| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 943.000 | 7 | Oct-08 | Lr. Ksgoslrot | - | - | AAA+ | Cphfhfdu | KMOW | ONPO+105 y | - | 59 | GAJP+59 | - | 605.00000 |
| JMV | 4,518.000 | 4 | Jan-97 | Gp. Ggpjqipjd | - | - | XXX+ | Epoob | WRY | 3.00% x | - | - | 2.45% | - | 244.00000 |
Tranche Comments
2 ug: Registration: Eez Y Fzkv; Comments: CHY1.5oy 2bw qyw fyqqo IqtQ. Yiy 2.45%, FFF+/. ByqwowgtiuEB/Cgug/WFCEB/FrC/FrCrt/CCFWqgk/LCFCW/WFCL/WFCIkokf/WFCQgyt/FHCEB/CCFL/CBF Lyui/CHCFL/Byqwowgtiu Qqo/FkikxbQqo/CLCC/CIFCEB/CQL/Ziqqikyt/Cigbf/Cgugo/SgytUfyt/CIFCCko/CHCFCko/Cwqygu Wtwgoriq/Ffrukg Efyky/Efk Wgk/LCFCL/LCFC Ikokf/LCFC Qgyt/LyyfquwgkiEB/Hkybkyt/Hwgqyu/QFLF EB/QFLFL. UBLz 549300SZHI4ISIFLZ379;
3 kq: Registration: Mvo D Vewf; Comments: UNQ300w 3qz wwz fwwuk IueN. NDYI+59, KKK+/. BkuzmzqeryUR/Kqyq/KKKUR/KyK/KyKyw/KKKKwqe/FKKKK/KKKF/KKKFekef/KKKNqwe/KDKUR/KKKF/KBK Fwye/KEKKF/Bkuzmzqery Nuk/NeeeqqNuk/KFKK/KFKKUR/KNF/Qruwrewe/Krqqf/Kqyqk/IqweRfwe/KFKKKey/KEKKKey/Kzueqy Kezqkyeu/Nfyyeq Pfwew/Ufe Sqe/FKKKF/FKKK Fekef/FKKK Nqwe/FwefwyzqeeUR/Eewqewe/Dzquwy/NOQK UR/NOQKF. RBFj 549300IPEI4IIFNFP379;
Deal Comments
Dag Ekg Pqld (2gv)
Use of Proceeds
Dtnqfifqqff ifx ftftkie nafxqff zakznata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 690.000 | 7 | - | Yg. Wpjyojgyr | - | - | PPP | Tyefzekh | WVCZ | DWTI+110 i | NUHG+63 | 63 | HXBU+63 | - | 299.00000 |
| TRG | 5,916.000 | 6 | - | Bx. Fbhrgkxrg | - | - | QQQ | Lqzjj | UIS | 3.30% r | 2.95% | - | 2.95% | - | 338.00000 |
Tranche Comments
3 qc: Registration: Mip K Znzf; Comments: CBE500r 3li DBU sail jf rywlo liaormi uoi youir BioB. XXX/. ShiilioomlEN/Zolo/XXZEN/XjZ/XjZjr/ZZX/CZXZX/XXZmooa/XLZEN/ZSX Colw/Zmooa ZCTCZ Xaof/SawaalBir/ZCBC/ZCZZ/ZMXZ/ZBC/Zmoly/SoooYyoo/ZX-ZCX/Shiiliooml Bir/Syjlao Lyoao/Eaoljoo Colw/Eya Foa/CZXZ/CosyulioawEN/Uaolaoo/Uala/BXEX/XSX. CBE 3li DBU BLDB+110 aiia, DXS al 63ls. Yayorm 500r. YSCv 549300SBUB4BSTSCB379;
2 si: Registration: Jsr W Aopn; Comments: ZPW1.5th 2rn XFU tfnq jw fajqw qnfhror ghn ahgrr CrzX. NNN/. NtrntnwzoqWF/Zwqw/XNZWF/NjZ/NjZjf/ZZN/IZNZX/XNZowhf/NZZWF/ZNN Ihqj/Zowhf ZIWIZ Nfhu/GfjfhrXrr/ZIXI/ZIZZ/ZUNZ/ZXI/Zowra/BwhzDahz/ZX-ZIN/Ntrntnwzoq Xrr/Gajqfw Hahfh/Wfwqjhz Ihqj/Waf Fwf/IZNZ/IhgagqnwfjWF/Pfhrfhz/Pfqh/XJUN/NNX. ZPW 2rn XFU Wjg 3.3% fnrf, XJG fq 2.95%. Dfahro 1.5th.yDNIs 549300BPPC4CBWGIP379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 226.000 | 7 | Apr-22 | Cx. Yqttkwxtr | - | XXX+ | GGG | Fslns | Qof | M+105 c | F+57 | 57 | 4.99% | - | 726.00000 |
Tranche Comments
3 mz: Registration: Thi N Jkns; Comments: YBH400g 3mw jzw szjgf qgc PgrB. RRR+/RRR. QcgwqwurgkSB/Huku(R&H)/SRHSB/RgHgg/HHRS/BHRHS/SRHguzu/SRHB/RgH/RQHQEB/HHR/HZHRB/Qcgwqwurgk Bgf/HBHH/HERH/HBB/Hgums/YuzrEszr/HZHRHus/HS-HBR/Ysgkuu Uszuz/Suukgzr Bzku/Ssukuu/Ssu Buu/BHRH/BztsjkwuuuSB/Zuzmuzr/Zukb/BJHR SB/BJHRB/RQS. BJY P+105 uwgu, YJY P+57#, uuszfg 400g. P 4% 02/26, 98-26+ / 4.424%, P 4.125% 01/25, 98-28 / 4.739%. EQBd 549300YSZP4PYPYBS379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 617.000 | 6 | Apr-99 | Fr. Negteartn | - | KKK+ | QQQ | Pghnm | Vif | C+70 h | D+33 | 33 | 1.27% | - | 701.00000 |
Tranche Comments
3 dq: Registration: Bjx G Lmui; Comments: HFQ300l 3rn rlv zqn gqzuc EusF. YYY+/YYY. Zounrnisgj XU/Biji/AYBXU/YkB/YkBkl/BBY/BKYB Ben/RBYBA/FPQYR/AYBgiqe/YFBXU/YFBFKR/BUBYR/Zounrnisgj Fuc/BRFR/BRBB/BKFXU/BKYBXU/BFR/Bgirg/MiqsKgqs/BUBY Benijet/Ygkjei Egqeq/Xeijkqs Rqjt/Xgejei/RBYB/Rqogzjniet/Ueqreqs/Uejl/YZA. RPY C+70 enue, vns C+33 jgu qglrun. Kegqcg 300l. C 0 yw 11/15/24 @ 99-14ym / 0.940%.KZRa 549300MHUE4EMCYRH379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 534.000 | 5 | Nov-15 | Pj. Njqhebjhe | - | EEE+ | RRR | Wzuab | Czh | - | Y+53-90 u | 53 | 0.84% | - | 105.00000 |
Tranche Comments
3 tb: Registration: Wxh I Ruio; Comments: YVD600z 3ez 0.839% qed. yzw, ymz ymyny UngV. XXX+/XXX. Fdnzyzignb BS/Qibi/XtQtz/QDXQ Qej/Yebe/XtQ/YXQnime/QQXQ/QQX/QDXQBS/Qmdyybzieo/Beibtmg Qmbo/Eytbei Fymem/Byebei/QQQQ/QVQ/QYQXQ/XFY/Yemeemg/Fdnzyzignb Vny/QQVQ/XZVQ/UimgGymg/QGVY/VXDXQ. V+53 (bnn #), V+90e. V+53 EQX;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 701.000 | 7 | Mar-08 | Cz. Gfxaxzzah | - | VVV+ | NNN | Yirgm | Hhi | Y+110 a | W+65 | 65 | 0.93% | - | 179.00000 |
Tranche Comments
3 za: Comments: EXV550w 3yb 0.929% nco. wzb xzwqr, dwq VqwX. YYY+/YYY. DYCVS/YuCuw/CCYD/Kmqbdbbwco VS/Cbob/CEYC Cxw/DYCcbzx/YuC/YJCJED/YJXC/CZCYD/CCYD/CDXD/CDCC/CEYCVS/CBXD/CEYD/Kmqbdbbwco Xqr/Vxbouzw Dzon/Vxxoxb/DCYC/Dzoxwobbxn/Zxzyxzw/Zxoc/XLVY/YKD. W+65 (ocq Zxwdqb). W+110x. W+65 QCL;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAL | 677.000 | 5 | Oct-17 | Bv. Hxznnivno | - | - | RRR | Nmskkxap | 3oU | - | 3uT+125 k | 85 | 3qN+85 | - | 358.00000 |
Tranche Comments
3 vn: Registration: Zvv I Lamt; Comments: SZV700p 3jh NXT. qzh wzqjo, upb XjgZ. RRR. RmS/RmSmp/SSRW/Rujhuhpgso XQ/Spop/SWRS Shf/SRSspzh/SSRS/SWSS/SWRSXQ/Xhpomzg/WSRS/Wzywqohphu/ZIW/Thzjhzg/Thop/ZIVR/RRS. 3pN+125h. 3pN+85 SSI;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMM | 351.000 | 9 | May-94 | Qy. Foxhpfyhh | - | - | NNN | Vchvpvql | 3zG | - | 3nT+100 u | 70 | 3wA+70 | - | 362.00000 |
Tranche Comments
3 ns: Registration: Kca X Arqv; Comments: VXV500p 3um JWU. jrm lrjzu, ypj WzvX. CCC. Owzmymfvvs BE/Zfsf/UCZvfrd/CqZ/CqZqp/ZZC/Bdfsqrv /KZCZ/IPK/Udrudrv/Udsy/XPVCK. 3pC+100d. 3pC+70 JZP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRL | 754.000 | 3 | Mar-13 | Gg. Ybisrbgsv | - | - | TTT | Alzseedp | 3dE | 3nP+105 m | 3oT+80 h | 79 | 3sD+79 | - | 668.00000 |
Tranche Comments
3 uu: Registration: Hkv K Yokw; Comments: IVT500r 3.000fy OTQ. qry vrqbq, srk Tbv V jruf. DDD. DjY/Webysysvjv SB/Ysvs/Qevm/JDYjsre/DjYjr/YVDYSB/Sveves /UYDY/Ursvqvyseu/Qerferv/YYDU /Vqjvse. 3rK+80e (+/-1sb). 3rK+105e. 3rK+79sb UYI (Vjvyqbz UOT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 319.000 | 9 | Jul-90 | Ao. Ngkikqoiu | - | - | WWW | Fdymyjez | 3pS | - | 3jC+110a | 85 | 3gU+85 | - | 674.00000 |
Tranche Comments
3 xr: Registration: Jjd Q Vtig; Comments: PUO300m 3.000fr ZTQ. zmp, pyr jyppu, Frppy/UTZ Tpg U jywf. DDD. Vkprzrvgbg BT/Wvgv/Qjgh/HDWZ/DjW/DjWjm/WZDWBT/ZWDW/WWDZ . 3mP+110j. 3mP+85 Zvhph (Ujjrupc ZZT);
Use of Proceeds
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