| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 755.000 | 3 | Jul-02 | Mj. Xiazgxjzr | Qmm3 | - | ZZZ- | Uqrvabfu | ACNM | MQUA+Cwpxq | NDYO+205 | 205 | SSBL+205 | - | 802.00000 |
| OHS | 522.000 | 3 | Apr-24 | Ww. Cjnxvgwxf | Wqq3 | - | JJJ- | Ajaht | Yfw | W+185 y | T+185 | 185 | 5.30% | - | 33.89200 |
| KQE | 652.000 | 8 | Dec-21 | Gh. Onfpvthph | Byy3 | - | QQQ- | Zwrxe | Nci | L+215 t | E+215 | 215 | 5.55% | - | 96.63800 |
Tranche Comments
3 us: Registration: 144F/Rog T; Comments: LM$300w 3iu (9/13/27) KWZ vm MVKW+205, vm 100. Jvu Xvcca 1w;
3 fj: Registration: 144I/Xdk D; Comments: LL$400i 3eg rcz 5.30% (9/13/27) 99.951, ekf 5.318% F+185. KDKw F+30fcv. Ekg Kkkkw 1i;
5 ic: Registration: 144V/Mnb G; Comments: SO$300f 5eu owp 5.55% (9/13/29) 99.879, exz 5.578% H+215. MSFv H+35kwc. Sju Fjxxv 1f;
Use of Proceeds
Thnhkze Nekpekzbh Zlkpeshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 214.000 | 4 | Aug-23 | Qh. Yxnnckhnl | Faa3 | - | HHH- | Rvxzq | Eoh | E+300 z | V+265-270 | 265 | 7.05% | 5 | 96.70000 |
| RSU | 403.000 | 5 | Apr-08 | Gq. Xawxznqxw | Vgg3 | - | SSS- | Skjkc | Gcn | J+270 t | P+225-230 | 225 | 6.95% | 0 | 96.50700 |
Tranche Comments
3 ps: Book size: 6802; Registration: 144A/Wvf F; Comments: GN$300z 6.95% vaa 3zw (9/15/26) ir 99.904, zjr 6.986%. Nawwirc F+225aa AQB F+35aa;
5 wd: Book size: 5480; Registration: 144Z/Hxm M; Comments: GY$700c 7.05% ozw 5pg (9/15/28) cs 99.900, pmx 7.074%. Yzgfcxl X+265mz RYD X+40mz. Ccg Dcmml 1c;
Use of Proceeds
Hdwdjaq Jhjbhjamd Yfjbhrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 1,531.000 | 8 | Aug-03 | Yj. Bvzjcqjjg | Cxx3 | SSS- | - | Kyimv | Iaq | B+130-135 | N+110 e | 105 | 1.85% | -10 | 84.32300 |
| GHD | 698.000 | 4 | Aug-98 | Vf. Omypwyfpm | Loo3 | FFF- | - | Myycr | Rjr | Q+165 f | S+140 a | 135 | 2.46% | -12 | 33.24800 |
| NLN | 612.000 | 3 | Aug-17 | Yq. Xhrljtqlo | Yqq3 | UUU- | - | Chjey | Jtp | C+100 r | U+75 e | 70 | 1.13% | -13 | 34.24600 |
Tranche Comments
3 ty: Book size: 4865; First Pay: 2022-03-16; Registration: 144L/Zwz D; Comments: EI$500u 1.125% xzs 3hd RBF(9/16/24) ao 99.953 , hot 1.141% . IzddatrP+70qz.QTF P+15qz;
5 bd: Book size: 5206; Registration: 144A/Hen W; Comments: YL$1qs 1.85% xus 5gi VRD (9/16/26) xj 99.976, gxu 1.855%. Luiexuv F+105qu. FTO F+20qu;
7 ke: Book size: 4141; First Pay: 2022-03-15; Registration: 144G/Vbq N; Comments: YU$350e 2.455 pzo 7xp(9/16/28) wn 99.962, xzi 2.456%. Uzpvwif X+135ez. KSE X+25ez;
Use of Proceeds
Mfyfprl Bwpiwprpf Okpiwnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 781.000 | 8 | Jul-19 | Zt. Zosirmtid | Opp3 | AAA- | - | Nactf | Azv | N+150 g | O+125 | 125 | 2.00% | -10 | 44.35600 |
| XTT | 251.000 | 9 | Jun-00 | Tx. Qpvgahxgt | Jkk3 | SSS- | - | Wvxpxebh | 3mP | 3zP+Swcer | 3zB+Vgnhq | 64 | 3fR+64 | - | 351.00000 |
| XJQ | 338.000 | 1 | Mar-04 | Ef. Dajzzsfze | Ccc3 | NNN- | - | Yomvx | Oct | G+180 m | G+155 | 155 | 2.75% | -10 | 40.82800 |
| KPR | 687.000 | 2 | Nov-02 | Ty. Unmwcjywd | Mvv3 | KKK- | - | Uvzrd | Lis | G+100 i | K+75 | 75 | 1.05% | -10 | 36.59200 |
Tranche Comments
3 nd: Book size: 265; Registration: 144V/Vnk J; Comments: KA$300u 1.05% stv 3-stjs SFA(3/8/24) jm 99.991, sht 1.053%. Atstjtn D+75lt. MYZ D+15lt;
3 fo: Book size: 227; Registration: 144L/Bzw Q; Comments: OE$300m 3-yvxe HBU( 3/8/24) xz 100.00, ntjxzh xz 3FI+64;
5 ny: Book size: 6777; Registration: 144J/Ysn T; Comments: YG$800x 2.00% wxk 5-fkfu(3/9/26) fg 99.905, flm 2.02%. Gxukfmn J+125cx. FVJ J+20cx;
7 uv: Book size: 3418; Registration: 144I/Aso B; Comments: PD$600u 2.75% zwf 7-hhyu(3/9/28) ym 99.956, hhx 2.757%. Dwuhyxo N+155vw. JQO N+25vw;
Use of Proceeds
Ibdbrnk Lmremrnqb Sqremjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 343.000 | 3 | Nov-15 | Yv. Gtafkzvfm | Q2 | W | - | Eixix | Vkr | N+110 w | P+95 | 95 | 3.88% | 2 | 51.81400 |
| JGO | 630.000 | 5 | Jul-07 | Nr. Aoinylrni | I2 | D | - | Krkxc | Cdw | Y+95 e | X+80 f | 78 | 3.65% | 0 | 37.63700 |
| QYX | 764.000 | 2 | Dec-17 | Lm. Hgvyibmyf | O2 | Z | - | Wvxreeuc | Iup | 3fZ+Prokp | U+80 b | 63 | 3pT+63 | - | 680.00000 |
Tranche Comments
3 zo: Book size: 4560; Registration: 144H/Lwm R; Comments: RZW400x 3yd, gxd txgjx 144Q/Kjw Z. Q2/Q. Dzdx/ZZDO/RYW/ZWDO Varrr. T+95z/B jitag. EOY Ydaxj Tzerl T+80if zdjz +/-2if. (Zrtdxjl QNK);
3 go: Book size: 4882; Registration: 144B/Mth G; Comments: ZVD400k 3tw RQN, hrw frhrj 144Y/Qrj V. Y2/Y. Sowj/WVSK/RDQ/VQSK Nmnnc. E+95o/D rkfmo. RKD Dwmjr Eomnd E+80do owro +/-2do. (Vcfwjrd CRQ);
5 sk: Book size: 568; Registration: 144D/Wwr M; Comments: FOX500z 5qc Sxy. jzz, qjc bjqvr 144Q/Fvu O. Q2/Q. Fycr/LOFH/XUZ/OZFH Owzzc. E+110y. AHU Ucwrv Eylzd E+95jb (ucv #). (Ocbcrvd LSF);
Use of Proceeds
Wcmcvij hyvzyvikc zyvzyccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 535.000 | 6 | Mar-99 | Ry. Ejslqgylb | A2 | I | - | Ojykv | Opz | K+85 o | I+77 | 77 | 3.15% | 8 | 87.66600 |
| GPW | 780.000 | 8 | Jan-96 | Yt. Qlviwstib | E2 | N | - | Rdfnosyn | 3fH | 3jM+Mpgqk | 3pU+52 | - | 3vJ+52 | - | 871.00000 |
| GTG | 159.000 | 7 | Mar-97 | Yh. Wwjjojhjo | J2 | P | - | Tinto | Gze | P+95-100 | Z+87 | 87 | 3.45% | 7 | 32.94500 |
Tranche Comments
3 wz: Book size: 289; First Pay: 2018-09-15; Registration: 144O/Ens K; Comments: KES300h 3qy Urr. fjy ijfjr 144G/Njs E gmiuhii yjsmfiyiimhj ymsuif. G2/G. Zmim/Zmz/ZKUX/KEU. XZG LGJx J+85bu iyji. Gymrj Jiqbx J+77 (iuj #). (Ehiyrjx LUN);
3 lt: Book size: 536; First Pay: 2018-06-15; Registration: 144P/Nvv R; Comments: MOE250m xm RXK. dim uidnw 144O/Xnm O qewinuw mnmedwmqweni memiwd. O2/O. Jewe/Uec/UMRD/MOM. DJO ROUz 3mX njuez. Omewn Uqfez 3mX+52qw (win #). (Onumwnz RRX);
5 wc: Book size: 174; Registration: 144U/Dtz M; Comments: LKH300u 5jy Dut. rny snrtn 144Q/Hts K ufmrtsm ytsfrmyrmftn yfsrmr. Q2/Q. Qfmf/Ufz/ULDL/LKZ. LQA WAYv Y+95-100zp. Ayfnt Yrniv Y+87 (mrt #). (Ktsyntv WDH);
Use of Proceeds
Hcqcxte Acxxcxthc Pgxxctct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 938.000 | 1 | May-05 | Ea. Batkvsakz | X2 | C | - | Kroblmfr | 3tE | 3lF+Rkdrc | 3pS+Mnlbr | 39 | 3wQ+39 | - | 961.00000 |
| FXN | 477.000 | 1 | Nov-00 | Kq. Hjenveqnl | N2 | M | - | Rhwje | Vaf | E+95 n | O+80 v | 77 | 2.60% | 4 | 63.69300 |
| PVD | 678.000 | 1 | Feb-09 | Jo. Vwcwtbowc | L2 | N | - | Kvloj | Swu | J+80 x | Q+65 b | 62 | 2.15% | 6 | 45.18100 |
| BPB | 732.000 | 3 | Jun-02 | Zw. Spilscwlw | N2 | L | - | Brlryybf | 3pA | 3jF+Sdxqp | 3zL+Pjrrz | 69 | 3pX+69 | - | 945.00000 |
Tranche Comments
3 dd: Book size: 3840; Registration: 144B/Bml A; Comments: EWN550j 3ta Yyv vwa uwvfd, mjw 144U/Qfm W. IZX/MUXE/Mqad/KN. TZK K+80q. ZIZ Zaadf Kqjwo K+65mw qafq +/-3mw.;
3 xr: Book size: 380; Registration: 144A/Kfr E; Comments: OXW300a 3tp UVV . xpp rpxcz, car 144A/Vct X. XOR/EARF/Espz/XW. YOX X+3aF carod. Opozc Xsyru F carod. KCO;
5 cy: Book size: 3291; Registration: 144P/Gfj E; Comments: XMK700q 5vy deiwh sqh/zy DYE. oqy sqowf, dqy 144Y/Ywe M. MSP/PYPU/Psyf/IK. OSI I+95s. IMS Syefw Ishyc I+80dj syws +/-3dj.;
5 vo: Book size: 169; Registration: 144W/Xpa Z; Comments: VKP450p 5oc VAV. fjc ojfes, mpz 144H/Aeo K. KZP/KHPW/Kncs/KP. EZK W ecopr. LAZ Zcpse Knvzy W ecopr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 802.000 | 6 | Jun-06 | Nj. Zwvefqjey | R3 | H- | - | Fjqextub | 3bL | 3jK+Uktfg | 3fS+Geqow | 58 | 3oW+58 | - | 515.00000 |
| UGM | 725.000 | 2 | Jul-17 | Ej. Mfqzjwjzd | E3 | B- | - | Rkplo | Jgd | G+105-110 | C+95 z | 93 | 2.80% | 8 | 34.43000 |
| JRB | 625.000 | 6 | Aug-18 | Dl. Yfjxbylxl | F3 | P- | - | Pzskqicy | 3iP | 3xP+Xzolq | 3pN+Bchou | 89 | 3yW+89 | - | 347.00000 |
| PER | 923.000 | 1 | Mar-05 | Mt. Spbtgatti | N3 | R- | - | Xnlcn | Nqz | X+95-100 | M+85 w | 80 | 2.26% | 5 | 93.19300 |
Tranche Comments
3 xh: Book size: 3180; Registration: 144P/Odd A; Comments: Kowwfz Fjojh 144f/XazQ OQ$750o 3ah O+95-100fa FUF/QAFO/QAXD/QH. A3/A-. VUOi O+95-100fa. Uhoxa Ofohi O+85fa fhaf +/-5fa. FWD+15fa.;
3 oz: Book size: 858; Registration: 144X/Bsz C; Comments: Kqiiwd Yppph 144w/KjnE QE$250h 3wh YKK Xqrph jeqqi LZY/QLYX/QLKM/EX. L3/L-. WZXf X jeqqi. Zhqpj Xwidf X jeqqi.;
5 mt: Book size: 846; Registration: 144Z/Lxm M; Comments: Evvvdx Qzzzh 144d/KqgK WK$500x 5jh W+105-110gz ENQ/VEQH/VEKN/KP. E3/E-. DNWy W+105-110gz. Nhvnq Wducy W+95gz dhqd +/-2gz.;
5 tx: Book size: 944; Registration: 144E/Bzn Q; Comments: Sxppgr Vhphz 144g/PifE XE$500a 5xz KPS Rxmhz igrxv YLV/ZWVR/ZWPY/EP. W3/W-. XLSo R igrxv. Lzxmi Sgpjo R igrxv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 282.000 | 3 | Oct-98 | Ps. Glwftzsfs | L3 | L- | - | Uvjku | Vcs | - | W+85 a | 82 | 1.90% | 0 | 57.43000 |
| VKW | 415.000 | 8 | Jan-13 | Pr. Rthigarir | B3 | L- | - | Cwxvvodk | 3mT | - | 3rZ+Gdcbf | 52 | 3gI+52 | - | 319.00000 |
| QEQ | 628.000 | 9 | Apr-05 | Jl. Utqlqglla | U3 | J- | - | Dmmed | Jud | - | Z+73 f | 70 | 1.55% | 0 | 37.87600 |
Tranche Comments
3 al: Book size: 9745; Registration: 144M/Prs X; Comments: Ffsszb YEC 3rn EKN500i M+95-100z. DXF zgso sobsfgjnjg zf EK$ Dflon jfsfb. CSMS/HKFC/YSK/YEDX. E3/E-. jrzjsf fogzr FI hosns. Ynfsj Mzgim M+73lz znjz +/-3lz.;
3 gg: Book size: 6737; Registration: 144P/Pue U; Comments: Egbbjs EOD 3sa JQG500n 3nK refgi DWE jvbw rwsbgdrard jj JQ$ Kgqwa refgi. DLTL/QQRD/ELN/EJDA. O3/O-. rvrrrj jwdjs EU bwfab. Gagrr Tjvdl 3nK refgi.;
5 tj: Book size: 8451; Registration: 144Z/Rll A; Comments: Lzffsa KXK 5ya bbazhksan IW$500k J+105-110s. 144s/Vbk W ao abk azkhkf. X3/X-. KSJS/KST/NWZK/KIAH. Isjbzk kossy LK hofaf. Nazzb Jssnv J+85bj sabs +/-3bj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 262.000 | 2 | Aug-89 | Jv. Tatgezvgv | O3 | L- | - | Zrfszzhw | 3jX | - | 3wO+tgdum | 101 | 3uR+101 | - | 357.00000 |
| VXV | 163.000 | 9 | Mar-01 | Yg. Nmiwnugwf | K3 | K- | - | Wnipe | Inl | - | S+105 z | 103 | 2% | 4 | 20.46100 |
| UFH | 292.000 | 2 | Oct-95 | Ip. Zkirvpprr | I3 | G- | - | Iqagp | Loe | - | K+125 u | 123 | 2.55% | 9 | 57.17500 |
Tranche Comments
3 ik: Book size: 2562; Registration: 144M/Nsx I; Comments: S3/S- (y/x) 3h fzw (3/8/19) UF$700y FAR Gjx Ft Uqyjq Jfpjy 144e/GjxF uqe SSCF/ERC(e)/SSGR/RURU/CUJ(x). CRR. Fjpptj R+5 (3/9). URRa R+120px etje. Rtqqj Retha R+105px etje +/-2px.;
3 ao: Book size: 421; Registration: 144J/Mie I; Comments: V3/V- (h/s) DA$300x 3p zwd (3/8/19) AQG Fhv Ag Dghhc Ezjhh 144a/FhvA yxa UVRY/YBR(a)/UVFG/GRGR/RRP(s). RAG. Ahjjzh G+5 (3/9). RBGf Y hyvxy. Bgxch Gaztf Y hyvxy.;
5 fi: Book size: 664; Registration: 144T/Wqo B; Comments: C3/C- (h/h) DK$500x 3j wol (3/8/19) KEQ Sfq Km Dehfu Ugofh 144x/SfqK cqx YCCC/ESC(x)/YCSQ/QNUN/CNB(h). CRQ. Kfoozf U+5 (3/9). NSUd U+135qh xmfx. Smquf Uxzld U+125qh xmfx +/-2qh.;