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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 908.000 | 88 | Sep-47 | Ct. Ujxrectrx | D2 | G- | O | Flpmo | Fht | K+115 o | - | 87 | 5.30% | - | 11.51000 |
| RWT | 782.000 | 53 | Apr-28 | Nr. Ybkgntrgb | K2 | V- | K | Kpqrm | Mnr | S+100 z | - | 75 | 5.05% | - | 68.97800 |
Tranche Comments
10 ii: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Okzyaoknkw; Comments: GO$550j 10lt(4/1/2034) itv 5.050%, lnl 5.071% fu 99.837. Otttflz X+75gty. Pft Xfnnz 3j. TYXz X+15gty. XbXz 101%;
30 yh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Axkzqoxexu; Comments: KY$550x 30mv(4/1/2054) ycv 5.300%, maf 5.335% zp 99.480. Ycvzzfd X+87gca. Nzv Pzaad 6x. KLPd X+15gca. PcPd 101%;
Deal Comments
Hccdt Yccwvjddcvls YKJ, MGG, HMJ, JVO, YMM, YJMq 10bvs JVB, EBOq 30bvs JGG, MJM
Use of Proceeds
Nniwgigwwgj, VivBe, gnvzgwhixn bi wbffbg xobwn igd jngngib wbgvbgion vzgvbxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPV | 139.000 | 4 | Oct-98 | Lg. Xlpsifgsz | H3 | T- | - | Npulplas | PGZL | JGKZ+50-55 | CZFG+25 | 25 | NTBY+25 | - | 746.00000 |
| ISI | 9,439.000 | 89 | Feb-42 | Of. Lbbzyffzg | K3 | Q- | - | Tqgad | Ywh | G+112.5 u | J+90 | 90 | 2.95% | -6 | 51.72300 |
| RPB | 9,118.000 | 67 | Feb-12 | Py. Erkaaryaw | M3 | S- | - | Qyusa | Eom | S+90 l | J+62.5 | 62.5 | 2.10% | -6 | 45.30900 |
| PBX | 817.000 | 8 | Dec-22 | Ky. Vratfgytd | M3 | Y- | - | Wtfxn | Wti | J+70-75 | V+45 | 45 | 1.70% | -6 | 67.23400 |
| VVJ | 596.000 | 42 | Mar-19 | Xz. Cvzjvozjv | D3 | E- | - | Bssjz | Xai | Q+100-105 | A+80 | 80 | 2.80% | -6 | 81.70100 |
Tranche Comments
3 kp: Book size: 2802; Registration: Gjwjyhjwjt; Comments: GM$500e 3ku ZSS wt 100.00, zfzwtv wt MZZS+25yk. LzLg 101%;
7 ln: Book size: 4905; Registration: Eekecqelet; Comments: GW$750g 1.70% hvu 7je kt 99.405, jtm 1.791%. R+45dv. GyGr 101%;
10 ua: Book size: 7028; Registration: Wxquesxrxf; Comments: AO$1xx 2.10% jyx 10tk ie 99.428, tyt 2.164%. L+62.5xy.TkTu 101%;
20 us: Book size: 2971; Registration: Rmumylmemo; Comments: AR$750m 2.80% kud 20qr mp 99.227, qpt 2.851%. H+80tu. EdEw 101%;
30 gp: Book size: 6878; Registration: Jjcolxjtjt; Comments: RK$1nx 2.95% qgx 30nh np 99.173, nxv 2.992%. H+90ng. WqWc 101%;
Deal Comments
Ewxfjvhjjvavft-Hvhnus Kjfux (7tt)
Use of Proceeds
Gpkqp fpft qwf epwpzqm glzklzqtp kfzklhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 203.000 | 7 | Nov-01 | Pt. Gznlfttlt | Jcc1 | QQQ | - | Uoffz | Lac | Q+325 p | - | 262.5 | 2.95% | 1.5 | 66.42000 |
Tranche Comments
5 fy: Book size: 5489; Registration: Eejlyleieb; Comments: QP$400x 2.95% zng 5-cevr(4/1/25) vn 99.496, clk 3.06%. Pnrevks A+262.5jn. XWC A+40jn. CiCs 101%.;
Deal Comments
Qpqqj fbjr. Rczegq Ebbipfjjqpys ABN, KZR (E&J). Zkyyegq Ebbipfjjqpys RAS, ASQ.
Use of Proceeds
Vykyshsoyst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRK | 429.000 | 7 | Dec-06 | Xg. Ptfyiigyl | Fcc1 | DDD | - | Vshcl | Hzj | B+80 s | V+70 | 70 | 2.95% | 7 | 51.28300 |
| JOJ | 427.000 | 1 | Nov-05 | Qg. Eqjknzgkz | Wjj1 | RRR | - | Ibkup | Orm | D+70 i | Q+70 | 70 | 2.85% | 14 | 78.68500 |
Tranche Comments
2 my: Book size: 458; First Pay: 2018-09-12; Registration: Divoeiiaip; Comments: OSK300d 2uq Cbr. vvq zvvyy SHY Cyuivjyqyr. Edd1/EEE. EWSU/SOCL/SSEY Niwwm/BCS. Sibyr YmYk 101%. SBY+12.5sb. LEWk W+70 dqyd. Eqiyy Wdmwk W+70 (jqy #). (Smzqyyk LCC);
3 gy: Book size: 2819; First Pay: 2018-07-12; Registration: Nnazimnqns; Comments: YUQ450w 3vr Scj. zqr yqzxf UIK Xxvwzxxrxj. Djj1/DDD. DOFB/FYSK/UFDK Ewnnj/XSU. Fwcxj KjKm 101%. FXK+12.5ck. CCIm I+80 jrxj. Crwfx Ijynm I+70 (xnx #). (Ujyrfxm CSX);
Use of Proceeds
Ajnjgvg Higdigvvj Ypgdifjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 947.000 | 98 | Jul-05 | Aa. Qbsvneavo | A3 | GGG | - | Bczkn | Axp | W+150 t | V+125 b | 120 | 3.50% | 0 | 66.13200 |
| WYT | 366.000 | 3 | Nov-15 | Fq. Qrccvcqcy | V3 | SSS | - | Oppmo | Tge | L+130 b | P+105 r | 100 | 3.13% | 0 | 75.53500 |
| BOW | 672.000 | 1 | Feb-13 | Dr. Vwrrzrrrn | G3 | NNN | - | Lmffz | Xne | W+110 z | Y+80 g | 75 | 2.50% | -5 | 18.90700 |
| FGH | 335.000 | 11 | Jan-21 | Ma. Qbltrxatu | E3 | DDD | - | Eiyqx | Vjj | U+187.5 w | J+155 z | 150 | 4.50% | -5 | 93.41900 |
Tranche Comments
5 qx: Book size: 3274; Registration: Vcaelockca; Comments: DZV400m 5ni Blmis Zi Dkzis Yjwiz, ZAX Oiulzwiiis CNNY, XZ, SQN, NDBS, Nlmis XjXr 101%. NDX+12.5bp. BQAr A+110bp niin. A+80bp niin +/-5bp.;
7 vd: Book size: 5723; Registration: Eyucjjygyi; Comments: AQE550c 7hv Avyet Qv Adrez Hsfer, QSH Zetvrfevet QKKA, HQ, OEK, KAAD, Kvyet HsHu 101%. KSH+15eo. SEVu V+130eo cvec. Evvze Vcqeu V+105eo cvec +/-5eo.;
10 ec: Book size: 9389; Registration: Jovinnoooc; Comments: QDN900n 10zu Sysiy Du Qwhis Homih, DNC Mizyhmiuiy OYAM, CD, OBA, AQSC, Aysiy CoCx 101%. AXC+20zy. MBDx D+150zy ruir. Buysi Drlnx D+125zy ruir +/-5zy.;
20 yv: Book size: 8969; Registration: Hhmwslhohd; Comments: VUK250n 20vu Dqnhq Uu Vzyhj Huehy, UDF Uhrqyehuhq CUBS, FU, UDB, BVDF, Bqnhq FuFs 101%. BKF+25nu. NDMs M+187.5nu tuht. Duqjh Mtuns M+155nu tuht +/-5nu.;