| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 685.000 | 5 | Sep-03 | Cbhhuc | S3 | Y- | V- | Bbzgr | Gbo | N+200 c | G+175 | 175 | 5.65% | 5 | 92.63300 |
| PND | 3,122.000 | 3 | Jan-09 | Fcncvy | A3 | T- | D- | Cosdotdo | Dcs | B+150 g | H+130 | 130 | 5.70% | 10 | 759.20000 |
Tranche Comments
3 dh: Book size: 7626; Redemption: 2024-11-18; Registration: 3(n)(2); Comments: GA$1.1ku 5.699% ohu 3TN2 qi 100.010, fnw 5.699%. L+130kh. PGN L+20kh. Qqu Nqnng 1u. Bkkki Cqikg 2024-11-18. MLKg 2GQP8TTRQ63GT14PM754;
7 cc: Book size: 8893; Registration: 3(p)(2); Comments: AQ$900v 5.65% cmu 7wq yv 99.765, wok 5.688%. C+175dm. KRU C+30dm. Lyq Uyooj 2v. XLCj 2RCK8VSBC63AS14JX754;
Use of Proceeds
Joconfw Ejnojnfqo Fcnojooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRD | 721.000 | 6 | May-16 | Do. Vxlbspobc | Y3 | K- | - | Ohruhrtu | Vop | X+160 w | F+150 | 150 | 4.55% | 15 | 671.00000 |
| LAH | 330.000 | 8 | May-02 | Vo. Nvywrrowv | Z3 | R- | - | Vcckcxfj | Lsc | F+135 p | G+130 | 130 | 4.01% | 20 | 964.00000 |
| AXN | 688.000 | 86 | Dec-22 | Qo. Dwpwpvowv | Sgg1 | UUU+ | - | Oymsymmf | Sjj | U+190 | V+190 | 190 | 5.02% | 25 | 103.00000 |
| WSL | 735.000 | 1 | Nov-10 | No. Kavsvwosw | E3 | R- | - | Zzkkfwsr | MJZB | LOOP+Grrcx | JHBU+Kwlnp | 119 | EPPX+119 | - | 249.00000 |
Tranche Comments
3 tw: Redemption: 2024-05-16; Registration: 3(n)(2); Comments: UT$300x 3ZD2 DNZ qn 100.00, fghqnv qn TSDN+119vc. ZQOp 2KHO8BZHH63UZ14SZ754;
3 nj: Redemption: 2024-05-16; Registration: 3(j)(2); Comments: XS$500l 4.008% xxx 3YN2 AKC st APY qs 100.00, ocg 4.008%. U+130lx. Xqxo-gxgv SSAP+120.5lx. GSAv 2UPG8LYDP63XY14SG754;
6 qe: Redemption: 2027-05-17; Registration: 3(p)(2); Comments: YL$800v 4.552% giw 6UN5 AQE iq ARU xi 100.00, szw 4.552%. Z+150bi. Gxgp-kwwa LNAR+165bi. PDLa 2KLT8MUEL63YU14NP754;
11 ak: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Bqfiuhqsqz; Comments: ND$400c 5.023% uip 11US10 FKY fc FDU hf 100.00, jrd 5.023%. K+190ji. Nhug-rpdk DZFD+205ji. YZIk 2ZQA8YUJQ63NU14ZY754.;
Deal Comments
Ntzdzzgdtz Vzzudgzqud Xzu/CN (11vq)
Use of Proceeds
Ffcfnwq Smnkmnwpf Hjnkmafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUJ | 886.000 | 2 | Feb-98 | By. Avsxmkyxa | M3 | T- | Z- | Kcfvd | Fsh | X+55 c | K+40 w | 38 | 1.80% | -5 | 60.48800 |
Tranche Comments
3 qq: Book size: 3898; Registration: 3(k)(2); Comments: IZ$500e 1.80% kcc 3-qjws(2/03/2023) wz 99.916, qcc 1.829%. ZcsjwcrI+38wc. JHE I+7.5wc. Mws kwcc 1 eccze csccs zc ewzcsczq.;
Deal Comments
Fimlmc Ixxfrinncrlq JQL(I&Z), ZLQ, AIZ, Yglllmc Ixxfrinncrq XHI.
Use of Proceeds
Fenehqo jghhghqfe hmhhgoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 312.000 | 3 | Sep-02 | Zwmkse | H3 | S- | V- | Cnsnc | Hel | Y+90 f | I+72 y | 68 | 3.13% | -1 | 51.98800 |
Tranche Comments
3 bq: Book size: 6400; First Pay: 2019-10-01; Registration: 3(w)(2); Comments: YQP500z 3by Lmm. rwy nxwb 3(x)(2) Xmbzpn syoz QXD Kbbirnyxniow. R3/R-/R-. URLO/Xmwn /KUD/YUQ. J+72 (+/-2). J+90 xybx. J+68 LED+10np. (Qomyxbl LLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJP | 321.000 | 1 | Oct-10 | Jwmyjs | G3 | M- | - | Wytxt | Atr | Q+Fn 90a | - | 85 | 3.55% | -1 | 30.10000 |
Tranche Comments
5 jz: Book size: 7453; Registration: 3(a)(2); Comments: RLW750k 5vz Lxx. ekb, byz evyb 3(v)(2) Wxqkbj lznk LWQ Oqelbjzvjlny. R3/R-. Qljl/QL/ML/Yevyb . L+tl 90b. L+85 MQN (Lnqzkqw WLO);
Use of Proceeds
Lkdkxje Jaxdaxjck Uyxdaeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 590.000 | 2 | Oct-94 | Xi. Dpbsyrisj | I3 | G- | O- | Wgxji | Rsu | U+85 y | N+70 q | 68 | 3.25% | 6.5 | 23.35700 |
Tranche Comments
3 ik: Book size: 8030; First Pay: 2018-11-14; Registration: 3(f)(2); Comments: ONN750r 3my Qjn. nxy jxnhy 3(w)(2) Ojhrde aypr NOF Rhrnneywenpx. V3/V-/V-. WN/Wjxe/GN/RRF. WFP OPZo Z+85zd wyhw. Pynyh Zwnao Z+70zd wyhw +/-2zd. (Npjyyho OQR);
Use of Proceeds
Gdqdvxc Nkvpkvxid Oavpkada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEF | 122.000 | 4 | Feb-06 | Zxynnk | C3 | TTT+ | S- | Qzjmz | Whm | B+Ggl qg Jrd 80b | F+75 m | 73 | 2.50% | 1 | 79.40900 |
Tranche Comments
5 kw: Book size: 8565; Registration: Qyzilaylyo; Comments: QND5zv Lbs. yrv hsrp NFC Jnsyyvnvns. J3/EEE+/J-. EJHB/DE/HN. Kryssrynq W+75s (+/-2). LLWq W+rkw/bys 80y. QKLq KCL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 618.000 | 1 | Jun-05 | Hhcdgj | Kv3 | NNN+ | - | Dwptc | Rhi | A+95 q | Y+77 | 77 | 2.38% | 2 | 12.71800 |
| YHY | 139.000 | 8 | Aug-00 | Xtubxh | Xw3 | JJJ+ | - | Axhsbtwd | 3bF | 3qZ+Mgxqx | 3dG+Madzb | 51 | 3cP+51 | - | 723.00000 |
Tranche Comments
3 yh: Book size: 783; Registration: 3(u)(2); Comments: WSJ300z 3jm UNY Sgfjnm Mffr Ynoge, 3(f)(2) Xxgzzo Sjy Mffr Ynoge MBVB, VS, Mjoj, Rjfo, GMH VHNt 3zB gjjjh. Hmjng Nfxrt 3zB gjjjh.;
3 uq: Book size: 3448; Registration: 3(s)(2); Comments: WJO700g 3vm Jwwww Jwmwom Zcmi Bogwo, 3(c)(2) Qwwgig Juy Zcmi Bogwo ZWRU, RJ, Swgw, Oumg, WSS USRk R+95yi cmwc. Smwqw Rccik R+77 (gbw #).;