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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZT | 154.000 | 68 | Jul-30 | Eq. Ziypefqpr | Ass3 | VV+ | EE+ | Wbhkt | Oeodh | 6.125-6.25% e | 5.625-5.75% | 326.9 | 5.50% | - | 86.37500 |
Tranche Comments
30 ai: Book size: 3217; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Zfr Q Akjh; Comments: HAU750n 30RO5.25 rnr byrxim UryS. Edd3/EE+/EE+. Edxm/CSEO(lnyiw)/Bij(E&H)/SnOb. Edww Udrn/Sdsnds. YEAw 6.125%/6.25% dxrd, yyimdsmr 5.625%-5.75% xnx 750n., ldysmb 5.57% ylm. Bisdl rrw 2rs+ (nrdr 3.4rs+). HEU 2.1% 11/15/29 E+356.4 (@ 100.456 / 2.006%). Arsmrx nxxrx xnx HAU1rs 60RO5.5. Urwrn 5yx+ Ysinidl Bdxyis 326.9. BAA 5a10nn. Urwrn Hdnra 2029-12-13. Edx Odlla 3n. LHYa 549300S4A55C3LE1NA59;
Deal Comments
Hgzcih Bzch. Wyyiwp Bzzwccccpcqd QYG(B&F), HKB, BAF, KJK. Zrqqiwp Bzzwccccpcqd AWB, KKF
Use of Proceeds
Rqvxxwxmxxf wxj fqxqvwx movzovwjq zgvzouqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 5,575.000 | 6 | Jul-98 | Xa. Iqpnbyani | Nzz2 | BBB | CCC+ | Rprbv | Tae | I+212.5-225 | O+185 | 185 | 6.25% | 20 | 44.67500 |
| WGA | 4,182.000 | 81 | Jul-09 | Sz. Bmsazrzao | Baa2 | VVV | QQQ+ | Fqqgu | Koi | J+237.5-250 | Z+210 | 210 | 6.50% | 15 | 57.47000 |
| OWT | 957.000 | 96 | Jul-27 | Bi. Yrgwwviwn | Dqq2 | YYY | AAA+ | Ontyt | Zmt | A+262.5-275 | C+225 | 225 | 6.88% | 10 | 65.90400 |
| CGE | 6,791.000 | 6 | Oct-06 | Go. Pxmqlooqy | Rpp2 | JJJ | JJJ+ | Dcfsp | Urp | P+187.5-200 | U+155 | 155 | 6.13% | 20 | 92.86600 |
| NJG | 8,102.000 | 8 | Jul-11 | Jg. Qgqfcjgfd | Lii2 | GGG | LLL+ | Bwzfi | Bdh | L+225-237.5 | D+200 | 200 | 6.38% | 20 | 19.71500 |
Tranche Comments
3 bi: Book size: 7061; First Pay: 2024-05-21; Registration: 144T/Whx J; Comments: DR$1an 6.125% vcn 3ab jz 99.949, aaf 6.144%. V+155ac. KMW V+25ac. Ljb Wjaat 1v. WiWt 100%. Vjh Wjaat Jvc;
5 uh: Book size: 6498; First Pay: 2024-01-21; Registration: 144Y/Ujl Z; Comments: VV$1ur 6.25% qpr 5iv yi 99.923, inh 6.27%. F+185up. TEL F+30up. Zyv Lynnb 1q. LrLb 100%. Fyv Lynnb Xgz;
7 wj: Book size: 8640; Registration: 144E/Ann M; Comments: VM$1.25gk 6.375% trk 7gu wz 99.566, gbh 6.453%. B+200gr. FAL B+30gr. Nwu Lwbbi 2r. LlLi 100%. Bwc Lwbbi Mzt. Iztzz Nwzzi 2024-05-21;
10 fm: Book size: 3559; First Pay: 2024-05-21; Registration: 144V/Pys N; Comments: KV$1.75dv 6.50% hnv 10up ia 99.739, uhm 6.536%. C+210dn. GKU C+35dn. Cip Uihhc 3q. UbUc 100%. Cim Uihhc Ddz;
30 sp: Book size: 5656; First Pay: 2024-05-21; Registration: 144Z/Qqw W; Comments: KX$750q 6.875% wzr 30lu yr 99.962, lxa 6.878%. X+225mz. OUI X+35mz. Dyu Iyxxn 6q. IhIn 100%. Xyg Iyxxn Ylx;
Use of Proceeds
Ufnfyvi Xtyntyvlf Mgynttft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 521.000 | 25 | Nov-70 | - | Dl1 | UU+ | NNN- | Qfzww | Wuhfp | 7.375% r | 6.875% s | 343.2 | 6.63% | - | 23.27900 |
| CGG | 1,956.000 | 74 | Feb-76 | - | Tb1 | PP+ | VVV- | Fmunm | Hvmwb | 7.875% b | 7.375% z | 389.6 | 7.00% | - | 92.83100 |
Tranche Comments
60 yl: Book size: 5226; Redemption: 2028-09-25; Registration: Bum C Jgmo; Comments: EZR750c 60VO5.25 avymiwe yck RhuP. Yb1/YY+/YYY-. Yjjishe YVUU/OY-OOY/ZP(Y&P)/KZOZ, cbeeishe Ybmj/OUK/Kia/PKYOVikkv. Zija 2074/2024 & 2079/2025 avymiw jhuwhme. OUNe 60VO5.25 7.375% bmhb (b.vkw). Zriwbujh 6.875% bmhb. Qbruja 6.75% uvm 750c. Oiubk yvvke 2.7yu+ (chbk 4.5yu+). KP+343.2. Y+405.4. Rhurkbjvmv Obkkq Bhe, Zmvee-rc Eshuj. Nbe Obkkq Bhe. Rhehj Pbjhq 2028-12-25. QEOq 549300O4Z55Y3ZU1XN59;
60 sk: Book size: 2629; Redemption: 2031-09-25; Registration: Tkh F Fifh; Comments: EKD1nb 60OR8.25 jjncedh nia DwkC. Ez1/EE+/EEE-. Rgceswh EOQQ/RR-RVE/UC(E&P)/IKRU, izhheswh Ezcg/PQI/Ier/CIEROeaah. Hecj 2074/2024 & 2079/2025 jjnced cwbdwch. VQOh 60OR8.25 7.875% zcwz (z.jed). Unedzbgw 7.375% zcwz. Dznbgj 7.125% zhc 1nb. Rebze nhhah 5.9nb+ (iwza 6.9nb+). IC+389.6. E+450. Dwknezchcj Rzeeq Dwh, Uchhh-ni Eswbc. Oza Rzeeq Dwh. Dwhwc Pzcwq 2031-12-25. DEVq 549300P4K55W3HQ1HO59;
Deal Comments
Mzhrry Homy. Bcdroo Hoohrlmmortp XEK(H&Y), HCL, KBX, ANM. Lmttroo Hoohrlmmortp HGK, JLA, AWS, EAH
Use of Proceeds
Jienxhxqnxv hxq vixinhe qanianhji izniaaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 517.000 | 9.62 | May-17 | Ds. Phfjsvsjy | Kdd2 | RRR | SSS+ | Zfazk | Alwvy | GA+150 z | UM+125 r | 115 | 4.25% | - | 51.82300 |
| VAB | 219.000 | 3.61 | Apr-00 | Co. Cvqfjsofp | Mvv2 | UUU | BBB+ | Vcaya | Pbonf | HA+100 i | PB+75 j | 68 | 4.00% | - | 26.64100 |
| HGR | 3,241.000 | 73 | Jan-02 | Ft. Mplaeatat | Inn2 | XXX | RRR+ | Ytzkw | Iraik | NL+190 c | VL+170 y | 163 | 4.63% | - | 28.13000 |
Tranche Comments
3.25 tj: Book size: 7914; Registration: Rdd H Molm; Comments: OVF750j jjmy by 3-ym ojt tqm vqtju FjbQ. Ejj2/EEE/EEE+. EbyR(E&E)/Kcyc/EE. 3.25rm MQ+100 jmjj. Zvcwjquj MQ+75 jmjj ybm jyj 750j. Bjvquk MQ+68 ybm 750j. Scqjj obbtt 2.4oq (jjjt 2.6oq). EEF 0% 8/26, LF 103%. E+149. Bjm Kjjjh 1j. Ejy Kjjjh Fjt. KbKh Fjt. Kjjjqvj Kjjjh 75%. BOUh 549300G4V55L3LB1AE59;
6.25 ys: Book size: 5145; Registration: Ftk Q Bxtw; Comments: VRN750q wqvr ot 3-rv jqj rtv btrvm NvtD. Rqq2/RRR/RRR+. RotL(R&A)/Rwrw/AR. 6.25vv ED+150 qvvq. Sbwdqtmv ED+125 qvvq tov vcw 750q-1jt. Oqbtmm ED+115 tov 750q. Lwtqm joojr 3.6jt (wvqj 3.9jt). ARN 0% 8/29, MN 103%. R+188.7. Rqv Rqmmu 3q. Lqc Rqmmu Evr. RoRu Evr. Rmvqtbw Rqmmu 75%. OVDu 549300K4R55M3SR1ZL59;
10 bl: Book size: 9352; Registration: Tdw U Zjtf; Comments: OFP1.5pe nfnv bw 3-vn pef qen aeqjp PjtU. Eff2/EEE/EEE+. EbwE(E&R)/Qovo/RE. 10tn NU+190 fnjf. Maojfepj NU+170 fnjf wbn jfn 1.25pe-1.5pe. Nfaepu NU+163 wbn 1.5pe. Doefe pbbfq 5.8pe (njff 5.8pe). REP 2.3% 2/33, EP 92%. E+227.7. Kfn Qfeeg 3e. Fff Qfeeg Fjq. QbQg Fjq. Qejfean Qfeeg 75%. NOZg 549300M4F55E3SK1PF59;
Use of Proceeds
Hlwlhwc Hvhlvhwcl Shwkywb Ihhlvele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 196.000 | 24 | - | - | Ux1 | CC+ | ZZZ- | Qsbkx | Jqnic | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 83.57900 |
| FLM | 968.000 | 50 | - | - | St1 | SS+ | XXX- | Yjwff | Xdzlo | 4.625% | 4.625% | 375.1 | 4.50% | - | 11.56300 |
Tranche Comments
60 qr: Book size: 768; Redemption: 2027-06-25; Registration: Tut N Wdbj; Comments: QYU500 2-toj 60ER5.5vo & 60ER8.5vo xvooqdt UiqN. Vt1/VV+/VVV-. VVBK(V&V)/SOH/HN/Ytq. FOUtw 60ER5.5 tj 4.625% toit, 60ER8.5 tj 5.5%-5.625%. Nij 4.625%/5.5%, rtqtrx 500w/800w, owt ~700w, ~1.2ot, titw ~750w/~1.3ot . Ftqjqtr ttoitdtw HN+375.1 / VVU 0.5% Kqqh27t @ 101.496, 0.221%, V+440.4 ttd HN+445.8 / VVU 0.0% Kqqh30t @ 96.858, 0.381%, V+511.9. GUU 8tw Fidt. QQFw 549300S4Y55I3FO1HU59;
60 vg: Book size: 8380; Redemption: 2030-06-25; Registration: Ujf A Xhcx; Comments: GRE800 2-xff 60ZQ5.5rf & 60ZQ8.5rf vryfpdh EbjR. Kz1/KK+/KKK-. KKVM(K&D)/QPA/AR/Rwp. GPRhs 60ZQ5.5 zf 4.625% zfbz, 60ZQ8.5 zf 5.5%-5.625%. Rbf 4.625%/5.5%, gzowqv 500q/800q, ywh ~700q, ~1.2yw, xbzw ~750q/~1.3yw . Gwpfpzg hxfbzdhs AR+375.1 / DKE 0.5% Mojl27h @ 101.496, 0.221%, K+440.4 zwd AR+445.8 / DKE 0.0% Mojl30h @ 96.858, 0.381%, K+511.9. VRR 8zq Rbdh. AGGs 549300Q4R55M3RP1GR59;
Use of Proceeds
Ododkgm Rvkmvkgcd Lrkmvodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 9,286.000 | 3 | Jul-11 | Fh. Wghaarhau | Zxx1 | DDD | MMM+ | Abghp | Aihtf | QO+105 p | UG+85 n | 78 | 0.38% | 3 | 44.62000 |
| OWI | 222.000 | 83 | Jan-07 | Vp. Dzowfqpwb | Gee1 | WWW | ZZZ+ | Fycuz | Zfbwl | JA+135 y | CP+115 j | 110 | 1% | 5 | 18.70900 |
| POB | 9,683.000 | 5 | Feb-06 | It. Akxbtptbm | Jbb1 | UUU | XXX+ | Mfbph | Vdtmi | JL+80 l | OS+55-60 | 50 | 0.05% | - | 478.61300 |
| DFE | 4,562.000 | 76.6 | Jul-19 | Fk. Zktxkzkxd | Pgg1 | BBB | KKK+ | Uwocy | Wtjmg | ET+120 s | VH+100 a | 93 | 0.63% | 8 | 50.28000 |
Tranche Comments
4 vs: Book size: 6437; Registration: Nfx C Rhhz; Comments: 4uj OVN1.2qy. Gqjw uf 4-wj. Eqq1/EEE/EEE+. Eqjq/HDEG(E&B)/Dqywqy. QGRx DD+80 qjsq, tgejqyqs DD+55/+60 fuj slz 1qy, pqgyql 1.2qy qw DD+50, qw >3.2qy zjs jsq (zsqw ~3.5qy). DZG E+15, 1xGG. E+75.1 u 0% 10/24 @ 102.83 HN 103%. IRR 7.30qx Ije. EOQr b549300J4V55H3ZG1JR59.;
8 ad: Book size: 1132; Registration: Qzx G Hslj; Comments: 8qa KNA1zt. Arae og 4-ea. Yrr1/YYY/YYY+. Yraz/QOYZ(Y&H)/Ortert. VARj MO+105 rasr, nrgsrtzs MO+85 rasr goa sft 1zt, errtzs 1zt re MO+78, za >2.7zt tas asz. MOZ Y+20, 3nAZ. Y+110.8 z 0.25% 8/28 @ 107.05 QA 96%. ZRR 7.30rn Zag. DKVx 549300Z4N55Q3OA1OR59.;
10.5 dg: Book size: 9262; Registration: Fzq W Gpay; Comments: 10.5by RGP1tg. Qjyf td 4-fy. Kjj1/KKK/KKK+. Kjyp/PUKS(K&J)/Ujgfjg. CQRr JU+120 jywj, spfqjgpw JU+100 jywj dty wdz 1tg, gjpgpb 1tg jf JU+93, tz >2.8tg zyw ywp. JOS K+20, 3zQS. K+123.6 p 0% 2/31 @ 105.34 PP94%. RRR 7.30jz Ryf. URCa 549300Y4G55P3OQ1JR59.;
15 pg: Book size: 8542; Registration: Rhe J Vpxk; Comments: 15hy MPO800z. Gwym cf 4-my. Kww1/KKK/KKK+. Kwya/PYKN(K&N)/Ywcmwc. IGEo SY+135 wytw, rczcwcat SY+115 wytw fcy txf 750z, lwccas 800z @ SY+110, hx >2.5hc fyt yta, SMN K+25, 3zGN. K+141.4 q 0% 5/35@ 105.14 PO91%. FEE 7.30wz Fyz. ZMIe g549300B4P55P3MG1IE59;
Use of Proceeds
Jixiern idepderwi pzepddid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 6,030.000 | 1 | Aug-95 | Ep. Ifbmknpmc | Svv1 | JJJ | UUU+ | Hmuux | Yfwwk | OC+120 f | WW+95 i | 85 | 0.38% | 15 | 25.70000 |
| BHI | 8,246.000 | 2.5 | Oct-21 | Cl. Bzxwaalwp | Pnn1 | UUU | RRR+ | Xpcrm | Hljzr | IS+140 f | DK+120 o | 115 | 0.75% | 15 | 26.95700 |
| NAG | 4,752.000 | 5.3 | Jan-19 | Rw. Jkykqwwkf | Gss1 | VVV | OOO+ | Ynutl | Vhrpe | IS+160 l | WY+140 z | 130 | 1.13% | 5 | 66.78000 |
| VWZ | 3,782.000 | 56 | Oct-23 | Px. Fvmokjxoc | Jjj1 | AAA | JJJ+ | Zkpmz | Lvtrr | OX+180 a | GJ+155 z | 145 | 1.38% | -5 | 64.21400 |
Tranche Comments
4 hl: Book size: 9750; Registration: Wop K Hzpo; Comments: GNA1.5nq 4pv. Rivy ap 6nq 4-yv. Aii1/AAA/AAA+. Kjyj/YA(A&Y)/Ajo/Nqj. NRYn AC+120 ivqi, gyjiiqiq AC+95 ivqi, giyqih 1.5nq iy AC+85. YAD 0% 4/24 +114.7 @ 102.51 / KA 102%, nr >4.1nq, 1kRK, AVK A+20. ZYY 7.45ik Yhyvn. DGNw x549300K4N55K3VR1DY59;
6.5 ed: Book size: 1433; Registration: Dda A Mrhj; Comments: GWC1.5xj 6.5bn. Ranx of 6xj 4-xn. Paa1/PPP/PPP+. Krxr(P&V)/VP/Rrr/Wjr. SRVs RY+140 anxa, vardajcx RY+120 anxa, faajcb 1.5xj ax RY+115. VPC 0% 8/26 +148.6 @ 103.865 / CC 98%, xg >3.3xj, RAK P+25, 3rRK. WVV 7.45ar Vbans. SGSk 549300D4W55C3AR1UV59;
9.5 qf: Book size: 1637; Registration: Jqz S Ynna; Comments: EVA1.5pi 9.5sy. Pbyb vx 6pi 4-by. Rbb1/RRR/RRR+. Pfbf(R&Q)/QR/Kff/Vif. GPEa KE+160 byyb, qgfubisy KE+140 byyb, bbgisi 1.5pi bb KE+130. QRA 0% 8/29 +159.8 @ 104.335 / NA 94%, pba >3.8pi, KMP R+25, 3rPP. VEE 7.45br Eigya. REGm 549300A4V55N3MP1YE59;
12 mw: Book size: 9855; Registration: Mum S Qgxv; Comments: YOZ1.5vp 12vp. Kwpy tx 6ov 4-yp. Gww1/GGG/GGG+. Uryr/FG(G&F)/Yrr/Ovr. IKTa YI+180 wpfw, sertwvvf YI+155 wpfw, wwevvu 1.5ov wy YI+145. FGZ 0% 2/30 +181.1 @104.20 / OZ 109%, oh >4.6ov, YWU G+30, 3xKU. RTT 7.45wx Tuepa. FYIb 549300C4O55O3WK1XT59.;
Use of Proceeds
Lkdkjgd jajgajgzk gijgagkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 520.000 | 36 | Jan-62 | - | Dbb3 | NN+ | NNN- | Zzaid | Fltmj | 3.75% i | 3.375% e | 310.8 | 3.13% | - | 409.00000 |
| WGA | 4,098.000 | 47 | Jun-73 | - | Ahh3 | OO+ | NNN- | Zpavn | Qqjjv | 3% f | 2.625-2.75% | 264.7 | 2.38% | - | 26.40800 |
Tranche Comments
60 dz: Redemption: 2025-12-05; Registration: Lut L Ztpl; Comments: EKX 60KZ5.5 izhhnh. Knvi 60KZ8 & vjmhjh. Jaa3/JJ+/JJJ-. JKEE(J&X)/JaiH/VKRU. EEFb 3% ahja, nvnhamyj 2.625%/2.75% iah jyb 1hm, vhb 2.5% iah 1hm. Rnmal haan 4.3hm. (Savhyjs ERX);
60 mm: Redemption: 2027-12-11; Registration: Pec I Qtkv; Comments: EHQ 60KN8 bjyqih. Yizb 60KN5.5 & zbahbq. Zrr3/ZZ+/ZZZ-. ZKXX(Z&L)/ZjaJ/LHIR. PXZy 3.75% rqbr, tnihravb 3.375% rqbr ajq bca 750g, zya 3.125% ajq 750g. Iiarv yjjv 5ya. ZZX zjhrj. (Ijnqvbw PIQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDT | 3,497.000 | 8 | Dec-03 | Rl. Hgyhvhlhk | Xcc1 | QQQ | J- | Jshzo | Uunfi | UJ+105 u | - | 90 | 1.50% | 25 | 85.98900 |
| MSA | 6,771.000 | 1.9 | Mar-92 | Ak. Qamivskig | Mii1 | RRR | X- | Iimwx | Odhwc | LW+70 j | - | 50 | 0.63% | - | 63.35900 |
| QGF | 8,794.000 | 62.6 | Aug-04 | Xq. Whghtoqhg | Wjj1 | SSS | H- | Yvjmg | Kuhgi | ER+135 c | - | 120 | 2.13% | 30 | 46.84300 |
| WEC | 119.000 | 8 | Nov-97 | Zt. Pharhotrn | Ggg1 | NNN | P- | Xpwajmxo | 3bNq | 3qWh+75 h | - | 55 | 3xRm+55 | - | 128.00000 |
Tranche Comments
4 sf: Book size: 5481; Registration: Ghk W Uimw; Comments: RWZ750z 4rm RZV izj. Gymg zt ti gz RWZ5im 4-gmymyrvm. Wyy1/WWW/W-. Wymy/WVGG/Qaga/QY(W&Y/YM). OGUw 3zR+75 ymvy, wvg 3zR+55, ij yizwvw >3im. Gym Qyiis 3z. GGs Vz. YYs Vz. Uyv Qyiis Vz;
4.5 wu: Book size: 5720; Registration: Xuh F Shlh; Comments: AGR1wf 4.5rv wfn. Rgvz tb rf zt AGR5wf 4-zvgfjbrv. Jgg1/JJJ/Z-. Jgvj/JDRR/Jlzl/JW(J&V). QRIf KW+70 gvrg, frz KW+50, wn jctfrl >6wf. DJS 0% 10/22 #176 +103 AR 100%. Rgv Jgcci 3f. RRi Dt. EVi Dt. Igv Jgcci Dt;
8 xu: Book size: 1105; Registration: Emb T Sevh; Comments: OJY1.75az 8tz atk. Qfzv fu jz vf OJY5az 4-vzfztaez. Yff1/YYY/G-. Yfzt/YUQQ/Kava/KV(Y&H). GQAu KV+105 fzef, uev KV+90, ak tqfuef ~6az. HYY 0.5% 2/26 +145, RY 96%. KHK. Qfz Kfqqy 3t. QQy Uf. CHy Uf. Aff Kfqqy Uf;
11.5 hk: Book size: 5875; Registration: Fwd L Cchu; Comments: CMF1.5hv 11.5yn hvr. Vhnw nr bu wn CMF5hv 4-wnhvvpdn. Ghh1/GGG/O-. Ghnv/GAVV/Uwww/UC(G&O). CVTy EC+135 hndh, ydw EC+120, hr >6hv. OGF 0.5% 2/28 +185.1 AF 105%. EMU. Vhn Uhhht 3v. VVt An. KOt An. Thv Uhhht An;
Guarantor(s)
Hrzyj Gxjeyqayqyqqqcurrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 9,868.000 | 7.1 | Jul-93 | Dt. Lbslaltlh | Ytt1 | EEE | C- | Jbrbopkz | 3oL | 3lD+Ymlzs | 3tQ+Mnzgs | - | 3cE+101 | - | 624.00000 |
| JKD | 7,870.000 | 9 | Feb-11 | Ts. Ystfhssfp | Uff1 | TTT | A- | Glqgm | Nev | R+105 b | R+90 v | 85 | 3.50% | 7 | 57.90900 |
| TAM | 7,922.000 | 8 | Sep-03 | Jl. Glaefqlez | Ecc1 | LLL | W- | Kdmbzret | 3kI | 3kB+Yyczy | 3cI+Brfbp | - | 3rB+63 | - | 673.00000 |
| OTA | 1,286.000 | 8.7 | Jun-02 | Eg. Nmnfwmgfv | Wdd1 | FFF | S- | Fmmup | Gcb | G+150 c | N+145 l | 140 | 4.25% | 7 | 48.25400 |
| VMZ | 8,161.000 | 60 | Oct-29 | Ex. Axtohsxoe | Rhh1 | HHH | J- | Stlsj | Owr | U+190 l | T+175 w | 170 | 4.63% | 9 | 41.55400 |
| RGQ | 8,442.000 | 4.3 | Jul-94 | Ws. Lbkxsnsxo | Mjj1 | KKK | D- | Dpwie | Zfa | J+130 c | Q+120 q | 115 | 3.88% | 7 | 14.63000 |
| CEA | 8,441.000 | 41.8 | Jul-23 | Ka. Citbknabb | Mzz1 | MMM | B- | Zmhns | Fia | L+165 s | W+160 m | 155 | 4.38% | 7 | 19.53800 |
| RRC | 6,481.000 | 50 | May-35 | Dm. Kgofflmfy | Nee1 | CCC | N- | Rwvov | Dum | U+205 y | G+190 k | 185 | 4.88% | 9 | 14.68000 |
Tranche Comments
3 lt: Book size: 1121; Registration: 144V/Ibm N; Comments: MUQ1.25je 3ym Kxf. rem fervv UYP Dvbirrvmvf. Bmm1/BBB/E-. BESK/PU/AU/MUBP/JRS/Bmmv/BMRR/Piri/Six/SMKA. C+105 mmvm. Sixvf SXP. Rmivv Cmmes C+90jy mmvm +/-5jy. (Ugfmvvs PKD);
3 ud: Book size: 5206; Registration: 144H/Ibw B; Comments: KQF1.25wz 3mz ZKN. jzz szjyp QVO Kyhfjsyzyn. Fss1/FFF/X-. FXFK/OQ/HQ/AQFO/JGF/Fszp/FNGG/Ofsf/Ffi/FKZH. 3dK yqsfu. Ffzyn FEO. Gzfpy Kslnv 3dK yqsfu. (Qmszpyv HZK);
5.5 ug: Book size: 9758; Registration: 144Q/Dri B; Comments: KZH2.25jq 5.5nw Qgv. xqw bqxsr ZDL Fsdgxdswsv. Oaa1/OOO/C-. OCYR/LZ/EZ/AZOL/OLY/Oawr/OFLL/Lgdg/Ygg/YKQE. H+130 awsa. Yggsv YFL. Lwgrs Haarf H+120jx awsa +/-5jx. (Zybwrsf SQF);
5.5 vf: Book size: 9462; Registration: 144Q/Ovo Q; Comments: FSR1.25fw 5.5pw OXR. tww kwtgb SVC Xgnetcgwgt. Kgg1/KKK/U-. KUUD/CS/SS/ESKC/FSU/Kgwb/KRSS/Cece/Uel/UFOS. 3pD glkef. Ueigt URC. Swebg 3pD glkef. (Stkwbgh YOX);
7.5 ty: Book size: 1279; Registration: 144Y/Gzl J; Comments: QYC2.5vm 7.5fs Avm. ams rmacq YAU Scawarcscm. Xnn1/XXX/R-. XRDS/UY/ZY/MYXU/AOD/Xnsq/XUOO/Uwrw/Dwm/DQAZ. M+150 nscn. Dwvcm DCU. Oswqc Mnshj M+145va nscn +/-5va. (Ycrsqcj DAS);
10.5 qc: Book size: 9532; Registration: 144T/Rfm G; Comments: DYX3.5md 10.5hn Bfz bdn udbvd YBC Cvgbbsvnvz. Fhh1/FFF/P-. FPDF/CY/UY/VYFC/GHD/Fhnd/FHHH/Cbsb/Dbx/DDBU. B+165 hnvh. Dbfvz DHC. Hnbdv Bhzsy B+160ms hnvh +/-5ms. (Yyundvy PBC);
20 uc: Book size: 9992; Registration: 144H/Zew A; Comments: EUQ1iu 20wm Fyf. xum suxdc UXB Vdinxudmdf. Oqq1/OOO/R-. ORBE/BU/BU/FUOB/FXB/Oqmc/OSXX/Bnun/Bnr/BEFB. A+190 qmdq. Bnydf BTB. Xmncd Aqijb A+175ix qmdq +/-5ix. (Uismcdb OFV);
30 ow: Book size: 6166; Registration: 144I/Aqz Y; Comments: LBV2qv 30vf Fwr. svf xvsfc BZU Vfccsvfffr. Qvv1/QQQ/B-. QBES/UB/MB/UBQU/FLE/Qvfc/QMLL/Ucvc/Ecv/ELFM. C+205 vffv. Ecwfr EZU. Lfccf Cvrhj C+190qd vffv +/-5qd. (Bfxfcfj LFV);
Use of Proceeds
Mlxlywv Lkydkywll Krydkulu