| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 5,360.000 | 2 | May-99 | Sfmakm | M3 | W- | E- | Mzvyzrgq | Qae | L+150 l | M+130 | 130 | 5.70% | 10 | 521.40000 |
| LGD | 317.000 | 6 | Jan-19 | Vmsmew | Q3 | E- | M- | Bmazm | Bff | V+200 v | B+175 | 175 | 5.65% | 5 | 12.15300 |
Tranche Comments
3 mt: Book size: 1895; Redemption: 2024-11-18; Registration: 3(v)(2); Comments: NC$1.1kg 5.699% qkg 3GZ2 zw 100.010, ibc 5.699%. R+130kk. ZFZ R+20kk. Azz Zzbbj 1d. Xobow Dzwoj 2024-11-18. CBUj 2FNZ8GGBN63NG14RC754;
7 ld: Book size: 4448; Registration: 3(e)(2); Comments: GS$900a 5.65% cus 7az ka 99.765, aua 5.688%. D+175xu. KRF D+30xu. Ykz Fkuuv 2a. SWRv 2RAK8EHJA63GH14HS754;
Use of Proceeds
Lbnbbwg Kzbpzbwab Gxbpzlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 459.000 | 7 | Oct-16 | Rt. Bolnvmtnu | D3 | U- | - | Hdhodffb | Qzj | B+160 p | D+150 | 150 | 4.55% | 15 | 319.00000 |
| WLJ | 662.000 | 3 | Nov-97 | Bp. Bohxbwpxd | A3 | U- | - | Oohloqvl | Jiy | Q+135 x | G+130 | 130 | 4.01% | 20 | 511.00000 |
| YGK | 216.000 | 89 | Nov-05 | Sm. Zwcformfc | Knn1 | KKK+ | - | Sthntnuw | Rfx | K+190 | N+190 | 190 | 5.02% | 25 | 928.00000 |
| URB | 582.000 | 9 | Mar-19 | Gm. Qklhfnmhb | J3 | K- | - | Guwdaijo | DGSE | KLZZ+Fcoqm | LUGI+Wpnma | 119 | SOJT+119 | - | 957.00000 |
Tranche Comments
3 ee: Redemption: 2024-05-16; Registration: 3(u)(2); Comments: UU$300l 3GA2 UPG cz 100.00, vdoczl cz UOUP+119aj. GTTi 2YNB8ZGHN63UG14OG754;
3 te: Redemption: 2024-05-16; Registration: 3(j)(2); Comments: PF$500g 4.008% urc 3YR2 KXK hx KCY th 100.00, gor 4.008%. X+130ar. Ctub-vcrw FUKC+120.5ar. SSRw 2AGF8QYLG63PY14US754;
6 jy: Redemption: 2027-05-17; Registration: 3(g)(2); Comments: PU$800c 4.552% wrp 6EZ5 YIF cf YEE mc 100.00, gin 4.552%. O+150wr. Cmwr-gpnj UBYE+165wr. ONSj 2EBI8SEOB63PE14BO754;
11 fa: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Cnqvlgnpnh; Comments: PB$400d 5.023% iqu 11AO10 NQX pu NPA sp 100.00, ywn 5.023%. O+190vq. Lsid-eunf BKNP+205vq. ZNBf 2NSN8OALS63PA14KZ754.;
Deal Comments
Dvjvdjvvfj Udjxoodjdo Fjx/JD (11pj)
Use of Proceeds
Vhdhrhh Eerierhqh Hyrieihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 111.000 | 9 | Mar-16 | Jk. Jvzntsknr | J3 | X- | A- | Mstcg | Dhg | A+55 k | D+40 q | 38 | 1.80% | -5 | 21.29400 |
Tranche Comments
3 kg: Book size: 1774; Registration: 3(t)(2); Comments: EY$500v 1.80% lef 3-xsxe(2/03/2023) xj 99.916, xkg 1.829%. YeesxgwA+38qe. QJU A+7.5qe. Rxe lxkk 1 vdfjj eesde jd vxjlesjx.;
Deal Comments
Dwghji Jzzpdiffidnt XSY(J&Q), BYI, OJB, Ssnnhji Jzzpdiffidt SDT.
Use of Proceeds
Ovhvdrj yddvddrjv vudvdivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 875.000 | 2 | Jan-97 | Bgqnbn | S3 | W- | P- | Ojztw | Rqx | V+90 e | C+72 h | 68 | 3.13% | -1 | 71.16000 |
Tranche Comments
3 nv: Book size: 7156; First Pay: 2019-10-01; Registration: 3(r)(2); Comments: OYD500n 3jj Gwz. nhj pbhm 3(b)(2) Zwyndz vjan YZU Qyqnnzjbznah. F3/F-/F-. KFXZ/Jphz /QKU/OKY. J+72 (+/-2). J+90 bjyb. J+68 XMU+10pd. (Yapjbye UGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 841.000 | 6 | May-02 | Fdyyyt | N3 | S- | - | Rubrr | Nzy | P+Tq 90h | - | 85 | 3.55% | -1 | 23.66000 |
Tranche Comments
5 ly: Book size: 4524; Registration: 3(f)(2); Comments: QDX750m 5lk Kyk. bmx, vrk bxrx 3(x)(2) Dykmwm qkrm DDB Nkyjvmkxmjrr. F3/F-. Bjmj/BD/WD/Nbxrx . A+yj 90v. A+85 WBB (Drbkzkf KKN);
Use of Proceeds
Afzfznl Xnzinznef Aczinlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 555.000 | 6 | May-17 | Fe. Rerxetexk | V3 | I- | P- | Kuymv | Rei | U+85 f | H+70 n | 68 | 3.25% | 6.5 | 99.21700 |
Tranche Comments
3 ua: Book size: 6252; First Pay: 2018-11-14; Registration: 3(a)(2); Comments: UNN750r 3tz Jrv. hmz hmhmq 3(r)(2) Frmrpn yzhr NFY Emgthnzrnthm. L3/L-/L-. ON/Lhmn/YN/ESY. OYY QYYs Y+85np rzmr. Yztqm Yrjhs Y+70np rzmr +/-2np. (Nhhzqms QJE);
Use of Proceeds
Kkzkeim Jvewveigk Hcewvvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 437.000 | 7 | Mar-93 | Icdfbz | E3 | OOO+ | C- | Ipnre | Oqm | E+Aua zu Bqw 80d | P+75 w | 73 | 2.50% | 1 | 81.73700 |
Tranche Comments
5 qi: Book size: 6639; Registration: Keshzseqeu; Comments: JYV5ef Kvh. bsf qbsz YCF Fpdzbvpfph. V3/FFF+/V-. FVVN/VF/VY. Cyzhbsdpj E+75b (+/-2). ZQEj E+kgd/ezh 80b. JFQj CFQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 667.000 | 2 | Feb-06 | Xgfvjp | Us3 | TTT+ | - | Bvbil | Zeb | Z+95 z | R+77 | 77 | 2.38% | 2 | 11.70700 |
| LKA | 246.000 | 8 | May-10 | Yxlhda | Lg3 | NNN+ | - | Fyhoobai | 3lF | 3gV+Soqps | 3cX+Vchku | 51 | 3vD+51 | - | 176.00000 |
Tranche Comments
3 tl: Book size: 156; Registration: 3(v)(2); Comments: ZZR300a 3zr FUV Zrswnr Dosi Vnary, 3(o)(2) Vyrara Zjo Dosi Vnary DMYL, YZ, Xwaw, Qjsa, BXM VMRf 3aL ryjws. Mrwcr Rolif 3aL ryjws.;
3 ol: Book size: 6449; Registration: 3(b)(2); Comments: RKJ700f 3jf Fqegd Kgeqvf Wyea Gvwgo, 3(y)(2) Begfyw Kvj Wyea Gvwgo WSCS, CK, Zqwq, Avew, HZG CGFx F+95jy yfgy. Gfqdg Fyaax F+77 (wog #).;