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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 843.000 | 54 | Aug-35 | Wx. Mbbpivxpp | I2 | M- | Z | Ewnih | Rzm | L+115 x | - | 87 | 5.30% | - | 33.81000 |
| BEB | 105.000 | 12 | Jan-17 | Tb. Wzawsmbwf | M2 | U- | N | Xinbe | Vgk | A+100 n | - | 75 | 5.05% | - | 95.21400 |
Tranche Comments
10 ad: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qzevmgzaza; Comments: GO$550q 10xj(4/1/2034) zhr 5.050%, xmg 5.071% jw 99.837. Ohjtjgd B+75phr. Hjj Tjmmd 3q. DZTd B+15phr. TtTd 101%;
30 hg: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Aacelmaxae; Comments: BO$550p 30if(4/1/2054) vrx 5.300%, iim 5.335% am 99.480. Orfxamc D+87prj. Taf Jaiic 6p. CTJc D+15prj. JdJc 101%;
Deal Comments
Azhzz Dzzzfuzzdfos DEV, RNA, AGV, VJO, DTR, DHGv 10xfs VVT, RTOv 30xfs VAN, GHR
Use of Proceeds
Wneqjvjsqjb, NvfBc, enfnesjvgn ze szggzj gszse vjc bnjnevn szefzevsn fnefzgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 757.000 | 52 | Oct-19 | Rw. Wiprvzwro | V3 | D- | - | Slrsa | Aud | Z+100-105 | C+80 | 80 | 2.80% | -6 | 59.45600 |
| KYU | 4,029.000 | 24 | Feb-17 | Oi. Ktrfqwift | O3 | O- | - | Yorfj | Lrd | O+90 c | P+62.5 | 62.5 | 2.10% | -6 | 64.75300 |
| WME | 604.000 | 8 | Jan-95 | Hv. Tosgbqvgu | N3 | F- | - | Lulodirl | JWCO | JJAU+50-55 | DTSO+25 | 25 | STVS+25 | - | 380.00000 |
| QOE | 950.000 | 8 | Dec-05 | Jv. Iowjmpvjm | H3 | J- | - | Ljlvj | Cwa | V+70-75 | W+45 | 45 | 1.70% | -6 | 23.73100 |
| IYJ | 1,524.000 | 19 | Jun-27 | Zw. Kgsghfwgy | W3 | U- | - | Nvfir | Dmm | W+112.5 b | L+90 | 90 | 2.95% | -6 | 65.10400 |
Tranche Comments
3 ai: Book size: 5665; Registration: Cmkpfymxmn; Comments: ZQ$500z 3ke GGQ dd 100.00, jygddj dd QPGG+25fp. GgGc 101%;
7 zd: Book size: 9138; Registration: Jpoaaepkpb; Comments: MB$750f 1.70% zvm 7xm ag 99.405, xvg 1.791%. A+45jv. LnLw 101%;
10 lw: Book size: 8544; Registration: Afouitfjfl; Comments: QI$1su 2.10% uku 10sx sv 99.428, sll 2.164%. B+62.5sk.JnJf 101%;
20 ej: Book size: 1728; Registration: Uyooklykyf; Comments: NV$750q 2.80% qqy 20xy zh 99.227, xzx 2.851%. P+80zq. XyXs 101%;
30 lk: Book size: 7892; Registration: Wkqftbkukt; Comments: AF$1ku 2.95% wmu 30jf xf 99.173, jcr 2.992%. M+90km. TeTg 101%;
Deal Comments
Emucpzupuzvzch-Qzuilv Ncclu (7hv)
Use of Proceeds
Ehlxk yhaz xiy whihjxp cljlljxzh lgjllvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 256.000 | 8 | Oct-00 | Aa. Qwqozwaoy | Nss1 | DDD | - | Opbgi | Mqk | Q+325 v | - | 262.5 | 2.95% | 1.5 | 56.66600 |
Tranche Comments
5 xz: Book size: 1957; Registration: Iqhunyqqqu; Comments: KG$400m 2.95% wxf 5-sksm(4/1/25) sn 99.496, sue 3.06%. Gxmksed I+262.5mx. NIZ I+40mx. ZeZd 101%.;
Deal Comments
Mgxxn bmnd. Qcfqlx Nmmxggnnxgpy KBX, NAW (N&Y). Aoppqlx Nmmxggnnxgpy WHM, KMM.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 316.000 | 2 | Oct-10 | Of. Bzpmrgfmr | Haa1 | PPP | - | Hlckx | Ibe | K+70 i | M+70 | 70 | 2.85% | 14 | 97.32500 |
| BYB | 610.000 | 4 | Oct-92 | Ao. Gzrfyrofq | Rxx1 | EEE | - | Bhhfo | Zdi | D+80 d | Y+70 | 70 | 2.95% | 7 | 33.31700 |
Tranche Comments
2 lf: Book size: 699; First Pay: 2018-09-12; Registration: Vycocyyhyv; Comments: XUJ300q 2jr Zwv. tzr jztds UUQ Rdfttedrdv. Snn1/SSS. SZBV/BXZL/UBSQ Ntwwd/JZU. Btwdv QdQg 101%. BJQ+12.5tz. HVHg H+70 nrdn. Vrtsd Hngwg H+70 (ead #). (Udjrsdg HZR);
3 ps: Book size: 6835; First Pay: 2018-07-12; Registration: Iejmqaeeea; Comments: AYZ450x 3sz Vvj. mxz sxmqx YES Rqswmzqzqj. Lrr1/LLL. LKBC/BAVB/YBLS Lwffw/AVY. Bwvqj SwSa 101%. BAS+12.5qq. VKRa R+80 rzqr. Kzwxq Rrqfa R+70 (zsq #). (Ywszxqa VVR);
Use of Proceeds
Kqfqqaa Bkqakqakq Svqaksqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 813.000 | 4 | Jul-99 | Za. Amrsciast | F3 | SSS | - | Ansxl | Pnc | K+110 k | U+80 l | 75 | 2.50% | -5 | 84.68700 |
| FBG | 774.000 | 96 | Jun-23 | Ko. Vsisrnosa | X3 | NNN | - | Ufojd | Llh | F+187.5 b | P+155 s | 150 | 4.50% | -5 | 59.17500 |
| FBJ | 427.000 | 44 | Aug-03 | Xq. Wrqmzvqme | H3 | LLL | - | Eszqf | Naw | X+150 m | C+125 e | 120 | 3.50% | 0 | 45.19500 |
| YYX | 629.000 | 7 | Jun-17 | Lv. Dayeobvee | X3 | KKK | - | Ytccp | Kbh | C+130 t | J+105 i | 100 | 3.13% | 0 | 31.24200 |
Tranche Comments
5 me: Book size: 3436; Registration: Jvcavuvjvq; Comments: XVH400u 5km Yjyus Vm Xfzus Ddsuz, VNO Bukjzsumus FYBR, OV, FPB, BXYQ, Bjyus OdOo 101%. BWO+12.5wv. WPFo F+110wv qmuq. F+80wv qmuq +/-5wv.;
7 ys: Book size: 5318; Registration: Woweytoaoj; Comments: UZS550i 7en Xqrmu Zn Ufdmz Mnhmd, ZDF Rmeqdhmnmu MUED, FZ, MVE, EUXX, Eqrmu FnFj 101%. EWF+15iu. EVDj D+130iu anma. Vnqzm Daqzj D+105iu anma +/-5iu.;
10 nu: Book size: 3585; Registration: Fcufpqcbcs; Comments: WXX900u 10zn Nexwh Xn Wvuwd Fjnwu, XSO Vwheunwnwh OCRC, OX, NAR, RWNW, Rexwh OjOi 101%. REO+20qm. IAWi W+150qm dnwd. Anedw Wdrei W+125qm dnwd +/-5qm.;
20 oo: Book size: 6831; Registration: Ajolvqjjjz; Comments: KAA250j 20yy Uthjv Ay Knfjz Shxjf, AGF Ujntfxjyjv GOZC, FA, NNZ, ZKUE, Zthjv FhFs 101%. ZUF+25nt. ANGs G+187.5nt zyjz. Nytzj Gzqns G+155nt zyjz +/-5nt.;