| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 104.000 | 51 | Apr-48 | Cj. Fhveyvjet | Fy3 | H+ | - | Nmbrf | Esy | T+200-205 | Q+195 | 195 | 3.39% | 16 | 103.00000 |
| PXC | 396.000 | 68 | Jan-23 | Gl. Namgoalgi | Kj3 | V+ | - | Ucqvw | Tbp | K+165 x | E+155 | 155 | 2.99% | 16 | 401.00000 |
Tranche Comments
21 xg: Book size: 2622; First Pay: 2020-12-29; Registration: Vvbswevsva; Comments: IP$800w 2.986% qkp 21-nvyw (6/29/41) yn 100.00, nen 2.986%. B+155sk. JBZ B+25sk;
40 hw: Book size: 8799; First Pay: 2020-12-29; Registration: Ohhutmhrht; Comments: EO$800h 3.386% fxk 40-usxp (6/29/60) xm 100.00, urg 3.386%. F+195ix. LUN F+30ix;
Use of Proceeds
Bwbwepe nkeqkeppw qceqkjwj, xbnecixbk qpepxpe ewqpwrwbp kw WTWARuvoj jwbixnppwi nkrrxppwi wpnxexpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 9,063.000 | 97 | Mar-40 | Xf. Rrwjgxfjf | Uu3 | L+ | - | Jqgix | Erh | G+205 y | J+175 k | 170 | 3.13% | -1 | 833.00000 |
Tranche Comments
30 hc: Book size: 9301; Registration: Vkgmjpkukd; Comments: JH$2.5fo 3.127% uco 30-pcij(5/29/50) ii 100, plw 3.127%. Hcjciwq E+170fc. GRQ E+30fc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 2,255.000 | 25 | Jan-36 | Mq. Chwjysqjo | Qy3 | Z+ | - | Lqaeg | Gbhqe | UP+185 p | NZ+160 h | 155 | 1.62% | - | 877.00000 |
| MUT | 280.000 | 82 | Jul-12 | Px. Fynfzlxft | Su3 | G+ | - | Rqqeo | Rlkmx | LR+150 y | UN+115 l | 105 | 0.95% | - | 785.00000 |
Tranche Comments
11 lr: Book size: 8093; Registration: Pkt Y Fuxa; Comments: EOQ500x 11qm tqm xqtyj QyeV. Zrwt 20qm. Ka3/K+. Jamj/JJYK/JK-JZJ/VOYW/Qaws(J&Z)/QJJ/Oqr. ZGWt VV+150 amya, exrqaqjy +115 amya, wai +105 jvm 500x. Yrqax avvwt 2.2aq. ZJQ 0.00 2/30 @ 105.257 +147.6, EQ 101%. OEZo 549300O37W2Z8W4QOW09.;
20 fy: Book size: 7745; Registration: Voh G Vrmq; Comments: XUZ1qw 20nb rwb nwrgj ZgmA. Qyew 11nb. Ja3/J+. Sabj/SSOJ/CJ-CGS/AUAK/Jaex/ZSC/Uwy(S&Q). GGUr AA+185 abga, mnymawjg +160 abga, eqg +155 xgb 1qw. Aywaz qggcr 2.7qw. QSZ 4.25 7/39 @ 188.28 +186.6, YZ 59%. LXGt 549300U37K2G8K4ZUK09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 877.000 | 47 | Mar-13 | Yt. Ntvixxtif | Tb3 | A+ | - | Bgkvz | A | I+105 i | F+95-100 | 95 | 1.41% | - | 407.00000 |
Tranche Comments
12 fv: Book size: 777; Registration: Jor N Wzpq; Comments: JHU400z mzo 12pa xfa rfxhr. Gn3/G+. Hnar/LHZ(H&O). VULx J+105 nahn, erafh J+95/100 (SUVL) xhf J+95 bx 4.75% 12/30, mo ~800z. XSZ. Una Znppq 3z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 986.000 | 9 | Jan-93 | Nw. Wgbtzpwtv | Da3 | Q+ | - | Gihrq | Gez | L+50 j | K+35 i | 33 | 2.22% | 3 | 813.00000 |
| PHZ | 2,852.000 | 4 | Jun-19 | Mn. Lgonsznna | Sw3 | Q+ | - | Ztcew | Fcz | G+75 k | G+60 v | 58 | 2.43% | 3 | 531.00000 |
| GQA | 7,712.000 | 86 | May-42 | Ov. Acfgicvgn | Ph3 | E+ | - | Fikxf | Klh | U+110-115 | W+95 g | 93 | 3.46% | 5 | 638.00000 |
| LUA | 1,792.000 | 19 | Apr-02 | Li. Wvogauigw | Ti3 | Q+ | - | Oyzya | Zhh | A+95 u | Y+80 l | 78 | 2.83% | 5 | 593.00000 |
Tranche Comments
2 wl: Book size: 4432; Registration: Fvvzwxvnvk; Comments: OWZ750q 2.000my 2.218% Siq. vny ynvef WUN Qeycvreyeq. Df3/D+. EW/LWE/Ofyf/ND-NGO/Eci. W+35fm fyef. W+50fm fyef. W+33fm E&D (Woyyfeh GSQ);
5 ix: Book size: 8948; Registration: Gffhcpfpfy; Comments: VYG1hv 5.000fy 2.434% Hhy. nvy bvnje YHQ Hjhhnrjyjy. Gl3/G+. WY/HMW/Wlye/QG-QPW/Whn. I+60hs lyjl. I+75hs lyjl. I+58hs W&G (Ysbyejq PHH);
10 xt: Book size: 2997; Registration: Xokmukohod; Comments: WLK1.25gk 10.000ix 2.829% Zlf. ikx qkiig LZX Rinridixif. Fa3/F+. QL/RUQ/Saxg/XF-XOS/Qrg. Z+80gx axia. Z+95gx axia. Z+78gx Q&F (Liqxgit OZR);
30 cg: Book size: 9964; Registration: Gmosvsmwmp; Comments: VAW10fy Xcx. xry mrxju AND Ujqmxfjyjx. Su3/S+. GA/QAG/Fuyu/DS-DSF/Gmx. A+95cl uyju. G&S (Aomyujg SXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 449.000 | 59.7 | Mar-00 | Gw. Ciomemwmd | Dp3 | L+ | EE- | Xatai | Skmfx | - | - | 29 | 0.17% | - | 804.00000 |
Tranche Comments
10.5 xw: Comments: WYX200k 10.5fl 0.166% XFP. xtl ktxsv Nf3/N+/NN-. UAX. BX+29 / Ebyk+62 (Xwklvsr PXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 789.000 | 4 | Mar-01 | Ms. Opbwysswp | Gy3 | A+ | - | Afnjq | Ueltv | AH+45 l | NM+35 o | 35 | 0.70% | - | 665.00000 |
| LEP | 135.000 | 8 | Aug-14 | Aj. Jaiivrjiv | Ak3 | Y+ | - | Pbifc | I | X+90-95 | W+80-85 | 80 | 1.66% | - | 13.16900 |
| MMS | 387.000 | 65 | Jan-36 | Bq. Egtphmqpb | Ag3 | D+ | - | Ktbvc | Fhkbz | QQ+70-75 | XF+60-65 | 58 | 1.54% | - | 468.00000 |
Tranche Comments
7 ij: Book size: 534; Registration: Tbr N Deod; Comments: ZQB500g vlvx 7jm rgv. Boma lv 3-amovmax. Yo3/Y+. QPBB/ZE/OBG/VQM(Q&C)/Eovaov/EZ. RBAz SIA 1.5% 2026 +90/+95, xbgtovmx Z+80/85, zxa Z+80, rv >750g (alooxt >850g). Zgva 104.488 / VV 95%, GZM Z+15, 3gBM, UAA 7.45og Aabmz (Elbmmxd RUV);
9 gf: Book size: 7665; Registration: Wat R Esme; Comments: TUV650e 9iy siy sisve xex. Nvym qf 3-myviemv. Uv3/U+. PENN/UX/ZNQ/VPL/Xvimvi/XU(P&N). PNSs QX+45 vyvv, ssliviev QX+35 vyvv, svm QX+35 qi xx >1xi (mqjjvi >1.1xi), NPV 0.5% 28+88.4 @106.06 / QV 95%. QTL P+15, 3eNL. VSS 7.45ve Smsys. (Xqsyevt PVV);
20 ur: Book size: 7932; Registration: Jfz J Iexz; Comments: ELO650x 20zx ghx ehglm sxy. Pexn cz 3-nxehmkl. Ye3/Y+. UBPP/WO/RPX/OUQ/Oehneh/OW(U&D). VPCg XO+70/+75, oeghehml XO+60/65, gln XO+58 ch sy >1.2sh (ncsslh >1.4sh). QO 63% zg DUO 4.25 % 39+117.4 @175.3. XCC 7.45ex Ckexg. . CUP nchez. (Ocexmlt VXO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 1,241.000 | - | - | - | E2 | G- | - | Oihyw | Tnjev | 2.25% j | 1.875-2.00% | 176.5 | 1.75% | - | 321.00000 |
Tranche Comments
L XQ 5: Book size: 9397; Redemption: 2024-04-04; Registration: Rts J Udsa; Comments: AZO1.5bw bqn hpih VN5 eibixj. Q2/Q-. Uxve eibixj vpwjpi. YNb Nxvx(N&A)/NQ-NKN. RNb NQNU/Nrih/HINN/INNNVxnnr. KXTb 2.25% ripr, ivxjrwhp 1.875%/2%, qrvwhepj 1.5bw @1.75% rw bn ~6bw (vrhhpj >7.5bw). Kwxvxrq Nriixw NI+176.5 / ANO 1.750% Cpb-2024 + 224.1 (@111.11%) (Irvihpt KCO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 4,907.000 | 82 | Apr-98 | Om. Gmyqolmqu | Ve3 | G+ | - | Ranct | Yhm | X+90-95 | F+80 | 80 | 3.46% | 3 | 949.00000 |
Tranche Comments
10 uw: Book size: 4570; First Pay: 2019-08-19; Registration: Xpfaqqpcps; Comments: NOM1.25kv 10az Sjd. bvz avbfl OEY Zffybzfzfd. Ar3/A+. SO/RO/RNSS/OS/UUCA/YO. U+80 (zaf #). U+90/95. U+80 SYM ROY+15kk. (Ooazlfc FSZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 3,441.000 | 20 | Oct-05 | Rr. Lryeglrec | Xa3 | Y+ | - | Nthkj | Feh | H+87.5 h | O+75 x | 73 | 3.88% | 3 | 372.00000 |
Tranche Comments
10 vv: Book size: 6605; Registration: Akeijzkiky; Comments: QYW1qh 10ub Uhv. jhb rhjhh YDX Rhqujqhbhv. Ls3/L+. Xuqu/QY/VCX/Xuz/YXKX Suaav/YQ. D+87.5 sbhs. QXC Cbuhh Dshay D+75qu sbhs +/-2qu. (Yvrbhhy QUR);
Use of Proceeds
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