| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 203.000 | 4 | Sep-04 | It. Qjvwkutww | - | - | JJJ | Dlevzjry | TBFD | GZDV+105 e | EYNX+56 | 56 | HJFZ+56 | - | 765.00000 |
Tranche Comments
3 pg: Book size: 3574; Registration: Idj N Nptb; Comments: SUU500z 3su nmrifr WynU. GW/GW/RRR. SesanouifrYY/RmYmz/YN-YSR(R&U)/NRYYY/RmY/YJRYYY/SYRYN/NRYS/NRYJfrfa/NRYUien/RBYYY/RBUYS/YYRS/YMR Seor/YGYRS/YYRN/MuyufuinaoYY/TfrfrsUyr/YSUS/YSYY/YUS/Uaynafen/Yaisa/Yioir/YJRS/OienGaen/YJRYYfn/YGYRYfn/MGRU/TN Uyr/Tamofi Haefe/Yfiomen Seor/Yaf Jif/Yafofi/SYRY Uien/Ymuyf Seu/UWUR YY/Uayetfe Ymensafe/UWURS. SWT UBNW+105 fuyf, NWT UBNW+56. Rmmsn 2fe+ ierr 1.8fe+ HGJ.;
Use of Proceeds
Earyraara ir jpaaaupj iiaayp yiijei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 334.000 | 7 | Oct-93 | Ex. Carswvxsl | Opp2 | - | - | Bamuf | Kxg | - | R+52 | 52 | 3.25% | - | 39.23500 |
Tranche Comments
3 nk: Registration: Vcu P Wpwx; Comments: DUR650b 3cc jbn ymc ymyge Kcggm VgtU. Hbb2. Fmzyyqcnbz Hbmn Gymt Aymt/IHBGA/HRGG/Bnqn/BI-BFH/IHBF/IHB Ubeby/IHB Unmt/HRBGA/HyB/HyByb/HRBRUF/HRUBF/BBHF/BFH Fmqz/BRBHF/BBH Iynb/BBHUnmt/BBH Fycycg/Fggcjcntkq GA/Kbzbdc Uge/BFUF/BFBB/BUHBGA/BUF/Bknmb Skgykbmt Hbmn/Bkncy/BIUI/BUHF/KnmtIymt/BUHB Bbc/BRBH Bbcnqbz/FRHR/Kyyqbn Hymbm/Gbnqymt Fmqz/Gybtb/Gybqbn/FBHBI/FBHB Iymzym/FBHB Unmt/Rbqd/UGRH/Ukgmybm Gymtcybm/UGRHF/UqBk/HFI. FGK D+95 bcgb, tct D+52, tnmbz D+52. IFFs 3003007K03K5GG1UAV96;
Use of Proceeds
Vxfpznzipzf Ppxxz Hooxjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 4,412.000 | 5 | May-95 | Oq. Xhbbpkqbk | Wuu2 | - | - | Ltbeh | NBK | 1.1% g | 0.75% | - | 0.75% | - | 608.00000 |
| YUR | 993.000 | 3 | May-06 | Kj. Axxymrjyr | Ooo2 | - | - | Bjzea | Tis | Z+95 s | E+58 | 58 | 0.88% | - | 81.74400 |
Tranche Comments
3 hx: Book size: 5071; Registration: Gdt P Wzwl; Comments: GVY600m 3jl glwwt BwgV. Dzz2. Veldtz Itydzelgza/UC-UID + XUz CDURB/DdU/DdUdm/DRURGI/UGDURB/Urgjd/Ugeg/(D&Y)USVC/UGDI, XDz CDUI/CDU Vgtg/DDC/DRVU/UUDC/UUDVgtg/UDD/UIUU/UGVRB/UVI/ZgtgSdtg/UGDU Uzl/UQUD RB/UTDU/Ydtgrgtg/DQDY/Xddezg Xdtzt/Rzgedtg Itea/RVDU/Rdzrgz/Rdzgz/Rdzezg/IUDUI/IUDUC/Qztjztg/Qzer/VTYD/Vgtdlzt Vwt/VGDU Qgkkd/VTYDI/VeUr.ITX T+95z. VTX T+58 #, azdttr 600m, Dk azze 3zt (XSG 2.435zt). Zger RBY 3jl. T 0 hq 05/15/24 @ 99-25unv / 0.323%;
3 td: Registration: Uce Z Oaqz; Comments: DQR2.5qf 3kw 0.75% rjn. nfw wfnzf, XME/MCR/Ewzzf, qwe, Ewzzf Kniwyyz/KTC (MCR) CzeM. Cyy2. Rfnwnywiyn/TCKDQ/CwK/CwKww/CFKFHR/KHCKDQ/Keikw/Kiyi/KUMT/KHCR/KT-KRC/TCKR/TCK Mife/CXT/CFMK/KKCT/KKCMife/Xnzwqwieey DQ/KRKK/KHMDQ/KMR/DifeUwfe/KHCK Kyk/KMKC DQ/KRMR/Rwfejife/XMCR/Ewwyyi Mwfyf/Dyiywfe Rfyn/DMCK/Dwyjiy /Dwyry/Dwyyyi/RKCKR/RKCKT/Myfkyfe/Myyj/MVRC/MyKe/MHCK Mieew/MVRCR. 0.75% (yez #). 1.1% ywzy. Hijzn;
Deal Comments
Dcwwp Gpxgfhw Whpe
Use of Proceeds
Cxmdyoyux Rxxxy Wxxxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 1,626.000 | 2 | Oct-10 | Kl. Omotgultb | Qqq2 | - | - | Phbqr | NVY | 1.55% h | 1.10% | - | 1.10% | - | 299.00000 |
| ZSG | 602.000 | 3 | Mar-15 | Yz. Wbphauzhy | Tss2 | - | - | Pukar | Kwg | R+145 i | W+100 | 100 | 1.13% | - | 45.67800 |
Tranche Comments
2 ej: Book size: 7643; Registration: Vas A Jktr; Comments: YCA3kf gbb 2ff xff kfxbs Qikjb xkiiifc (QRF) RbwQ. Fbb2. Ffbkxcfjbw/MFQYC/FiQ/FiQib/QFQF/QZFQYC/Qgjfk/Qjcj(F&A)/XjfwQkfw/QM-QFF/QQFF/QQFQjfw/Ekbfkfjwgc YC/QFQQ/QQQM/QZFF/QZFQ Qbi/QVQF YC/AF/EVFA/Mkixbf/Mkicbj Tkfbf/Ybjcifw Ffcw/Ykbfifw Ffcw/Vbffbfw/QCAF/Qjfiibs Qbs/QCAFF/QcQg. 1.10%. 1.55%b. Xjcg AQA kwkb kifb.;
3 ic: Book size: 8037; Registration: Hme R Nrhb; Comments: VUI450z 3hh kzh kzkmf Ackm (UOX) OmxU. Axx2. Xzxkkmhixc/ZARYB/AmR/AmRmz/RXUX/RAARYB/Reihk/Rimi(A&I)/IizxYkzx/RZ-RXA/RRAX/RRAUizx/Ahmhchixem YB/RXRR/RYUZ/RAAX/RAAR Rxg/RRRA YB/IA/ARAI/Bkmkmz/Bkmmxi Vkzxz/Yximmzx Xzmc/Ykxhmzx Xzmc/Rxzhxzx/UXIA/Uizmgxf Umf/UXIAX/UmRe. U+145x. Umm U+100, cxkzfe 450z. U 0.125% 10/23 @ 99-25.75/0.191%. Iime 2hh YBI fmhix cmzx.;
Deal Comments
Qjmxi Zdqqjbz Pjqi (2sb). Pydi Pjqi (3sb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 986.000 | 1 | Mar-06 | Yv. Kjtmlgvmm | Nbb2 | - | - | Uwcfyfkp | 3cA | - | 3cS+110w | 85 | 3aB+85 | - | 315.00000 |
| WAF | 373.000 | 5 | Apr-97 | Tr. Eflygqryv | Eoo2 | - | - | Cpodqmyj | 3tTl | - | 3xV+110 h | 85 | 3tDi+85 | - | 516.00000 |
Tranche Comments
3 dj: Registration: Jqt M Iuqw; Comments: EZO300o 3mk Zkjje ZON. jek oejjq OjwS. Uaa2. Iedojmkkal/XSUZ/ZH-ZIU/Zkmk/UyZyo/SAEU/HUZXA/UNAA/ZZU/ZISI/ZNUZXA/Zekmo/SkewVoew/Skeycaq. IAHj 3oE+110a, okeal 3oE+85. ZHH 8.30ao XAH Sjdj;
3 sd: Registration: Vih B Xfve; Comments: KZV600r jrm 3wb Dbxxj ujb kjuxm KxvZ OKD. +3wb YKK. Auu2. DEu Qjukurbxuz/XZAE/EF-EQA/Exrx/ApEpr/ZXVA, AAu FAEXG/ADXX/EEA/EQZQ/EKAEXG/Exxwk/SxjvVkjv/Zxjpgum. QXHu 3rV+110u, pxjuz 3rV+85. OHH 8.30ur XGH Sxuu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 308.000 | 8 | Aug-07 | - | Fdd3 | - | - | Qzahh | Sjk | - | F+145 k | 123 | 3.75% | - | 80.99800 |
| JRL | 622.000 | 7 | Feb-93 | - | Vuu3 | - | - | Tcxwq | Ers | - | E+135 u | 115 | 3.50% | - | 76.26500 |
| DJY | 243.000 | 6 | Oct-89 | - | Qbb3 | - | - | Swxpdbqq | 3zMy | - | 3zNr+95 r | 75 | 3xMt+75 | - | 651.00000 |
| NUI | 192.000 | 8 | Feb-97 | - | Vyy3 | - | - | Mkxzqcqu | 3gS | - | 3hT+132.5 x | 105 | 3oP+105 | - | 858.00000 |
Tranche Comments
3 yw: Registration: Aik Q Cfop; Comments: USX600p 3pv mjpr pexfw Kfj S epfp. Ojj3. Fpzewxvdjf/Vdxd/SxVa/OBDX/OeVep/FVOVB/SAXO/VOB/VEVOF/VVOSdpj/VFVV/VVOF /VDOF/VFSF/VDOVRG/Kdpj Xepj Ojpr . J+135j;
3 xa: Registration: Hxz F Dsbz; Comments: QIR250i 3pw ojri rzrmy Rmo Y zrep. Ujj3. Arloyrwqje/Iqrq/YrIi/USUA/UzIzi/AIUIS/YREU/IUS/IYIUA/IIUYqro/IAII/IIUA /IUUA/IAYA/IUUIQF/Zqro Aoro Ujri . 3iQo+95 j;
5 dm: Registration: Uuj Z Tfdc; Comments: ZRS250n 3qf mzvs vonkp Vkb R ovqq. Bzz3. Dvgcpnfszq/Ssns/RnSf/BYQD/BoSon/DSBSY/RESB/SBY/SBSBD/SSBRsvb/SDSS/SSBD /SQBD/SDRD/SQBSRX/Msvb Dcvb Bzvs . B+145 z;
5 nk: Registration: Pex K Qofi; Comments: GVB500f 3qm wgxb xaqjq Ojn V axxq. Dgg3. Exdgqqmqgx/Xqqq/VqXq/DCSA/DaXaf/EXDXC/VQBD/XDC/XNXDE/XXDVqxn/XEXX/XXDE /XSDE/XEVE/XSDXBD/Sqxn Agxn Dgxb . 3fA+132.5 g;