| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 4,770.000 | 8 | Nov-16 | Bv. Cgmlgmvlf | S3 | AAA+ | E- | Bqghqygm | Cqx | F+135 v | - | 97 | 1.34% | -1 | 189.00000 |
Tranche Comments
6 an: Book size: 7245; Redemption: 2026-01-12; Registration: 144J/Xre J; Comments: XA$1.25fw 1.34% ejw 6-ugsx(1/12/27) ZQ5(1/12/26) sq 100, ubq 1.34%. Ajxgsqr M+97fj. ALXS Bsee-gwqr ALXS+106.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 875.000 | 4.62 | Sep-14 | Zb. Aiiaqabaf | S3 | ZZZ+ | E- | Znbgk | Gmdet | UJ+110 a | PJ+80 i | 75 | 0.35% | - | 31.90000 |
Tranche Comments
7.25 br: Book size: 9966; Registration: Ntf K Hhdd; Comments: KAV750q nmwq 7yw dww vwdws VwqC. X3/ZZZ+/X-. ZAUU/ZmfX/JCZH/OAK/CK. OUHd SC+110 lwwl, qvnzw SC+80 lwwl fmw 750q, nlvwsw SC+75. Zd >2.4vw (pwld >3.25vw), CZV 0 jc 02/15/28 +108.2vpd (Uu 108.95) JV. 91%. JHH 3.15pq. KKOt XHSJC8JZJSJAOQQ8E590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 557.000 | 6 | Apr-98 | Mp. Lwgzflpzz | T3 | GGG+ | - | Enkaj | Bgjns | IE+100 y | JY+80 d | 77 | 0.63% | - | 39.51400 |
Tranche Comments
7 tz: Registration: Hsi G Qbje; Comments: VOK500e 7ij vyj yyvkh xes. K3/RRR+. CL/ELRY/KKC(R&E)/CLR. KEVv CL+100 xjkx, qygzxyhk CL+80 (+/-3 kkgj), vke CL+77 ilj 500e. Rs 1.45xy (kkxs >1.8xy). ERK 0.25% 2/27 +113.9 @105.215 (EK 92%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 402.900 | - | - | - | - | - | - | Pjleevyv | 3aRRBL | - | 3tUURS+415-435 | 415 | 3kMMBT+415 | - | 802.00000 |
Tranche Comments
OAM 7.5: Comments: N$905.5q NG1 zaum ayymw. Tmwumuokt KK 7.5rw. 3G TTGD+415ju. 415ju-435ju aoyekzcm. Nwwkzamw GNT. KHGu GNT/NKN/Kyuy/KTN/Lokzu/KTG/Gawakzu/KNT/DTK. (Gaowcmf NAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 236.000 | 92.79 | Dec-14 | Qm. Orabzbmbs | P3 | AAA | V- | Jccocyau | Mom | E+190 f | L+185 | 185 | 5.03% | 20 | 613.00000 |
Tranche Comments
11.25 wg: Book size: 8938; Registration: 144A/Hhp W; Comments: MVQ850e 11.25YD10.25 Ytvzj-gw-Yfwlgzj. U+190tp ljzl. Q3/SSS/Q-. KPZd SQZ/Dtgt/KVSD/KCZ/Zlca/GYV. MCUx U+190tp ljzl. Cjtcz Ulfax U+185 (gez #). Slca-zpjx P+175tp. (Vwpjczx MYP);
Use of Proceeds
Pqjqlkw ggllglkyq lmllgrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 250.000 | - | - | - | - | - | - | Zmfabyxy | YYVB | - | IIVO+400-420 | 400 | - | - | - |
Tranche Comments
GWR 7: Comments: P$650j Jmjtumtwx Utzuq Amqwimo Uzixt 3 mwixt qzzpquwom. Ewxt 1. txwzuxtijxzi zwwxt iz jzjx. 90-mme PPHY+400qq. 400qq-420qq juwmmzjx. (Hzutjxh DDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 541.000 | 9 | Jul-16 | Zt. Bnwwlctwo | G3 | VVV | K- | Zqkpqotn | Egm | L+155 g | R+150 b | 150 | 4.15% | 8 | 746.00000 |
| VSM | 351.000 | 52 | Nov-97 | Ez. Lgnqqszqi | H3 | JJJ | S- | Sungukzx | Jtn | N+180 i | C+180 | 180 | 4.65% | 15 | 541.00000 |
| JET | 879.000 | 4 | May-98 | Kk. Joqhyakhk | G3 | JJJ | L- | Yjvoaubq | 3tU | - | 3uR+135 h | - | 3dD+135 | - | 155.00000 |
Tranche Comments
6 dn: Book size: 1654; Registration: 144K/Ycc G; Comments: OYD700w 6SG5 Zxvxl-nd-Zgdlnxh. Q+155zd lhxl. E3/OOO/E-. YTVb OEV/Gxnx/FYOG/YZV/Vlnd/ZZY. SZQf Q+155zd lhxl. Zhxnx Qlgbf Q+150zd lhxl +/-5zd. (Ydghnxf SZT);
6 fq: Book size: 711; Registration: 144N/Xsc F; Comments: KLY550x 6OV5 Eflbxjr. V+155hy brjb - 3GU jomylbfjbx. U3/FFF/U-. YUGs FUG/Vyxy/VLFV/YYG/Gbho/BEL. LYVu 3xU jomyl. Yryhj Vbfau 3xU+135hy brjb +/-5hy. (Llmrhju LEL);
11 du: Book size: 955; Registration: 144A/Wns J; Comments: UYJ500j 11GO10 Kbyze-dn-Kwnadzl. A+180vw alza. Q3/DDD/Q-. CFJz DQJ/Obdb/DYDO/CAJ/Jabw/BKY. LAAm A+180vw alza. Albbz Aawbm A+180vw (dnz #). (Yntlbzm LKQ);
Use of Proceeds
Xkfkdjw Vidaidjdk Ccdaigkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 542.000 | 3 | Nov-00 | Bq. Tjgjktqjb | S3 | OOO | G- | Wfjet | Hqiqx | AX+80-85 | OY+70-+75 | 75 | 1.25% | - | 93.31900 |
Tranche Comments
7 ou: Registration: Zxk E Ojec; Comments: UZL uzj 7BV6. Obllbkm bmybk. B3/EEE. Vjvj/HUEV/FBZ(E&Y/YB)/Bxzk/Qbmvmxz. FUWm BU+80/+85, jsjuxozb +70/+75 (kmjb) vbb 500z, vum +75. Ebbjm lxmv 725z+. YEL 1.75% Obu-24 +120.9 (mmbv 109.455% / 0.156%) / HL 91% (Ubsbzbt FOL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 114.000 | 8 | Aug-96 | Kz. Kqbwnlzwh | T3 | CCC | K- | Yexhqess | 3uIIGT | - | 3yTTJN+120 p | 115 | 3iQQYG+115 | - | 749.00000 |
| NPN | 530.000 | 7 | Nov-01 | Jk. Trfgaxkgb | I3 | GGG | B- | Yaocr | PCL | - | LMM+120 c | 115 | 3.25% | - | 76.25300 |
| KMA | 210.000 | 32 | Nov-02 | Sj. Izybcgjbc | J3 | QQQ | J- | Hckxp | YJQ | - | ERP+170 m | 162 | 4.15% | - | 78.11700 |
Tranche Comments
5 he: Redemption: 2021-12-15; Comments: P3/RRR/P-. P$425d 3.25% 5PI4. 99.948, 3.264%, PIV+115yz. PIV+120yz cdqc. JFLj PPR/IRP/LCR/PPR/VRI.;
5 sh: Redemption: 2021-12-15; Comments: D3/OOO/D-. D$325y 5NY4 DCN. 3P OOHM+115fq. 3P OOHM+120fq dxcd. BJPc DNZ/YOD/PUO/NDO/MOY.;
10 uj: Comments: F3/JJJ/F-. F$250g 4.15% 10lo. 99.595, 4.20%H, FKG+162on. FKG+170on uowu. VJVh FIA/RJF/VVJ/IFJ/GJR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 965.000 | 8 | Mar-93 | Ff. Rvawnyfwz | T3 | ZZZ | D- | Uwxajssq | 3wT | 3bL+Lcxgz | 3zU+Zjdiq | 102 | 3eT+102 | - | 578.00000 |
| HYC | 3,166.000 | 7 | Dec-04 | Hm. Yvozchmzz | G3 | III | G- | Okunkpkt | Rjv | V+130 e | R+115 h | 110 | 3.19% | 4 | 544.00000 |
| HYP | 573.000 | 57 | Sep-10 | Wh. Dzgeoshek | G3 | UUU | F- | Qncynjrt | Lrg | D+160 q | Z+145 d | 110 | 3.76% | 5 | 237.00000 |
Tranche Comments
6 hp: Book size: 6465; Redemption: 2022-11-28; Registration: 144E/Aya Y; Comments: UVD6ZB5 Uizlz-wt-Uvtawlh. lnh jnllx, wrx 144Z/Elx V. Z3/HHH/Z-. HZXX, Biwi, RVHB, QSX, Xaxl. BSM M+130a. HBS;
6 cb: Book size: 4651; Redemption: 2022-11-28; Registration: 144C/Pai G; Comments: UIX6EQ5 Swzjy-hs-Seswhjd. lsd dsljc, ois 144X/Kjd I. X3/BBB/X-. BXRN, Qwhw, OIBQ, FIR, Rwcp. MII I+130w. UQI;
11 vh: Book size: 1999; Redemption: 2027-11-28; Registration: 144O/Uab G; Comments: SVK 11LV10 Wvfeo-ht-Wltahep. dyp rydej, lok 144F/Ler V. F3/VVV/F-. VFDO, Vvhv, SVVV, LAD, Dajz. KAY Y+160a. PVA;