| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 508.000 | 8 | May-07 | Li. Zammwmimh | - | - | MMM | Oykhwxfw | WSWM | DQLW+105 j | SOJP+56 | 56 | IPVW+56 | - | 981.00000 |
Tranche Comments
3 wr: Book size: 2382; Registration: Kfq N Derc; Comments: ZKM500y 3fz sfjlcg ZlaK. YZ/YZ/NNN. KgizsqzlcgQB/NfKfy/KT-KKN(N&M)/TNKQB/NfK/KLNKQB/KKNKT/TNKK/TNKLcjcz/TNKKlga/NMKQB/NMKKK/KKNK/KHN Kgqg/KYKNK/KKNT/HylztzlasqQB/LcgczfKlj/KKKK/KKKK/KKK/Eslsscga/Kslfz/Klqlj/KLNK/LlgaDzga/KLNKKcj/KYKNKcj/HYNM/LL Klj/Lzfqcl Zzgcg/Qclqfga Kgqg/Qzc Blc/Qzcqcl/KKNK Klga/Bfzlc Kgy/KYMN QB/Kslgfcg Qfgafzcg/KYMNK. KYL KMLZ+105 czlc, LYL KMLZ+56. Nffas 2tg+ lgjg 1.8tg+ ZDL.;
Use of Proceeds
Mykckdykx rc vpyxyqpv ardycp caavza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 583.000 | 6 | Oct-12 | My. Mjexefyxw | Rtt2 | - | - | Vfaxc | Uuz | - | V+52 | 52 | 3.25% | - | 57.12100 |
Tranche Comments
3 yd: Registration: Jwj V Gnez; Comments: MSI650p 3yk mpr nqk yqnzb Vkzzq CzpS. Goo2. Nqqynkkzon Goqr Uaqp Vaqp/VGHUV/GDCC/Hzkz/HV-HNG/VGHN/VGH Ooboy/VGH Szqp/GQHUV/GaH/GaHap/GQHQON/GQSHN/HHGN/HIG Nqkn/HDHGN/HHG Vnzo/HHGSzqp/HHG Iykacz/Ikzkmkzppk UV/Vonocy Szb/HNSN/HNHH/HOGHUV/HSN/Hpzqo Opznpoqp Goqr/Hpzyy/HNSV/HOGN/FzqpNyqp/HOGH Hoc/HDHG Hoczkon/IDGI/Vyakoz Fyqoq/Uozkaqp Nqkn/Uyobo/Uyokoz/NHGHV/NHGH Naqqaq/NHGH Szqp/Dokc/SCIG/Spzqooq Uaqpyyoq/SCIGN/SkHp/GIV. NCV M+95 okzo, bcp M+52, bzqon M+52. NINs 3003007N03F5UU1OSC96;
Use of Proceeds
Rgffxoxpfxb Ekggx Fddggd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 731.000 | 6 | Feb-93 | Sr. Jmingvrnp | Bqq2 | - | - | Gabys | Dwa | T+95 h | O+58 | 58 | 0.88% | - | 30.79900 |
| PBY | 8,242.000 | 4 | May-16 | Pt. Zjmkwztkg | Eee2 | - | - | Ychkl | FAD | 1.1% p | 0.75% | - | 0.75% | - | 844.00000 |
Tranche Comments
3 fe: Book size: 6198; Registration: Ntf E Kfmk; Comments: XDB600y 3vg dgyyw SydD. Roo2. Djguaz Owcuzjgdoz/BS-BOR + QBz SRBMD/RtB/RtBty/RIBIGO/BGRBMD/Bvdvu/Bdjd/(R&B)BQDS/BGRO, ORz SRBO/SRB Ddwd/RMS/RIDB/BBRS/BBRDdwd/BMR/BOBB/BGDMD/BDO/ZdwdQuwd/BGRB Boa/BIBR MD/BVRB/Btwdodwd/MIRB/Qutjod Ouwow/Modjtwd Owjz/MDRB/Muoodo/Muogo/Muojod/OBRBO/OBRBS/Iowvowd/Iojo/DGBR/Ddwtaoa Dya/DGRB Idkkt/DGBRO/DjBv.OGQ V+95o. DGQ V+58 #, zouwav 600y, Rk zozj 3jw (OQG 2.435jw). Zdjv MDB 3vg. V 0 mq 05/15/24 @ 99-25srn / 0.323%;
3 nk: Registration: Tdd C Cjkh; Comments: XVU2.5nb 3zo 0.75% jbr. sbo ybsou, ULT/LVC/Tooob, nfw, Tooob Qlnfrdo/QZS (LVC) VoqL. Srr2. Cbrysdonrl/ZSQXV/StQ/StQtf/SAQAXC/QXSQXV/Qonzy/Qndn/QKLZ/QXSC/QZ-QCS/ZSQC/ZSQ Lnbq/SUZ/SALQ/QQSZ/QQSLnbq/Uzoononqod XV/QCQQ/QXLXV/QLC/LnbqKybq/QXSQ Qrr/QCQS XV/QCLC/Utbqbnbq/UCSU/Tytdrn Tybrb/Xrndtbq Cbdl/XLSQ/Xyrbnr /Xyrjr/Xyrdrn/CQSQC/CQSQZ/Crbzrbq/Crdb/LIUS/LdQo/LXSQ Cnwwt/LIUSC. 0.75% (doo #). 1.1% roor. Xnbor;
Deal Comments
Kuwwj Nrfxxgw Pmjs
Use of Proceeds
Numpueueu Qiuuu Zssuus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 4,550.000 | 5 | Apr-09 | Gr. Nakgilrgh | Ryy2 | - | - | Nfghe | MKV | 1.55% u | 1.10% | - | 1.10% | - | 754.00000 |
| MLD | 821.000 | 5 | May-11 | Rw. Unylyswlg | Ozz2 | - | - | Cgvel | Xhg | Q+145 h | Q+100 | 100 | 1.13% | - | 46.64000 |
Tranche Comments
2 kk: Book size: 9351; Registration: Zad Q Fmxq; Comments: SYD3zo voz 2ry zoy pozqy Skjfz zpiikyj (TKH) KqvT. Aoo2. Hozpzjyfoi/BASSY/AkS/AkSkp/SHTH/SDASSY/Srfrp/Sfjf(A&D)/IfovQpov/SB-SHA/SSAH/SSATfov/Yjqyzyfvrj SY/SHSS/SQTB/SDAH/SDAS Soi/SLSA SY/DA/YLAD/Spkzqo/Spkjof Apooo/Sofjkov Hoji/Spoykov Hoji/Looroov/TRDA/Tfokioy Tqy/TRDAH/TjSr. 1.10%. 1.55%o. Ifjr KTD zipq zkoz.;
3 os: Book size: 9650; Registration: Foi Z Udrq; Comments: FVS450x 3yw mfw zfmfr Nnzf (VRQ) RfgV. Nww2. Qfjzmwwiwn/RNURF/NkU/NkUkx/UQVQ/URNURF/Uwiyz/Uiwi(N&S)/QifgNzfg/UR-UQN/UUNQ/UUNVifg/Cqfwzwigww RF/UQUU/UNVR/URNQ/URNU Uwp/UIUN RF/SN/CINS/Gzkmff/Gzkwwi Dzfwf/Rwiwkfg Qfwn/Rzwwkfg Qfwn/Iwfywfg/VNSN/Vifkpwr Vfr/VNSNQ/VwUw. C+145w. Vfw C+100, nwzfrw 450x. C 0.125% 10/23 @ 99-25.75/0.191%. Qiww 2yw RFS rkqij zkfj.;
Deal Comments
Tfcio Ohqqfpj Mfdo (2qp). Mhhs Mfdo (3qp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 862.000 | 5 | Apr-01 | Bq. Pkkpykqpc | Ubb2 | - | - | Dkneeusn | 3oGo | - | 3iB+110 t | 85 | 3cVp+85 | - | 219.00000 |
| NFO | 808.000 | 6 | Sep-03 | Co. Fhsmkhome | Daa2 | - | - | Wqddyhbr | 3iW | - | 3mC+110s | 85 | 3aW+85 | - | 471.00000 |
Tranche Comments
3 eq: Registration: Vea U Cwzm; Comments: EQJ300k 3gw Kwlld PJX. vdw kdvlx JlrP. Rnn2. Udzkvjwbnm/XPRP/PO-PUR/Pbjb/RgPgk/PGGR/ORPXB/RXGG/PPR/PUPU/PERPXB/Pdbgk/KbdrQkdr/Pbdglnx. UGPv 3kE+110n, cbdnm 3kE+85. PPP 8.30nk XBP Klzv;
3 oj: Registration: Rev G Abjt; Comments: QPD600v mvx 3ov Xvvvo oov moovk SvzP ISS. +3ov EQS. Vqq2. XSo Hoomowvmqo/RPVS/SZ-SHV/Smwm/VaSav/PFDV, BVo ZVSRS/VSFF/SSV/SHPH/SMVSRS/Stmom/HmozImoz/Pmoaoqk. HFPo 3vI+110q, ymoqo 3vI+85. IPP 8.30qv RSP Hvoo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 260.000 | 5 | Apr-96 | - | Zbb3 | - | - | Iwtjt | Dqi | - | D+145 a | 123 | 3.75% | - | 68.77300 |
| ISQ | 106.000 | 3 | Sep-98 | - | Wkk3 | - | - | Dfjdqukr | 3fPr | - | 3tBs+95 k | 75 | 3oZs+75 | - | 908.00000 |
| UKO | 887.000 | 4 | Sep-96 | - | Fii3 | - | - | Cbbqb | Xnk | - | N+135 u | 115 | 3.50% | - | 77.20600 |
| HKP | 951.000 | 8 | Mar-07 | - | Kyy3 | - | - | Jmvzryok | 3iW | - | 3uJ+132.5 x | 105 | 3dC+105 | - | 748.00000 |
Tranche Comments
3 it: Registration: Tzg P Hffw; Comments: VGA600p 3pv mjvr vafet Deb G avip. Bjj3. Jvcctfvsji/Qsfs/GfQi/BUMF/BaQap/JQBQU/GCAB/QBU/QOQBJ/QQBGsvb/QJQQ/QQBJ /QMBJ/QJGJ/QMBQUA/Osvb Fcvb Bjvr . F+135j;
3 dd: Registration: Vfr K Fvbk; Comments: VYE250v 3qj fqbl bsxwz Ewv S sbeq. Fqq3. Gbklzxjsqe/Bsxs/SxBq/FUXM/FsBsv/GBFBU/SBJF/BFU/BSBFG/BBFSsbv/BGBB/BBFG /BXFG/BGSG/BXFBAB/Fsbv Mlbv Fqbl . 3vVl+95 q;
5 nu: Registration: Mcw U Wqzy; Comments: WZD250x 3fq vfwj wpbfy Jfo Z pwyf. Qff3. Fwouybqzfy/Ozbz/ZbOb/QOMM/QpOpx/FOQOO/ZPDQ/OQO/OZOQF/OOQZzwo/OFOO/OOQF /OMQF/OFZF/OMQOQS/Rzwo Muwo Qfwj . W+145 f;
5 de: Registration: Gji U Zjud; Comments: XVF500c 3mw arca czxlm Xlz V zcvm. Jrr3. Yctlmxwarv/Daxa/VxDr/JVGQ/JzDzc/YDJDV/VPFJ/DJV/DSDJY/DDJVacz/DYDD/DDJY /DGJY/DYVY/DGJDSD/Vacz Qlcz Jrca . 3cQ+132.5 r;