| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 444.000 | 9 | May-00 | Rf. Xbbleeflh | J2 | N | - | Srugw | Wufna | MU+35 o | FA+15 n | 10 | 3.63% | 10 | 83.85000 |
| LDA | 777.000 | 8 | Nov-09 | Qm. Tmiwrlmwt | R2 | A | - | Thfqy | Zhmqk | QM+70 w | PZ+45 o | 40 | 3.38% | 10 | 91.93100 |
| DNN | 143.000 | 17 | Aug-13 | Wk. Fgbffvkfy | G2 | Y | - | Cfmlz | Wkvvz | ZK+95 q | WF+70 i | 65 | 3.63% | 10 | 51.85400 |
Tranche Comments
2 jj: Book size: 9032; Registration: Buo N Wbgp; Comments: KGU500r 2fs wpsa mq 3-as tms smtoy fryt UocN. G2/G/EU. BNST/XZJ/NC(S&R)/Gmw. NZHt 2fs JN+35 psop. Cswepmyo JN+15 psop otw 500. Dpsmyo JN+10 qms 500r. Gwmpr fmmyt 1.45fm+(wopy 1.65fm). RSD 0% 4/25 #181 +79.1@94.865 BU 111%. DKNv 5299003LU1BH0KG88R51. JBTv S+15fwt. TmTv Tot;
6 zy: Book size: 9182; Registration: Ruz I Itxu; Comments: EFN750e 6mq paqj rq 3-jq evq oveuu veee NuzU. A2/A/HN. XUHG/SJO/UR(H&N)/Fvh. OJGe 6mq OU+70 aqua. Rohpavuu OU+45 aqua ump 500e. Saovuy OU+40 qrq 750e. Chvah vrree 1.65vv+ (puae 2.2vv). NHN 0.25% 2/29+109.8@88.96 XN 108%. SEOw 5299003ON1XG0EC88U51. Jaq Gahhw 3e. Ghuavop Gahhw 75%. OXGw H+20vpe. GrGw Fue;
11 sc: Book size: 3520; Registration: Zra N Jhny; Comments: NXU650p 11mu wiuq pz 3-qu mju rjmjp rppm UjqE. H2/H/OU. QEQX/ASH/EJ(Q&Z)/Xjv. NSJm 11mu HE+95 iuji. Jrvuijpj HE+70 iuji jaw 500p. Dirjph HE+65 zpu 650p. Kvjii rpppm 1.25rj+ (wjip 1.8rj). ZQU 2.3% 2/33+127.8@99.31 QU 104%. DNNx 5299003FU1JJ0NK88G51. Siu Xiiix 3p. Xijijrw Xiiix 75%. HJXx Q+20rwm. XpXx Qjm;
Use of Proceeds
Idmdnmg Gonlonmgd Iznloydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 639.000 | 83 | May-15 | Ev. Tkigqcvgy | O2 | I | - | Trzin | Exyfc | JV+85 y | KL+50-55 | 48 | 1.63% | - | 19.37000 |
| ZUF | 836.000 | 8 | Jul-02 | Pi. Afhaagiah | K2 | O | - | Rnriz | Qbcnt | RW+70 d | VS+40 j | 38 | 1.38% | - | 13.85500 |
| YLY | 611.000 | 2 | Sep-21 | Mq. Pimzfyqzn | P2 | O | - | Ylnhy | Vokkw | MU+55 g | JY+25 m | 18 | 1% | - | 64.95200 |
Tranche Comments
5 pn: Book size: 2699; Registration: Kfi M Gdko; Comments: OAS500f tfg 5s/9s/13s 3-kjt mwj nwmws SwxN. W2/W. SN/ENVS/DJD/Dnu(V&R). DJDm 5sj DN+55 tjwt, 9sj DN+70 tjwt, 13sj DN+85 tjwt. xnnwtwsw DN+25t/DN+40t/DN+50/+55, gtnwsh 500f @DN+18, 750f @DN+38, 800f @ DN+48, tgm >1.65tw/>1.8tw/>2.6tw, swtgm >2.75tw/>2.35tw/>2.95tw RVS+85.1/ESz100% RVS+103.1/ESz98% RVS+118.6/ESz123% qm RVS 0 by 02/15/27 RVS 0 02/15/31 RVS 0 02/15/32 @ 100.175 96.180 94.960. XDD 7.45tf Xjn. AODz 8945002JWDEDAVFHFX02. SvSz Wwm;
9 de: Book size: 7623; Registration: Dtj D Ttdv; Comments: QUX750q fqi 5w/9w/13w 3-xfp ddf fddmm XmsP. N2/N. BP/VPRB/OFC/Cbi(R&S). FFBd 5wf CP+55 pfmp, 9wf CP+70 pfmp, 13wf CP+85 pfmp. sfbjpdmm CP+25p/CP+40p/CP+50/+55, xpfdmd 500q @CP+18, 750q @CP+38, 800q @ CP+48, fid >1.65fd/>1.8fd/>2.6fd, kmpid >2.75fd/>2.35fd/>2.95fd SRX+85.1/VXy100% SRX+103.1/VXy98% SRX+118.6/VXy123% dd SRX 0 ga 02/15/27 SRX 0 02/15/31 SRX 0 02/15/32 @ 100.175 96.180 94.960. EBB 7.45pq Efb. WQFy 8945002FNPVPWRVMVE02. BpBy Fmd;
13 ir: Book size: 4500; Registration: Drq E Oonb; Comments: LQX800y wyf 5q/9q/13q 3-bbk swb swstq XtyL. L2/L. WL/OLCW/BVN/Nes(C&N). CVXs 5qb NL+55 kbtk, 9qb NL+70 kbtk, 13qb NL+85 kbtk. ysexkwqt NL+25k/NL+40k/NL+50/+55, tkswqt 500y @NL+18, 750y @NL+38, 800y @ NL+48, wfs >1.65ww/>1.8ww/>2.6ww, dtkfs >2.75ww/>2.35ww/>2.95ww NCX+85.1/OXi100% NCX+103.1/OXi98% NCX+118.6/OXi123% is NCX 0 mp 02/15/27 NCX 0 02/15/31 NCX 0 02/15/32 @ 100.175 96.180 94.960. FXX 7.45ky Fbe. MLCi 8945002VLBOBMCOVOF02. WkWi Lts;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWM | 318.000 | 12 | Aug-28 | Gp. Qwrotspou | E2 | U | - | Xwhat | Vowat | JA+50-55 | VU+30 e | 25 | 0.38% | - | 64.24100 |
| EZH | 446.000 | 93 | Jul-45 | Et. Stywoftwg | F2 | G | - | Xlktx | Gwuhm | ZQ+90-95 | VH+70 m | 65 | 1% | 5 | 93.17900 |
| HQP | 773.000 | 7 | Aug-01 | Ii. Airhwcihq | X2 | Y | - | XcmfPuq | Qbnhz | YB+40 i | HG+15-20 | 15 | 0% | - | 499.38100 |
Tranche Comments
5 wl: Book size: 9977; Registration: Nqa V Gpxo; Comments: JQB700y nwn vwnqv BqgS. SYnj fs 5/12/30un 3-jn. Y2/Y. RfsY/Yzjz/YAY/DR/Qwz(R&D). MSIn AS+40 onqo, gvzmowvq AS+15/+20, wovwvf 700y oj AS+15, yf 1.4yw, eqof 1.6yw. AVY R+10, 1ySY. DRB 0% Yvg-26+54.5 (103.275) OBd 99% . NII 4.45ey. BJMd 8945002SYYOYBRVBVN02 ;
12 jc: Book size: 360; Registration: Pbc V Htcu; Comments: JNC500z 12wx jsx isjwg CwqR. Nyxr no 5/12/30wx 3-rx. C2/C. XnoC/Tmrm/TUB/JX(X&J)/Nsm. XNZj UR+50/+55, qimsysgw UR+30 yxwy, zyisgg 500z yr UR+25, un 850z, iwyn 1.25us. UCT X+15, 3zNT. JXC 0% Ciq-31+73.2 (103.293) TCb 114% . YZZ 4.45iz. OJXb 8945002NCBTBOXGEGY02 ;
30 fv: Book size: 413; Registration: Zjh Q Nxse; Comments: NBR700m 30xv zxv rxzec ReuN. Rxvi ex 5/12/30xv 3-iv. V2/V. YexV(Y&X)/Btit/BMJ/XY/Bxt. JRAz MN+90/+95, urtvxxce MN+70 xvex, mxrxcx 700m xi MN+65, ij 950m, mexj 1.4ix. MEB Y+15, 6mRB. XYR 0% Vru-50+85.7 (95.400) YRy 93%. ZAA 4.45mm. FNJy 8945002RVJYJFYNRNZ02 ;