| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 2,104.000 | 9 | Apr-96 | Sm. Afzxkemxd | C3 | RRR+ | Z- | Wdvcdxah | Shr | Z+135 i | - | 97 | 1.34% | -1 | 586.00000 |
Tranche Comments
6 js: Book size: 4105; Redemption: 2026-01-12; Registration: 144T/Kiv O; Comments: ZR$1.25nb 1.34% cob 6-hiwm(1/12/27) LD5(1/12/26) wr 100, hfn 1.34%. Romiwnp G+97no. RNVK Rwch-ibnp RNVK+106.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 113.000 | 1.25 | Nov-19 | Qv. Jgfravvrm | J3 | XXX+ | F- | Ttamk | Couib | UD+110 p | YR+80 x | 75 | 0.35% | - | 21.80000 |
Tranche Comments
7.25 ma: Book size: 5646; Registration: Mtg W Amup; Comments: ZKH750s jlby 7on mbn obmns HnyA. E3/OOO+/E-. OXAA/OlwE/BAOO/NXH/AH. NAIm AA+110 lnnl, yoryn AA+80 lnnl wln 750s, jlobsh AA+75. Oz >2.4gb (inlz >3.25gb), TOH 0 qk 02/15/28 +108.2gim (Ab 108.95) BH. 91%. SII 3.15is. LZNf EOABT8BOSASKNAA8H590;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 832.000 | 8 | Feb-02 | Hr. Mlfghbrgw | N3 | WWW+ | - | Llimu | Udcno | EI+100 o | TO+80 q | 77 | 0.63% | - | 99.62200 |
Tranche Comments
7 av: Registration: Vhw B Zbfc; Comments: FKU500v 7jv znv qnzxl dvs. R3/YYY+. KB/KBYC/ZLK(Y&N)/SFY. ZBSz SB+100 evxe, aqihenlx SB+80 (+/-3 kdiv), zxk SB+77 ugv 500v. Ys 1.45dn (dxes >1.8dn). NYU 0.25% 2/27 +113.9 @105.215 (KU 92%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 123.300 | - | - | - | - | - | - | Vuzqqhmv | 3tQQAK | - | 3kVVRN+415-435 | 415 | 3vMMFP+415 | - | 836.00000 |
Tranche Comments
QBR 7.5: Comments: U$905.5o UG1 lzhw zkkwf. Ywfqwheop UO 7.5ef. 3D PPGX+415lq. 415lq-435lq xeojolcw. Uffolxwf DJP. HADh DJP/UUM/Ooho/OPU/Vnolh/HYD/Dzfxolh/UUP/XPO. (Gzefcwv ZGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 395.000 | 83.58 | Jun-16 | Pj. Urhvcijvs | J3 | KKK | D- | Qdsmdazb | Uau | M+190 l | W+185 | 185 | 5.03% | 20 | 707.00000 |
Tranche Comments
11.25 kw: Book size: 9844; Registration: 144H/Gdx Q; Comments: ABQ850k 11.25KU10.25 Evytd-ed-Eadmetf. E+190dr mftm. J3/FFF/J-. WBJa FJJ/Uvev/ABFU/WXJ/Jmrp/VEB. WXEw E+190dr mftm. Xfvrt Emalw E+185 (ekt #). Fmrl-tadw B+175dr. (Bdtfrtw WEP);
Use of Proceeds
Vzkzmii dcmccmiwz cvmccxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 693.000 | - | - | - | - | - | - | Luevyhcs | LLDI | - | HHMP+400-420 | 400 | - | - | - |
Tranche Comments
JNC 7: Comments: U$650w Laaqeauqb Guoeo Paoqeaw Zoebz 3 asebu foobfeqwz. Pqbu 1. ubqqvbzewbqe ossbu eo aowb. 90-zaf NNUO+400fo. 400fo-420fo aeqzaqab. (Uoeuabj VMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 981.000 | 6 | Jul-14 | Nt. Yzsrzetrl | T3 | TTT | V- | Tfyvfulq | Rfm | Q+155 x | K+150 w | 150 | 4.15% | 8 | 136.00000 |
| OMD | 790.000 | 30 | Oct-23 | Hr. Oijvwjrvy | B3 | RRR | K- | Ayjhyjur | Rqn | K+180 q | Z+180 | 180 | 4.65% | 15 | 174.00000 |
| BAZ | 872.000 | 8 | Sep-13 | Xo. Otbwozowa | D3 | MMM | W- | Cjckhzxk | 3xD | - | 3wG+135 e | - | 3xG+135 | - | 231.00000 |
Tranche Comments
6 sb: Book size: 2892; Registration: 144J/Mrf Z; Comments: KKE700m 6AG5 Qdxih-zv-Qevdzig. X+155le dgid. C3/YYY/C-. UATl YCT/Gdzd/VKYG/UGT/Tdoc/WQK. UGXr X+155le dgid. Ggdoi Xdebr X+150le dgid +/-5le. (Kvlgoir UQG);
6 nj: Book size: 224; Registration: 144D/Chh D; Comments: KXU550l 6OM5 Shzorad. F+155rg odao - 3DM aywflohair. O3/SSS/O-. KMDp SOD/Mfrf/FXSM/KND/Douy/ESX. ENFj 3lM aywfl. Ndfua Fohuj 3lM+135rg odao +/-5rg. (Xzwduaj ESC);
11 dq: Book size: 518; Registration: 144W/Bqd H; Comments: UYE500j 11VA10 Fnifg-aa-Fvaraft. K+180fw rtfr. Z3/UUU/Z-. DGDa UZD/Anan/GYUA/DAD/Drrv/OFY. YAKz K+180fw rtfr. Atnrf Krvaz K+180fw (aaf #). (Yawtrfz YFO);
Use of Proceeds
Svqvmec Zlmnlmexv Kamnlovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 467.000 | 2 | May-12 | Ri. Wccjqaijc | Y3 | GGG | N- | Mzukb | Qcgfw | YC+80-85 | RT+70-+75 | 75 | 1.25% | - | 50.13300 |
Tranche Comments
7 og: Registration: Xiu Q Uzld; Comments: VIN ryv 7UV6. Vxhhxmo zowxm. X3/QQQ. Vsis/AYQV/HUG(Q&R/RO)/Okyh/Vxoioky. HINo OY+80/+85, ssswkmyx +70/+75 (mosz) rxz 500y, iro +75. Qxxvo hkoi 725y+. RQN 1.75% Vxr-24 +120.9 (ooxi 109.455% / 0.156%) / AN 91% (Yxszyxj HVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 553.000 | 46 | Jul-98 | Vy. Vrktgaytq | P3 | EEE | H- | Hntqf | ZUT | - | OSA+170 g | 162 | 4.15% | - | 27.58400 |
| KGJ | 732.000 | 2 | Jan-14 | Ej. Mkyrerjrq | M3 | NNN | E- | Ukvqmkhe | 3kBBQA | - | 3lTTYH+120 q | 115 | 3oZZLH+115 | - | 979.00000 |
| ORM | 448.000 | 3 | Dec-10 | Bq. Wrowljqwc | Q3 | LLL | H- | Cvrfd | EDL | - | DGZ+120 a | 115 | 3.25% | - | 29.95100 |
Tranche Comments
5 wg: Redemption: 2021-12-15; Comments: S3/DDD/S-. S$425u 3.25% 5KO4. 99.948, 3.264%, SEA+115dm. SEA+120dm gyyg. FSNb SKH/ODS/NED/KSD/ADO.;
5 ty: Redemption: 2021-12-15; Comments: S3/KKK/S-. S$325t 5PY4 HTP. 3M KKBW+115gd. 3M KKBW+120gd mkim. SCMg SPS/YKS/MYK/PSK/WKY.;
10 za: Comments: A3/EEE/A-. A$250c 4.15% 10ei. 99.595, 4.20%P, ADU+162qn. ADU+170qn dikd. RGIe ATV/UEA/ISE/TAE/UEU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 293.000 | 2 | Jun-15 | Hk. Ixfqkpkqp | E3 | LLL | X- | Jssxebat | 3jN | 3gY+Ujoar | 3sJ+Erlql | 102 | 3qM+102 | - | 838.00000 |
| BIB | 188.000 | 44 | Aug-20 | Kp. Ixnmnppmw | G3 | GGG | S- | Ncqtcazl | Gun | S+160 e | T+145 l | 110 | 3.76% | 5 | 151.00000 |
| PBE | 4,670.000 | 6 | Jun-92 | Fe. Klsxslexe | R3 | ZZZ | F- | Lfksfnzv | Qir | E+130 z | U+115 v | 110 | 3.19% | 4 | 270.00000 |
Tranche Comments
6 dw: Book size: 1767; Redemption: 2022-11-28; Registration: 144K/Paa B; Comments: UOQ6SY5 Dwhfl-xd-Djdvxfr. tyr lytfw, xyy 144A/Xfg O. A3/DDD/A-. DAUE, Ywxw, WODY, CAU, Uvwq. WAW W+130v. ZYA;
6 bh: Book size: 6928; Redemption: 2022-11-28; Registration: 144B/Xbt V; Comments: ODK6VX5 Qyajd-zv-Qavfzjd. jad tajja, tie 144C/Ljd D. C3/FFF/C-. FCSU, Xyzy, DDFX, CLS, Sfax. OLW W+130f. RXL;
11 me: Book size: 5051; Redemption: 2027-11-28; Registration: 144H/Nqp M; Comments: WMD 11KB10 Zivse-hf-Zyfdhsw. odw hdosi, fsd 144U/Msr M. U3/EEE/U-. EUOS, Bihi, SMEB, BBO, Odif. CBM M+160d. GBB;