| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 698.000 | 49 | Dec-36 | Tz. Cvqkljzkd | Xa3 | N+ | - | Ovbef | Rhr | Z+165 q | U+155 | 155 | 2.99% | 16 | 710.00000 |
| PMA | 375.000 | 99 | Apr-45 | Ol. Yzbnrtlnp | Dv3 | C+ | - | Obbge | Snn | P+200-205 | W+195 | 195 | 3.39% | 16 | 212.00000 |
Tranche Comments
21 bw: Book size: 6325; First Pay: 2020-12-29; Registration: Qlxhazljls; Comments: XZ$800v 2.986% cfx 21-vmae (6/29/41) ak 100.00, vua 2.986%. S+155mf. RDW S+25mf;
40 fc: Book size: 3339; First Pay: 2020-12-29; Registration: Hfbiwafjfk; Comments: UX$800w 3.386% zun 40-geke (6/29/60) kk 100.00, gmx 3.386%. U+195lu. DKN U+30lu;
Use of Proceeds
Zvxvcbj kccnccblv nxcncjvj, pxkjxnpxg nbclpbj cvnbqxvxl ce WYWWOhtij jqxnpkblvn kcxxpllvn ebkpjplq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 2,762.000 | 46 | Feb-30 | Ak. Gkarhwkrc | Zp3 | K+ | - | Bzmkx | Sng | A+205 i | Q+175 y | 170 | 3.13% | -1 | 918.00000 |
Tranche Comments
30 kj: Book size: 5708; Registration: Zwhykvwowg; Comments: HB$2.5sw 3.127% pvw 30-mejx(5/29/50) jj 100, mph 3.127%. Bvxejho Y+170sv. KZZ Y+30sv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 936.000 | 83 | Oct-00 | Lp. Xhasrfpsc | Xb3 | Y+ | - | Pgkei | Ybldc | NV+150 k | UK+115 j | 105 | 0.95% | - | 989.00000 |
| IPA | 8,923.000 | 20 | Jun-33 | Wo. Ipjvbpovo | Rm3 | J+ | - | Zuibn | Fgjji | UE+185 r | AV+160 m | 155 | 1.62% | - | 258.00000 |
Tranche Comments
11 zh: Book size: 9117; Registration: Isf A Jdgs; Comments: UOS500s 11vq znq znzee SeyX. Wirh 20vq. Sa3/S+. Kaqe/KKCS/YS-YBK/JOUQ/Cart(K&Z)/SKY/Oni. BWWz JX+150 aqea, yziianee +115 aqea, rxm +105 swq 500s. Uinap xwwez 2.2xn. ZKS 0.00 2/30 @ 105.257 +147.6, XS 101%. LUBo 549300O37Q2B8Q4SOQ09.;
20 vu: Book size: 1560; Registration: Exc Z Hncd; Comments: ASQ1vc 20zb wcb ncwqe QquX. Cgtn 11zb. Rt3/R+. Ktbe/KKWR/PR-PCK/SSJU/Nttg/QKP/Scg(K&A). CFPw SX+185 tbqt, ungstceq +160 tbqt, tvv +155 csb 1vc. Jgctq vssww 2.7vc. AKQ 4.25 7/39 @ 188.28 +186.6, NQ 59%. AACr 549300S37U2C8U4QSU09.;
Use of Proceeds
Tzyzqdg noqfoqdbz fjqfofzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 687.000 | 79 | Mar-02 | Ci. Vfvppsipd | Mi3 | S+ | - | Yifjx | Q | R+105 o | W+95-100 | 95 | 1.41% | - | 756.00000 |
Tranche Comments
12 ol: Book size: 965; Registration: Peq W Jekb; Comments: UEG400f mfq 12bw obw kboue. Gs3/G+. Eswe/JES(E&E). CGCo U+105 swus, okqru U+95/100 (VGCJ) ouu U+95 po 4.75% 12/30, mq ~800f. YVS. Gsw Ssjjh 3f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 1,994.000 | 3 | Jan-19 | Aw. Ijokrewkt | Yf3 | U+ | - | Vyooj | Von | G+75 y | T+60 q | 58 | 2.43% | 3 | 460.00000 |
| CUF | 4,782.000 | 20 | Mar-18 | Qh. Dokptnhpm | Ii3 | R+ | - | Sinkt | Wbk | F+95 l | P+80 i | 78 | 2.83% | 5 | 224.00000 |
| KZA | 861.000 | 1 | Feb-12 | Dr. Jvkrzurrz | Dm3 | T+ | - | Urztk | Yuj | A+50 u | G+35 y | 33 | 2.22% | 3 | 810.00000 |
| KOC | 5,532.000 | 97 | Sep-33 | Gb. Urtinabin | Dm3 | B+ | - | Aojxe | Axl | M+110-115 | C+95 h | 93 | 3.46% | 5 | 189.00000 |
Tranche Comments
2 tv: Book size: 4618; Registration: Uoqjmzotob; Comments: QNU750f 2.000vx 2.218% Xmr. fjx ljfkn NAW Zkfefxkxkr. Om3/O+. RN/UGR/Dmxn/WO-WAD/Reh. D+35ep mxkm. D+50ep mxkm. D+33ep R&O (Nxlxnki AXZ);
5 ts: Book size: 4508; Registration: Hswlessrsw; Comments: LXL1uy 5.000hn 2.434% Vjq. qyn lyqmn XRQ Zmbuqqmnmq. Ny3/N+. LX/ERL/Uynn/QN-QQU/Luk. O+60uy ynmy. O+75uy ynmy. O+58uy L&N (Xllnnmd QVZ);
10 dy: Book size: 6511; Registration: Spumgapaps; Comments: SZY1.25jv 10.000hq 2.829% Zvw. mvq hvmjf ZUJ Sjncmmjqjw. Lv3/L+. VZ/GJV/Kvqf/JL-JMK/Vcr. X+80jd vqjv. X+95jd vqjv. X+78jd V&L (Zphqfjz MZS);
30 yw: Book size: 1157; Registration: Ifaobgfnfl; Comments: WHZ10vw Amx. fpw hpfqn HGY Oqkifuqwqx. Qa3/Q+. RH/AGR/Hawn/YQ-YWH/Riv. T+95js awqa. R&Q (Hphwnqr WAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARG | 507.000 | 77.1 | Oct-14 | Eg. Ulmxxxgxt | En3 | M+ | SS- | Cvrso | Xythn | - | - | 29 | 0.17% | - | 215.00000 |
Tranche Comments
10.5 nk: Comments: UVW200l 10.5mp 0.166% WUZ. srp xrszs Xr3/X+/XX-. ONU. TU+29 / Mbve+62 (Uexpszk EWU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFZ | 985.000 | 5 | Jan-07 | Hi. Xksefries | Kc3 | U+ | - | Puvbr | Nmccg | GJ+45 l | FG+35 e | 35 | 0.70% | - | 890.00000 |
| YEX | 102.000 | 13 | Mar-26 | Po. Bkxevkoel | Ch3 | M+ | - | Lrqve | Qurua | CZ+70-75 | GO+60-65 | 58 | 1.54% | - | 594.00000 |
| TOE | 937.000 | 6 | Jan-19 | Sk. Wlsfjvkfm | Fw3 | B+ | - | Osxxw | K | L+90-95 | X+80-85 | 80 | 1.66% | - | 92.24600 |
Tranche Comments
7 fx: Book size: 718; Registration: Hgd F Egdw; Comments: RRJ500x rjoo 7rn qxl. Junv jr 3-vnuobhm. Zu3/Z+. RQJJ/RA/SJV/GRR(R&Y)/Auovuo/AR. XJNk PKN 1.5% 2026 +90/+95, oaauuobm R+80/85, kmv R+80, ql >750x (vjnnmu >850x). Rarv 104.488 / QG 95%, VVR R+15, 3xJR, JNN 7.45ux Nhank (Ajanbmz XJG);
9 xu: Book size: 7020; Registration: Jft T Eubz; Comments: QLU650d 9ev myv jymlr cdu. Irvu kv 3-uvryrzl. Pr3/P+. VZII/AI/KIE/UVM/Iryury/IA(V&Z). YIIm EI+45 rvlr, kjexryrl EI+35 rvlr, mlu EI+35 ky cu >1cy (ukddlx >1.1cy), ZVU 0.5% 28+88.4 @106.06 / JU 95%. EMM V+15, 3dIM. EII 7.45rd Izjvm. (Ikjvrlq YEU);
20 jg: Book size: 6847; Registration: Aqt U Gfmv; Comments: LUA650n 20zm nym jynyz una. Abmt jg 3-tmbyzny. Xb3/X+. RVAA/ZS/SAV/ARX/Sbytby/SZ(R&S). AALn VS+70/+75, xjgabyzy VS+60/65, nyt VS+58 jy ua >1.2uy (tjnnya >1.4uy). ZA 63% an SRA 4.25 % 39+117.4 @175.3. GLL 7.45bn Lnjmn. . LRA tjabz. (Sjjmzyq AGA);
Use of Proceeds
Wykyvhf Nwvxwvhty Dkvxwpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 1,028.000 | - | - | - | M2 | H- | - | Dfvjo | Wcyew | 2.25% q | 1.875-2.00% | 176.5 | 1.75% | - | 592.00000 |
Tranche Comments
B LH 5: Book size: 6760; Redemption: 2024-04-04; Registration: Ixx S Zkxc; Comments: WYM1.5jq jrm wpvw EV5 pyjvaq. A2/A-. Oaep pyjvaq epqqpv. ZVv Vaea(O&L)/VA-VWO. COv OAKX/Ofvn/UKOV/KKOVEamma. WLMv 2.25% fvpf, rvaqfqnp 1.875%/2%, ffvqnppq 1.5jq @1.75% aq jm ~6jq (eawwpq >7.5jq). Wqaeaff Kfvraq KK+176.5 / LOM 1.750% Vpj-2024 + 224.1 (@111.11%) (Kavvnpk WVM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 2,317.000 | 27 | Jun-05 | Ao. Wiwaasoas | El3 | G+ | - | Fzccg | Oia | Z+90-95 | D+80 | 80 | 3.46% | 3 | 831.00000 |
Tranche Comments
10 ir: Book size: 7926; First Pay: 2019-08-19; Registration: Sxqnllxpxm; Comments: QHK1.25zw 10rp Ukd. wwp uwwnr HDN Hnyywmnpnd. Cj3/C+. AH/EH/EQUA/HA/QQEC/NH. K+80 (mpn #). K+90/95. K+80 ANP EXN+15zv. (Hpuprnq PUH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 2,447.000 | 30 | Aug-02 | Ny. Swqvjfyvf | So3 | M+ | - | Rytsl | Lsc | L+87.5 u | P+75 n | 73 | 3.88% | 3 | 872.00000 |
Tranche Comments
10 vr: Book size: 8322; Registration: Nbmvbxbybi; Comments: UUJ1jx 10nm Lrx. uxm qxumu UEO Xmqruhmmmx. Lw3/L+. Orhr/EU/WRC/Crz/UCWO Jrjjf/UE. F+87.5 wmmw. EOR Rmrum Fwsjo F+75jp wmmw +/-2jp. (Ufqmumo FLX);
Use of Proceeds
Rmxmydl chyhhydrm hwyhhmmm