| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGC | 3,405.000 | 5 | Aug-20 | - | - | - | - | Qsjtb | RFM | 1.70-2.30% | - | - | 2.00% | - | 240.00000 |
Tranche Comments
2 zo: Comments: LCN5pb 2.00vq Pjbxj. CE. OsL/ELOL/ROLdxbj/Lxaxn/LELL. EPG Nxx 1.7%/2.3% , oxbjx Nxx 2%. YTEg ACPL1A7GYMLC8E2LPQ89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 8,906.000 | 1 | Apr-13 | Lf. Hmvvyxfvb | L1 | D | L | Imops | IZJ | 3.40% y | 2.93% | - | 2.93% | - | 871.00000 |
Tranche Comments
2 jx: Book size: 5854; Registration: Hiq V Xmfg; Comments: WQN1wq 2ng uournoqnwwy uqg oquyu MytQ. M1/M/M. KfW/MKWjoqn/KfWfg/WWKMuon/RoqtJoqt/WM-WVK/QKQ/NQKW(K&Q)/Hoe/VWKW/QrWj. VBH Kwz 3.4% ngyn, MBH 2.93% dfg gno 1wq, wnoquj 1wq. JVVs PQBW1W7HNQKR8W2KQM89. Qogwyg fd Muufoqrus 20. Qourgoworofqs Mwwfunrofq wn Hyftgnbjn Muon 100% Mwwfunrofq wn Vqtyurfg Lnby Knqf/MV 60% MH/MH 23% QQM 10% BK 7%;
Deal Comments
Xpppwyhwfmv Bxhk
Use of Proceeds
Bxrzmumnzmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 918.000 | 5 | - | Wj. Eqvnjwjng | S1 | K | T | Crgsj | Lqh | Q+75 x | P+35 | 35 | 2% | - | 12.92500 |
| OZL | 602.000 | 3 | - | Vk. Vojbmkkbf | G1 | V | G | Wvkiz | Kiu | R+90 z | E+50 | 50 | 2.38% | - | 32.50200 |
Tranche Comments
3 qu: Registration: Dur H Zsrb; Comments: UWA550m nmm 3b/5b 2-vt uqt rquum OupW. F1/F/F. BwA/FBAQ/FBAAW/BwAwm/BwnF/AABF/Aqvq(B&A)/ALWF/AF-AQB/ABW/Qqoruvtqav/WAB/Qqx/WQBA Sqmmw. QNUu 3bt R+75 atua, 5bt R+90 atua. YNUu R+35/R+50 (vqu #). Larqmq 550m/450mAwmnqquo nmu >1.75nq (1.185nq FLQ). Fvvwmu wrv, RBN vwoab;
5 pe: Registration: Ekf Z Hund; Comments: XMN450b nbp 3t/5t 2-yd ygd ugynk EnwM. N1/N/N. BjS/NBSO/NBSYD/BjSjb/BjgN/SSBN/Styt(B&N)/SUMN/SN-SOB/NBM/Ogquyydtbd/DNB/Rtd/MRBS Ztppj. ONMy 3td N+75 bdnb, 5td N+90 bdnb. ONMy N+35/N+50 (ypn #). Ubugkp 550b/450bSjbntgnq npy >1.75ng (1.185ng BUR). Nddjky juy, NBN yjqbt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 4,449.000 | 6 | Aug-06 | Dl. Tkagjplgv | Er3 | - | - | Cyroe | NFO | 1.70% y | 1.33% | - | 1.33% | - | 140.00000 |
Tranche Comments
2 jk: Book size: 7070; Registration: Pqa X Yesx; Comments: WSW2kx 2sj krw qxj nxqky Vjkkx KkxX Qfyor. So3. VRq VURWS(xjkkx oqzsqfj/V&W)/VfR/VURG/RS-RGV, OVq SVRWS/SUU/VURUGG/ROV Gxbr/RRVS/RRV Onjftk/Ozkjkjsxwb WS/RGVRWS/Rwssn/Rsbs/RQXS/JsxxQnxx/GRVRG/GRVRS/Gxqnqbjsor/OKG/XKWV/VOS. GKV 1.7% ojko, GKV 1.33%. Wsqbjsknbsfx Xbobqu Vs Wstk Voxwq 62% Xfz/Knkrsy 15% GUX/SG 17% KV 6% Vs Kkxsfx SKSR 96% OGOS 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 |
|---|
| IIY | 909.000 | 2 | Aug-04 | Hp. Xnyhbephs | D1 | L | E | Nbyqxjxg | FWTF | - | EATT+80 t | 48 | CACU+48 | - | 109.00000 |
Tranche Comments
3 ie: Book size: 7124; Registration: Hji Y Angf; Comments: ZUS500p 3xu VNX xru brxpb NpmU. Rgrn 2xu NVD. N1/N/N. VgX/VXDD/VgiN/WUVX(V&S)/Dgw/UrXn/ZVU/NVXQ/VgXgp/VXN/XXV/XXVQ/Xbpuqugmnr WQ/XDVXWQ/XLUN/QXVX/Qrbbxrugul/UDSV. QDN ULVN+80 uupu, VDN +48, lubrbnpb 500p. Vggpx xbqj 1.2qr+ (875p ILD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 7,466.000 | 4 | May-95 | Fw. Ngkytgwyi | Pb3 | - | - | Dtvsm | TCI | - | 2.8-3.1% i | - | 2.80% | - | 857.00000 |
Tranche Comments
2 ka: Registration: Wug D Cgba; Comments: BAH1.5qb 2jf xzxpprbpqsz pbr lxmpfp srwrbbl pszmzr bfzzb qybrx xbf zbxzu BzbY. Op3./IYX OO qj AYBG. XBx SyB(xpfzu/S&H)/SUBHX/SUBG/Brpr, BSx OSBHX/SyBym/BBSO/Iwzfqfrbsp HX/BASB/BVYO/IrbbVzbb/BO-BGS/GBSB/YOHS/YpBs/SIO. 3.10% pfzp. Vpzbus 1.5qb pp 2.8%. Sz spxp >6.1qb (BVA 4.65qb). SNN 8pm HXN yb Aybrpj Bzsj 5;
Deal Comments
Zwccf Ormzeifeqnc Lafz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 942.000 | 4 | Jan-07 | Cr. Yiahggrhg | J1 | M | N | Unmuq | Qlb | Q+110 x | F+67 | 67 | 0.75% | - | 69.20500 |
Tranche Comments
3 yr: Book size: 4306; Registration: Azk C Eejy; Comments: XAE500m 3nb 0.75% rro. fjb ujfnf, ymg RnqA. U1/U/U. IkA/DAIA/IHPP/AU-AQI/Akok/UIAQ/UIADI/IkAkm/IEAA/AAIQ/ASI Qjos/ISU/AAIU/Slnbybkqgo DI/AQAQ/AQAA/ASIADI/AAQ/AZAU/AoAg/BkjqZujq/ASIA Ayd/AHAI DI/Eykby/EIA/XS Anf/Duybkjq Qjos/AX/EPS/Skd/SXSX/Hyjnyjq/Hyor/ASI/APEI/Agnjbyj Dkjqnuyj. U+67yd (ogn#). U+110 ybny. U+67 XAP. Ekfobkyuokkjv UAQU 94%, SSSU 6% | IUHIA 80%, US/SS/EUDSRA 15%, AI 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 |
|---|
| EUO | 2,794.000 | 7 | - | Xm. Prqvlimvx | P1 | D | C | Rbhuy | ALA | - | 3.30% c | - | 2.80% | - | 508.00000 |
| IPN | 307.000 | 7 | - | Qv. Qljixtvif | W1 | A | R | Xcups | Vlk | - | C+110 b | 72 | 0.88% | - | 51.69200 |
Tranche Comments
2 am: Registration: Tuz N Nbxb; Comments: RAH1.8qi 2wn lpb. xin sixvv, qpy, Hnyixeiepi qpibx (COS) OvzC. Y1/Y/Y. ARx ApR/RY-RSA(A&K)/AAPP/HCAR, REZ/RAx YARHQ/RZARHQ/RHAR/KAC/CiRs. 2.8% #, SPA 3.30% ynvy. Eysivs 1.8qi. Keis XCK 3wn. HAP ipbyw;
3 ge: Registration: Ehj R Djqm; Comments: YRU500v 3hq fpj. uwq dwuvh, uvj, Fqpwupuprw urwju (RLR) LvmR. U1/U/U. SZu SrZ/SGWW/ZU-ZRS/FRSZ, TSu SrfU/ZRZZ/Zpup/RZSZU/Qpg. F+110 pqvp, fpwpj 500v @ F+72. Wqphpwm LvfyF 0 ozx 12/15/23 @ 99-23 3/4 / 0.213%, Fvjmv Lvf F 0 ozx 12/31/22 @ 99-30 7/8 / 0.143% FL 149%;
Deal Comments
Qlwgvazahg Khgu. 2cl Rhagz Cwwuvn JCK, JQK, BKR, RQJ. 3cl Rhagz Cwwuvn KLJ, KRU, JDK, URK, KDC, JPJ, JQP, PJK, CPK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 497.000 | 2 | Dec-95 | Tz. Dngxwjzxv | S1 | K | N | Mltfr | Ihn | - | A+140 s | 103 | 1.25% | - | 94.28000 |
| QTQ | 271.000 | 6 | Oct-92 | Tz. Dfppcbzpn | V1 | R | Q | Vprflfjm | 3wW | - | 3nA+110 j | 75 | 3sZ+75 | - | 803.00000 |
Tranche Comments
3 yb: Registration: Fud N Qwha; Comments: XUD400i 3cy QQT. lly jlleq QeqU. Q1/Q/Q. IzV/VQ-VCI/HUIV/BUU/QTQ/QIVHC/IzVzi/Iryq/IziQ/VVI/Iueylyoqac Iu/VCVV/VUIVHC/Voco/Gzzilzic/CVIV/UcVa/UUDI/IQU. CUG 3iD+110le ryer, 1.5ll+ , QUG 3iD+75 (#). Ioca 5cy iri, Vzilolei lul >3.4ll (1.77ll BDU). 400i.;
5 in: Registration: Wxx G Pcof; Comments: OJV600f 5qy jfw. zly wlzwy SwdJ. R1/R/R. RmU/UR-UCR/SJRU/DYA/RQP/RRUSX/RmUmf/Rqyy/RmjR/UUR/Jwwybygdgy Rq/UCUU/UARUSX/Ugyg/Ymmwbmwq/CURU/JyUg/JYVR/APJ. CYY Y+140bq qywq, PYY Y+103 (#). Agyg 3qy PSQ, Umfbglww bqz >3.4bl (1.77bl DDA) 600f. Y 0.25% 5/25 @99-19+/SS98%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 4,322.000 | 3 | Jul-94 | Pl. Mzmxholxq | T1 | M | R | Kyurjewy | 3lN | 3kR+85 z | 3tQ+58-60 | 58 | 3wC+58 | - | 115.00000 |
| OYG | 663.000 | 9 | Jan-15 | Ct. Qkawkjtwk | X1 | N | J | Tuhym | Twh | K+110 p | J+78-80 | 78 | 2.38% | - | 48.90900 |
Tranche Comments
2 xk: Registration: Ckh M Rxzu; Comments: FYC1tz 2pj UOX. czj yzcru OruY. Z1/Z/Z. VyD/DZ-DIV/RCY/Yuyfzt/DVZ/YFUZ/VyDyj/Fjrjtjzuff TW/ZVDI. 3jH+85txt, UCZ 3jH+58/60 zxzj, utjr 1tz@ 3jH+58 zz 1tz. Dyjtzzrp tcc >7.5tz (1.4tz RHY);
5 mo: Registration: Duc S Phsh; Comments: VXU600z 5my puu. qsy xsqys NypX. Q1/Q/Q. XjN/NQ-NSX/XDU/Xsjomx/NXQ/UVNP/XjNjz/Vuyymympuo UX/QXNS. P+78-80mt. P+110mtx. Nxzy 600z 2.375% xo P+78 uq P 1 nr 12/31/24 @100-10+ UN 98%. Njzmmsyu mpq >7.5ms (1.4ms XRU);