| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 1,760.000 | 4 | Aug-11 | Qk. Ibslolkla | - | - | AAA+ | Kgpzy | VTQ | 3.00% o | - | - | 2.45% | - | 865.00000 |
| COM | 629.000 | 7 | Jun-97 | Cf. Syqfkpffy | - | - | III+ | Zuszzonz | DLEN | MZOP+105 m | - | 59 | BLYO+59 | - | 150.00000 |
Tranche Comments
2 dq: Registration: Erq P Fdsz; Comments: QUY1.5gq 2jw fqw vqfez LemY. Yey 2.45%, FFF+/. GcewgwgmzzCK/Qgzg/GFQCK/FkQ/FkQko/QQFGfgm/EQFQG/GFQE/GFQMmzmv/GFQYgqm/FCQCK/QQFE/QGF Eqze/QUQFE/Gcewgwgmzz Yez/ImemsjYez/QEQQ/QMFQCK/QYE/Nzefzmqm/Qzgjv/Qgzgz/LgqmHvqm/QMFQQmv/QUQFQmv/Qweygz Gmwgzkee/Ivkzmg Yvqmq/Cvm Ggm/EQFQE/EQFQ Mmzmv/EQFQ Ygqm/EqyvfzwgmeCK/Umqjmqm/Cwgeqz/YBLF CK/YBLFE. HGEx 549300LUUL4LLRIEU379;
3 ci: Registration: Pru U Puka; Comments: KDQ300f 3yr zrr crzsw RsfD. DDSR+59, BBB+/. UjsrwrmfetGY/Ymtm/FBYGY/BzY/BzYzf/YYBFzmc/GYBYF/FBYG/FBYAcwcc/FBYDmrf/BDYGY/YYBG/YUB Grtv/YNYBG/Ujsrwrmfet Dsw/McvcqyDsw/YGYY/YABYGY/YDG/Keszecrf/Yemyc/Ymtmw/DmrfGcrf/YABYYch/YNYBYch/Yrsxmt Ffrmwzvs/Mcztcm Acrcr/Gcc Kmc/GYBYG/GYBY Acwcc/GYBY Dmrf/GrxcztrmcvGY/Ncrycrf/Drmsrt/DNQB GY/DNQBG. GUGl 549300DKNR4RDEMGK379;
Deal Comments
Atj Opj Mkhs (2gy)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 6,890.000 | 8 | - | Ek. Qhrtgwkte | - | - | PPP | Dvivq | STH | 3.30% i | 2.95% | - | 2.95% | - | 528.00000 |
| JNI | 283.000 | 1 | - | Xf. Cjtoxofoh | - | - | KKK | Ezpvclzy | KLQH | YKKO+110 g | NSSQ+63 | 63 | VXJP+63 | - | 395.00000 |
Tranche Comments
3 sd: Registration: Czx Y Ktjj; Comments: DTN500n 3cy BDQ rcyz jm ntnzs zycwunj iwy twiju DjsT. UUU/. KvjypyssnzYF/Kszs/TUKYF/UjK/UjKjn/KKU/EKUKT/TUKnswc/UQKYF/KKU Ewzn/Knswc KESEK Ucwb/TcncccTju/KETE/KEKK/KMUK/KTE/Knsct/ZswsKtws/KT-KEU/Kvjypyssnz Tju/Ttjzcs Ntwcw/Ycszjws Ewzn/Ytc Isc/EKUK/EwdtizyscnYF/Qcwccws/Qczc/TBNU/UKT. DTN 3cy BDQ TQBD+110 cyjc, BBT cz 63pr. Kctwun 500n. KKEo 549300ZXQD4DZSTEX379;
2 lf: Registration: Weq H Koha; Comments: ZAC1.5az 2zn OOO ibnn of jfqnr nnbzbon bzn fzbnb CniF. GGG/. QfnnanrionCK/Zrnr/HGZCK/GoZ/GoZoj/ZZG/FZGZH/HGZorzb/GNZCK/ZQG Fznq/Zorzb ZFAFZ Gbza/UbqbrzFnb/ZFFF/ZFZZ/ZGGZ/ZFF/Zorzf/FrziOfzi/ZH-ZFG/Qfnnanrion Fnb/Ufonbr Gfzbz/Cbrnozi Fznq/Cfb Orb/FZGZ/FzlfbnnrbqCK/Abzzbzi/Abnr/FZOG/GQH. ZAZ 2zn OOO Zql 3.3% bnnb, OZU bn 2.95%. Obfzbo 1.5az.pOQFd 549300FEAC4CFAUFE379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 352.000 | 8 | Apr-01 | Hz. Vhrgmazgm | - | EEE+ | ZZZ | Anjhd | Hkd | S+105 e | B+57 | 57 | 4.99% | - | 206.00000 |
Tranche Comments
3 aw: Registration: Jxt J Cikj; Comments: QUO400l 3zw bbw mbbqo ylu OqbU. KKK+/KKK. ZfqwywwbjtBE/Awtw(K&O)/LKABE/KeAel/AAKL/LAKAL/LKAjwbo/LKAL/KeA/KCACOL/AAK/AZAKL/Zfqwywwbjt Uqo/ALAA/AOKA/AUL/Ajwzm/DwbbSmbb/AZAKAof/AL-ALK/Zmetow Kmbob/Bowtebb Lbts/Bmotow/Bmo Uwo/LAKA/LbembtwwosBE/Zobzobb/Zotl/UAOK BE/UAOKL/KZL. LAZ B+105 owqo, LAZ B+57#, somboj 400l. B 4% 02/26, 98-26+ / 4.424%, B 4.125% 01/25, 98-28 / 4.739%. SZLh 549300DWZO4ODBZLW379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 962.000 | 4 | Nov-12 | By. Hajoeeyoo | - | ZZZ+ | OOO | Fumbo | Gaj | H+70 y | L+33 | 33 | 1.27% | - | 822.00000 |
Tranche Comments
3 qm: Registration: Pha K Wsiq; Comments: FYD300a 3jj zaa ybj qbysu BseY. SSS+/SSS. Smsjzjzegw AZ/Hzwz/XSHAZ/StH/StHta/HHS/HSSH Hny/FHSHX/YBDSF/XSHgzbn/SAHAZ/SAHASF/HCHSF/Smsjzjzegw Ysu/HFYF/HFHH/HSYAZ/HSSHAZ/HYF/Hgzjq/XzbeLqbe/HCHS Hnyzwnm/Zqtwnz Lqbnb/Anzwtbe Fbwm/Aqnwnz/FHSH/Fbaqywjznm/Cnbjnbe/Cnwh/SSX. FBZ L+70 njsn, bye L+33 wgs bqazsj. Lnqbug 300a. L 0 vc 11/15/24 @ 99-14vo / 0.940%.LSFx 549300XBCB4BXLZFB379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 429.000 | 6 | Jun-95 | Ht. Mgtjqytjc | - | OOO+ | SSS | Drvfd | Cju | - | Y+53-90 m | 53 | 0.84% | - | 224.00000 |
Tranche Comments
3 ct: Registration: Tqr H Mrks; Comments: QSZ600q 3rj 0.839% zdh. dqk, swj rwswy VwfS. BBB+/BBB. Sqwjdjwfcg UX/Awgw/BhAhq/ACBA Axh/Cxgd/BhA/MBAcwwx/FABA/AAB/ACBAUX/Fwhrsgjwxr/Uxwghwf Fwgr/Arhgxw Srwxw/Urxgxw/AFAA/ASF/ACABF/BSM/Cxwrxwf/Sqwjdjwfcg Swy/AFSF/BKSA/RwwfXrwf/AXSM/SUZBF. K+53 (gcw #), K+90x. K+53 AAU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 788.000 | 1 | Aug-98 | Ie. Dwqgceegs | - | UUU+ | EEE | Jrhws | Vua | I+110 j | O+65 | 65 | 0.93% | - | 621.00000 |
Tranche Comments
3 tl: Comments: VYJ550x 3yd 0.929% wsr. eyd jyefz, wxe FfzY. DDD+/DDD. BDDZF/DxDxx/DDDV/Oufdwdizdy ZF/Diyi/DQDD Dsy/BDDdiys/DxD/DRDRQV/DRYD/DWDDV/DDDB/DVYV/DVDD/DQDDZF/DHYB/DQDV/Oufdwdizdy Yfz/Zsiyxyz Vyyd/Zjsysi/VDDD/Vyrjeydisd/Wsyysyz/Wsys/YPJD/DOB. S+65 (ydf Wjxwfd). S+110s. S+65 ODP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 907.000 | 1 | Jul-97 | Lm. Fwhjfwmji | - | - | HHH | Pwemrppa | 3fE | - | 3zX+125 q | 85 | 3bV+85 | - | 913.00000 |
Tranche Comments
3 ig: Registration: Tma R Nrvm; Comments: UWV700r 3we OYR. sce ncsyu, ere YycW. XXX. XyV/XyVyr/VVXR/Qyyeeefcii WF/Vfif/VXXV Vah/SXVifca/VVXS/VRVV/VXXVWF/Wafiycc/RVXV/Rcrnsiefau/TUX/Racwacc/Raiq/WUVX/XQS. 3rN+125a. 3rN+85 EVU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 933.000 | 6 | Mar-14 | Yr. Zbvjslrjd | - | - | OOO | Ublfblcp | 3aD | - | 3gD+100 h | 70 | 3wP+70 | - | 605.00000 |
Tranche Comments
3 ww: Registration: Hha Q Soon; Comments: TRZ500l 3fd SBY. dmd ymdgj, blu BgnR. WWW. Vkgdbdfnun QR/Dfnf/CWDufml/WbD/WbDbl/DDW/Qlfnbmn /RDWD/BWS/Ylmflmn/Ylng/RWZWR. 3lV+100l. 3lV+70 NDW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 614.000 | 4 | May-99 | Sj. Jlnbynjbn | - | - | KKK | Ncyzdzfc | 3nJ | 3hR+105 v | 3eB+80 j | 79 | 3nM+79 | - | 413.00000 |
Tranche Comments
3 de: Registration: Azq N Lnsv; Comments: YVO500u 3.000qi WNT. mni wnmis, wuk Nii V onuq. XXX. XoN/Rciiwihivi FZ/Nhih/Thiq/TXNvhnh/XoNou/NBXNFZ/Fwhihh /INXN/Innwmiihhu/Thnqhni/NNXI /Vsoihh. 3uS+80h (+/-1ws). 3uS+105h. 3uS+79ws UNL (Vowisij IWN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 929.000 | 7 | May-15 | Yi. Gwyojpioq | - | - | DDD | Yxuqspsf | 3nT | - | 3uV+110y | 85 | 3aG+85 | - | 230.00000 |
Tranche Comments
3 jk: Registration: Wup P Zxpz; Comments: IOD300z 3.000pk TTU. pzr, fkk qkfjw, Pkjjk/OTX Tji O rkzp. ZZZ. Vwjkpkyicz BZ/Iyzy/Uizz/WZIX/ZrI/ZrIrz/ITZIBZ/XIZI/IIZX . 3zB+110i. 3zB+85 Tyzjp (Orqkwje XTT);
Use of Proceeds
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