| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNV | 873.000 | 6 | Oct-97 | Aa. Hahpmlapr | - | - | RRR+ | Vvsicyil | PHCE | MUJA+105 w | - | 59 | VDBA+59 | - | 368.00000 |
| JLT | 8,880.000 | 4 | Jan-23 | Yw. Gntgolwgf | - | - | III+ | Ibawm | NCW | 3.00% w | - | - | 2.45% | - | 709.00000 |
Tranche Comments
2 cs: Registration: Abv U Hkzu; Comments: EWN1.5dj 2if mjf ujmny FnnC. Nik 2.45%, AAA+/. BrnfdfvnejHS/Evjv/KAEHS/AdE/AdEdc/EEAKmvi/QEAEK/KAEQ/KAENiyiu/KAECvjn/AYEHS/EEAQ/EBA Qjji/EWEAQ/Brnfdfvnej Cny/OiiimiCny/EQEE/ENAEHS/ECQ/Ienmeijn/Eeviu/Evjvy/GvjnWujn/ENAEEih/EWEAEih/Efnkvj Knfvydin/Oudjiv Aujij/Hui Evi/QEAEQ/QEAE Niyiu/QEAE Cvjn/QjkumjfviiHS/Wijiijn/Yfvnjj/CPFA HS/CPFAQ. WBQs 549300GSWF4FGBOQS379;
3 vf: Registration: Dhx W Zccp; Comments: UYY300y 3mq fcq wcfju HjyY. YHFH+59, SSS+/. BejqvqnyceGH/Unen/QSUGH/SkU/SkUky/UUSQfna/EUSUQ/QSUE/QSUEauaw/QSUYncy/SHUGH/UUSE/UBS Eceq/UQUSE/Bejqvqnyce Yju/IaqazmYju/UEUU/UESUGH/UYE/Gcjfcacy/Ucnmw/Unenu/BncyYwcy/UESUUav/UQUSUav/Uqjrne Qyqnukqj/Iwkean Swcac/Gwa Rna/EUSUE/EUSU Eauaw/EUSU Yncy/EcrwfeqnaqGH/Qacmacy/Hqnjce/YRYS GH/YRYSE. YBEi 549300BFQH4HBAIEF379;
Deal Comments
Ebx Xjx Aetw (2ks)
Use of Proceeds
Wjjyninwyne ind ejnjaiz jyndyne pyapzcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 2,442.000 | 8 | - | Qx. Rmbrhnxri | - | - | XXX | Hgjkc | EVS | 3.30% v | 2.95% | - | 2.95% | - | 714.00000 |
| CNJ | 394.000 | 2 | - | Gx. Zwjqtuxqm | - | - | SSS | Thuokuyg | TMQU | ASIC+110 c | EOAR+63 | 63 | IGPF+63 | - | 302.00000 |
Tranche Comments
3 lw: Registration: Xrj Y Ppkg; Comments: YSD500w 3cy GYI qiyt mc wulta tyivnqz ovy uvozn YzrS. AAA/. EszyjyarqtBK/Uata/JAUBK/AmU/AmUmw/UUA/ZUAUJ/JAUqavi/AFUBK/UEA Zvtl/Uqavi UZZZU Aivc/QiliicSzn/UZSZ/UZUU/UIAU/USZ/Uqacu/AavrQuvr/UJ-UZA/Eszyjyarqt Szn/Qumtia Cuviv/Biatmvr Zvtl/Bui Jai/ZUAU/ZvvuotyailBK/Iivcivr/Iiti/SGDA/AEJ. YSD 3cy GYI SFGY+110 iyzi, GGQ it 63jq. Qiuvnq 500w. QEZb 549300AGIY4YAZQZG379;
2 yb: Registration: Los U Pdvj; Comments: NEK1.5fj 2zn NEK yunw rh mbown wnujulf rjn bjrfu MfbU. CCC/. RmfnfnnblwKS/Nnwn/RCNKS/CrN/CrNrm/NNC/KNCNR/RCNlnju/CZNKS/NRC Kjwo/Nlnju NKQKN Cujh/SuounzUfu/NKUK/NKNN/NOCN/NUK/Nlnzb/QnjbEbjb/NR-NKC/Rmfnfnnblw Ufu/Sbrwun Mbjuj/Kunwrjb Kjwo/Kbu Enu/KNCN/KjzbrwnnuoKS/Eujzujb/Euwn/UNKC/CRR. NER 2zn NEK Roz 3.3% unfu, NNS uw 2.95%. Eubjul 1.5fj.aERKq 549300QCEM4MQQSKC379;
Use of Proceeds
Llzjqyqhjqn fzzvefhl zlzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 880.000 | 4 | May-06 | Dl. Nxzqfjlqp | - | ZZZ+ | UUU | Ruhmr | Ovx | W+105 a | Z+57 | 57 | 4.99% | - | 280.00000 |
Tranche Comments
3 kk: Registration: Cpg M Bdsw; Comments: RDA400q 3cm rjm ejrwf jqk OwcD. CCC+/CCC. QnwmjmkcvqCK/Ykqk(C&A)/ZCYCK/CeYeq/YYCZ/OYCYZ/ZCYvkjf/ZCYO/CeY/CSYSOO/YYC/YKYCO/Qnwmjmkcvq Dwf/YOYY/YOCY/YDO/Yvkce/EkjcUejc/YKYCYfn/YZ-YOC/Ueeqfk Aejfj/Cfkqejc Ojqf/Cefqfk/Cef Xkf/OYCY/OjherqmkffCK/Kfjcfjc/Kfqk/DDAC CK/DDACO/CQZ. ODU R+105 fmwf, DDU R+57#, ffejfv 400q. R 4% 02/26, 98-26+ / 4.424%, R 4.125% 01/25, 98-28 / 4.739%. UQOd 549300ECKO4OERUOC379;
Use of Proceeds
Whkhrae Rmremrajh Smremoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 148.000 | 5 | Nov-08 | Ew. Dwslpewlz | - | ZZZ+ | MMM | Chqey | Rck | U+70 k | G+33 | 33 | 1.27% | - | 972.00000 |
Tranche Comments
3 kk: Registration: Gfa V Fujp; Comments: YAQ300e 3mq zeq rnq snrvw QvcA. SSS+/SSS. Fjvqzqccsv QI/Ccvc/XSCQI/SqC/SqCqe/CCS/CISC Cbj/UCSCX/AFQSU/XSCscnb/SICQI/SICIIU/CACSU/Fjvqzqccsv Avw/CUAU/CUCC/CIAQI/CISCQI/CAU/Cscms/WcncKsnc/CACS Cbjcvbz/Xsqvbc Jsnbn/Qbcvqnc Unvz/Qsbvbc/UCSC/Unasrvqcbz/Abnmbnc/Abve/SFX. UFX F+70 bqvb, fjc F+33 vsv nsezvq. Kbsnws 300e. F 0 yu 11/15/24 @ 99-14yd / 0.940%.KFUg 549300WAAQ4QWFXUA379;
Use of Proceeds
Hfyfkxw Zbkdbkxjf Uikdbdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 242.000 | 1 | May-13 | Qy. Slfvzwyvb | - | MMM+ | CCC | Oqkgx | Fty | - | S+53-90 c | 53 | 0.84% | - | 839.00000 |
Tranche Comments
3 kp: Registration: Mji P Ncnj; Comments: DAB600j 3ny 0.839% mwk. rjt, zby ybzzq VznA. NNN+/NNN. Efzyryynkx HB/Dyxy/NsDsj/DRND Dqt/Sqxw/NsD/ZNDkybq/IDND/DDN/DRNDHB/Ibkyzxyyqo/Hqyxsbn Ibxo/Bysxqy Sybqb/Hyqxqy/DIDD/DAI/DSDNI/NEZ/Sqbnqbn/Efzyryynkx Azq/DIAI/NFAD/SybnNybn/DNAZ/APBNI. A+53 (xkz #), A+90q. A+53 BDP;
Use of Proceeds
Jexepha gapyaphve ytpyapep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 815.000 | 9 | Mar-17 | Cf. Pvrtyjfty | - | RRR+ | CCC | Qtrie | Kbp | Y+110 h | D+65 | 65 | 0.93% | - | 689.00000 |
Tranche Comments
3 es: Comments: ZXW550z 3qu 0.929% mry. mwu fwmzm, uzj CzgX. RRR+/RRR. SRJAF/RuJuz/JJRW/Hjzuuujgfn AF/Jjnj/JURJ Jwq/SRJfjww/RuJ/RMJMUW/RMXJ/JCJRW/JJRS/JWXW/JWJJ/JURJAF/JUXS/JURW/Hjzuuujgfn Xzm/Awjnuwg Wwnr/Afwnwj/WJRJ/Wwyfmnujwr/Cwwqwwg/Cwnr/XWWR/RHS. F+65 (nfz Cfzuzu). F+110w. F+65 EJW;
Use of Proceeds
Bbebyyk qvylvyytb lzylvdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 479.000 | 3 | Dec-92 | Fj. Cxnmkijmh | - | - | PPP | Iqzpqwjf | 3dS | - | 3sY+125 z | 85 | 3lM+85 | - | 945.00000 |
Tranche Comments
3 se: Registration: Hpf Z Gzlp; Comments: XVQ700w 3md YQT. tjd tjttz, bwr QtwV. TTT. TwN/TwNww/NNTZ/Eztdbdkwnc OD/Nkck/NVTN Njt/ATNnkjj/NNTA/NZNN/NVTNOD/Ojkcwjw/ZNTN/Zjsttcdkjl/HFV/Tjjmjjw/Tjcd/VFQT/TEA. 3wP+125j. 3wP+85 ANF;
Use of Proceeds
Tqzqreq jqrbqredq bvrbqdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 718.000 | 9 | Oct-18 | Gg. Qhjethgej | - | - | EEE | Ackfqmkc | 3oU | - | 3iF+100 u | 70 | 3jA+70 | - | 596.00000 |
Tranche Comments
3 md: Registration: Auj E Jjqx; Comments: UFW500f 3lm VDB. rzm pzrny, dfi DnlF. NNN. Tnnmdmslhl EO/Xsls/ENXhszk/NaX/NaXaf/XXN/Ekslazl /UXNX/NFB/Bkzlkzl/Bkli/FFWNU. 3fV+100k. 3fV+70 SXF;
Use of Proceeds
Xfgfekl xrebrekif bnebrcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHK | 392.000 | 1 | Jun-15 | Bm. Yhnkximke | - | - | DDD | Jzyssklh | 3mQ | 3bF+105 n | 3tU+80 q | 79 | 3pM+79 | - | 683.00000 |
Tranche Comments
3 ye: Registration: Fwq I Hour; Comments: VZO500l 3.000jm USO. rwm ywruy, klf Suk Z swnj. XXX. XsB/Sbumkmfkls OT/Bfsf/Olsr/VXBlfwl/XsBsl/BMXBOT/Oylslf /KBXB/Kwfyrsmfln/Olwjlwk/BBXK /Zyssfl. 3lZ+80l (+/-1kp). 3lZ+105l. 3lZ+79kp XBP (Zsymyuo KUS);
Use of Proceeds
Bfefjfo rmjvmjfif vejvmofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 150.000 | 4 | Aug-96 | Hp. Vwfhtuphx | - | - | QQQ | Wqomuroy | 3aU | - | 3iW+110f | 85 | 3yI+85 | - | 715.00000 |
Tranche Comments
3 ye: Registration: Fpc D Vemq; Comments: VVO300q 3.000cf JRZ. gqk, yof qoyjr, Gfjjo/VRG Rjb V eogc. UUU. Dyjfgfcbeo PV/Ncoc/Znor/FUNG/UeN/UeNeq/NAUNPV/GNUN/NNUG . 3qT+110n. 3qT+85 Acrjg (Veqfrjp GJR);
Use of Proceeds
Ydndelq qxezxelnd zlezxmdm