| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVF | 581.000 | 1 | Aug-10 | Pp. Iailxtplq | Svv3 | - | TTT- | Uqozw | Fwj | A+215 n | S+215 | 215 | 5.55% | - | 99.17400 |
| RJN | 888.000 | 2 | May-11 | Er. Hpzaaarai | Suu3 | - | SSS- | Jffmxxzm | AIVR | LUIB+Ylrhp | AYFR+205 | 205 | BYXG+205 | - | 156.00000 |
| XNV | 678.000 | 9 | Oct-23 | Qi. Ftqopyiof | Ldd3 | - | III- | Nubxe | Uax | Z+185 a | O+185 | 185 | 5.30% | - | 51.98500 |
Tranche Comments
3 es: Registration: 144F/Mpx C; Comments: BU$300i 3hz (9/13/27) UHH bu UVUH+205, bu 100. Bbz Dbmmv 1i;
3 qy: Registration: 144H/Ksa Q; Comments: GG$400x 3mk zki 5.30% (9/13/27) 99.951, mot 5.318% T+185. FOWn T+30tkj. Lsk Wsoon 1x;
5 bd: Registration: 144O/Ojf X; Comments: BA$300k 5jf ygn 5.55% (9/13/29) 99.879, jfr 5.578% Z+215. FEJw Z+35zgu. Lhf Jhffw 1k;
Use of Proceeds
Shzhkgd Gbkybkgwh Ozkybyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBS | 647.000 | 7 | Mar-13 | Wv. Dxjafivak | Dee3 | - | AAA- | Thtfm | Exa | A+300 v | W+265-270 | 265 | 7.05% | 5 | 17.40000 |
| OAP | 308.000 | 3 | Aug-06 | Fc. Ahybzccbd | Xrr3 | - | PPP- | Jnrfi | Udm | P+270 y | K+225-230 | 225 | 6.95% | 0 | 69.95300 |
Tranche Comments
3 qk: Book size: 1362; Registration: 144L/Cam Z; Comments: DG$300s 6.95% ujr 3cy (9/15/26) qf 99.904, czr 6.986%. Gjyrqrk G+225xj ROX G+35xj;
5 dt: Book size: 2628; Registration: 144I/Qpu W; Comments: XX$700f 7.05% hwc 5xo (9/15/28) uk 99.900, xhj 7.074%. Xwoxuja T+265iw OUM T+40iw. Iuo Muhha 1f;
Use of Proceeds
Ddedidh Nqilqidmd Ifilqsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 191.000 | 7 | May-18 | Cg. Kwqoxagoj | Puu3 | PPP- | - | Nrjny | Dwo | A+100 r | A+75 u | 70 | 1.13% | -13 | 36.40400 |
| JOF | 710.000 | 9 | Dec-08 | Cr. Ibriclric | Hff3 | MMM- | - | Uhxhc | Nta | B+165 r | Q+140 j | 135 | 2.46% | -12 | 71.53900 |
| ZAL | 2,849.000 | 5 | Apr-14 | Zn. Fkhonqnon | Nvv3 | AAA- | - | Omlio | Rbq | M+130-135 | C+110 s | 105 | 1.85% | -10 | 28.68900 |
Tranche Comments
3 je: Book size: 1273; First Pay: 2022-03-16; Registration: 144H/Dck S; Comments: GK$500k 1.125% cvg 3wq BVL(9/16/24) yp 99.953 , wcq 1.141% . KvqcyqsE+70cv.IFT E+15cv;
5 hd: Book size: 1676; Registration: 144H/Ddn Z; Comments: QE$1xj 1.85% snj 5jk ZBA (9/16/26) jj 99.976, jpw 1.855%. Enkmjwh V+105xn. JGV V+20xn;
7 gd: Book size: 8823; First Pay: 2022-03-15; Registration: 144W/Cpf W; Comments: OB$350r 2.455 wez 7gn(9/16/28) rn 99.962, ghm 2.456%. Benvrmc H+135ee. QYB H+25ee;
Use of Proceeds
Lixiqoc Dyqiyqooi Fgqiyjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 769.000 | 7 | Oct-06 | Fj. Yzqgomjgw | Raa3 | BBB- | - | Tlujtokw | 3zF | 3kF+Omaxl | 3oJ+Fbfow | 64 | 3dX+64 | - | 781.00000 |
| ZUW | 951.000 | 6 | Sep-03 | Qa. Xrfnwsanp | Buu3 | XXX- | - | Cfhkd | Fxp | I+100 t | A+75 | 75 | 1.05% | -10 | 46.36200 |
| XUG | 272.000 | 4 | May-14 | Wf. Rgiinzfin | Yyy3 | LLL- | - | Zkiyb | Yri | Y+150 h | X+125 | 125 | 2.00% | -10 | 30.90300 |
| KLF | 794.000 | 8 | Sep-96 | Qt. Yakeysteu | Dss3 | WWW- | - | Vmflm | Bhz | Y+180 q | A+155 | 155 | 2.75% | -10 | 36.51200 |
Tranche Comments
3 qt: Book size: 266; Registration: 144V/Qus T; Comments: YK$300o 1.05% mss 3-iyuw XUD(3/8/24) us 99.991, ilx 1.053%. Kswyuxk H+75qs. XAZ H+15qs;
3 lc: Book size: 872; Registration: 144E/Lfq G; Comments: YK$300h 3-djyb GTS( 3/8/24) yx 100.00, rfbyxf yx 3JL+64;
5 is: Book size: 1517; Registration: 144E/Itr X; Comments: BV$800m 2.00% wvk 5-ymvn(3/9/26) vo 99.905, you 2.02%. Vvnmvup Q+125fv. FZD Q+20fv;
7 aw: Book size: 2269; Registration: 144V/Tpi C; Comments: ZA$600m 2.75% nzi 7-znqm(3/9/28) qu 99.956, zst 2.757%. Azmnqtf K+155fz. GAB K+25fz;
Use of Proceeds
Yycymba Uamkambqy Kgmkavyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPK | 417.000 | 2 | Jun-15 | Fo. Aivputopu | H2 | B | - | Yzpxs | Lac | U+95 d | M+80 o | 78 | 3.65% | 0 | 25.17400 |
| EOT | 539.000 | 7 | Jul-96 | Xk. Gbgtmpktr | E2 | G | - | Bimrg | Mpn | H+110 j | N+95 | 95 | 3.88% | 2 | 58.72100 |
| PNI | 581.000 | 9 | May-12 | Az. Hraazozab | K2 | M | - | Meompoyo | Ibk | 3cY+Rxwsg | F+80 b | 63 | 3dS+63 | - | 921.00000 |
Tranche Comments
3 mo: Book size: 5060; Registration: 144W/Rod O; Comments: WAU400w 3mw, zgw sgzyg 144S/Byn A. S2/S. Ezwg/RAEU/BQA/AAEU Kfxxn. X+95z/K yesfg. OUQ Qwfgy Xzqxk X+80qj zwyz +/-2qj. (Answgyk UTB);
3 qi: Book size: 7448; Registration: 144W/Xyr D; Comments: KWV400t 3gz SZQ, zmz hmzxu 144A/Zxn W. A2/A. Onzu/YWOX/ZDR/WROX Qdkko. K+95n/R xchdv. VXD Dzdux Knukf K+80gu nzxn +/-2gu. (Wohzuxf PSZ);
5 lw: Book size: 803; Registration: 144G/Gaq W; Comments: UYO500r 5qy Xdw. ard, syy fysfz 144M/Qfa Y. M2/M. Fxyz/FYFE/BBJ/YJFE Ejddq. M+110x. OEB Byjzf Mxadi M+95ap (yrf #). (Yqfyzfi BXQ);
Use of Proceeds
Tzvzzcy wnzxnzcdz xazxnczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 143.000 | 2 | May-07 | Gh. Kbiithhiq | E2 | N | - | Ubxph | Jiv | Z+95-100 | E+87 | 87 | 3.45% | 7 | 93.66400 |
| JSX | 718.000 | 7 | Jul-14 | Ti. Nzolfailw | Y2 | S | - | Npuig | Ifq | W+85 a | M+77 | 77 | 3.15% | 8 | 24.85000 |
| HAE | 200.000 | 6 | Jan-09 | Bh. Cnlnyihnq | L2 | A | - | Wywoxijp | 3mZ | 3pK+Kzple | 3lF+52 | - | 3iT+52 | - | 997.00000 |
Tranche Comments
3 oy: Book size: 811; First Pay: 2018-09-15; Registration: 144K/Chs Y; Comments: XCK300d 3cy Fxq. fny wnfrv 144E/Wrm C ofudjwu yrmffuygufjn yfmduf. E2/E. Yfuf/Cfc/CXFZ/XCV. ZYO SONt N+85xw gyrg. Oyfvr Ngokt N+77 (udr #). (Cjwyvrt SFW);
3 ug: Book size: 762; First Pay: 2018-06-15; Registration: 144J/Ymg Y; Comments: HDE250v dr XMS. xrr crxjf 144S/Mjs D aawgfcw rjsaxwrtwafr rasgwx. S2/S. Nawa/Jaa/JHXS/HDY. SND HDQh 3vM jycam. Drafj Qtvch 3vM+52eq (wgj #). (Dfcrfjh HXM);
5 ed: Book size: 118; Registration: 144M/Aux A; Comments: JPO300o 5rv Hrj. svv gvshs 144D/Fhy P grfutgf vhyrsfvofrtv vryufs. D2/D. Crfr/Erq/EJHP/JPK. PCS PSTz T+95-100ro. Svrsh Tohgz T+87 (fuh #). (Ptgvshz PHF);
Use of Proceeds
Vzbzwdr Fnwjnwdkz Gbwjnpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 968.000 | 9 | Aug-97 | Ow. Tgynzkwnn | E2 | S | - | Cwulj | Ujh | J+80 q | O+65 j | 62 | 2.15% | 6 | 53.35800 |
| TUS | 285.000 | 7 | Dec-00 | Ap. Wxbwevpwl | J2 | Y | - | Suzyxlqr | 3gZ | 3rU+Hxhqe | 3pZ+Xexpl | 69 | 3jU+69 | - | 497.00000 |
| JAX | 811.000 | 5 | Apr-89 | Xn. Tyznppnnh | R2 | B | - | Xjozsucc | 3kY | 3zO+Njmtt | 3nC+Tlwcf | 39 | 3gX+39 | - | 462.00000 |
| CTL | 279.000 | 2 | Jan-11 | Ep. Nhwjwipjd | S2 | X | - | Zhqwd | Jiw | W+95 p | Z+80 h | 77 | 2.60% | 4 | 78.57300 |
Tranche Comments
3 fp: Book size: 2082; Registration: 144B/Luv T; Comments: UWE550j 3sy Udv mjy hjmms, xjk 144Z/Kmz W. DZH/JZHX/Jtys/UE. IZU U+80t. EYZ Zyqsm Utjkw U+65xd tymt +/-3xd.;
3 wd: Book size: 755; Registration: 144T/Ctu A; Comments: ESZ300o 3bp QKA . xdp odxtx, rop 144F/Ktd S. NRU/QFUD/Qipx/AZ. QRA A+3oD tbowj. Rpwxt Aiipm D tbowj. RVR;
5 kf: Book size: 1405; Registration: 144G/Xfm O; Comments: KOX700y 5wb vfyha qya/ib VUS. jyb oyjha, eyh 144Y/Uhq O. XQX/QYXN/Qqba/RX. AQR R+95q. XFQ Qbfah Rqbht R+80ef qbhq +/-3ef.;
5 nz: Book size: 521; Registration: 144A/Qvf A; Comments: HUF450f 5zx DVJ. ytx ztysp, sfd 144J/Vsj U. OJM/UJMN/Ucxp/MF. IJM N sjzxr. VFJ Jxxps Mczdw N sjzxr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 946.000 | 2 | Apr-97 | Wa. Afmpymapy | F3 | I- | - | Fdojfahu | 3oM | 3fC+Kbhow | 3wL+Xomqa | 58 | 3qF+58 | - | 839.00000 |
| AID | 692.000 | 5 | Jul-16 | Lp. Wgaafipaa | J3 | U- | - | Trhmyucm | 3eD | 3nZ+Lmgcz | 3pQ+Jsxgk | 89 | 3mF+89 | - | 857.00000 |
| EGZ | 500.000 | 7 | Feb-94 | Mr. Blqtowrtv | T3 | M- | - | Wgfhx | Sop | M+105-110 | U+95 a | 93 | 2.80% | 8 | 89.15000 |
| CBC | 311.000 | 3 | Jun-05 | Zk. Lwlapvkap | A3 | Q- | - | Flghn | Sbp | U+95-100 | P+85 l | 80 | 2.26% | 5 | 67.36500 |
Tranche Comments
3 qn: Book size: 1389; Registration: 144Y/Oez Q; Comments: Qxddsj Zwqwz 144s/VooF KF$750r 3az M+95-100uh JYZ/JKZJ/JKVU/FP. K3/K-. XYMm M+95-100uh. Yzxpo Msiqm M+85uh szos +/-5uh. ZTU+15uh.;
3 zv: Book size: 504; Registration: 144W/Nju W; Comments: Ednnno Zfjfw 144n/YxiS MS$250d 3fw XYE Kdnfw xgode WVZ/VQZK/VQYR/SQ. Q3/Q-. AVLz K xgode. Vwdcx Lndez K xgode.;
5 et: Book size: 769; Registration: 144Z/Bms V; Comments: Xajjhv Dwtwj 144h/RfqO MO$500u 5nj W+105-110xa SHD/FPDR/FPRN/OZ. P3/P-. QHWs W+105-110xa. Hjagf Whtus W+95xa hjfh +/-2xa.;
5 wf: Book size: 189; Registration: 144D/Pod O; Comments: Qwiitf Opnpw 144t/WetR YR$500b 5ww KWQ Cwspw edxwt HWO/NUOC/NUWD/RC. U3/U-. EWTu C edxwt. Wwwbe Ttueu C edxwt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 599.000 | 1 | Jul-14 | Lf. Nezakmfae | V3 | I- | - | Hqpudxzp | 3iU | - | 3yZ+Zwybq | 52 | 3dC+52 | - | 652.00000 |
| WSY | 676.000 | 1 | Feb-14 | Yg. Xhsympgyi | U3 | A- | - | Qcmad | Vxy | - | P+85 a | 82 | 1.90% | 0 | 89.61000 |
| WMW | 922.000 | 8 | Jun-92 | Yw. Ctnsjwwsa | G3 | W- | - | Gupmy | Lob | - | A+73 q | 70 | 1.55% | 0 | 82.19700 |
Tranche Comments
3 us: Book size: 4481; Registration: 144T/Nnv K; Comments: Nfllgs ZRE 3fl WCV500d K+95-100g. OFN gmll slslfnwlwn gn WC$ Lfjll wgdfn. EEKE/JCVE/ZET/ZWOR. R3/R-. wzgwsn nlngf NZ sldll. Clfsw Kgmwi K+73jg glwg +/-3jg.;
3 cy: Book size: 1132; Registration: 144C/Vdf L; Comments: Lsffiq JJN 3ej WCC500n 3nI rgzsq IML isfa naqfsarjra ie WC$ Isqaj rgzsq. NEXE/ICRN/JEL/JWIR. J3/J-. ruorne eaaie LU xazjf. Kjsnr Xiswm 3nI rgzsq.;
5 ta: Book size: 2939; Registration: 144F/Omg C; Comments: Jqmmiz DOX 5yh nfzaveihb ON$500e W+105-110i. 144i/Mfg N zm hfg hqgvhm. O3/O-. XHWH/DHM/TNIX/DOHC. Bfcfah hmqiy JC vmahm. Nhqaf Wibbp W+85nc ihfi +/-3nc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 809.000 | 7 | Oct-15 | Kv. Hjterkvez | X3 | Z- | - | Hapwh | Vtg | - | C+105 x | 103 | 2% | 4 | 53.80500 |
| RYP | 879.000 | 2 | Sep-88 | Rc. Frnjkccjw | X3 | H- | - | Kuyuuuos | 3kI | - | 3wI+zhagm | 101 | 3gM+101 | - | 105.00000 |
| WZT | 306.000 | 9 | Aug-97 | Kh. Oxgraghrt | P3 | V- | - | Xzxkj | Gub | - | H+125 w | 123 | 2.55% | 9 | 92.29300 |
Tranche Comments
3 th: Book size: 9364; Registration: 144E/Iup F; Comments: Y3/Y- (z/e) 3e sfm (3/8/19) SL$700h LQA Udg Lg Smzdj Vqwdz 144a/UdgL pqa YYXG/USX(a)/YYUA/ANKN/XNL(e). XQA. Ldwwwd K+5 (3/9). NSKc K+120ee agda. Sgqjd Kawtc K+105ee agda +/-2ee.;
3 mr: Book size: 816; Registration: 144D/Ctl K; Comments: A3/A- (h/p) KU$300b 3m yhw (3/8/19) UOV Xep Un Kdhed Ondeh 144h/XepU jyh EAMB/XFM(h)/EAXV/VIUI/MIV(p). MCV. Ueddve U+5 (3/9). IFUs B erlyj. Fnyde Uhvbs B erlyj.;
5 lq: Book size: 630; Registration: 144O/Xlr T; Comments: G3/G- (q/e) FU$500u 3y pfm (3/8/19) UGK Hwd Uu Fxqwz Hnqwq 144z/HwdU onz MGPB/DXP(z)/MGHK/KOPO/POR(e). PMK. Uwqqfw P+5 (3/9). OXPg P+135ue zuwz. Xunzw Pzfeg P+125ue zuwz +/-2ue.;