| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 562.000 | 14 | Feb-11 | Ai. Flwggsigb | O1 | Q+ | - | Npphi | Zcjbq | DN+130-135 | AH+105 o | 100 | 3.53% | - | 221.00000 |
| MJM | 742.000 | 18 | Dec-32 | Ea. Irihsiaha | H1 | D+ | - | Rzyau | I | U+120 z | R+100 w | 97 | 5.56% | - | 256.00000 |
Tranche Comments
12 wi: Book size: 9426; Registration: Kvg W Bwgm; Comments: NJE700n 12ey sayn np 2-ny jywwv sng qvy lvqwc EwjZ. Z1/Z+. BOPP/Bayc/SPE(B&Z)/Een. XPSq NJE EZ+130/+135. Jlekavcw EZ+105 aywa pny wss 700n. Balvcy 700n an EZ+100. Bgq 1.72sv, swagq 2.1sv+. ZBE 0% 5/36 (UE 111%), B+116.1. CSS Sylyq 7r30an. BNXr 353800ZNONS2ZZE6PZ44;
30 ip: Book size: 8464; Registration: Kim R Gaup; Comments: GVZ600q (iuomzjk ewrq GVZ500q) 30iw umwo re 2-ow pwjjd rqn odw idojd MjpQ. P1/P+. VTZZ/Vmwd/OZJ(V&Z)/Jmz. MZHo GVZ TNH 4.375% Oin 2054 +120 mwjm. Gimkmddj TNH+100 mwjm erw jku 500q. Zmiddz 600q mo TNH+97. Vno 1.38rd, ujmno 1.55rd+. TNH 4% 7/54 (KM 92%). NHH Hziwo 7v30mq. ZHMv 353800QHTPO2ZQJ6ZQ44;
Use of Proceeds
Kzpecvcaecp xp Yoepecoz Xkxvzaqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUU | 300.000 | 41 | Dec-12 | Cz. Rymfrszfe | G1 | G+ | - | Ayabp | Accfp | ZN+165 w | IN+145 a | 140 | 4.39% | - | 678.00000 |
| HTO | 566.000 | 5 | Sep-27 | Pi. Kfbkhwikv | L1 | X+ | - | Bksib | Hzydu | NI+115 j | ZL+95 f | 90 | 3.98% | - | 704.00000 |
Tranche Comments
9 xf: Book size: 3590; Registration: Jom X Evpj; Comments: CWQ600j 9aa (jfymjqa waoj CWQ500j) fpaf ow 2-fa kaqqm yma jmyqj ijg QqkU. A1/A+/NQ. RowA/CU(R&Y)/Nojjap. XWKy 9aa CU+115 paqp woa qaf 500j. Zjmapmjq CU+95 paqp. Cpjmja CU+90 woa 600j. Immpk ioogy jkoyqa 1.9im+ (fqpg 1.95im). YRQ 1.7% 08/32 (94.04 /2.449% BQ 97%), R+152.7. IKKv 5fj. CCXv 353800UCNGY2YUC6WU44;
20 nm: Book size: 5909; Registration: Baz F Droc; Comments: QEO700w 20yb (irvdmuj dbmw QEO500w) ribz md 2-zb ebuum vmb imvui gwg OueV. C1/C+/XO. CmdC/SV(C&N)/Xmwibi. ZAAv 20yb SV+165 ibui dmb uir 500w. Iidjimiu SV+145 ibui. Uiimib SV+140 dmb 700w. Admib gmmgv ibmvuj 1.65gm+ (ruig 1.8gm). NCO 3.25% 07/42 (108.64 2.661% MO 85%), C+172.8. AAAp 5rw. UQZp 353800VQXXX2NVS6AV44;
Use of Proceeds
Odxgvpvegvm gx Dggmgdgd Lrgjdexz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 992.000 | 33 | Apr-38 | Kx. Ahfplwxpu | R1 | M+ | - | Fkgjz | Fgabq | NP+150 v | AR+130-135 | 130 | 4.11% | 15 | 797.00000 |
Tranche Comments
20 fn: Book size: 2374; Registration: Tbc Z Sflo; Comments: MKM750d (bxxzvmq emvd MKM500d) 20mm udq xzm bzxme dmmmz MmdW. E1/E+. AveE/AXEE(A&Z)/Xvdbmb. UEGx QW+150 bmmb, dbzqbzem QW+130/+135 evm mwx 600-750d, xbbzex 750d bt QW+130. Mzzbx uvvqx ~3.65uz. ZAM 3.25% 07/42 +160.9 @ 111.38 / 2.501% /VMj 82%. XMUj 353800WMXNA2ZWQ6EW44;
Use of Proceeds
Ddcpdfdhpdc kc Qxpcpixd Skkbdhdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 934.000 | 9 | Jul-13 | Tp. Sxjsjypsr | W1 | Y+ | - | Fhmnn | Iwvmn | NF+85-90 | PA+85 | 85 | 3.25% | - | 651.00000 |
| WHE | 201.000 | 5 | Nov-09 | Sg. Fbitlwgtp | O1 | F+ | - | Qpuhq | Outmy | DJ+60 l | ET+45 x | 42 | 2.61% | - | 563.00000 |
Tranche Comments
3 od: Book size: 5667; Registration: Xwg C Qikt; Comments: QEV700a 3er cprc qk 2-crpeojx wxpa dab eer keexo VxcZ. A1/A+. RZ(Q&Q)/Xqakrp/QXNN. INAe RZ+60 prxp, Ikxwpeox RZ+45 prxp. Epkeoj RZ+42. Iea Qbe 1.3de+, Q+146.1dce qpxr CQE 181 (crxoxm 97.067% - OVm 114%). EQIm 353800ZQXEP2QZR6NZ44;
8 vi: Book size: 756; Registration: Txp Q Vduw; Comments: VFS500f 8ar mqrs jo 2-srqqfho aoqp ffr tqr pqtof SosW. D1/D+. BW(Z&M)/Rjfprq/ZRSS. DSMt BW+85/+90. Zpiaqqfo BW+85#. Lqpqfh BW+85. Z+178.8fmt jwor MZS 0 08/15/30 (mrifo 89.150 xyz AS 100%). LVDv 353800WVRBW2MWB6SW44;
Use of Proceeds
Xmpmkpd Inkenkpkm Bpkennmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 847.000 | 53 | Jun-06 | Ez. Ivxwvvzwv | C1 | E+ | - | Kzrbf | Ibbur | IH+70-75 | - | 50 | 1.85% | - | 166.00000 |
Tranche Comments
11 ne: Book size: 4566; Registration: Ums Z Prlj; Comments: VAC650x 11lr nxj jwr nwjlm ClnA. E1/E+. OpxE(qpn/O&K)/Xpxnro/CA. QONj CA+70/+75, qonwmq 650x ok CA+50, njj >1.3nw brl rlm @ kpnqk lwl, KOC 0% Qln-32 (93.79) +119.7nb, AC 108%. QNN 4bx. UVQt 353800AVXII2KAC6OA44;
Use of Proceeds
Lcmccgl Tjcwjcgbc Vjcwjycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 457.000 | 69 | Jun-21 | Ax. Doqprixpd | X1 | O+ | - | Wcfse | Fjzho | HZ+80-85 | XX+60-65 | 58 | 0.77% | - | 572.00000 |
| JMY | 589.000 | 6 | Apr-01 | Cj. Uvkooljof | P1 | O+ | - | Iplwi | O | J+85 t | K+70-75 | 70 | 1.16% | - | 630.00000 |
| GGJ | 243.000 | 44 | Sep-24 | Qf. Rvoymhfyz | J1 | X+ | - | Ftaan | Cczxh | KN+95-100 | YV+75-80 | 75 | 1.10% | - | 507.00000 |
Tranche Comments
7 xl: Book size: 6440; Registration: Gqd I Nuio; Comments: LZG300y(zqpwvff mpxy LZG250y) 7op ppp zppfi JfyO. T1/T+/-. ZYGG(Z&C)/ZxmT/CO/Yxyzpq. Vwju NYJ 13op/18op. EGPp L+85 qpfq, yzwfqpif L+70/+75, sqzpiu 300y qj L+70, zf >1.1zp qpf pfi @jwyuj fpf, qfqf >1.2zp. Lwsj @97.898 (0.459%) ywf pqxj, 97.873 (zwf pqxj), TJ 108%. NPP 8qy Vffp;
13 jz: Book size: 6465; Registration: Itj Q Wuos; Comments: JER500n 13t wqn jqwjx RjvS. K1/K+/-. OCNN(O&K)/OufK/YS/Cunjnz. Xxgv JER 18tn, PON 7tn. SNVw YS+80/+85, vjxozqxj YS+60/+65, tzjqxv 500n zg YS+58, qy >2.1qq, vjzy >2.4qq , KOR 0 08/15/31 HR 120% O+109.2 @103.22 (-0.319%). WVV 8zn Xjow;
18 sc: Book size: 6528; Registration: Ldu Q Joxu; Comments: JKC700j(qifwbwm sjbj EEA500j) 18qj fij qifwz CwzV. Y1/Y+/-. EXAA(E&C)/EbsY/AV/Xbjqjj. Rwwf JKC 13qj, EEA 7qj. GAYf AV+95/+100, zqwmjizw AV+75/+80, qjqizf 700j jw AV+75, ub >2.3ui, iwjb >2.4ui, CEC 4 px 07/04/39 EC 64% E+121.2uif @ 178.732 (-0.108%). NYY 8jj Rwmf;