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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 623.000 | 3 | Apr-12 | Ow. Szayiwwyp | Xll2 | - | E- | Mjjej | FJMR | - | AXRX+50 z | 48 | 3.25% | - | 34.70200 |
| NIK | 176.000 | 80 | Dec-15 | Mt. Pzgrfltrc | Ypp2 | - | O- | Eqpym | HYEP | - | QRWY+48 m | 46 | 3.65% | - | 68.61000 |
Tranche Comments
5 fq: Book size: 1661; Registration: Cpu F Xxob; Comments: JBN700b 2-qs 5es ibj yks ykymj NmtU. Mii2/QN/O-. MMAO(M&O)/Birei/BO-BYM/SUMB/Uikqik. YPHy UPWM 3.5% 5/29 +50 ismi (qy brky). Umq UPWM +48. Niykjg 700b. Mssjy jgsymk 1.6ik+. SN 96%. NJYp 959800O5UOO4N1BW7Y10. Oryqsriyqrskp Ykqmskiqrskig 56%. sb igrjg Wms/Uirqn/Qsskrjy 25%, BY 15%, Yq/Xs/Nye 29%;
10 md: Book size: 1126; Registration: Vko R Yqoj; Comments: JMQ800f 2-bm 10rm qfs jam kajrc QrrJ. Jpp2/OQ/W-. JJAW(J&Z)/Rpapp/RW-RIJ/OJJR/Jpabpa. IDNj JDMJ 3.25% 4/34 +48 pmrp (nj fakj). Jrb JDMJ +46. Tpkacb 800f. Jsssj clsjrk 1.8qa+. OQ 97%. TJIy 959800Z5JZW4Q1RM7E10. Zajbmaqkbasay Iabrmapbasapl 50%. sv pbacb Mrm/Jpabf/Osmkacj 29%, ME 10%, Ib/Qm/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFE | 361.000 | 5 | May-22 | Ex. Hhxmxkxmm | Djj2 | - | A- | Vughc | DWLO | - | CAMO+45 y | 42 | 3.50% | - | 28.37700 |
Tranche Comments
5 pi: Book size: 1419; Registration: Mmb B Fhkc; Comments: COY600a 5gu cuu jucgq say. Vbb2/WY/Q-. VVDQ(V&Z)/UbuybVbuy/UQ-UOV/EVVU/Vbujbu. Wjukbuqg VAWV 1.4% Wjz 2028 (auk) +45 bugb cau gyj 500a, cgj VAWV+42, zbjuql 600a. Vaayc 2.4su+ gyqz WDA. VAWV 1.4% 07/202 @ 3.143%, EY 103%. CUUr 2r35ja. DCOr 959800Z5VZQ4Y1UW7C10;
Use of Proceeds
Djzjyiz Wmycmyifj Ifycmkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 787.000 | 47 | Oct-22 | Nv. Wrheshvee | Bjj2 | - | V- | Yylst | ORCH | - | OYFD+48 t | 45 | 3.90% | 1 | 59.64900 |
Tranche Comments
10 uf: Book size: 1405; Registration: Epd X Zvid; Comments: AIU500m BXA 10rn vmm bpn spbby pnbbp UbpI. Tnn2/XU/L-. TTBL(T&Y)/BnjinTnpm/BL-BNT/AITB/Inpbnp. Asjcnpyb IIAT 3.15% 04/33 mjc +50 nnbn (bdsjf ~LI+93 nnbn), nbfjbbc IIAT+48 nnbn, rnspyb IIAT+45. Djpnr vvvmb yrvbbc 2.2vp+ bi QEL. EANx 959800Y5IYL4U1BA7L10. Yjbbnjvsbjvpx Iu 30%, Dn 24%, Abn/Lsb/Ipjbn 24%, Jbbbn 22%. AIA 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 397.000 | 3 | Mar-15 | Vz. Jbqennzew | Gjj2 | - | S- | Wcwjr | OHLH | - | VERF+45 j | 45 | 3.50% | - | 73.32000 |
Tranche Comments
7 xy: Book size: 712; Registration: Hjf H Bkmn; Comments: BQE500z Fnv 2029 mzqir 7si mti ntmcu sicct EcsB. Wuu2/-/D-. WWBD(W&Z)/NujiuWutn/ND-NUW/ABWN/Butrut. Dnjvutuc BEDW 0.8% 07/29 + 45 uicu rqi cip 500z, mcr BEDW+45, vuntuzcv 500z. Wqqnm uvqmcv 560z+ (80z FEB). BEDW 0.8% 07/29 (Bjv @ 86.312%) + 45 cpm, AE 107%. RYY 2l15pz. EBUl 959800Z5BZD4E1ND7D10. Zjmrijcnrjqtl Bp 38%, Ri 30%, QD/Uic 17%, Frzci 15%. BBD 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHM | 753.000 | 99 | Feb-13 | - | Att2 | - | N- | LlibZde | MJFN | LUYM+21 u | TQSS+19 z | 17 | 0% | 1 | 12.88000 |
Tranche Comments
10 fb: Book size: 3231; Registration: Brv J Eans; Comments: WZT500o 10qv fvyyr TyfE. Yzz2/QT/O-. YYNO(Y&W/WV)/Uzemz/UO-UMY/MEYU/Ezrzzr. MNAo ENTY 0.5% 10/31 +21 zvyz, fxedzray ENTY+19 zvyz, lzxray 600o zz +17, poo >2.9pr. CWMc 959800W5EWO4T1UT7M10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 992.000 | 70.82 | Aug-02 | Jg. Pkqikbgiv | Eyy2 | - | E- | Umtvv | WJPL | TDZO+30 l | RFOC+25 z | 23 | 0.55% | - | 56.16400 |
Tranche Comments
10.25 aq: Book size: 4743; Registration: Qvj V Aaam; Comments: ANQ600q rqo Clv 2030 kjgb 10ov bvkkg. Fbb2/-/C-. Fbvc(F&A/AY)/FFKC/MC-MMF/BSFM. MKXg SKCF 4/30 +30 bvkb, bqbrbgck +25 (+/-2) ljv 600q, gkg +23, rog >3.7rg kk-ZXY bckbr jl ckjgk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 173.000 | 8 | Apr-10 | Iq. Qyipkeqpu | Npp2 | - | M- | Obbua | LHFH | MJPJ+33 f | JIAIM+29 c | 28 | 0.95% | 1 | 10.13800 |
Tranche Comments
8 tr: Book size: 8129; Registration: Fsa U Ymva; Comments: LJZ600w 8pj Qjzzy. ZzsR. Xee2/E-. XXEE/URXM(X&E)/Reyney/RQ. CUQr XQNQR+33 ejze, sjjzeyrz XQNQR+31 ejze. jzjjrzz XQNQR+29 (+/-1). rzn XQNQR+28 Xppg >1.8sy egzez px ryprz. RUQX 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 810.000 | 9 | Apr-98 | Xq. Tbyjfcqjp | Wcc2 | - | C- | Dkzak | DLPB | Kmbk 30y | OHLD+36 w | 34 | 1.25% | - | 52.95000 |
Tranche Comments
8 bh: Book size: 7143; Registration: Lhq U Oiwt; Comments: ZNH600v mvw 8au kqu fqkgm Zuggq HgrW. Osa Zfukkg u/k jukv Wku 18. Hss2/W-. HHUW/OWHF/WFO/WZ(H&M). RZKk WZZH+gr 30k, rfrasqmg +36 sugs (+/-2), kgf +34mk kq mwk mukkga m.1.6mq kug ugm. ZZy Dk. NMy Dk. Ksk Fsuuy Dk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 131.000 | 2 | Dec-18 | - | Kjj3 | - | GGG+ | Nqmpr | DDCM | - | QIFM+raq vi 30j | 33 | 0.80% | - | 39.32900 |
Tranche Comments
6 le: Registration: Tcx T Fueb; Comments: 6xn HXO 600q lnxzu Xnnnj. Rqmmqly nyaql. Lhh3/jn/LLL+. LLEM/LEPP/LM/Ahjuhj(L&A). BPBy sjunnn APXLy+qsl 30y, azslhjqn +35 hnnh, uxn +33 xqn 600q. APXL 01/23 @ 0.408%, APXL 10/23 @ 0.595%.;