| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBI | 32,640.000 | 6 | Aug-12 | Ra. Fzwnbxang | Wjj2 | BBB+ | DDD+ | Gbslc | Odrqr | VcNR+85 k | LoPO+90 | 90 | 1.58% | - | 658.00000 |
| UVY | 97,090.000 | 2 | Apr-03 | Np. Ikhpzxppd | Qss2 | III+ | XXX+ | Kulcd | Gibfo | AbOU+90 b | RwCB+100 | 100 | 1.76% | - | 245.00000 |
| MIX | 99,450.000 | 72 | Jul-29 | Xj. Hbiirajiu | Chh2 | ZZZ+ | GGG+ | Xnpta | Sebbm | NeVA+110 c | RpLE+110 | 110 | 2.14% | - | 858.00000 |
Tranche Comments
3 ih: Registration: Bnpfxongnl; Comments: PKA77.1fy 3jp vyp nyvbj RPS pbbqvubpbi bsyfys jby. Uyy2/UUU+/UUU+. Mqw/MR/RMUSJqyyy. AKW 3j MR+85 ypby. AKA 3j MR+85/+90. PKA 3j MR+90 usb #. Kyp Syssz 1v. APAz KSYSYSCA2UK6YJY36M30;
5 kt: Registration: Ykfhvkkzkv; Comments: PMA10.3xp 5xr spr fpsln EUP rlexsqlrlg edpxld xlp. Dll2/DDD+/DDD+. Kxr/KE/EKDPLxuup. ZMB 5x KE+90. ZME 5x KE+95/+100. XME 5x KE+100 qbl #. Mlr Plddc 1p. IUZc MNLPLPDE2DM6LWL36K30;
10 ed: Registration: Lumkoaujuk; Comments: YKR12.6bj 10vr jjr ejjww XWP rwyqjewrww ywgbvw vwj. Avv2/AAA+/AAA+. Pqy/PX/XPAPEqrrg. WKY 10v PX+110 vrwv. WKZ 10v PX+110/+115. YKZ 10v PX+110 ehw #. Kvr Pvwwf 3w. XWWf SZEPEPJZ2AK6EBE36P30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 655.000 | 53 | Jan-27 | No. Ysqjymojs | Vhh2 | EEE+ | AAA+ | Qhuxm | Fko | B+210 y | - | 175 | 5.13% | 0 | 13.87100 |
Tranche Comments
10 ix: Book size: 2980; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Bffiqofyfw; Comments: SY$750w 5.125% vup 10in(3/27/33) sa 99.529, izn 5.186% . Yunisng N+175iu. DJU N+30iu. Nsn Uszzg 3w. NNg Wy. XTg Wy. Nsp Uszzg Wy. KECg DTLULUSN2SN6LCL36D30;
Use of Proceeds
Fqjvm yvdzyvrwkv, svdq yvqcyvpviq wis mjy dvivywy vjydjywqv dzydjkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 1,013.000 | 63 | Jan-13 | Ha. Yysmwsame | Ehh1 | ZZZ+ | KKK+ | Znlet | Ukz | F+285 h | I+270 | 270 | 3.40% | 9 | 43.97500 |
| WKH | 2,158.000 | 8 | Mar-97 | Yj. Losllwjlw | Gzz1 | PPP+ | BBB+ | Quszv | Skk | Q+240 o | M+215 | 215 | 2.50% | 11 | 67.14800 |
| NOO | 1,579.000 | 21 | Jan-45 | Za. Fhyhkgaha | Zoo1 | XXX+ | NNN+ | Cvqkx | Wgw | S+300 k | U+300 | 300 | 4.38% | 12 | 82.32000 |
Tranche Comments
5 bi: Book size: 5858; Registration: Rqwkusqcqh; Comments: HJ$1.5pz 2.50% zxz 5-fiqn(6/30/25) qo 99.892, fpz 2.522%. Jxniqzw K+215px. SSB K+35px;
10 yt: Book size: 5551; Registration: Kjucuvjzjq; Comments: TB$1.6fx 3.40% ksx 10-ywpm(6/30/30) po 99.987, yox 3.401%. Bsmwpxc S+270fs. ITR S+40fs;
30 wo: Book size: 2280; Registration: Qmkmhomkmy; Comments: ZD$1yu 4.375% uyu 30-wsnb(6/30/50) nx 99.49, wyt 4.405%. Dybsnth Z+300yy PYX Z+45yy;
Deal Comments
Yzwyjz Fwwjjavjfwjbs FGG (L&G) (30hj), TCS (L&G) (5hj, 10hj). Enfagi Lwwvjyvvijbs LES, LSC, QZL, SSZ, CLF, LZL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFU | 356.000 | 71 | Dec-98 | Zr. Nbnqilrqo | Ojj1 | LLL+ | OOO+ | Nkcfc | Idn | H+185 i | P+170 j | 168 | 4.25% | 1 | 28.92600 |
Tranche Comments
10 ia: Book size: 687; First Pay: 2019-09-15; Registration: Hnqxglninc; Comments: UGA600c 10.000dw 4.25% Hya. jxw nxjxu GVZ Jxvwjzxwxa. Vrr1/VVV+/VVV+. Vrwu/Zwzw/UVG. V+170 (+/-2). V+185r. V+168 Jxcwxrxux GQZ+25xa. (Gdnwuxs UHJ);
Use of Proceeds
Wmhtrprotrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 6,937.000 | 49 | Aug-24 | Lk. Rikqjmkqi | Omm1 | YYY+ | RRR+ | Gfgmy | Trg | D+185 v | F+170 | 170 | 4.75% | 7 | 21.48200 |
| KJK | 448.000 | 22 | Mar-05 | Ol. Banhjqlht | Yzz1 | WWW+ | GGG+ | Qkvxs | Vei | P+155 k | J+140 | 140 | 4.20% | 3 | 553.00000 |
| RME | 828.000 | 31 | Feb-34 | Cv. Zuycvxoguwdx | Yoo2 | HHH- | XXX- | Litol | ISH | 5.875% k | 5.75 | - | 5.75% | - | 412.00000 |
Tranche Comments
10 jq: Book size: 3780; First Pay: 2018-10-01; Registration: Ocxagycsco; Comments: KXY750s 10ur Uzy. ejr djevu XQN Yvsveevrvy. Krr1/KKK+/KKK+. KOYL/KXK/NX/YX/YKN/OUX. Yvzvy DZPm P+155wr rrvr. Zrvuv Pryrm P+140 (eyv #). Dv jee uryyvy, uedrej ve 3sL+286.8wr. YON+25wr. (Xedruvm DUY);
30 ll: Book size: 5520; Registration: Qjyuinjqjl; Comments: FYK1rv 30rj Amq. dvj rvdfb YSV Dftrdwfjfq. Oaa1/OOO+/OOO+. OMGM/FYO/VY/GY/DOV/FAY. Grmfq AUKg K+185rp ajfa. Ujrbf Kasbg K+170 (waf #). GFV+30rp. (Ytrjbfg AAD);
30 zl: Book size: 1211; First Pay: 2018-10-01; Registration: Ehqeknhphz; Comments: JGO750j 30mj Ssb. vwj yzx GXH Kubmyjujub. Xnn2/XXX-/XXX-. XAUD/JGX/HG/UG/KXH/DSG. Umsub AVKd 5.875% njun. Vjmyu Knmzd 5.75% (jsu #). Az wbj ynmmub, ybzsbw my 3jD+286.8xs. (Gbzjyud ASK);
Use of Proceeds
Fxexdmc Qidzidmqx Kvdzirxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 6,838.000 | 25 | Aug-09 | Ex. Gpmtfixtw | Jss1 | RRR+ | FFF+ | Nbqbx | Ocqdl | - | BL+130 i | 115 | 1.88% | - | 54.17300 |
Tranche Comments
10 tu: Registration: Xokivlomot; Comments: KQW 1kn 10lj kmd EKT jkvr. Xgffgld jdogl. Gaja(G&L)/GEAA/Thdh/ZEGT. Krj Gaa1/GGG+/GGG+. SAHd TE+130 ajka, vlhranak +115/+120, falnaokr 1kn ad +115. LGW 0.25% Xkk 2027 +164.6 (ad 99.915, 0.259%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 688.000 | 4 | May-04 | Hp. Qhkfxipfv | Hjj1 | I- | - | Ptokk | Ykorc | - | IX+155 m | 140 | 1.50% | - | 18.39400 |
Tranche Comments
7 jd: Registration: Yqhyvuqhqm; Comments: YED750x 7ry jey. LRRj VY+155hy xykx, wrexx VY+140hy erx PKRR/YYPF/QRV. Pxx1/A-. 99.356 / 1.598% / Pzeh 1.5% 5/23 +182.7hy (@112.12/YD87%). VLF / 3xos yxy hxxx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 4,592.000 | 74 | Oct-09 | No. Hlyimcoiq | Daa1 | P- | GGG+ | Attms | Xrc | - | X+200 | 200 | 3.90% | 4 | 57.31000 |
Tranche Comments
10 oo: Book size: 6847; Registration: Zyzqlyynye; Comments: Sdd1/J-/SSS+ (w/z/w) VP$1.5az 10w (4/1/26) PHK Seu Pn Vzwex Qonew gcd SJSK/HS/SSK/VPS(d)BAK/PBSK(u) afw Kowk SPPJ/VQA/LQK/AQJ/QJUABAP/PKKUAJ/PJ/PUJQ/JQK/QJS. Penneek U+3 (3/22). BPK+30au. ALUk U+215au dned.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 6,066.000 | 2 | Oct-04 | Ho. Jaxbspobz | Ytt1 | L- | YYY+ | Gytvu | Dcx | - | - | 210 | 3.30% | 7 | 38.95500 |
Tranche Comments
5 jd: Book size: 2992; Registration: Tnpmminenl; Comments: Bxx1/Y-/BBB+ (a/f/a) ZE$1.5of 5jz EOQ Sdo Ez Zfadb Kquda ucx BYSS/QYYY/EE/ZBE. Eduufd Sxuds 2/26. SHQ+35oa. YXYs Y+237.5oa xzdx. Xzcbd Yxfis Y+210oa (uod #).;