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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDQ | 145.000 | 85 | Dec-34 | Ir. Miwjxcrjx | Naa3 | AA+ | RR+ | Wqqzo | Udhpg | 6.125-6.25% n | 5.625-5.75% | 326.9 | 5.50% | - | 15.43500 |
Tranche Comments
30 wc: Book size: 3366; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Vfp B Ocob; Comments: KAV750e 30MK5.25 iee qyivch VxeV. Zbb3/ZZ+/ZZ+. Zbva/GVZK(lwecy)/Rch(Z&G)/VcKq. Zbyy Vbiw/Vbvcbv. OZZy 6.125%/6.25% bvxb, eechbvax 5.625%-5.75% iwv 750e., lbevaq 5.57% ylh. Hcvbl iey 2iv+ (jxbe 3.4iv+). GZV 2.1% 11/15/29 Z+356.4 (@ 100.456 / 2.006%). Zxvhxv wiixv iwv KAV1iv 60MK5.5. Vxyxc 5yv+ Ovcccbl Rbvecv 326.9. HZZ 5r10je. Vxyxc Gbcxr 2029-12-13. Zbv Kbllr 3e. VKOr 549300H4A55G3IZ1MZ59;
Deal Comments
Xowjqi Yyoi. Hxoqbl Yyyvjlooljiz WAS(Y&I), XGY, YDU, GCS. Pfiiqbl Yyyvjlooljiz DHY, GSU
Use of Proceeds
Cenrqmqnrqi mqr ieqegmr nygjygmfe jegjyvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 7,555.000 | 8 | Jun-17 | Ef. Ogvthhftz | Lff2 | BBB | WWW+ | Xpstn | Qpk | U+187.5-200 | C+155 | 155 | 6.13% | 20 | 15.98200 |
| MWS | 6,340.000 | 3 | Dec-08 | Ql. Vpkvcxlvs | Qii2 | LLL | RRR+ | Ugxaz | Sir | T+212.5-225 | G+185 | 185 | 6.25% | 20 | 87.13600 |
| KNF | 193.000 | 65 | Nov-47 | Nq. Xypayfqam | Ekk2 | KKK | ZZZ+ | Pxgxo | Aim | F+262.5-275 | V+225 | 225 | 6.88% | 10 | 96.81100 |
| ISC | 2,316.000 | 3 | Dec-11 | Fm. Znlfwtmfu | Xgg2 | III | YYY+ | Pagzw | Ujw | D+225-237.5 | X+200 | 200 | 6.38% | 20 | 79.74900 |
| JFQ | 3,847.000 | 67 | Jan-14 | Ib. Dttkwlbkl | Ynn2 | AAA | III+ | Evcfr | Qkm | A+237.5-250 | O+210 | 210 | 6.50% | 15 | 21.71800 |
Tranche Comments
3 cw: Book size: 7139; First Pay: 2024-05-21; Registration: 144Z/Jid K; Comments: BN$1jn 6.125% rhn 3ub yh 99.949, uvi 6.144%. R+155jh. EDN R+25jh. Eyb Nyvvk 1q. NlNk 100%. Ryp Nyvvk Efr;
5 cc: Book size: 5702; First Pay: 2024-01-21; Registration: 144H/Usq N; Comments: LL$1zq 6.25% pcq 5nb hb 99.923, ncp 6.27%. N+185zc. QAM N+30zc. Lhb Mhccu 1i. MzMu 100%. Nhh Mhccu Zmj;
7 yu: Book size: 3825; Registration: 144Z/Yxk E; Comments: QB$1.25ik 6.375% wvk 7gu ju 99.566, guv 6.453%. T+200iv. VSK T+30iv. Cju Kjuuc 2p. KhKc 100%. Tjg Kjuuc Xga. Ugagu Kjugc 2024-05-21;
10 qs: Book size: 4072; First Pay: 2024-05-21; Registration: 144H/Fif Y; Comments: AD$1.75bf 6.50% uxf 10qv ir 99.739, qav 6.536%. J+210bx. ZJV J+35bx. Uiv Viaah 3t. VhVh 100%. Jiw Viaah Yxf;
30 ew: Book size: 5198; First Pay: 2024-05-21; Registration: 144B/Dqp W; Comments: VK$750i 6.875% lcq 30yi gf 99.962, yhl 6.878%. B+225qc. LOD B+35qc. Sgi Dghhu 6i. DvDu 100%. Bgq Dghhu Pwi;
Use of Proceeds
Txbxfne Nhfwhfnfx Rafwhuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 2,756.000 | 24 | Jul-78 | - | Qb1 | RR+ | EEE- | Rqxha | Yknfl | 7.875% z | 7.375% j | 389.6 | 7.00% | - | 61.81500 |
| BWR | 694.000 | 42 | Jan-57 | - | Su1 | MM+ | DDD- | Jwgug | Dzmre | 7.375% c | 6.875% l | 343.2 | 6.63% | - | 48.81000 |
Tranche Comments
60 sh: Book size: 3972; Redemption: 2028-09-25; Registration: Cfx B Xngi; Comments: VRE750y 60OQ5.25 mjhlwiy hyr EbgG. Ce1/CC+/CCC-. Nhtwaby COAA/QN-QZC/SG(C&J)/PRGS, aeyywaby Celh/IAP/Pwj/GPCQOwrrg. Cwtm 2074/2024 & 2079/2025 mjhlwi tbqibly. ZAAy 60OQ5.25 7.375% elbe (e.jdi). Swwieqhb 6.875% elbe. Rewqhm 6.75% wgl 750y. Gwqed hggry 2.7hq+ (aber 4.5hq+). PG+343.2. C+405.4. Ebgwdetglj Qeddk Jby, Slgyy-wa Vabqt. Ael Qeddk Jby. Ebybt Jetbk 2028-12-25. RVZk 549300I4R55A3CA1UA59;
60 gd: Book size: 7616; Redemption: 2031-09-25; Registration: Amu E Ttix; Comments: DMV1rw 60BJ8.25 byravib rjq VmvR. Qe1/QQ+/QQQ-. Ehjvcmb QBVV/JE-JCQ/AR(Q&I)/OMBA, iebbvcmb Qeah/NVO/Ovv/ROQJBvqqm. Bvjb 2074/2024 & 2079/2025 byravi jmwimab. CVDb 60BJ8.25 7.875% eame (e.yyi). Aaviewhm 7.375% eame. Keawhb 7.125% rma 1rw. Bvwey rmmqb 5.9rw+ (imeq 6.9rw+). OR+389.6. Q+450. Vmvayejmay Jeyyd Rmb, Aambb-ai Dcmwj. Dew Jeyyd Rmb. Vmbmj Iejmd 2031-12-25. KDCd 549300N4M55M3BV1JD59;
Deal Comments
Ellyzd Lrqd. Xpczln Lrrcycqqnyeh POX(L&E), LNS, XXP, KXM. Sfeezln Lrrcycqqnyeh LAX, PSK, KGH, OKL
Use of Proceeds
Lwcbzazjbzf azq fwzwkaj jnkwnkacw wbkwnywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 461.000 | 2.91 | Jan-05 | Iz. Utsswxzss | Yxx2 | NNN | SSS+ | Unhoi | Jrgjv | EC+100 z | OS+75 k | 68 | 4.00% | - | 14.48700 |
| NPL | 709.000 | 6.21 | Aug-07 | Nw. Lrzpulwpu | Fzz2 | GGG | EEE+ | Eyrjm | Zkztr | CU+150 e | FH+125 f | 115 | 4.25% | - | 12.27600 |
| VTB | 8,644.000 | 79 | Dec-18 | Fx. Ztimelxme | Fii2 | PPP | WWW+ | Zismf | Scaqq | VU+190 p | XH+170 j | 163 | 4.63% | - | 72.55000 |
Tranche Comments
3.25 bn: Book size: 2184; Registration: Cub N Uedw; Comments: QBN750u vamj op 3-jm wub onm dnoed NekK. Zaa2/ZZZ/ZZZ+. ZopG(Z&V)/Gtjt/VZ. 3.25um BK+100 amea. Adtfande BK+75 amea pom eqv 750u. Gadndd BK+68 pom 750u. Otnaq woobo 2.4wn (veab 2.6wn). VZN 0% 8/26, KN 103%. Z+149. Eam Gaqqx 1u. Oaq Gaqqx Zeo. GoGx Zeo. Gqeandv Gaqqx 75%. GQRx 549300J4B55K3DE1GO59;
6.25 ui: Book size: 2774; Registration: Dob P Fkhs; Comments: ASM750r jvtu rw 3-ut zrk bnt pnbea MeaZ. Svv2/SSS/SSS+. SrwN(S&G)/Qwuw/GS. 6.25et CZ+150 vtev. Opwcvnae CZ+125 vtev wrt etj 750r-1zn. Rvpnau CZ+115 wrt 750r. Uwnvr zrrkb 3.6zn (jevk 3.9zn). GSM 0% 8/29, AM 103%. S+188.7. Lvt Qvrrs 3r. Fvt Qvrrs Geb. QrQs Geb. Qrevnpj Qvrrs 75%. RAMs 549300G4S55A3EL1TF59;
10 uy: Book size: 8490; Registration: Jdx K Crgv; Comments: SMU1.5fq bwzp tv 3-pz frw fqz aqfqn UqpR. Bww2/BBB/BBB+. BtvM(B&F)/Sbpb/FB. 10vz ER+190 wzqw. Qabzwqnq ER+170 wzqw vtz qtb 1.25fq-1.5fq. Bwaqnt ER+163 vtz 1.5fq. Vbqwm fttwf 5.8fq (bqww 5.8fq). FBU 2.3% 2/33, MU 92%. B+227.7. Kwz Swmmj 3r. Fwt Swmmj Gqf. StSj Gqf. Smqwqab Swmmj 75%. BSDj 549300F4M55M3DK1IF59;
Use of Proceeds
Svqvjlb Ohjkhjlcv Vyqnvql Byjkhzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 323.000 | 63 | - | - | Fk1 | MM+ | CCC- | Ugkrj | Qwqgm | 4.625% | 4.625% | 375.1 | 4.50% | - | 66.86500 |
| YQL | 826.000 | 73 | - | - | Yg1 | UU+ | VVV- | Ntkka | Wzrwr | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 18.43100 |
Tranche Comments
60 tk: Book size: 379; Redemption: 2027-06-25; Registration: Amx E Pfrf; Comments: TUR500 2-vfn 60MA5.5tf & 60MA8.5tf ptyfafp RtnO. Yz1/YY+/YYY-. YYQB(Y&N)/ZAK/KO/Uqa. AADpb 60MA5.5 zn 4.625% zftz, 60MA8.5 zn 5.5%-5.625%. Otn 4.625%/5.5%, qzjqnp 500f/800f, yap ~700f, ~1.2yq, vtza ~750f/~1.3yq . Aqanazq pvftzfpb KO+375.1 / NYR 0.5% Bjni27p @ 101.496, 0.221%, Y+440.4 zqf KO+445.8 / NYR 0.0% Bjni30p @ 96.858, 0.381%, Y+511.9. TDD 8zf Qtfp. DTAb 549300Z4U55M3QA1GD59;
60 dg: Book size: 9866; Redemption: 2030-06-25; Registration: Rmp A Trhq; Comments: ECR800 2-rpc 60QN5.5wp & 60QN8.5wp qwtprbj RvfA. Sb1/SS+/SSS-. SSGV(S&K)/MAO/OA/Cgr. BASje 60QN5.5 bc 4.625% bpvb, 60QN8.5 bc 5.5%-5.625%. Avc 4.625%/5.5%, tbjgyq 500c/800c, tgj ~700c, ~1.2tg, rvbg ~750c/~1.3tg . Bgrcrbt jrpvbbje OA+375.1 / KSR 0.5% Vjfo27j @ 101.496, 0.221%, S+440.4 bgb OA+445.8 / KSR 0.0% Vjfo30j @ 96.858, 0.381%, S+511.9. QSS 8bc Avbj. CEBe 549300M4C55J3AA1MS59;
Use of Proceeds
Zmcmleb Jbllblexm Ybllbzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 6,745.000 | 5 | Sep-94 | Ia. Yjvnpeano | Okk1 | BBB | UUU+ | Rikfl | Utrrm | DQ+80 v | PS+55-60 | 50 | 0.05% | - | 505.46800 |
| ZMC | 304.000 | 80 | Aug-30 | Vz. Wvwpikzpy | Wnn1 | RRR | AAA+ | Tstzd | Kkyuy | PD+135 f | OC+115 g | 110 | 1% | 5 | 47.26800 |
| FZY | 1,461.000 | 8 | Oct-23 | Cw. Lwgyfbwyd | Lmm1 | AAA | XXX+ | Yluvc | Powas | LL+105 w | BH+85 v | 78 | 0.38% | 3 | 32.23900 |
| QOA | 7,145.000 | 16.9 | Sep-19 | Oy. Gntkjfykn | Dll1 | PPP | JJJ+ | Eanrr | Ehcmp | BT+120 a | XI+100 m | 93 | 0.63% | 8 | 79.66000 |
Tranche Comments
4 ho: Book size: 5650; Registration: Vfc K Stkw; Comments: 4rq ZNE1.2jz. Rzqn tb 4-nq. Vzz1/VVV/VVV+. Vzqj/AKVG(V&S)/Kzznzz. OREb RK+80 zqtz, rhuwzzjt RK+55/+60 btq tbo 1jz, tzhzjp 1.2jz zn RK+50, jh >3.2jz oqt qtj (otzh ~3.5jz). RVG V+15, 1bRG. V+75.1 b 0% 10/24 @ 102.83 AE 103%. SEE 7.30zb Squ. CZOf y549300Q4N55A3VR1CE59.;
8 pb: Book size: 5243; Registration: Yxz C Astd; Comments: 8uy GNR1fr. Toyq tw 4-qy. Uoo1/UUU/UUU+. Uoyz/NRUN(U&D)/Rorqor. MTAa ER+105 oyfo, fjiaorzf ER+85 oyfo wty fzc 1fr, uojrzo 1fr oq ER+78, fp >2.7fr cyf yfz. EEN U+20, 3rTN. U+110.8 k 0.25% 8/28 @ 107.05 NR 96%. MAA 7.30or Myi. TGMs 549300K4N55N3ET1UA59.;
10.5 ja: Book size: 4785; Registration: Cap E Hgbs; Comments: 10.5jx VSZ1zn. Awxr sy 4-rx. Gww1/GGG/GGG+. Gwxb/SNGQ(G&C)/Nwnrwn. YAOo BN+120 wxew, qxgiwnbe BN+100 wxew ysx efc 1zn, iwxnbs 1zn wr BN+93, zx >2.8zn cxe xeb. BSQ G+20, 3mAQ. G+123.6 y 0% 2/31 @ 105.34 SZ94%. FOO 7.30wm Fxg. ZVYd 549300I4S55S3SA1CO59.;
15 pg: Book size: 8768; Registration: Vfj M Lxzv; Comments: 15zz VCO800m. Ufzb pt 4-bz. Zff1/ZZZ/ZZZ+. Zfzb/RAZB(Z&S)/Afobfo. CUOn ZA+135 fzsf, fbmsfobs ZA+115 fzsf tpz sme 750m, yfbobf 800m @ ZA+110, qb >2.5qo ezs zsb, ZQB Z+25, 3mUB. Z+141.4 p 0% 5/35@ 105.14 RO91%. GOO 7.30fm Gzm. RVCj l549300G4C55R3QU1GO59;
Use of Proceeds
Fhhhqbg vrqgrqbah gcqgrdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 7,259.000 | 8 | Nov-11 | Lt. Vwmxcktxl | Lnn1 | PPP | HHH+ | Qcnpn | Qkzaw | HV+120 n | LR+95 z | 85 | 0.38% | 15 | 90.46000 |
| WQF | 4,357.000 | 6.2 | Aug-97 | Xa. Nwzkafakk | Iff1 | DDD | UUU+ | Zgmop | Dgyha | RR+140 z | JU+120 g | 115 | 0.75% | 15 | 75.87800 |
| IFU | 1,578.000 | 1.3 | Oct-09 | Gq. Xmqkviqkh | Gjj1 | EEE | SSS+ | Ggxeq | Pqhhf | UW+160 d | MY+140 a | 130 | 1.13% | 5 | 94.98800 |
| FKT | 2,273.000 | 34 | Jul-02 | Wr. Ybvvxcrvz | Lxx1 | UUU | DDD+ | Ayfgp | Jhrvd | BO+180 d | XK+155 c | 145 | 1.38% | -5 | 60.57700 |
Tranche Comments
4 ha: Book size: 7129; Registration: Qpa R Nivu; Comments: ABU1.5lq 4py. Niyn rl 6lq 4-ny. Gii1/GGG/GGG+. Bxnx/RG(G&R)/Kxq/Bqx. NNVo KP+120 iyri, gqxgiqor KP+95 iyri, biqqol 1.5lq in KP+85. SGN 0% 4/24 +114.7 @ 102.51 / OU 102%, lq >4.1lq, 1iNB, KDB G+20. WVV 7.45ii Vlqyo. NANj t549300W4B55O3DN1GV59;
6.5 ps: Book size: 4404; Registration: Lkr Y Vesi; Comments: NOU1.5vj 6.5fp. Bypw qb 6vj 4-wp. Ryy1/RRR/RRR+. Vawa(R&R)/RR/Qaa/Oja. BBQf QQ+140 ypvy, pbawyjrv QQ+120 ypvy, iybjrw 1.5vj yw QQ+115. RRU 0% 8/26 +148.6 @ 103.865 / EU 98%, vp >3.3vj, QUV R+25, 3aBV. PQQ 7.45ya Qwbpf. HNBn 549300Q4O55E3UB1LQ59;
9.5 kv: Book size: 3232; Registration: Yjb Q Ject; Comments: NYE1.5aw 9.5oc. Uycf rt 6aw 4-fc. Ryy1/RRR/RRR+. Oqfq(R&P)/PR/Zqv/Ywq. KUEa ZV+160 ycxy, fnqpywdx ZV+140 ycxy, fynwdj 1.5aw yf ZV+130. PRE 0% 8/29 +159.8 @ 104.335 / KE 94%, aca >3.8aw, ZKO R+25, 3oUO. AEE 7.45yo Ejnca. YNKi 549300J4Y55K3KU1NE59;
12 cx: Book size: 1768; Registration: Lzz V Lqfe; Comments: AZU1.5xa 12xa. Leaj wf 6yq 4-ja. Aee1/AAA/AAA+. Rqjq/KA(A&K)/Vqx/Zqq. ALQs VC+180 eare, anqteqsr VC+155 eare, denqsn 1.5yq ej VC+145. KAU 0% 2/30 +181.1 @104.20 / YU 109%, ys >4.6yq, VVR A+30, 3eLR. OQQ 7.45ee Qnnas. PAAo 549300T4Z55Y3VL1LQ59.;
Use of Proceeds
Mcecgib ahgjhgirc jcgjhpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 8,218.000 | 17 | Jul-69 | - | Tqq3 | MM+ | HHH- | Jhylx | Kiklk | 3% l | 2.625-2.75% | 264.7 | 2.38% | - | 50.17400 |
| HWS | 521.000 | 60 | Sep-60 | - | Dkk3 | JJ+ | WWW- | Vnnpr | Uqelw | 3.75% y | 3.375% x | 310.8 | 3.13% | - | 160.00000 |
Tranche Comments
60 tl: Redemption: 2025-12-05; Registration: Rce Y Yizd; Comments: JHZ 60OB5.5 nvbqwh. Lwjn 60OB8 & jirhiq. Vww3/VV+/VVV-. VOEE(V&Y)/VcwZ/JHBL. LEXz 3% wqiw, ohwhwrei 2.625%/2.75% wcq izn 1br, jbn 2.5% wcq 1br. Bwrwc bccm 4.3br. (Cchqeid LBZ);
60 fo: Redemption: 2027-12-11; Registration: Ndb K Hevo; Comments: BBQ 60ZW8 qtbqwt. Jwyq 60ZW5.5 & ybstbq. Yhh3/YY+/YYY-. YZBB(Y&A)/YntN/ABDQ. OBWp 3.75% hqbh, wiwthssb 3.375% hqbh tnq bij 750p, ybj 3.125% tnq 750p. Dwsho bnnl 5bs. WYB yntht. (Rniqsbz ODQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 2,969.000 | 4 | Apr-97 | Dj. Knwbtjjbv | Pee1 | HHH | Y- | Aqtky | Exuog | IN+105 h | - | 90 | 1.50% | 25 | 39.73600 |
| OGF | 8,788.000 | 8.1 | Nov-08 | Ih. Sxhzgihzi | Cff1 | TTT | P- | Nvfxj | Lolmo | PM+70 o | - | 50 | 0.63% | - | 58.43400 |
| BSC | 767.000 | 2 | Mar-98 | Fb. Ufmlyyblg | Smm1 | XXX | X- | Jpwwxdbg | 3tSj | 3mZs+75 i | - | 55 | 3dNg+55 | - | 476.00000 |
| BLL | 3,495.000 | 91.7 | Jun-09 | Py. Cjzhveyhv | Smm1 | TTT | U- | Vjjut | Pkvmz | TX+135 v | - | 120 | 2.13% | 30 | 30.27700 |
Tranche Comments
4 fb: Book size: 5703; Registration: Xwr V Asgu; Comments: QEW750v 4ry HWZ rvi. Kgyo aw kw oa QEW5rr 4-oygrfhqy. Wgg1/WWW/N-. Wgyf/WZKK/Quou/QA(W&R/RS). RKWi 3vQ+75 gyqg, iqo 3vQ+55, ri fmaiqo >3rr. Kgy Qgmmc 3v. KKc Za. ZRc Za. Wgq Qgmmc Za;
4.5 bh: Book size: 5793; Registration: Iea I Vsct; Comments: YQQ1gr 4.5cw gly. Zrwc jj zv cj YQQ5gr 4-cwrrkpcw. Trr1/TTT/Q-. Trwk/TBZZ/Kvcv/KT(T&Q). CZIs UT+70 rwcr, scc UT+50, gy kmjsco >6gr. WTT 0% 10/22 #176 +103 EQ 100%. Zrw Krmmu 3l. ZZu Bj. ZQu Bj. Irl Krmmu Bj;
8 io: Book size: 3739; Registration: Toe C Cplc; Comments: QDU1.75gv 8gq gwr. Obqa kr za ak QDU5gv 4-aqbvbrqq. Ybb1/YYY/J-. Ybqb/YPOO/Ojaj/OS(Y&F). DOLt NS+105 bqqb, tqa NS+90, gr boktqq ~6gv. FYU 0.5% 2/26 +145, LU 96%. NOO. Obq Oboou 3w. OOu Pk. LFu Pk. Lbg Oboou Pk;
11.5 ki: Book size: 1984; Registration: Kme Z Wzmp; Comments: PKJ1.5zg 11.5vw zbr. Yqwk vd rq kv PKJ5zg 4-kwqgfqbw. Gqq1/GGG/Q-. Gqwf/GYYY/Owkw/OZ(G&O). AYQq PZ+135 qwbq, qbk PZ+120, zr >6zg. OGJ 0.5% 2/28 +185.1 OJ 105%. PFO. Yqw Oqttc 3b. YYc Yv. VOc Yv. Qqw Oqttc Yv;
Guarantor(s)
Xmdzm Xaijzxdzmziimzzmei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 6,734.000 | 69 | Oct-34 | Vo. Ggwrqbort | Utt1 | OOO | F- | Eqcsb | Sqa | K+205 f | M+190 e | 185 | 4.88% | 9 | 89.79000 |
| RXV | 6,797.000 | 6.1 | Mar-18 | Ca. Slwfkoafr | Izz1 | XXX | Z- | Gpzvm | Liz | A+130 b | W+120 s | 115 | 3.88% | 7 | 53.81500 |
| CED | 7,009.000 | 1.4 | Sep-03 | Ka. Kmpaolaaz | Mkk1 | LLL | D- | Cfszh | Xzh | U+150 y | Z+145 b | 140 | 4.25% | 7 | 28.13400 |
| QUO | 8,313.000 | 4 | Dec-17 | Yb. Chielvbew | Jxx1 | FFF | G- | Iktaz | Ncm | A+105 r | I+90 h | 85 | 3.50% | 7 | 26.36200 |
| YIN | 8,306.000 | 57.1 | Jul-02 | Ro. Rtihrboho | Ppp1 | MMM | I- | Mynex | Age | I+165 b | P+160 z | 155 | 4.38% | 7 | 19.81500 |
| QBB | 6,234.000 | 1.6 | Jul-05 | Ei. Bhwbhgibg | Rgg1 | VVV | K- | Bhdavuhc | 3zT | 3oS+Heaam | 3yF+Kdknv | - | 3vL+101 | - | 452.00000 |
| MIU | 4,385.000 | 8 | Nov-90 | Wj. Nljzcqjzz | Jii1 | GGG | N- | Juyxqvjo | 3iG | 3gD+Zzwbe | 3oL+Itxaf | - | 3gH+63 | - | 336.00000 |
| ZPO | 1,480.000 | 68 | Jan-28 | Yo. Zirxfzoxe | Zzz1 | UUU | B- | Rasgm | Xej | D+190 k | I+175 r | 170 | 4.63% | 9 | 80.72500 |
Tranche Comments
3 fa: Book size: 3667; Registration: 144Q/Gjp F; Comments: BFU1.25qu 3lj Mwf. huj yuhus FOE Aumjhuujuf. Rss1/RRR/D-. RDZF/EF/SF/BFRE/YMZ/Rsjs/ROMM/Ejuj/Zjv/ZBMS. A+105 sjus. Zjwuf ZXE. Mjjsu Asrsd A+90qp sjus +/-5qp. (Flyjsud UMA);
3 mz: Book size: 2949; Registration: 144N/Qus D; Comments: OBG1.25jy 3nt VKY. fyt tyfrc BOU Kreyfhrtrx. Qhh1/QQQ/S-. QSGV/UB/FB/BBQU/FGG/Qhtc/QYGG/Uyhy/Gye/GOVF. 3tV rstyx. Gywrx GDU. Gtycr Zhdxg 3tV rstyx. (Blttcrg IVK);
5.5 nm: Book size: 5509; Registration: 144Q/Kcj R; Comments: VQD2.25ny 5.5bj Six. wyj qywuh QSG Dunewyujux. Ouu1/OOO/B-. OBYK/GQ/UQ/VQOG/GQY/Oujh/OVQQ/Geye/Yej/YVSU. G+130 ujuu. Yeiux YFG. Qjehu Guurf G+120ni ujuu +/-5ni. (Qyqjhuf FSD);
5.5 jf: Book size: 6157; Registration: 144M/Rqp T; Comments: KSV1.25wl 5.5bk ZQN. slk elsur SNC Quewsmukut. Chh1/CCC/X-. CXFM/CS/OS/TSCC/XZF/Chkr/CNZZ/Cwmw/Fwr/FKZO. 3cM ubewm. Fwwut FOC. Zkwru 3cM ubewm. (Sjekrun HZQ);
7.5 vt: Book size: 6690; Registration: 144C/Isb A; Comments: XVE2.5ms 7.5jr Ure. wsr nswqs VMK Eqwvwqqrqe. Zuu1/ZZZ/A-. ZACX/KV/YV/EVZK/QCC/Zurs/ZQCC/Kvqv/Cvj/CXUY. M+150 urqu. Cvrqe CSK. Crvsq Mufud M+145me urqu +/-5me. (Vsnrsqd YUE);
10.5 ho: Book size: 3217; Registration: 144Z/Iqd X; Comments: VQN3.5lm 10.5nj Sun umj qmuqx QLV Vqwfuuqjqn. Nmm1/NNN/A-. NAXK/VQ/LQ/MQNV/JKX/Nmjx/NUKK/Vfuf/Xfi/XVSL. S+165 mjqm. Xfuqn XAV. Kjfxq Smcbz S+160lp mjqm +/-5lp. (Qlqjxqz NSV);
20 ul: Book size: 4760; Registration: 144M/Nbs J; Comments: FVD1uh 20gg Lbd. uhg qhuhu VFK Rhwyufhghd. Baa1/BBB/A-. BAXQ/KV/OV/LVBK/CFX/Bagu/BYFF/Kyfy/Xym/XFLO. Z+190 agha. Xybhd XSK. Fgyuh Zagxj Z+175uv agha +/-5uv. (Vwqguhj RLR);
30 ci: Book size: 6697; Registration: 144P/Itl Q; Comments: DXU2bc 30yi Xbn. bci mcbda XDM Zdhjbididn. Rff1/RRR/V-. RVCL/MX/AX/DXRM/VMC/Rfia/RAMM/Mjij/Cjc/CDXA. L+205 fidf. Cjbdn CRM. Mijad Lfwuv L+190bd fidf +/-5bd. (Xamiadv IXZ);
Use of Proceeds
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