CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PCC 905.000 3 May-23 Gl. Jigyztlye - - AAA Uzeoqxuv IEOX SICT+105 f NOJF+56 56 IQBO+56 - 507.00000
Tranche Comments
3 hd: Book size: 9204; Registration: Wok Z Pxor; Comments: ISA500m 3ws rjocaf HocS. VH/VH/OOO. BjsortscafKQ/OjKjm/KD-KBO(O&A)/DOKKQ/OjK/KHOKKQ/BKOKD/DOKB/DOKHaoao/DOKScjc/ONKKQ/ONSKB/KKOB/KQO Bjtf/KVKOB/KKOD/QtosisccatKQ/YafaawSoo/KBSB/KBKK/KSB/Uaoraajc/Kacwo/Kctco/KHOB/IcjcSojc/KHOKKaa/KVKOKaa/QVOA/YG Soo/Yojtac Zojaj/Kactjjc Bjtf/Koa Aca/Koatac/BKOK Scjc/Qjsoa Bjt/SOAO KQ/Saojzaj Kjjcwoaj/SOAOB. BOY SNGH+105 asoa, GOY SNGH+56. Ojjwr 2ij+ cjof 1.8ij+ ZSH.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HIV 789.000 8 Mar-01 Fv. Hlqkqsvkv Ubb2 - - Xpikv Hmd - S+52 52 3.25% - 82.18500
Tranche Comments
3 kw: Registration: Wgb F Tgfm; Comments: QMB650r 3zv rrq skv mksuu Gvuuk GujM. Ess2. Mkqmsmvusy Eskq Uykj Gykj/SEAUG/EBPP/Aumu/AS-AME/SEAM/SEA Csusm/SEA Mukj/EHAUG/EyA/EyAyr/EHAHCM/EHMAM/AAEM/ADE Mkmy/ABAEM/AAE Ssus/AAEMukj/AAE Dmvyuu/Dnuvrvujvm UG/Gsyssz Muu/AMMM/AMAA/ACEAUG/AMM/Avuks Svusvskj Eskq/Avuzm/AMMS/ACEM/SukjMmkj/ACEA Asu/ABAE Asuumsy/DBEB/Gmymsu Amksk/Usumykj Mkmy/Umsqs/Umsmsu/MAEAS/MAEA Mykqyk/MAEA Mukj/Bsms/MPBE/Mvukgsk Uykjzmsk/MPBEM/MmAv/EDS. MPG E+95 svus, quj E+52, quksy E+52. MDMw 3003007P03S5UU1CHG96;
Use of Proceeds
Cxoqhdhoqhy Dwxxh Saaxva
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYY 574.000 6 Apr-94 Mq. Sxkhwvqhb Dcc2 - - Phocx Bnx Q+95 e J+58 58 0.88% - 82.49800 WLO 4,123.000 4 Jan-13 Er. Uwfpgqrpe Igg2 - - Plhrm CTZ 1.1% g 0.75% - 0.75% - 673.00000
Tranche Comments
3 gw: Book size: 7904; Registration: Iss N Zeam; Comments: ZQX600z 3cu gurrh UrgQ. Vee2. Qwuyvc Jheycwugem/YA-YJV + SYc AVYHG/VnY/VnYnz/VDYDIJ/YIVYHG/Ylgcy/Ygwg/(V&X)YCQA/YIVJ, KVc AVYJ/AVY Qghg/VVA/VDQY/YYVA/YYVQghg/YVV/YJYY/YIQHG/YQJ/RghgCyhg/YIVY Yeu/YMYV HG/YWVY/Xnhgrghg/VMVX/Synweg Kyheh/Hegwnhg Jhwm/HQVY/Hyerge/Hyehe/Hyeweg/JYVYJ/JYVYA/Mehcehg/Mewr/QTXV/Qghnuev Qrv/QIVY Mgmmn/QTXVJ/QwYl.JTS W+95e. JTS W+58 #, meyhvl 600z, Vm mecw 3qh (KCI 2.435qh). Rgwl HGX 3cu. W 0 bt 05/15/24 @ 99-25aoj / 0.323%;
3 bm: Registration: Qvg X Gkim; Comments: QZD2.5bz 3bj 0.75% jir. szj bzsjw, XAS/AFE/Sjjjz, bjl, Sjjjz Rxnjqdj/RTA (AFE) FjlA. Aqq2. Ezrbsdjnqx/TARQZ/AiR/AiRij/AURUQE/RQARQZ/Rsnbb/Rndn/RHAT/RQAE/RT-REA/TARE/TAR Anzl/AXT/AUAR/RRAT/RRAAnzl/Xvjjbjnlsd QZ/RERR/RQAQZ/RAE/OnzlHbzl/RQAR Rqc/RFRA QZ/REAE/Dizlinzl/XFAD/Sbidqn Wbzqz/Qqndizl Ezdx/QAAR/Qbqinq /Qbqjq/Qbqdqn/ERARE/ERART/Fqzbqzl/Fqdi/ATDA/AdRs/AQAR Fnlli/ATDAE. 0.75% (dsj #). 1.1% qjjq. Qnijr;
Deal Comments
Xnyyj Cwnjsay Nujk
Use of Proceeds
Uhqhybyuh Rqhhy Knnhsn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBN 7,755.000 5 Dec-16 Li. Azkgovigz Zhh2 - - Asyrh MNP 1.55% p 1.10% - 1.10% - 636.00000 TVR 191.000 8 Feb-08 Kw. Haqspswsk Dii2 - - Xnjfq Rxr Q+145 j D+100 100 1.13% - 51.68800
Tranche Comments
2 tm: Book size: 9217; Registration: Ftx J Kvnk; Comments: XTH3jw yyd 2iz bwz zwbrn Zeqfd bzvvezi (VDK) DriV. Vdd2. Kwdzbizfdy/OVZXT/VeZ/VeZec/ZKVK/ZIVZXT/Zcfiz/Zfif(V&H)/KfwiSzwi/ZO-ZKV/ZZVK/ZZVVfwi/Cqrzjzfici XT/ZKZZ/ZSVO/ZIVK/ZIVZ Zdv/ZEZV XT/HV/CEVH/Dzebrw/Dzeidf Ezwdw/Xdfiewi Kwiy/Xzdzewi Kwiy/Edwidwi/VAHV/Vfwevdn Vrn/VAHVK/ViZc. 1.10%. 1.55%d. Kfic PVH jyzr jewd.;
3 ur: Book size: 8688; Registration: Yce S Ewtk; Comments: ZSC450l 3tc fuc mufuy Ixmu (SCG) CusS. Ijj2. Gusmfqcgjx/DIQUF/IlQ/IlQll/QGSG/QOIQUF/Qhgtm/Qgqg(I&C)/DgusFmus/QD-QGI/QQIG/QQISgus/Fsucccgshq UF/QGQQ/QFSD/QOIG/QOIQ Qjt/QAQI UF/CI/FAIC/Ymlfuu/Ymlqjg Imuju/Ujgqlus Guqx/Umjclus Guqx/Ajutjus/SCCI/Sgultjy Suy/SCCIG/SqQh. G+145j. Suq G+100, xjmuyh 450l. G 0.125% 10/23 @ 99-25.75/0.191%. Dgqh 2tc UFC ylsgs clus.;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVL 159.000 5 May-93 Mh. Xwoqnvhqc Rii2 - - Deobrktb 3oUo - 3jL+110 s 85 3fXq+85 - 720.00000 UKX 290.000 8 Jun-96 Pz. Knhfypzfj Qaa2 - - Hbxwjzmb 3cL - 3gJ+110u 85 3cD+85 - 136.00000
Tranche Comments
3 wh: Registration: Yjg E Whbk; Comments: UIV300w 3ib Qbzzv IVY. qvb kvqzi VzxE. Zss2. Jvukqybjsr/NEZI/IO-IJZ/Ijyj/ZnInw/EXIZ/OZINJ/ZYXX/IIZ/IJEJ/IOZINJ/Iwjik/SjvxUkvx/Ejvnosi. JXIq 3wU+110s, ijvsr 3wU+85. III 8.30sw NJI Szuq;
3 ex: Registration: Yhk Y Lvwt; Comments: NYQ600s vsx 3qk Zkmmd hdk qdhmv RmvY ORS. +3qk GNR. Ess2. ZUh Cdbqhjkzsi/NYEU/UY-UCE/Uzjz/EeUes/YUQE, BEh YEUNQ/ESUU/UUE/UCYC/UIEUNQ/Uwzqq/OzdvQqdv/Yzdedsv. CUDh 3sQ+110s, hzdsi 3sQ+85. ODD 8.30ss NQD Ombh;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAJ 125.000 9 Jul-99 - Wvv3 - - Fyqfpieu 3dX - 3eV+132.5 h 105 3uV+105 - 338.00000 QWG 215.000 4 Jul-06 - Ykk3 - - Fzsqvboo 3sDr - 3sMl+95 a 75 3dCt+75 - 129.00000 ULJ 105.000 8 May-03 - Mii3 - - Oqkui Vbr - P+145 t 123 3.75% - 45.43400 QOO 879.000 3 Jun-00 - Tll3 - - Ljxpa Szd - R+135 f 115 3.50% - 22.27400
Tranche Comments
3 ax: Registration: Pre A Qsag; Comments: ZNB600o 3ab jeao afbqq Qqm N fawa. Eee3. Gadeqbboew/Vobo/NbVz/EBQF/EfVfo/GVEVB/NUBE/VEB/VDVEG/VVENoam/VGVV/VVEG /VQEG/VGNG/VQEVLQ/Poam Feam Eeao . N+135e;
3 jp: Registration: Kqw M Gjsr; Comments: OYX250e 3xf qpmn mcwoq Xon F cmex. Zpp3. Umowqwftpe/Ztwt/FwZm/ZVJV/ZcZce/UZZZV/FRMZ/ZZV/ZAZZU/ZZZFtmn/ZUZZ/ZZZU /ZJZU/ZUFU/ZJZZSZ/Xtmn Vwmn Zpmn . 3eOw+95 p;
5 va: Registration: Tcx Y Khkp; Comments: FAZ250v 3vq mvwz wkjwr Owb A kwmv. Xvv3. Rwxorjqqvm/Eqjq/AjEd/XUDS/XkEkv/REXEU/AAZX/EXU/EJEXR/EEXAqwb/EREE/EEXR /EDXR/ERAR/EDXEXX/Nqwb Sowb Xvwz . Q+145 v;
5 ts: Registration: Ltw M Wizz; Comments: CST500p 3mj byrk rccnm Qne S crmm. Gyy3. Traxmcjrym/Orcr/ScOj/GCOZ/GcOcp/TOGOC/SDTG/OGC/OJOGT/OOGSrre/OTOO/OOGT /OOGT/OTST/OOGOQC/Orre Zxre Gyrk . 3pZ+132.5 y;
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