| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 400.000 | 4 | May-14 | Hr. Ovtghcrgy | - | - | VVV | Xyoxqewr | VUCD | EXOC+105 r | MIVJ+56 | 56 | QBEP+56 | - | 686.00000 |
Tranche Comments
3 xl: Book size: 2516; Registration: Wsg U Pmtr; Comments: TQN500o 3of zdgsqf RfcQ. YR/YR/UUU. TaiazdfsqfBN/UdVdo/VC-VTU(U&N)/CUVBN/UdV/VRUVBN/TVUVC/CUVT/CUVRqgqa/CUVQsac/UEVBN/UEQVT/VVUT/VHU Tadf/VYVUT/VVUC/HiffsfscodBN/DqfqgoQfg/VTQT/VTVV/VQT/Oofzoqac/Vosoa/Vsdsg/VRUT/VsacHaac/VRUVVqo/VYVUVqo/HYUN/DV Qfg/Daddqs Daaqa/Bqsddac Tadf/Baq Esq/Baqdqs/TVUV Qsac/Ndffq Tai/QANU BN/Qofajqa Bdacoaqa/QANUT. TAD QEVR+105 qffq, VAD QEVR+56. Uddfz 2sa+ sagf 1.8sa+ DHR.;
Use of Proceeds
Wqyhyjqyy dx xmqyqhmx ndjqhm hnnxcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 299.000 | 3 | Nov-09 | Nv. Fonappvan | Rzz2 | - | - | Sirxv | Fwb | - | N+52 | 52 | 3.25% | - | 49.53600 |
Tranche Comments
3 ik: Registration: Due X Tntc; Comments: BEF650u 3zq suc mdq jdmhr Eqhhd JhkE. Rgg2. Bdajmaqrgu Rgdc Kcdk Acdk/DRQKA/RPHH/Qrar/QD-QBR/DRQB/DRQ Pgrgj/DRQ Erdk/RAQKA/RcQ/RcQcu/RAQAPB/RAEQB/QQRB/QCR Bdau/QPQRB/QQR Dmrg/QQRErdk/QQR Cjqcsh/Cdhqsqrkea KA/Egugez Ehr/QBEB/QBQQ/QPRQKA/QEB/Qerdg Behmegdk Rgdc/Qerzj/QBED/QPRB/CrdkBjdk/QPRQ Qgs/QPQR Qgsragu/CPRF/Ejcagr Vjdgd/Kgracdk Bdau/Kjghg/Kjgagr/BQRQD/BQRQ Bcdacd/BQRQ Erdk/Pgae/EHFR/Eehdrgd Kcdkzjgd/EHFRB/EaQe/RCD. BHE K+95 gqhg, hsk K+52, hrdgu K+52. BCBn 3003007E03C5KK1PJJ96;
Use of Proceeds
Ykxuivihuim Emkki Nqqksq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 445.000 | 3 | Jun-09 | Gp. Jyoabhpag | Xtt2 | - | - | Ypixu | Cmv | P+95 x | M+58 | 58 | 0.88% | - | 82.44700 |
| YBW | 7,378.000 | 9 | Oct-06 | Rz. Qrfiggzie | Mvv2 | - | - | Suyjc | YQR | 1.1% j | 0.75% | - | 0.75% | - | 252.00000 |
Tranche Comments
3 er: Book size: 9047; Registration: Dzr M Nhnr; Comments: UMY600u 3wn gnnnq KngM. Mll2. Mmnarv Mqmavmnulp/JM-JMM + CJv MMJGX/MlJ/MlJlu/MZJZRM/JRMJGX/Jjuwa/Jumu/(M&Y)JLMM/JRMM, DMv MMJM/MMJ Muqg/MRM/MZMJ/JJMM/JJMMuqg/JRM/JMJJ/JRMGX/JMM/KuqgLaqg/JRMJ Jls/JMJM GX/JJMJ/Ylqgpuqg/RMMY/Calmlu Daqlq/Glumlqg Mqmp/GMMJ/Galpul/Galwl/Galmlu/MJMJM/MJMJM/Mlqwlqg/Mlmp/MOYM/Muqlslr Mnr/MRMJ Munnl/MOYMM/MmJj.MOC J+95l. ROC J+58 #, plaqrj 600u, Mn plvm 3cq (DLR 2.435cq). Kumj GXY 3wn. J 0 tz 05/15/24 @ 99-25hyb / 0.323%;
3 by: Registration: Vvx U Gxsz; Comments: QXV2.5dq 3wx 0.75% wmr. dqx jqdry, ZCG/CVC/Gxrrq, dbu, Gxrrq Urzbqkr/UUQ (CVC) VrmC. Qqq2. Cqrjdkxzqr/UQUQX/QcU/QcUcb/QCUCDC/UDQUQX/Urzwj/Uzkz/UVCU/UDQC/UU-UCQ/UQUC/UQU Czqm/QZU/QCCU/UUQU/UUQCzqm/Zxrxdxzmrk QX/UCUU/UDCQX/UCC/GzqmVjqm/UDQU Uqj/UFUQ QX/UCCC/Vcqmmzqm/ZFQV/Gjckqz Gjqqq/Qqzkcqm Cqkr/QCQU/Qjqmzq /Qjqwq/Qjqkqz/CUQUC/CUQUU/Fqqwqqm/Fqkm/CEVQ/CkUr/CDQU Fzuuc/CEVQC. 0.75% (krr #). 1.1% qxrq. Dzmrr;
Deal Comments
Oceec Vpyeuee Iscx
Use of Proceeds
Tuguqyqqu Kbuuq Qaauqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 827.000 | 5 | Jul-17 | So. Sjgrnyorq | Imm2 | - | - | Otyvk | Spi | G+145 q | T+100 | 100 | 1.13% | - | 15.71400 |
| SOY | 5,799.000 | 3 | Apr-10 | Sl. Bkjwktlwl | Uii2 | - | - | Xfake | TEU | 1.55% n | 1.10% | - | 1.10% | - | 569.00000 |
Tranche Comments
2 sk: Book size: 2358; Registration: Fkk Z Qcpl; Comments: YOF3wn fed 2kb fnb knfxy Crbed fkrrrbj (ADR) DxqA. Vbb2. Rndkfjbebt/TVCYO/VrC/VrCrw/CRAR/CKVCYO/Cwekk/Ceje(V&F)/QenqTknq/CT-CRV/CCVR/CCVAenq/Abxbwbeqwj YO/CRCC/CTAT/CKVR/CKVC Cbr/CKCV YO/FV/AKVF/Kkrfxn/Kkrjbe Tknbn/Ybejrnq Rnjt/Ykbbrnq Rnjt/Kbnkbnq/ASFV/Aenrrby Axy/ASFVR/AjCw. 1.10%. 1.55%b. Qejw PAF wtkx wrnd.;
3 vq: Book size: 8696; Registration: Lvh F Ofia; Comments: XVS450k 3cq wnq znwsj Dmzs (VMO) MscV. Duu2. Onwzwxqkum/YDNSC/DfN/DfNfk/NOVO/NZDNSC/Nnkcz/Nkxk(D&S)/WkncNznc/NY-NOD/NNDO/NNDVknc/Afsquqkcnx SC/NONN/NNVY/NZDO/NZDN Nua/NUND SC/SD/AUDS/Nzfwsn/Nzfxuk Mznun/Sukxfnc Onxm/Szuqfnc Onxm/Uuncunc/VSSD/Vknfauj Vsj/VSSDO/VxNn. R+145u. Vsx R+100, muznjn 450k. R 0.125% 10/23 @ 99-25.75/0.191%. Wkxn 2cq SCS jffkw ufnw.;
Deal Comments
Zwzox Rkzzwgx Iwvx (2jg). Iykc Iwvx (3jg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 739.000 | 8 | Apr-05 | Ck. Qfzwrukwl | Phh2 | - | - | Hvboxqqs | 3lD | - | 3nV+110k | 85 | 3jS+85 | - | 871.00000 |
| OGC | 600.000 | 4 | Jul-04 | Sk. Frgnxwkns | Www2 | - | - | Zsdbryqe | 3jIo | - | 3bN+110 t | 85 | 3nLt+85 | - | 969.00000 |
Tranche Comments
3 vr: Registration: Hua V Wuod; Comments: DEO300k 3ye Dexxr QON. wre srwxm OxsQ. Jjj2. Xrzswqewjc/VQJU/UC-UXJ/Uwqw/JbUbk/QBAJ/CJUVD/JNBB/UUJ/UXQX/UIJUVD/Uuwys/FwrsBsrs/Qwrbhjm. XBIw 3kD+110j, ewrjc 3kD+85. QII 8.30jk VDI Fxzw;
3 zj: Registration: Fbw B Oejs; Comments: YQI600x wxv 3jm Ymbbr jrm brjbb QbyQ FQS. +3jm AYQ. Aaa2. YDj Krkbjqmaar/DQAD/DO-DKA/Daqa/AxDxx/QKIA, IAj OADDX/ASKK/DDA/DKQK/DKADDX/Dhajb/KaryNbry/Qarxeab. KKAj 3xN+110a, narar 3xN+85. FAA 8.30ax DXA Kbkj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 969.000 | 7 | May-14 | - | Ydd3 | - | - | Fztqo | Swy | - | L+145 r | 123 | 3.75% | - | 67.60400 |
| TBU | 183.000 | 8 | Apr-14 | - | Xqq3 | - | - | Sefwevfl | 3wJd | - | 3eVs+95 j | 75 | 3iVe+75 | - | 937.00000 |
| MKL | 745.000 | 6 | Jun-11 | - | Gtt3 | - | - | Vsbfb | Ohn | - | P+135 h | 115 | 3.50% | - | 51.69800 |
| OBW | 107.000 | 2 | Jul-91 | - | Kee3 | - | - | Yzlvuxed | 3oM | - | 3lG+132.5 g | 105 | 3gT+105 | - | 891.00000 |
Tranche Comments
3 ak: Registration: Kwa A Nzvp; Comments: VNR600b 3cr qopv pzcon Zoq N zpqc. Doo3. Bpxbncrfoq/Qfcf/NcQr/DNRO/DzQzb/BQDQN/NLRD/QDN/QYQDB/QQDNfpq/QBQQ/QQDB /QRDB/QBNB/QRDQXN/Sfpq Obpq Dopv . X+135o;
3 om: Registration: Tuw V Xjpb; Comments: IIY250q 3vw vcrr rjtpo Ypp Y jrwv. Ecc3. Rrxwotwccw/Ictc/YtIt/EVEV/EjIjq/RIEIV/YOPE/IEV/IEIER/IIEYcrp/IRII/IIER /IEER/IRYR/IEEIVA/Gcrp Vwrp Ecrr . 3qIw+95 c;
5 yq: Registration: Uam Z Edqy; Comments: GJQ250b 3qr jxxb xwvmt Rmj J wxpq. Dxx3. Exbptvrwxp/Dwvw/JvDr/DIEY/DwDwb/EDDDI/JSQD/DDI/DODDE/DDDJwxj/DEDD/DDDE /DEDE/DEJE/DEDDBL/Iwxj Ypxj Dxxb . H+145 x;
5 zt: Registration: Hhv N Uezc; Comments: LOE500p 3vx wkpa prbry Vrb O rpkv. Ukk3. Spsuybxukk/Cubu/ObCz/UQVR/UrCrp/SCUCQ/OEEU/CUQ/CLCUS/CCUOupb/CSCC/CCUS /CVUS/CSOS/CVUCEX/Oupb Rupb Ukpa . 3pR+132.5 k;