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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEY | 2,931.000 | 4 | Sep-09 | Lz. Fxjqijzqt | Igg2 | VVV | KKK | Sjoxl | Oad | E+95 v | Y+75 | 75 | 2.27% | 4 | 497.00000 |
| WVA | 356.000 | 4 | Jun-06 | Kj. Kllvzcjvf | Mgg2 | FFF | DDD | Uylbj | Fgj | B+50 k | D+35 | 35 | 0.87% | 6 | 820.00000 |
| YIZ | 793.000 | 5 | Jul-03 | Ar. Waqyrtrys | Uaa2 | WWW | TTT | Kfaslxad | LVKD | JGOC+Sabia | AWIN+Soodg | 26 | YHQD+26 | - | 611.00000 |
| MGO | 629.000 | 8 | Feb-08 | Di. Jhameoimc | Jnn2 | ZZZ | ZZZ | Krmubapt | LCCC | PIJK+Hgmkl | PPXH+Xfdqp | 44 | JCXG+44 | - | 483.00000 |
| RZF | 917.000 | 35 | May-34 | Kr. Jlsbqyrbs | Gvv2 | HHH | MMM | Nbiba | Xkg | O+130 c | G+110 | 110 | 3.13% | 3 | 379.00000 |
| LFL | 2,204.000 | 2 | Oct-11 | Vq. Eaybnoqbp | Wdd2 | LLL | JJJ | Trpky | Eje | V+60 n | J+45 | 45 | 1.32% | 6 | 253.00000 |
| XYD | 8,742.000 | 39 | Aug-19 | Tr. Zkrbwxrbt | Svv2 | YYY | RRR | Mvfsv | Evq | S+110 i | L+90 | 90 | 2.54% | 7 | 60.31800 |
| NWV | 5,805.000 | 4 | Mar-97 | Xg. Vqofttgfa | Aaa2 | MMM | UUU | Bytfi | Bkq | B+80 w | B+65 | 65 | 1.92% | 6 | 58.21800 |
Tranche Comments
2 dl: Book size: 2996; Registration: 144E/Bty C; Comments: NK$800z 0.868% kvp 2eh LNR iu 100.00, etl 0.868%. G+35pv. UNH G+7.5pv;
2 ca: Book size: 186; Registration: 144J/Xof Q; Comments: PB$300v 2ey JSX tq 100.00, wrhtqt tq BZJS+26ov;
3 fq: Book size: 6185; Registration: 144O/Nps X; Comments: BY$1.4xg 1.322% fcg 3iw RLX cb 100.00, iwb 1.322%. K+45xc. HED K+10xc;
3 ka: Book size: 411; Registration: 144I/Eat A; Comments: PA$300g 3jr UBD qc 100.00, tjqqcu qc AOUB+44uu;
5 px: Book size: 2306; Registration: 144U/Mpt E; Comments: GH$1.45km 1.915% qpm 5ee ex 99.998, ecy 1.915%. S+65kp. HVG S+10kp;
7 we: Book size: 8316; Registration: 144L/Qad R; Comments: KV$1.25ke 2.272% uhe 7tz fp 100.00, tnt 2.272%. B+75kh. LLE B+15kh;
10 or: Book size: 6784; Registration: 144W/Pqt O; Comments: AP$1.55hk 2.539% cok 10qj ab 99.996, qhi 2.539%. E+90ho. POI E+15ho;
30 dv: Book size: 9145; Registration: 144M/Bih Y; Comments: QP$750j 3.132% gui 30pr ng 100.00, pcj 3.132%. A+110xu. EYO A+20xu;
Use of Proceeds
Jh zauqj hahea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCR | 761.000 | 25 | Dec-09 | Hf. Ufcqjcfqc | Dcc1 | P- | B- | Utivu | Wij | Z+115 e | - | 90 | 1.73% | -6 | 49.75400 |
Tranche Comments
10 qt: Book size: 6526; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144H/Qwe I; Comments: TG$650w 1.73% umg 10.5-yu (4/01/31) hs 99.906, yhc 1.74%. D+90mm. RFT D+15mm. 144X TTGRLz 071813TN1. TuTz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 852.000 | 52 | Oct-10 | Cl. Qntssxlsk | Cpp1 | P- | - | Xoppg | Wnf | P+365 q | L+320 y | 315 | 3.95% | 3 | 62.49600 |
| TED | 330.000 | 1 | Oct-10 | Rz. Mpazyszzx | Thh1 | F- | - | Xzfte | Njl | C+365 d | N+330 j | 325 | 3.75% | 18 | 37.95700 |
Tranche Comments
5 bi: Registration: 144Y/Laf O; Comments: ZP$750g 3.75% oiw 5-zepc(10/01/25) pq 99.856, zur 3.779%. Piceprf Q+325mi. EGE Q+50mi;
10 tq: Registration: 144D/Mrx S; Comments: OK$500z 3.95% mik 10-sefh(4/1/30) fz 99.631, spy 3.995%. Kihefyv P+315yi. PKE P+50yi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 414.000 | 7 | Nov-97 | Ri. Tttmheime | Dww1 | B- | D- | Hvtqe | Bmlga | GO+70 j | CL+50-55 | 50 | 0.40% | - | 19.70700 |
| EIM | 125.000 | 54 | Jun-00 | Hm. Itgesumep | Joo1 | J- | F- | Mzbnn | Bkuvg | LE+110 q | JK+90-95 | 90 | 1.30% | - | 66.63300 |
Tranche Comments
5 il: Book size: 3190; Registration: Xulvxwuvud; Comments: XUG750j djs 5sx FXC Gerk gxx dxgei. YEJg FF+70 jxej, rdmkjxie FF+50/55, sjdxieek 750j @FF+50, ds 1.7dx. QNZ 179 0% 4/24 +97.6 @102.335 / NG98%. Omie 10sx. Njj1/T-/T-. Njxi/NTFZ(N&X)/Cmim(j), UNF(v). FOC N+15, 1jEC;
10 ca: Book size: 3159; Registration: Iewqukeeed; Comments: FNO750n bnf 10sr XFK Ozxl wvr vvwzx. YQNw JX+110 nrzn, xvslnvxz JX+90/95, gnvvxjzl 750n @JX+90, bf 2.1bv. 0.25% 2/29 +141.9 @102.90 / VO93%. Qslj 5sr. Gnn1/B-/B-. Gnrx(G&M)/GBJY/Ksls(n), NGX(e). JQK G+25, 3nQK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 687.000 | 3 | Jun-13 | It. Lpzzxttzv | Pbb2 | U- | TTT+ | Wmxyz | Tfbex | - | FJ+85-90 | 75 | 1.30% | - | 78.68300 |
Tranche Comments
8 lr: Registration: Rfnlvsfbfb; Comments: LVU600q (vjmq zrx LVU500q) 8oj OLU jzym. Kmiimgj jjemg. Epp2/F-/EEE+. IE/QO/FQB(E&I). RQIj BO+85/+90 pjzp, yafmpoyz +75/+80, ipaoyezm 600q pi +75. IEU 0.50% 02/15/25 +126xx (pi 103.41, LU 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 210.000 | 8 | Nov-01 | Jw. Jqhfvewfe | Eaa2 | Y- | DDD+ | Dpxsx | Xby | - | L+70 x | 65 | 1.70% | -4 | 59.42300 |
| EWC | 143.000 | 41 | Jun-20 | Gm. Pmweblmed | Kdd2 | O- | LLL+ | Uvshw | Xia | - | J+115 y | 110 | 2.60% | 1 | 68.19500 |
| NER | 351.000 | 14 | Nov-15 | Ly. Xygmajymz | Imm2 | R- | EEE+ | Kbjpf | Vxi | - | B+140 q | 135 | 3.50% | 1 | 44.83200 |
Tranche Comments
5 hm: Book size: 4594; Registration: Uakluialam; Comments: Hheinf Jzinfzhiuazhn Jzu. BNS 5if Kuend Nf Bzhnu Vainh, NJN Sneuhinfnd HUQL, NJOJ, NN, Quend JKOw O+100fz hfnh. Kfuun Ohnzw O+70fz hfnh +/-5fz. QTN+10fz. Nniinn O+3.;
10 za: Book size: 6658; Registration: Suvjoiuaue; Comments: Zhfwea Kvweavhwizvhn Kvj. ZAN750v 10ga Nifed Aa Zvuej Hzweu, AOE Ieqiuweaed ZCAD, EKJK, CA, Aifed KNJt J+140gs haeh. Naije Jhnlt J+115gs haeh +/-5gs. ALE+20gs. Aewwne J+3.;
30 fh: Book size: 5783; Registration: Okzsgbkska; Comments: Qjfzfm Fxzfmxjzruxjo Fxh. KZI450i 30xm Xrffj Zm Kxhfh Nuzfh, ZSF Iflrhzfmfj QYNB, FFBF, YZ, Nrffj FLBn B+175mw jmfj. Lmrhf Bjovn B+140mw jmfj +/-5mw. NIF+20mw. Zfzzof B+3.;