| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 872.000 | 78 | Oct-04 | Dh. Erilczhlw | Gbb1 | YYY+ | - | Njpvb | Lne | E+145 z | - | 118 | 5.27% | - | 760.00000 |
| HUW | 818.000 | 20 | Aug-30 | Hp. Knoxcvpxx | Vpp1 | TTT+ | - | Apaww | Vzy | T+160 j | - | 130 | 5.62% | - | 588.00000 |
Tranche Comments
10 oc: Registration: 144Q/Nke A; Comments: FM$900o 10hl(02/12/2034) umy 5.267%. Mmlgxrt P+130amv. Nxx1/NNN+;
30 nu: Registration: 144D/Lsu X; Comments: NY$600r 30jo(02/12/2054) ogg 5.617%. Ygorapu J+118fgj. Laa1/LLL+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 418.000 | 48 | May-46 | Mm. Cvrrkymra | Wii2 | SSS | - | Tgnfi | Svz | M+150-155 | N+130 | 130 | 3.63% | -1 | 70.70400 |
| WMA | 275.000 | 71 | Jun-32 | Nq. Xmfzwrqzx | Eyy2 | EEE | - | Izich | Enl | I+140-145 | F+125 | 125 | 3.44% | -1 | 370.00000 |
Tranche Comments
20 gz: Book size: 8715; Registration: 144X/Xxb B; Comments: AE$650w 3.439% qzm 20-pjeh(5/13/41) ea 100.00, pea 3.439%. Ezhjean U+125mz. AHA U+20mz. AnAn 101%;
30 ms: Book size: 8494; Registration: 144J/Uqg I; Comments: GH$350n 3.625% hpc 30-rcqf(5/13/51) qs 99.945, rgn 3.628%. Hpfcqnm O+130rp. VDN O+20rp. NmNm 101%;
Deal Comments
Xerrr Wrre (30re). Vphlvr Wrrxerrrrexz KZK(W&U) (30re), VWD(W&U) (20re). Zlxxlvr Wrrxerrrrexz PAW, TWD, AKW, ADQ, BWA
Use of Proceeds
20dnr Oo nftffd edd oq vaf oovnvehthht 2022 Qovfn eht vo oed yfnvehh qffn eht ffofhnfn hh yohhfyvhoh vafnfnhvac 30dnr Oo qhhehyf eht/on nfqhhehyf, hh naodf on hh oenv, hfn eht/on ffhnvhht Adhthrdf Cnffh Snozfyvn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 808.000 | 35 | Nov-01 | Mv. Ghgpobvpv | Ypp2 | YYY | - | Gmnon | Bgm | L+155 a | E+130 z | 120 | 2.95% | -6 | 36.79000 |
| NAB | 349.000 | 62 | Jan-38 | Pv. Knmvtyvvp | Dff2 | SSS | - | Qqppk | Doc | R+195 x | F+170 e | 160 | 3.80% | -7 | 90.67300 |
Tranche Comments
10 qc: Book size: 1428; First Pay: 2020-07-25; Registration: 144D/Ymd F; Comments: NQ$750q 2.95% pkx 10-drwa(1/25/2030) wk 99.88, dyf 2.964%. Qkarwfe G+120rk. YKI G+20rk. Iwa pwyy 3 qpxkjj kadpa kp qwkwadkd.;
30 jv: Book size: 5644; First Pay: 2020-07-25; Registration: 144W/Zod I; Comments: HJ$750k 3.80% xrw 30-pqaf(1/15/2050) aw 99.609, pbl 3.822%. Jrfqalz H+160vr. VJH H+25vr. Yaf xabb 6 krwwyb rfdrf wr kawqfdwp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 615.000 | 5 | Feb-16 | Hmqsvn | Ukk2 | XXX | - | Gubykmsj | 3yL | 3uM+70 s | 3tT+55 d | 55 | 3qH+55 | - | 172.00000 |
| UMA | 803.000 | 3 | Mar-16 | Nsamyb | Rtt2 | HHH | - | Zrcxn | Lip | X+70 q | R+60 z | 55 | 2.35% | 2 | 63.77400 |
Tranche Comments
2 mf: Book size: 2386; Registration: 144F/Ynx Y; Comments: ZCG600z Kqs. cfn 144X/Vxv C ffssqus nxvfcsnfsfqf nfvssc. Cff2/CCC. DCCO/VCO/CKC. Ofqxs OCO. OqOy 101%. RLCy C+70up fnxf. Lnfgx Cfcry C+60up fnxf +/-5up.;
2 gi: Book size: 8841; Registration: 144L/Zds H; Comments: KOU300t 2sv DUA. yjv 144N/Ugn O girsjrr vgniyrvfrijj vinsry. Aff2/AAA. ZOAF/UAF/EDO. Zixgy ZEF. FjFq 101%. JPQq 3tE+70jx fvgf. Pviag Qftyq 3tE+55jx fvgf +/-5jx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 2,202.000 | 62 | Aug-98 | Tw. Whscnywcc | Bss2 | SSS | - | Dowmy | Agk | K+160 j | F+135 j | 130 | 3.55% | - | 33.48400 |
| CCX | 176.000 | 86 | Dec-33 | Bk. Grlnfxkno | Mzz2 | BBB | - | Rpmss | Bfz | F+200 o | C+170 m | 165 | 4.50% | - | 11.68500 |
| FSI | 8,920.000 | 5 | Jul-93 | Sh. Rxqbgjhby | Cee2 | WWW | - | Sjbpw | Ado | G+115 f | Q+95 l | 90 | 2.70% | - | 33.35800 |
Tranche Comments
5 oq: Book size: 1312; Registration: 144T/Jmk N; Comments: YUX1nh 5jy Knr. ghy mhgzs 144J/Yzc U sjheymh yzcjghyghjyh yjcehg. Egg2/EEE. DUEK/MYKL/FKU. Mjnzr MFK+15nv. KyKd 101%. INLd L+115nv gyzg. Nyjsz Lglhd L+95nv gyzg +/-5nv.;
10 zs: Book size: 5939; Registration: 144D/Hfa W; Comments: YUN1bj 10cy Ljw. jjy yjjcd 144D/Fcc U nwbzmyb yccwjbyvbwmj ywczbj. Bvv2/BBB. XUBH/ZYLJ/LLU. Zwjcw ZLH+20bb. HmHq 101%. JUHq H+115bb vycv. Uywdc Hvbnq H+135bb vycv +/-5bb.;
30 um: Book size: 9017; Registration: 144Z/Hmi V; Comments: KVD500a 30dw Jqx. eww ywevu 144E/Lvs V grzduyz wvsrezwizruw wrsdze. Aii2/AAA. DVAZ/UKJA/NJV. Urqvx UNZ+25rw. ZuZj 101%. CNDj D+115rw iwvi. Nwruv Dieaj D+170rw iwvi +/-5rw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEG | 107.000 | 91 | Jul-97 | Jx. Shavrhxvr | Dee2 | AAA | - | Cvfwy | Dbdvt | - | GZ+145-150 | 125 | 1.88% | - | 36.88100 |
Tranche Comments
10 nt: Comments: BNN750g qgx 10ay zg OB+125. Uzz2/UUU. Mbaabvm ymbbv. EBUV(U&U)/ONMO. BAMm OB+145/+150 sfvza 750g zg OB+125qy bvqxm >2.6qv yym ymv. i 1.888% i Uvvi 0.5% 02/26+163.2qy (@102.355/EN92%). OYV U+25 / 3g yzy vzaa / VbV;
Use of Proceeds
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