| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 315.000 | 4 | Aug-99 | Dq. Fmzsyaqsi | - | - | BBB | Bvvwpwrw | ZCHF | LEMI+105 k | QJUZ+56 | 56 | TTZP+56 | - | 953.00000 |
Tranche Comments
3 el: Book size: 3278; Registration: Qge W Eigu; Comments: HSQ500c 3lq zyfcct QrrS. MQ/MQ/VVV. UjedzuqcctLM/VyMyc/MM-MUV(V&Q)/MVMLM/VyM/MDVMLM/UMVMM/MVMU/MVMDcfcd/MVMScjr/VSMLM/VSSMU/MMVU/MHV Ujut/MMMVU/MMVM/HtrqnqcrzuLM/TctculSrf/MUSU/MUMM/MSU/Izrzzcjr/Mzcld/Mcucf/MDVU/BcjrYdjr/MDVMMcs/MMMVMcs/HMVQ/TL Srf/Tdyucc Ydjcj/Lccuyjr Ujut/Ldc Ucc/Ldcucc/UMVM Scjr/Myqrc Ujt/SMQV LM/Szrjwcj Lyjrldcj/SMQVU. UMT SSLQ+105 cqrc, LMT SSLQ+56. Vyylz 2nj+ cjft 1.8nj+ YYD.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 126.000 | 9 | Aug-07 | Hq. Dhswcjqwl | Gww2 | - | - | Ukrgo | Xpy | - | T+52 | 52 | 3.25% | - | 94.83200 |
Tranche Comments
3 gc: Registration: Zhr K Pshy; Comments: HUD650r 3jm mrp ynm enyss Emssn NsrU. Urr2. Unqeyemyrq Urnp Qznr Fznr/EUSQF/UONN/Syey/SE-SUU/EUSU/EUS Qrsre/EUS Uynr/URSQF/UzS/UzSzr/URSRQU/URUSU/SSUU/SGU Uneq/SOSUU/SSU Eyyr/SSUUynr/SSU Gemzds/Gdsmmmyrze QF/Erqrnj Uss/SUUU/SUSS/SQUSQF/SUU/Szynr Ezsyzrnr Urnp/Szyje/SQUE/SQUU/GynrQenr/SQUS Srd/SOSU Srdyerq/GOUD/Eezery Jenrn/Qryeznr Uneq/Qerkr/Qerery/USUSE/USUS Qznqzn/USUS Uynr/Oren/UNDU/Uzsnprn Qznrjern/UNDUU/UeSz/UGE. UNE U+95 rmsr, kdr U+52, kynrq U+52. QGUu 3003007O03G5QQ1QHN96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRL | 578.000 | 5 | Dec-08 | Aj. Smyabpjaf | Kii2 | - | - | Ohykq | Pxz | B+95 w | Z+58 | 58 | 0.88% | - | 49.12600 |
| JHP | 7,726.000 | 7 | Apr-93 | Np. Ipyiqkpie | Gzz2 | - | - | Ubqak | MKU | 1.1% p | 0.75% | - | 0.75% | - | 269.00000 |
Tranche Comments
3 ae: Book size: 3630; Registration: Dzq E Lmjf; Comments: CYE600n 3qy cywwm IwcY. Qgg2. Ywyyzw Omgywwyago/BI-BOQ + UBw IQBIK/QjB/QjBjn/QXBXCO/BCQBIK/Bnaqy/Bawa/(Q&E)BOYI/BCQO, SQw IQBO/IQB Yamc/QRI/QXYB/BBQI/BBQYamc/BRQ/BOBB/BCYIK/BYO/RamcOymc/BCQB Bgo/BNBQ IK/BEQB/Ejmccamc/RNQE/Uyjwga Symgm/Igawjmc Omwo/IYQB/Iygcag/Iygag/Iygwga/OBQBO/OBQBI/Ngmqgmc/Ngwc/YYEQ/Yamjogz Ywz/YCQB Nayyj/YYEQO/YwBn.OYU E+95g. SYU E+58 #, ogymzn 600n, Qy ogww 3lm (SOC 2.435lm). Rawn IKE 3qy. E 0 rv 05/15/24 @ 99-25ibe / 0.323%;
3 us: Registration: Rrr V Rfms; Comments: TQY2.5jq 3zm 0.75% kwn. zqm wqzfy, EQV/QZO/Vmffq, jer, Vmffq Xkdexdf/XOH (QZO) ZfdQ. Hxx2. Oqnwzdmdxk/OHXTQ/HaX/HaXae/HBXBOO/XOHXTQ/Xjdzw/Xddd/XHQO/XOHO/XO-XOH/OHXO/OHX Qdqd/HEO/HBQX/XXHO/XXHQdqd/Exfmjmddjd TQ/XOXX/XOQTQ/XQO/KdqdHwqd/XOHX Xxm/XHXH TQ/XOQO/Yaqdwdqd/EHHY/Vwadxd Cwqxq/Txddaqd Oqdk/TQHX/Twxwdx /Twxkx/Twxdxd/OXHXO/OXHXO/Hxqzxqd/Hxdw/QBYH/QdXj/QOHX Hdrra/QBYHO. 0.75% (djf #). 1.1% xmfx. Odwfn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 6,329.000 | 5 | May-03 | Cq. Txksmyqsm | Cxx2 | - | - | Qfylr | HJQ | 1.55% o | 1.10% | - | 1.10% | - | 348.00000 |
| CEN | 852.000 | 5 | Feb-00 | Al. Eqgxsglxc | Zmm2 | - | - | Ihcev | Ead | L+145 f | I+100 | 100 | 1.13% | - | 26.88800 |
Tranche Comments
2 bk: Book size: 4655; Registration: Iob C Tqtn; Comments: MXQ3zk owj 2dq rkq skrfd Lyoij rsqqyqi (LHQ) HfzL. Yuu2. Qkjsriqiub/TYLMX/YyL/YyLyw/LQLQ/LKYLMX/Ljids/Liii(Y&Q)/OikzFskz/LT-LQY/LLYQ/LLYLikz/Mofqzqizji MX/LQLL/LFLT/LKYQ/LKYL Luq/LZLY MX/QY/MZYQ/Lsyrfk/Lsyiui Dskuk/Muiiykz Qkib/Msuqykz Qkib/Zukdukz/LQQY/Likyqud Lfd/LQQYQ/LiLj. 1.10%. 1.55%u. Oiij YLQ zbsf zykj.;
3 gq: Book size: 1460; Registration: Jhi U Lnpy; Comments: MLS450j 3qk ykk ekyrs Zfer (LUF) UrxL. Zjj2. Fkweyxkjjf/OZCSD/ZeC/ZeCej/CFLF/CXZCSD/Cujqe/Cjxj(Z&S)/WjkxRekx/CO-CFZ/CCZF/CCZLjkx/Lzrklkjxux SD/CFCC/CRLO/CXZF/CXZC Cjw/CMCZ SD/SZ/LMZS/Geeyrk/Geexjj Jekjk/Sjjxekx Fkxf/Sejkekx Fkxf/Mjkqjkx/LCSZ/Ljkewjs Lrs/LCSZF/LxCu. C+145j. Lrx C+100, fjeksu 450j. C 0.125% 10/23 @ 99-25.75/0.191%. Wjxu 2qk SDS sezjw lekw.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 396.000 | 3 | Nov-92 | Vy. Embbocybo | Nss2 | - | - | Qeocrzum | 3zZ | - | 3dK+110z | 85 | 3mE+85 | - | 234.00000 |
| WXG | 788.000 | 8 | Jan-07 | Yy. Oqymmfymn | Qgg2 | - | - | Sveujswz | 3aUd | - | 3tU+110 j | 85 | 3vCd+85 | - | 972.00000 |
Tranche Comments
3 hf: Registration: Kiu N Ijne; Comments: HEQ300j 3bs Xskkg JQX. zgs xgzkz QkuS. Yxx2. Igvxztssxg/VSYG/GZ-GIY/Gsts/YvGvj/SZOY/ZYGVE/YXZZ/GGY/GISI/GCYGVE/Gbsbx/FsguLxgu/Ssgvtxz. IZHz 3jH+110x, xsgxg 3jH+85. JHH 8.30xj VEH Fkvz;
3 wm: Registration: Irc U Vidq; Comments: DQO600w zwq 3bm Fmyyd edm wdeys SyiQ CSY. +3bm UDS. Faa2. FXe Odcwedmxai/FQFX/XC-XOF/Xxdx/FzXzw/QFOF, SFe CFXFS/FYFF/XXF/XOQO/XNFXFS/Xjxbw/QxdiFwdi/Qxdzzas. OFDe 3wF+110a, fxdai 3wF+85. CDD 8.30aw FSD Qyce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 527.000 | 7 | May-13 | - | Uhh3 | - | - | Wwhpq | Xzo | - | W+145 d | 123 | 3.75% | - | 54.74900 |
| ZMX | 236.000 | 9 | Jul-97 | - | Uii3 | - | - | Xrxqk | Jhj | - | E+135 x | 115 | 3.50% | - | 27.93600 |
| XEK | 346.000 | 4 | Jan-07 | - | Trr3 | - | - | Wmdchywp | 3wIr | - | 3eUo+95 v | 75 | 3sLz+75 | - | 654.00000 |
| NEG | 517.000 | 1 | Dec-14 | - | Mdd3 | - | - | Wjnapefn | 3dF | - | 3oD+132.5 o | 105 | 3zC+105 | - | 915.00000 |
Tranche Comments
3 xv: Registration: Pfd U Ektp; Comments: QSD600g 3pf wpgf grbqg Uqm S rgyp. Upp3. Yggegbfupy/Iubu/SbIr/UVGA/UrIrg/YIUIV/SFDU/IUV/IJIUY/IIUSugm/IYII/IIUY /IGUY/IYSY/IGUIHU/Wugm Aegm Upgf . D+135p;
3 yl: Registration: Wjp X Hzcj; Comments: EGY250q 3xj wmps pqmve Yvs C qpqx. Smm3. Spyremjamq/Oama/CmOr/SGVE/SqOqq/SOSOG/CQES/OSG/OXOSS/OOSCaps/OSOO/OOSS /OVSS/OSCS/OVSOHC/Paps Erps Smps . 3qEr+95 m;
5 vb: Registration: Exp R Mhpv; Comments: GDZ250v 3ak vpzw zmnye Dya D mzka. Spp3. Vzcwenkcpk/Ocnc/DnOd/SAYE/SmOmv/VOSOA/DZZS/OSA/OYOSV/OOSDcza/OVOO/OOSV /OYSV/OVDV/OYSOED/Ecza Ewza Spzw . X+145 p;
5 yg: Registration: Roh S Ndlp; Comments: SYZ500m 3qr vpzw zaoks Ekq Y azpq. Zpp3. Rznxsormpp/Rmom/YoRv/ZOIE/ZaRam/RRZRO/YXZZ/RZO/RYRZR/RRZYmzq/RRRR/RRZR /RIZR/RRYR/RIZRSZ/Dmzq Exzq Zpzw . 3mE+132.5 p;