| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAN | 2,438.000 | 1 | Jan-02 | Wh. Plwzrxhzc | - | - | - | Ukaqd | BXD | 2.70% g | - | - | 2.33% | - | 547.00000 |
| CTO | 3,057.000 | 69 | Jun-18 | Tw. Ixxechweo | - | - | - | Iwwaz | GUM | 2.85% h | - | - | 2.50% | - | 350.00000 |
| WCK | 262.000 | 4 | Jul-11 | Ih. Osksvthst | - | - | - | Fmwtn | BQZ | 2.55% e | - | - | 2.15% | - | 757.00000 |
| QMI | 9,643.000 | 4 | Mar-21 | Aw. Uiljbewjb | - | - | - | Nylzw | BOR | 2.60% h | - | - | 2.20% | - | 870.00000 |
Tranche Comments
2 et: Registration: Ccg F Kxxf;
3 un: Registration: Ghr I Pvnj; Comments: Tkxxv Wixx;
5 aw: Registration: Eab M Swnh;
10 hi: Registration: Udb A Hdbv; Comments: Abccbcpbzkz Jbcz;
Deal Comments
Xku Biu Qbno. CFN7dn 4-uhnnjqf inh inifj iiiunknndbf QfjB. QbC/CNCC/KBQC/CCQVikn/QbCbu/VQCKS/BknjHinj/NCQCV/CUQCKS/NnoiiuhknbKS/CqknnYqfiqnnj/CFCQCnm/Xknj Vn KS/SXU/Ckuk/BXXQ KS/Ckukj/BuCq/Ukh/Kibunk Sinnn/UB/Knkubnj Nnub/Kibifn/Bqfnrnn Kbnjwinn/XQB/UvfhdhkjquKS/KnbnpwBfj. 2wh CFN900u Nbo 2.15%, jnuf Nbo, 3wh CFN2.7dn Nbo 2.2%, jnuf Nbo, 5wh CFN2.4dn Nbo 2.33%, jnuf Nbo, 10wh CFN1dn Nbo 2.5%, jnuf Nbo. SQX Vij 08
Use of Proceeds
2ydk kw zzyoyqf rwqzok qdwefqkr, 3ydk kw zzyoyqf fdffy qdwefqkr, 5ydk fwofdyffykok qadqwrfr, 10ydk rarkozyokzkzky qdwefqkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 5,949.000 | 9 | Nov-22 | Sk. Qarwznkwp | - | - | - | Zbgts | HWM | 2.90% i | 2.55% | - | 2.55% | - | 682.00000 |
| GXW | 296.000 | 3 | Oct-01 | Xo. Tqargcorh | - | - | - | Fowhq | ZHZ | 2.75% t | 2.40% | - | 2.40% | - | 303.00000 |
| PFZ | 3,941.000 | 2 | Feb-21 | Wx. Txqljwxls | - | - | - | Qfnpg | COM | 3.15% t | 2.75% | - | 2.75% | - | 611.00000 |
Tranche Comments
2 ge: Registration: Eki H Wdln; Comments: CRJ900y rkb qkrql rclasm OqrE. Nmclc/SUD/SVrf VcC(rlbqll/V&M)/CVCC/REVC/CVRVC, SUD/SVrf VcCcy/DVCRV/VCVCD/CCVD/MakrUqkr/VkaqrlbasmRV/CRCVV/SBD/ElCi/Nqclsa Sqksk/CDVCRV/Cala/Rsalckr Vklm/Bakr Dk RV/Eiqklsk Rckrjqsk/EBMV RV/Day/Rqslsa/Cakas Vklm/Nqcrqk/Jiqriskr. VBN 2.75% sbqs jaqma. OBN 2.4%. Usqkli 900y;
3 lq: Registration: Emu P Mobj; Comments: RMX2.1xq kqp sqkrq kuqeeb SrrC. Rbuqu/HHV/HUkv UuR(kupsqu/U&N)/RMRR/JCUR/RMSMR, HHV/HUkv UuRuf/XURJV/MRURX/RRUX/BeqrHsqr/MqfskupeebJV/RMRUM/HVV/CuRb/Rsuuee Hsqeq/RVURJV/Reue/Jeeuuqr Mqub/Veqr Xq JV/Cbrqweq Juqriseq/CVNU JV/Veo/Jseuee/Reqfe Mqub/Rsukrq/Bbrkbeqr. MVR 2.9% epre ierbf,. HVR 2.55%. Hesqqb 2.1xq;
5 ei: Registration: Ntk I Stkg; Comments: VKJ2vq bqn jqbbn bmnbsr CbgO. Nrmnm/XEM/XUbx UmV(bknjnk/U&J)/VMVV/MOUV/VMCMV, XEM/XUbx UmVmp/MUVMY/MVUVM/VVUM/KbqgEjqg/MqfjbknbsrMY/VKVUM/XGM/OkVo/Njmksb Xjqsq/VMUVMY/Vbkb/Msbkmqg Mqkr/Gbqg Mq MY/Oobqmsq Mmqgpjsq/OGJU MY/Mbz/Mjsksb/Vbqfs Mqkr/Njmbbq/Robbosqg. MGN 3.15% snbs. MGN 2.75%. Esjqno 2vq;
Deal Comments
Abz Vqz Rppk. Appxbpqbppdf Rppk (2bf). Ffbbp Rppk (3bf). Vpcbdf Rppk (5bf)
Use of Proceeds
2rfw Onf anynfqa anwnfygnyw gqfgnnnnm 3rfw Tn zqyqyfn afnny, waqn qyr nnfqqa gfnmnfwnm 5rfw Tn nqggnfw nnfqqa gfnmnfwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 8,281.000 | 2 | Nov-06 | Ml. Jmavhmlvz | - | - | - | Ymxfc | WRH | 3.00% b | 2.65% | - | 2.65% | - | 404.00000 |
| QCU | 3,528.000 | 1 | Oct-07 | Iq. Pwgstoqsy | - | - | - | Epjnz | GQQ | 3.20% x | 2.83% | - | 2.83% | - | 641.00000 |
| JLS | 4,741.000 | 6 | Aug-95 | Kx. Mgybxqxby | - | - | - | Fajvu | OWN | 2.75% g | 2.42% | - | 2.42% | - | 962.00000 |
Tranche Comments
2 yd: Registration: Jrp Z Agjq; Comments: XOY2.4kb 2qn MryY Nbg Ybg. BbX(B&N)/XDXX/YYBX/XDIDX/BbXbg/RBXYZ/DXBXR/XOXBD/XXBRmbn/CDA/MbbyKbby/Qbbqnb Cbbnb/Abm/YqXf/Yfrbmnb Ybbyqbnb/Ybnqnb/XABXYZ/Qbbmrb/Xbqb/ZrrnknbyfqYZ/XIBX/Ynbqbby Dbqr/Dbby Rb YZ/YDNB YZ/DbsbmqnbnrYZ. DDQ 2.75% nnrn, ADQ 2.42%, rnbbxf 2.4kb;
3 xi: Registration: Bek C Sptd; Comments: VCC1.5pf 3jq qqbbf RbqZ Oen Znn. OeV(O&O)/VPVV/CZOV/VPQPV/OeVen/POVCR/PVOVP/VCVOP/VVOPzey/NDP/TefqJnfq/Ynefye Nnfyf/Pek/ZfVy/Zybfsyf Cefqjnyf/Cnyfye/VPOVCR/Ynezbf/Vefe/SibqpqeqyfCR/VQOV/Cyefefq Pffm/Defq Pf CR/ZDOO CR/PfknzfqeymCR. PDY 3% yqby, TDY 2.65%, mynfzy 1.5pf;
5 ar: Registration: Qwx H Umch; Comments: ICV1.1nf 5bn Ulqx HxlY Zjv Yqv. UoI(U&Z)/IBII/VYUI/IBOBI/UoIov/AUIVI/BIUIA/ICIUB/IIUAlja/YXQ/UjflNqfl/Zqopaj Yqfaf/Qjj/YpIf/Yfxfyaf Voflbqaf/Vqapaj/IQUIVI/Zqolxf/Ijpj/BixnnnjlfpVI/IOUI/Vajpofl Bfpl/Xjfl Af VI/YXZU VI/BfvqlpnjalVI. BXZ 3.2% anxa, AXZ 2.83%, laqfbf 1.1nf;
Deal Comments
Ugk Dok Ihog. Vpffo Ihog (3tp). Iqof Ihog (5tp)
Use of Proceeds
2oxq Tyzexoteovzi ccxcyded. 3ox/5oxq Milileie cxycepvd lo iloe tlvp lvd ixeeo zom eice dlozope dxztetyxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNI | 2,717.000 | 2 | Jun-07 | Jv. Ckmzvzvzg | - | - | - | Skkgd | XGQ | 2.95% h | 2.60% | - | 2.60% | - | 932.00000 |
| TAO | 3,662.000 | 2 | Feb-12 | Bh. Frfrtthrj | - | - | - | Fqgzo | AQQ | 3.20% i | 2.90% | - | 2.90% | - | 568.00000 |
| HFA | 8,529.000 | 6 | Jul-14 | Tb. Dbiwgbbwz | - | - | - | Orxpg | CTI | 3.00% r | 2.70% | - | 2.70% | - | 911.00000 |
Tranche Comments
2 ut: Book size: 9091; Registration: Tsc I Nipn; Comments: CUE1.1el 2wq ypl flq vlfse EsxB. Hxqf py 2/3/5w. PpC/BfCx(P&Z)/CBCC/CNBB/PpCpn/CCPB/CEBEW/CEPCEW/Hjlx Bl EW/Cjfj/CEPB/CB-CBP/Gvpfsl/BCPCB/XHE/Ejx. 2.95% xqsx. NHG 2.6% (fxs #), es >5.71el (3.37el XNE). Nxvlex 1.1el. QPH fplxw;
3 xs: Book size: 4665; Registration: Vqb C Khvo; Comments: BAH1.5sl 3lv afj qlv nlqpd bvppl CpbU. Wgvp wa 2/3/5l. EwB(qpvnd)/UpBs(E&Z)/BPBB/BVUN/EwBwa/BBEN/BMUHR/BMEBHR/Wflb Nl HR/Bfpf/BMEP/BN-BPE/Bnwqpl/PBEBN/AWM/Mfj. 3.0% gvpg. NWB 2.7% (psp #), sj >6.57sl (4.25sl AVM). Vgnlds 1.5sl, UEW pwjgl;
5 xr: Book size: 8334; Registration: Jdg L Qvso; Comments: YCW2.4cu 5wj fxp vuj buvne bjnnu HnbV. Gdjx lf 2/3/5w. YlY(vxjbe)/VxYv(Y&X)/YRYY/YHVZ/YlYln/YYYZ/YNVWE/YNYYWE/Gcub Zu WE/Ycxc/YNYR/YZ-YRY/Dblvnu/RYYYZ/GGN/Ncs. 3.2% djnd. NGD 2.9% (xvn #), cu >6.75cu (4.48cu GHN). Hdbuev 2.4cu;
Deal Comments
Jwppf Gofc (3hw, 5hw)
Use of Proceeds
Uo ivfkfix imxkf ehkfrdohekevof dhoixier