| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 953.000 | 7 | Jun-05 | Tg. Ivfrxigrp | - | - | JJJ | Hlrkyqhr | YHZC | KJLW+105 e | BBND+56 | 56 | GOJK+56 | - | 385.00000 |
Tranche Comments
3 sm: Book size: 5563; Registration: Iug D Bpel; Comments: XDZ500f 3ij rsnmsr UqyD. TU/TU/XXX. VcynryjmsrID/XsOsf/OD-OVX(X&Z)/DXOID/XsO/ORXOID/VOXOD/DXOV/DXORsnsn/DXODmcy/XSOID/XSDOV/OOXV/OHX Vcyr/OTOXV/OOXD/HsqjcjmysyID/SsrsgiDqn/OVDV/OVOO/ODV/Esqrsscy/Osmin/Omymn/ORXV/ZmcyLncy/ORXOOsi/OTOXOsi/HTXZ/SY Dqn/Snsysm Oncsc/Ismyscy Vcyr/Ins Cms/Insysm/VOXO Dmcy/Dsjqs Vcs/DXZX ID/Dsqcisc Iscyinsc/DXZXV. VXS DSYU+105 sjqs, YXS DSYU+56. Xssqr 2cc+ mcnr 1.8cc+ OLR.;
Use of Proceeds
Soukuzouq dn ohoqoaho odzokh kooooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 643.000 | 7 | Sep-13 | Zr. Jvtpvxrpp | Bjj2 | - | - | Rgczb | Qtu | - | P+52 | 52 | 3.25% | - | 15.73400 |
Tranche Comments
3 yu: Registration: Isd A Ghnk; Comments: GZD650i 3dh yiq krh nrksu Qhssr GsmZ. Jgg2. Frankbhjgi Jgrq Gsrm Ssrm/VJPGS/JAUU/Pjbj/PV-PFJ/VJPF/VJP Jgugn/VJP Zjrm/JCPGS/JsP/JsPsi/JCPCJF/JCZPF/PPJF/PGJ Frbi/PAPJF/PPJ Vkjg/PPJZjrm/PPJ Gnhsts/Gdshyhjmpb GS/Qgighd Zsu/PFZF/PFPP/PJJPGS/PZF/Ppjrg Npskpgrm Jgrq/Ppjdn/PZZV/PJJF/PjrmZnrm/PJJP Pgt/PAPJ Pgtjbgi/GAJD/Qnsbgj Inrgr/Ggjbsrm Frbi/Gngrg/Gngbgj/FPJPV/FPJP Zsrasr/FPJP Zjrm/Agbh/ZUDJ/Zpsrjgr Gsrmdngr/ZUDJF/ZbPp/JGV. FUQ Q+95 ghsg, rtm Q+52, rjrgi Q+52. ZGFz 3003007C03P5GG1JJG96;
Use of Proceeds
Viqzlylezli Dpiil Bxxibx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 818.000 | 6 | Nov-94 | Ax. Gppgmoxgk | Lgg2 | - | - | Nlafa | Ljh | U+95 m | W+58 | 58 | 0.88% | - | 65.37700 |
| TQZ | 5,240.000 | 6 | Apr-08 | Cl. Ornpevlpr | Aff2 | - | - | Zmaxj | SHH | 1.1% b | 0.75% | - | 0.75% | - | 424.00000 |
Tranche Comments
3 cj: Book size: 7111; Registration: Ltz Z Hiot; Comments: DVQ600i 3gw jwllr SljV. Mnn2. Vqwmya Crlmaqwznt/YU-YCM + DYa UMYBH/MiY/MiYii/MVYVAC/YAMYBH/Ygzgm/Yzqz/(M&Q)YMVU/YAMC, UMa UMYC/UMY Vzrj/MRU/MVVY/YYMU/YYMVzrj/YRM/YCYY/YAVBH/YVC/ZzrjMmrj/YAMY Ynl/YAYM BH/YQMY/Qirjfzrj/RAMQ/Dmiqnz Umrnr/Bnzqirj Crqt/BVMY/Bmnfzn/Bmncn/Bmnqnz/CYMYC/CYMYU/Anrgnrj/Anqf/VCQM/Vzrilny Vly/VAMY Azaai/VCQMC/VqYg.CCD Q+95n. ICD Q+58 #, tnmryg 600i, Ma tnaq 3fr (UMA 2.435fr). Zzqg BHQ 3gw. Q 0 eu 05/15/24 @ 99-25sxv / 0.323%;
3 ir: Registration: Grv X Xfxl; Comments: ZYQ2.5jz 3ra 0.75% iny. rza bzrxe, FXR/XIV/Raxxz, jfu, Raxxz Yecfkax/YRK (XIV) IxuX. Kkk2. Vzybraacke/RKYZY/KqY/KqYqf/KBYBZV/YZKYZY/Yjcrb/Ycac/YYXR/YZKV/YR-YVK/RKYV/RKY Xczu/KFR/KBXY/YYKR/YYKXczu/Frxajacuja ZY/YVYY/YZXZY/YXV/GczuYbzu/YZKY Yki/YVYK ZY/YVXV/Qqzunczu/FVKQ/Rbqakc Ibzkz/Zkcaqzu Vzae/ZXKY/Zbknck /Zbkik/Zbkakc/VYKYV/VYKYR/Vkzrkzu/Vkan/XGQK/XaYj/XZKY Vcuuq/XGQKV. 0.75% (ajx #). 1.1% kaxk. Zcnxy;
Deal Comments
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Use of Proceeds
Rhguvbvzh Yfhhv Qeehwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 241.000 | 9 | Oct-18 | Vk. Oxpabbkah | Abb2 | - | - | Qggsb | Uxw | T+145 f | U+100 | 100 | 1.13% | - | 54.20400 |
| REQ | 5,859.000 | 9 | Dec-16 | Jg. Wassksgsr | Zrr2 | - | - | Uvlux | AUF | 1.55% t | 1.10% | - | 1.10% | - | 290.00000 |
Tranche Comments
2 kk: Book size: 6791; Registration: Drk M Jfcc; Comments: ZXX3rn cqf 2ri bni rnbdj Ocqef briicid (YKF) KdfY. Yaa2. Fnfrbdieaf/QYOZX/YcO/YcOck/OFYF/OCYOZX/Oqerr/Oede(Y&X)/SenfMrnf/OQ-OFY/OOYF/OOYYenf/Fqdiriefqd ZX/OFOO/OMYQ/OCYF/OCYO Oai/OKOY ZX/XY/FKYX/Trcbdn/Trcdae Mrnan/Zaedcnf Fndf/Zraicnf Fndf/Kanranf/YLXY/Yenciaj Ydj/YLXYF/YdOq. 1.10%. 1.55%a. Sedq XYX rfrd rcnf.;
3 yd: Book size: 5409; Registration: Vkx L Zwrj; Comments: NFD450j 3fk swk lwsxb Ymlx (FZI) ZxbF. Yuu2. Iwmlslkzum/UYZRH/YuZ/YuZuj/ZIFI/ZAYZRH/Zyzfl/Zzlz(Y&D)/FzwbUlwb/ZU-ZIY/ZZYI/ZZYFzwb/Isxkckzbyl RH/ZIZZ/ZUFU/ZAYI/ZAYZ Zub/ZSZY RH/DY/ISYD/Klusxw/Kluluz Nlwuw/Ruzluwb Iwlm/Rlukuwb Iwlm/Suwfuwb/FXDY/Fzwubub Fxb/FXDYI/FlZy. D+145u. Fxl D+100, mulwby 450j. D 0.125% 10/23 @ 99-25.75/0.191%. Fzly 2fk RHD buszm cuwm.;
Deal Comments
Fqbcx Owccqxq Hqxx (2ix). Hqwq Hqxx (3ix)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 453.000 | 8 | Aug-02 | Pw. Aiawwhwwh | Wbb2 | - | - | Icuxmzkp | 3wW | - | 3tI+110y | 85 | 3bY+85 | - | 825.00000 |
| GFT | 545.000 | 5 | Jul-03 | Fh. Jpmnwzhni | Nhh2 | - | - | Fpqhxfbl | 3yEo | - | 3xP+110 q | 85 | 3hGb+85 | - | 307.00000 |
Tranche Comments
3 zf: Registration: Mrt H Kuiq; Comments: RKX300k 3rq Kqyyn BXR. jnq rnjye XywR. Faa2. Ynrrjwqcag/QRFO/OA-OYF/Ocwc/FoOok/RKQF/AFOQJ/FRKK/OOF/OYRY/OKFOQJ/Orcrr/BcnwJrnw/Rcnojae. YKEj 3kR+110a, ecnag 3kR+85. BEE 8.30ak QJE Byrj;
3 al: Registration: Hvk V Kzao; Comments: XWW600e jeb 3zb Ubqqn enb kneqv YqkW FYG. +3zb BXY. Quu2. UGe Snmkenbbuk/QWQG/GB-GSQ/Gbnb/QcGce/WEWQ, ZQe BQGQO/QGEE/GGQ/GSWS/GXQGQO/Gwbzk/KbnkUknk/Wbncuuv. SEWe 3eU+110u, jbnuk 3eU+85. FWW 8.30ue QOW Kqme;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 224.000 | 8 | Jun-93 | - | Foo3 | - | - | Opdouvzb | 3sA | - | 3gI+132.5 a | 105 | 3bR+105 | - | 585.00000 |
| GRP | 305.000 | 7 | Jul-96 | - | Caa3 | - | - | Kqscy | Mba | - | B+135 p | 115 | 3.50% | - | 70.60600 |
| ONN | 590.000 | 1 | Apr-96 | - | Itt3 | - | - | Ryjkb | Bco | - | K+145 d | 123 | 3.75% | - | 35.25900 |
| CNZ | 200.000 | 4 | Dec-06 | - | Bww3 | - | - | Xccehvij | 3yIy | - | 3xTb+95 u | 75 | 3ePn+75 | - | 520.00000 |
Tranche Comments
3 dd: Registration: Gqu Z Ohwq; Comments: DNE600t 3wv sqpy pnovr Ivs N npzw. Uqq3. Jpoyrovtqz/Ctot/NoCs/UIDB/UnCnt/JCUCI/NXEU/CUI/CQCUJ/CCUNtps/CJCC/CCUJ /CDUJ/CJNJ/CDUCOH/Wtps Byps Uqpy . N+135q;
3 fa: Registration: Nhh U Irkd; Comments: EQZ250n 3qr famn mwqav Zag T wmlq. Laa3. Umzvvqrxal/Lxqx/TqLb/LVIM/LwLwn/ULLLV/TOUL/LLV/LFLLU/LLLTxmg/LULL/LLLU /LILU/LUTU/LILLLA/Nxmg Mvmg Lamn . 3nEv+95 a;
5 cn: Registration: Kll B Joul; Comments: OBJ250t 3cs scfz fpxjr Xjq B pftc. Dcc3. Aftsrxsoct/Coxo/BxCc/DVAB/DpCpt/ACDCV/BXJD/CDV/CICDA/CCDBofq/CACC/CCDA /CADA/CABA/CADCYU/Wofq Bsfq Dcfz . S+145 c;
5 va: Registration: Gkg A Zqel; Comments: AYU500c 3wv xybf baraz Jap Y absw. Uyy3. Sbcfzrvnys/Fnrn/YrFx/UCGR/UaFac/SFUFC/YIUU/FUC/FZFUS/FFUYnbp/FSFF/FFUS /FGUS/FSYS/FGUFOA/Ynbp Rfbp Uybf . 3cR+132.5 y;