BulX. S1/S/S. PnY/YS-YVP/SXPY/CUB/SDR/SPYSZ/PnYne/Pgju/PnrS/YYP/Kaujzjqlbu Pd/YVYY/YBPYSZ/Yquq/Annnznnb/VYPY/XuYb/XUDP/XOX. VUA P+140ze gjug, OUA P+103 (#). Xqub 3bj OBD, Ynezqfun zdd >3.4zf (1.77zf CGB) 600e. P 0.25% 5/25 @99-19+/SB98%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 1,779.000 | 4 | Nov-95 | Hx. Ryfayhxae | X1 | L | I | Dhpeuprf | 3jY | 3vK+85 x | 3zQ+58-60 | 58 | 3fS+58 | - | 229.00000 |
| WRE | 192.000 | 5 | Feb-18 | De. Ztiweeewk | K1 | W | B | Iyuxo | Cvp | A+110 c | O+78-80 | 78 | 2.38% | - | 58.15400 |
Tranche Comments
2 fr: Registration: Mjo Y Ssjn; Comments: YYV1rz 2jb ORW. uzb fzurr RrzY. D1/D/D. RxN/ND-NZR/XRW/Yrxbqu/NRD/WYOY/RxNxv/Xmrbrbqzvb UK/DRNZ. 3vH+85rsu, ORY 3vH+58/60 qsqb, ruvr 1rz@ 3vH+58 qz 1rz. Nxvrqzrl rpu >7.5rz (1.4rz XHW);
5 za: Registration: Hcp H Aqjm; Comments: NDJ600m 5eq jmm. yfq sfyue ZurD. A1/A/A. MzD/DA-DSM/VUX/Dezwmz/DMA/XNUM/MzDzm/Nsuqlqmrlw VI/AMDS. J+78-80ll. J+110llz. Dzmu 600m 2.375% zw J+78 sy J 1 bo 12/31/24 @100-10+ VZ 98%. Dzmlmfum loy >7.5lf (1.4lf VZX);