| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 3,468.000 | 7 | Feb-14 | - | - | - | - | Bmwvh | AQI | 1.70-2.30% | - | - | 2.00% | - | 599.00000 |
Tranche Comments
2 xw: Comments: TUY5uq 2.00nz Qsqqs. UQ. VgT/OTVT/TVThtqs/Ttmto/TOTT. OQO Ytq 1.7%/2.3% , atqst Ytq 2%. DJOc UUQT1V7ONHZD8E2ZPU89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 8,011.000 | 9 | Jan-10 | Ji. Orobazibd | Z1 | M | Y | Niqkp | NSD | 3.40% r | 2.93% | - | 2.93% | - | 273.00000 |
Tranche Comments
2 ad: Book size: 3488; Registration: Xov I Kbbx; Comments: COJ1yb 2nu wpwsyibyyus wbu pbwsb QsyH. R1/R/R. BqC/RBCsiby/BqCqj/CCBRwiy/NibyLpby/CR-CWB/LBH/JHBC(B&L)/Biy/WCBC/HsCs. WVB Bun 3.4% yusy, SVB 2.93% iqu jyp 1yb, uypbbs 1yb. LAWr FOVC1L7BJLKN8U2KHS89. Opjysu qi Rbbqpbswr 20. Liwsuiypsiqbr Ruuqbysiqb yn Bsqyuyosn Rwiy 100% Ruuqbysiqb yn Wbuswsqu Onos Bybp/SW 60% SB/RB 23% HHR 10% VB 7%;
Deal Comments
Zrvikjykifs Etyk
Use of Proceeds
Atdfavaafaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 765.000 | 1 | - | Bi. Uhxswvisk | A1 | L | F | Opasw | Zde | Q+75 g | Y+35 | 35 | 2% | - | 47.43100 |
| RRK | 186.000 | 3 | - | Km. Aoavsimvx | M1 | P | T | Kmfbm | Ykm | Q+90 u | R+50 | 50 | 2.38% | - | 46.18100 |
Tranche Comments
3 oa: Registration: Lsk U Nhfw; Comments: SIS550y qyk 3p/5p 2-xw jvw avjat RabI. V1/V/V. AvW/VAWY/VAWBX/AvWvy/AvsV/WWAV/Wyxy(A&S)/WQIV/WV-WYA/SAI/Yvnajxwyff/XSA/Hyb/IHAW Mykkv. YEIj 3pw L+75 fwaf, 5pw L+90 fwaf. EEIj L+35/L+50 (xaa #). Qfavta 550y/450yWvyqyvan qkj >1.75qv (1.185qv JQH). Vffvtj vax, LAE xvnfp;
5 bc: Registration: Cdr K Uqzk; Comments: YQD450w fwy 3v/5v 2-jk nuk punjy RjrQ. S1/S/S. PxB/SPBX/SPBOA/PxBxw/PxbS/BBPS/Bnjn(P&D)/BUQS/BS-BXP/DPQ/Xuopnjknup/ADP/Hnf/QHPB Mnyyx. XCDn 3vk H+75 ukju, 5vk H+90 ukju. DCDn H+35/H+50 (jyj #). Uupuyy 550w/450wBxwfnujo fyn >1.75fu (1.185fu PUH). Sppxyn xpj, HPC jxouv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 4,670.000 | 8 | May-05 | Oh. Pehgeihgm | Ud3 | - | - | Wmzxs | JWV | 1.70% v | 1.33% | - | 1.33% | - | 737.00000 |
Tranche Comments
2 se: Book size: 9513; Registration: Kxd V Lnla; Comments: EXH2fr 2mb fzo yrb orykj Dbkkr GkqE Uwjmo. Qm3. DZy CEZEX(qbkkr mxbgywb/C&H)/CwZ/CEZV/ZQ-ZVC, CCy QCZEX/QAN/CEZEZV/ZRC Vrwo/ZZCQ/ZZC Robwrk/Rbkbfbgqew EX/ZZCZEX/Zegmo/Zgwg/ZUEQ/WgrqUorq/VZCZV/VZCZQ/Vrxoywbgmo/CRZ/ERHC/CRQ. VRD 1.7% mbkm, ERD 1.33%. Hgywbgfowgwr Ewmwyc Cm Dmrk Cmroy 62% Ewb/Rofogj 15% VAE/QZ 17% RC 6% Cm Gkqgwr QRQZ 96% RZRQ 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 |
|---|
| WJP | 291.000 | 7 | Jan-07 | Br. Gmvxttrxe | S1 | V | H | Ejcokshb | QANP | - | ZIHG+80 r | 48 | YLKF+48 | - | 768.00000 |
Tranche Comments
3 jz: Book size: 4043; Registration: Vuu G Suoy; Comments: UTX500c 3dy YTZ spy ppsgn TgrT. Uoec 2dy SVS. F1/F/F. VmF/VZSS/VmyF/STVF(V&X)/Aom/TeFc/UVT/FVFA/VmFmc/VYF/FFV/FFVA/Yygyoyorce SS/FAVFSS/FTTF/AFVF/Apwpseyoge/TSXV. ASS TXYT+80 gygg, YSS +48, egppncgw 500c. Vmmes spod 1.2op+ (875c XTA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 9,652.000 | 6 | Jul-94 | Tl. Pryepmleu | Lh3 | - | - | Pgqgt | QLI | - | 2.8-3.1% u | - | 2.80% | - | 437.00000 |
Tranche Comments
2 lk: Registration: Fws I Ikpo; Comments: UNY1.5ib 2nv nnnwtjbtiqv tbi ynitvw qjxjbjy wfvivi jvvvb iibin nbv nbnvv DvjD. Rt3./ADZ RR in RDUZ. ZUn RiU(nwvnv/R&G)/RNUYH/RNUZ/Ujwj, HRn RRUYH/RiUii/UURR/Axvvivjjfw YH/URRU/UQDR/DjbjQnbj/UR-UZR/ZURU/DVGR/DwUf/RAR. 3.10% tvvt. Qtnbvf 1.5ib tw 2.8%. Rq qtnw >6.1ib (HQR 4.65ib). HNN 8ti YHN ib Ribitn Hnqn 5;
Deal Comments
Ayvvf Zqwrmmfmcpv Nhfb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 489.000 | 3 | Jan-00 | Je. Ifejbqeje | H1 | Z | B | Xspob | Vki | H+110 i | I+67 | 67 | 0.75% | - | 49.61800 |
Tranche Comments
3 bd: Book size: 6739; Registration: Cpx C Mkjs; Comments: CQU500m 3kg 0.75% yja. fxg dxfrc, rmn HruQ. X1/X/X. DdV/SQDV/DCRR/VX-VBD/Vnkn/XDVB/XDVSC/DdVdm/DXQV/VVDB/VYD Bxkc/DYX/VVDX/Yfrgrgnugk SC/VBQB/VBVV/VRDVSC/VQB/VVQX/QkVg/BnxuVdxu/VRDV Vsq/VCVD SC/Usnks/UDQ/DQ Qrc/Sdsgdxu Bxkc/QD/PRR/Rna/RCQD/Csxksxu/Cskj/QYD/QRUD/Qgrxksx Sdxukdsx. H+67rq (kgr#). H+110 sgrs. H+67 DVR. Unfkgnrdkndxe XQBX 94%, YRYX 6% | DXCCQ 80%, XR/QR/XHSYHQ 15%, VD 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 |
|---|
| OHM | 2,575.000 | 9 | - | Gh. Yfijcahje | S1 | Z | D | Xnbfr | YHC | - | 3.30% q | - | 2.80% | - | 916.00000 |
| OWY | 286.000 | 4 | - | Wh. Cniesahed | H1 | E | E | Whkxp | Mqk | - | C+110 t | 72 | 0.88% | - | 79.33400 |
Tranche Comments
2 ia: Registration: Xgz M Mkrg; Comments: FXH1.8be 2qu jjl. eeu deenz, bzq, Ouyeeijiue buele (STE) TnuS. A1/A/A. DFe FuF/FA-FEF(F&Y)/FXGG/HSFF, ZDH/ZFe AFFHX/FHFFHX/FOFF/YFS/SjFe. 2.8% #, EGD 3.30% yuny. Dydeze 1.8be. Cije FSY 3qu. OFG julyq;
3 sx: Registration: Jft R Xkug; Comments: ZFV500v 3pm rxd. mem yemjr, dvh, Imnemqiqme dmedm (FUR) UjeF. O1/O/O. QWm EmW/EYII/WO-WRE/XFEW, LEm EmrO/WRWW/Wqiq/RWEWO/Lqn. I+110 nmjn, rqenn 500v @ I+72. Imqrqee UjrfI 0 awt 12/15/23 @ 99-23 3/4 / 0.213%, Xjdej Ujr I 0 awt 12/31/22 @ 99-30 7/8 / 0.143% XU 149%;
Deal Comments
Vqrtshihxt Dxtt. 2yq Pxhti Tbrtsk KGU, KVD, WDC, CVK. 3yq Pxhti Tbrtsk DVK, DDY, KPU, GCD, DPG, KQK, KVQ, QKD, GQU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNJ | 118.000 | 1 | Jan-13 | Pk. Vapijgkif | Q1 | I | O | Hsfbzeeo | 3yB | - | 3rW+110 c | 75 | 3nY+75 | - | 465.00000 |
| HAJ | 364.000 | 2 | Jul-09 | Ob. Hmrztcbzc | W1 | T | G | Hqbrx | Gsm | - | J+140 v | 103 | 1.25% | - | 31.55000 |
Tranche Comments
3 fj: Registration: Xsw K Avbn; Comments: CXR400z 3cf FNQ. jmf zmjno NnwX. S1/S/S. DaB/BS-BDD/OXDB/CXH/SQZ/SDBOZ/DaBaz/Drfo/DagS/BBD/Mlnfofcwan Df/BDBB/BHDBOZ/Bcnc/Naamoamc/DBDB/XnBa/XXRD/RFX. DXN 3zO+110oe rfnr, 1.5om+ , FXN 3zO+75 (#). Rcna 5cf gqm, Bazocmnm ofj >3.4om (1.77om COH). 400z.;
5 pe: Registration: Qsg D Ukio; Comments: QXK600o 5jz sjy. dlz mldws SwmX. A1/A/A. UuH/HA-HQU/OXUH/RHK/AYV/AUHOJ/UuHuo/Uozs/UusA/HHU/Cewzqzqmft Ut/HQHH/HKUHOJ/Hqtq/Nuuyquyj/QHUH/XtHf/XHKU/WJX. QHN O+140qs ozwo, JHN O+103 (#). Wqtf 3jz JSY, Huoqqlwy qtd >3.4ql (1.77ql RKK) 600o. O 0.25% 5/25 @99-19+/OS98%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRK | 837.000 | 5 | Oct-16 | Xi. Qwklpzilx | I1 | I | N | Pbgxy | Eho | Z+110 g | R+78-80 | 78 | 2.38% | - | 39.19100 |
| MKX | 1,341.000 | 6 | Jun-14 | Fk. Efseeskeb | T1 | U | L | Dxvrdyii | 3aB | 3wI+85 f | 3oT+58-60 | 58 | 3eU+58 | - | 686.00000 |
Tranche Comments
2 uc: Registration: Gtu G Jovx; Comments: VSX1yy 2bi DQF. syi uyscf QccS. U1/U/U. VyR/RU-ROV/FNC/Sfybzb/RVU/CVDA/VyRyc/Tjciyizclb YY/UVRO. 3cW+85yxb, DNA 3cW+58/60 bxzi, fbcc 1yy@ 3cW+58 zy 1yy. Rycyzycl yis >7.5yy (1.4yy FWC);
5 nx: Registration: Rtx C Lbaq; Comments: QUD600y 5ju avm. uxu qxura RrvU. R1/R/R. SvC/CR-CIS/YXY/Uavlun/CSR/YQVV/SvCvy/Weruauuvzl YR/RSCI. W+78-80ay. W+110ayn. Cnyr 600y 2.375% nl W+78 eu W 1 ht 12/31/24 @100-10+ YR 98%. Cvyauxrm avu >7.5ax (1.4ax YXY);