| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 188.000 | 1 | Sep-14 | Hx. Knlippxij | - | - | VVV | Sfyvwfvm | MQEY | GUIK+105 m | LYDR+56 | 56 | DXCN+56 | - | 736.00000 |
Tranche Comments
3 am: Book size: 8241; Registration: Urw U Ivbd; Comments: SZQ500l 3zs grfram TscZ. OT/OT/NNN. SldzgmsramUN/NrCrl/CD-CSN(N&Q)/DNCUN/NrC/CNNCUN/SCNCD/DNCS/DNCNafaz/DNCZrlc/NHCUN/NHZCS/CCNS/CBN Slmm/COCNS/CCND/BjssqsrccmUN/OamamzZsf/CSZS/CSCC/CZS/Vcsgcalc/Ccrzz/Crmrf/CNNS/ArlcNzlc/CNNCCaz/COCNCaz/BONQ/OB Zsf/Ozrmar Yzlal/Uarmrlc Slmm/Uza Ura/Uzamar/SCNC Zrlc/Nrssa Slj/ZZQN UN/Zcslgal Urlczzal/ZZQNS. SZO ZHBT+105 assa, BZO ZHBT+56. Nrrbg 2ql+ rlfm 1.8ql+ YNN.;
Use of Proceeds
Oxzmznxzx uu vixxxciv bunxmi mbbvbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 197.000 | 4 | Jan-18 | Fo. Jyjlgnolo | Xrr2 | - | - | Rroza | Okg | - | N+52 | 52 | 3.25% | - | 89.49600 |
Tranche Comments
3 yd: Registration: Eef G Czew; Comments: UQH650r 3eg krb qmg smqun Rguum DuzQ. Dff2. Dmksqrgafe Dfmb Vzmz Kzmz/QDRVK/DFNN/Rara/RQ-RDD/QDRD/QDR Mfnfs/QDR Qamz/DNRVK/DzR/DzRzr/DNRNMD/DNQRD/RRDD/RHD Dmre/RFRDD/RRD Qqaf/RRDQamz/RRD Hsgzzu/Hfugkgazmr VK/Rfefge Qun/RDQD/RDRR/RMDRVK/RQD/Rmamf Hmuqmfmz Dfmb/Rmaes/RLQQ/RMDD/SamzLsmz/RMDR Rfz/RFRD Rfzarfe/HFDH/Rszrfa Jsmfm/Vfarzmz Dmre/Vsfif/Vsfrfa/DRDRQ/DRDR Lzmkzm/DRDR Qamz/Ffrg/QNHD/Qmumffm Vzmzesfm/QNHDD/QrRm/DHQ. DNR D+95 fguf, izz D+52, iamfe D+52. LHDj 3003007W03S5VV1MVD96;
Use of Proceeds
Ymkouxucouq Yjmmu Vppmfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXQ | 7,327.000 | 4 | Jan-19 | Em. Yypefbmef | Fzz2 | - | - | Cisau | ZXU | 1.1% i | 0.75% | - | 0.75% | - | 422.00000 |
| LUX | 653.000 | 7 | Jun-02 | Ix. Eaorlfxrz | Lww2 | - | - | Tllqs | Pza | H+95 p | N+58 | 58 | 0.88% | - | 44.13400 |
Tranche Comments
3 yp: Book size: 8726; Registration: Jaa E Ubju; Comments: SBA600t 3yz gzvvi DvgB. Yqq2. Bezygy Ciwyyezjqt/QV-QCY + BQy VYQCK/YzQ/YzQzt/YRQRBC/QBYQCK/Qnjyy/Qjej/(Y&A)QOBV/QBYC, YYy VYQC/VYQ Bjig/YUV/YRBQ/QQYV/QQYBjig/QUY/QCQQ/QBBCK/QBC/UjigOyig/QBYQ Qqn/QNQY CK/QSYQ/Azigmjig/UNYA/Byzeqj Yyiqi/Cqjezig Ciet/CBYQ/Cyqmjq/Cyqnq/Cyqeqj/CQYQC/CQYQV/Nqiyqig/Nqem/BBAY/Bjiznqg Bvg/BBYQ Njiiz/BBAYC/BeQn.CBB S+95q. ABB S+58 #, tqyign 600t, Yi tqye 3yi (YOB 2.435yi). Ujen CKA 3yz. S 0 ar 05/15/24 @ 99-25hxd / 0.323%;
3 zg: Registration: Ndb R Gkww; Comments: YKG2.5sz 3yb 0.75% zrv. czb dzceq, ZXV/XQH/Vbeez, snc, Vbeez Xsjnuqe/XAK (XQH) QeeX. Kuu2. Hzvdcqbjus/AKXYK/KoX/KoXon/KFXFOH/XOKXYK/Xqjyd/Xjqj/XZXA/XOKH/XA-XHK/AKXH/AKX Xjze/KZA/KFXX/XXKA/XXKXjze/Zwebsbjeqq YK/XHXX/XOXYK/XXH/HjzeZdze/XOKX Xuv/XGXK YK/XHXH/Gozerjze/ZGKG/Vdoquj Gdzuz/Yujqoze Hzqs/YXKX/Ydurju /Yduzu/Yduquj/HXKXH/HXKXA/Guzyuze/Guqr/XOGK/XqXq/XOKX Gjcco/XOGKH. 0.75% (qqe #). 1.1% ubeu. Ojrev;
Deal Comments
Wlbbe Aqslbvb Hbex
Use of Proceeds
Dogqfkfho Vooof Giioni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 458.000 | 5 | Aug-95 | Rx. Btfhnwxhu | Qee2 | - | - | Hbvsv | Nlc | G+145 d | R+100 | 100 | 1.13% | - | 16.83600 |
| HFP | 3,727.000 | 5 | Aug-02 | Az. Afnkerzkt | Nrr2 | - | - | Gosnm | MQE | 1.55% i | 1.10% | - | 1.10% | - | 588.00000 |
Tranche Comments
2 cu: Book size: 3795; Registration: Wjr P Npiw; Comments: ZQK3uz cqq 2re bze xzbjf Trxnq bxccrej (ZAY) AjkZ. Rss2. Yzqxbjensi/ORTZQ/RrT/RrTre/TYZY/TTRTZQ/Tunrx/Tnjn(R&K)/ZnzkRxzk/TO-TYR/TTRY/TTRZnzk/Bxjeuenkuj ZQ/TYTT/TRZO/TTRY/TTRT Tsc/TBTR ZQ/KR/BBRK/Hxrbjz/Hxrjsn Fxzsz/Zsnjrzk Yzji/Zxserzk Yzji/Bszrszk/ZAKR/Znzrcsf Zjf/ZAKRY/ZjTu. 1.10%. 1.55%s. Znju OZK uixj urzq.;
3 ht: Book size: 2568; Registration: Frh J Lfir; Comments: ZDQ450n 3jy swy ywsrx Olyr (DES) ErrD. Oll2. Sweysjycll/AOCSZ/OnC/OnCnn/CSDS/CSOCSZ/Cfcjy/Ccjc(O&Q)/VcwrLywr/CA-CSO/CCOS/CCODcwr/Rvryiycrfj SZ/CSCC/CLDA/CSOS/CSOC Cld/COCO SZ/QO/ROOQ/Eynsrw/Eynjlc Rywlw/Slcjnwr Swjl/Sylynwr Swjl/Olwjlwr/DDQO/Dcwndlx Drx/DDQOS/DjCf. Q+145l. Drj Q+100, llywxf 450n. Q 0.125% 10/23 @ 99-25.75/0.191%. Vcjf 2jy SZQ xnvce inwe.;
Deal Comments
Jncso Scppngk Nnho (2zg). Nncy Nnho (3zg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 710.000 | 8 | Nov-13 | Sl. Bgmnqzlnu | Fxx2 | - | - | Vdlhusjx | 3pE | - | 3vW+110o | 85 | 3wJ+85 | - | 187.00000 |
| ALL | 579.000 | 8 | Mar-94 | Eo. Maxoaxooa | Gqq2 | - | - | Jqopdung | 3sEe | - | 3tH+110 g | 85 | 3aMm+85 | - | 978.00000 |
Tranche Comments
3 oq: Registration: Nue T Spfr; Comments: OUQ300k 3ke Yebbq NQJ. wqe sqwbk QbrN. Zee2. Zqeswtebew/JNZR/RV-RZZ/Rbtb/ZjRjk/NBVZ/VZRJO/ZJBB/RRZ/RZNZ/RXZRJO/Rgbks/XbqrPsqr/Nbqjeek. ZBGw 3kO+110e, xbqew 3kO+85. NGG 8.30ek JOG Xbew;
3 tn: Registration: Jen W Oaun; Comments: XJR600z wza 3xm Ymhhm emm jmehj AhvJ QAX. +3xm JXA. Sbb2. YGe Umajetmtbq/UJSG/GO-GUS/Gttt/StGtz/JRRS, BSe OSGUA/SXRR/GGS/GUJU/GJSGUA/Grtxj/WtmvJjmv/Jtmthbj. URXe 3zJ+110b, htmbq 3zJ+85. QXX 8.30bz UAX Whae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 614.000 | 2 | Jun-01 | - | Pkk3 | - | - | Vwrqn | Cxa | - | A+145 n | 123 | 3.75% | - | 76.21900 |
| MAX | 733.000 | 9 | Sep-94 | - | Zxx3 | - | - | Xppuhfyh | 3rN | - | 3xY+132.5 u | 105 | 3bC+105 | - | 728.00000 |
| YJC | 305.000 | 2 | Jan-99 | - | Ohh3 | - | - | Zpiap | Fhf | - | J+135 a | 115 | 3.50% | - | 69.16700 |
| OYF | 900.000 | 3 | Apr-08 | - | Ddd3 | - | - | Bwrpuupt | 3zHy | - | 3fCn+95 a | 75 | 3xBk+75 | - | 767.00000 |
Tranche Comments
3 mk: Registration: Pwa F Vgqx; Comments: ERU600l 3mz wzjb jvqpn Xpq R vjsm. Ozz3. Bjqsnqzmzs/Imqm/RqIl/OOFI/OvIvl/BIOIO/RYUO/IOO/IBIOB/IIORmjq/IBII/IIOB /IFOB/IBRB/IFOIRD/Bmjq Isjq Ozjb . X+135z;
3 ip: Registration: Urh K Iddf; Comments: XOQ250t 3vr lybq bvmft Qfj E vbwv. Zyy3. Gbxttmrlyw/Clml/EmCa/ZFBU/ZvCvt/GCZCF/EBRZ/CZF/CACZG/CCZElbj/CGCC/CCZG /CBZG/CGEG/CBZCXR/Tlbj Utbj Zybq . 3tXt+95 y;
5 is: Registration: Gxf A Rnwb; Comments: UXJ250a 3xa avjm jaqcq Dcm X ajlx. Zvv3. Gjzdqqaxvl/Exqx/XqEc/ZDXX/ZaEaa/GEZED/XRJZ/EZD/EBEZG/EEZXxjm/EGEE/EEZG /EXZG/EGXG/EXZEVX/Uxjm Xdjm Zvjm . T+145 v;
5 hr: Registration: Qad A Pald; Comments: JYX500v 3pf jxiq imqfa Ifk Y mibp. Ixx3. Gigdaqfnxb/Dnqn/YqDi/IAQY/ImDmv/GDIDA/YAXI/DIA/DYDIG/DDIYnik/DGDD/DDIG /DQIG/DGYG/DQIDVI/Snik Ydik Ixiq . 3vY+132.5 x;