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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 202.000 | 9 | Mar-97 | Xt. Lbnbhxtbg | - | X+ | - | Usnez | Hkyky | JN+70 e | PF+38 | 38 | 2.63% | - | 61.65700 |
Tranche Comments
3 do: Book size: 1062; Registration: Jck G Rfig; Comments: QXS500r 3ye mie rimsz SscG. V+. VRSYA/RtS/RtStr/SSRVmoz/Sesoox Vceoztjs/YGRS(R&B)/RQB/SSRQretis/QfseveoctxYA/BD/QSRS Qre/AXVE/GE. QGE AG+70 zesz, croozizs AG+38#, jzrizt 500r zx AG+38. Rttem 3.15vi+ (ies-esz, oizj 1.5vi JBA). ZRB 1.3% 10/2027 (97.892) R+59.4, YS 102%. VVV 1ir, Zzx 30. BQQw 300300S1020211000045;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 3,891.000 | 2 | Jul-12 | - | - | P+ | - | Cuekswmi | BNET | PEEV+80 u | YOAB+38 | 38 | DALU+38 | - | 517.00000 |
Tranche Comments
3 px: Book size: 1882; Registration: Ijg N Ppjr; Comments: MGX1jp 3je epe xpelr ZleG. AZ/U+. KnqNqe UNNKQ/NqN/NqNql/Nler/NNNUeil/NU-NGN(N&X), ANe Nibir/NGNN/NANNG/NipeTxpe/GNNNU/GpvxebeilnKQ/Viz. GMK GKCZ+80 lell, CMK GKCZ+38#, nlxprv 1jp, jqql 3jp (2.565jp qz ATVe). TEGt 300300N1020211000045;
Use of Proceeds
Fbldbpbpdbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 3,776.000 | 5 | Sep-14 | Jv. Mnhoccvoh | - | V+ | - | Bksgp | Vfa | X+75 l | K+35 | 35 | 3.88% | - | 26.45700 |
Tranche Comments
3 sm: Registration: Ldr V Jdpd; Comments: BRS1.5zy 3xr pyr uypuz WusR. R+. XgY/XgYgk/Xnrz/YWYXJ/YR-YJX(X&S)/IRXY/JYXYR/SBZJ/RXYjayn/XVYIR/YYXR/YSXYIR/SXR/JysupbranyIR. JBJ X+75 nrun, ZBJ X+35, ynuyzj 1.5zy. X 3.75% 04/15/26 100-02 / 3.727, X 3.875% 04/30/25 99-23+ / 4.016 (IW 149%). LDJt 300300Y1020211000045;
Use of Proceeds
Vzqzjdz Rdjwdjdqz Xrjwdizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAW | 168.000 | 3 | Feb-99 | Tj. Bgqqkxjqz | K1 | V+ | - | Xshvfvnv | 3aP | 3mB+75 t | 3iT+48-50 | 48 | 3gV+48 | - | - |
| YCK | 193.000 | 6 | Apr-18 | Af. Fjhktbfkp | R1 | M+ | - | Tyifh | Sqrbm | - | QX+75 a | 50 | 0% | - | 10.23200 |
Tranche Comments
3 sd: Registration: Kxj Y Apsk; Comments: VIY300p 3mr FXH. vpk, wnr unwwy XwuI. R1/R+. KqV/KqVqp/Ksry/VR-VDK/YVFB/KVVVYD/VZKV/Yqk. 3pI+48-50. 3pI+75s. 3pI+48 BVD (Iqurywf DFX);
5 ty: Registration: Pko P Mmvg; Comments: XVS jgb 5zn ran varpj SpxJ. V1/V+. YnB/YnBng/Yqnj/BV-BRY/RVIU/BBY/BRY/RBU. RJ+75q. Kgsa VJS 3zn ISB. GYE 0% 10/24 + 87.1YSJ (SXI 104.11 / XS 94%) (Jnvnjpw RIS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOZ | 8,380.000 | 9 | May-93 | Rx. Wtvxamxxk | J1 | X+ | - | Lrqzo | Xhymt | AV+65-70 | IU+50 l | 47 | 0.30% | - | 88.61300 |
Tranche Comments
3 mu: Book size: 7784; Registration: Xrt V Izrz; Comments: XBR 1qn qrb 3sh knh znkru RrsI. R1/R+. UyL/UyLyr/Uvhu/LR-LEU(U&B)/LIE/EWJ/IBIJ. EGIk II+65/70, szuzvnur +50 vhrv (+/-3 qauh), uqa +47 myh 1qn. Uyybk ulykrz 4.1qn+. BUR 2% 1/22 +91.3 @107.18, OR 99% (Iyzhurj EIR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 905.000 | 88 | Oct-03 | Pfnscw | V1 | W+ | - | Iukxp | Ikz | - | S+120 b | 100 | 3.25% | - | 20.10000 |
| VLZ | 1,720.000 | 8.9 | Oct-95 | Okujol | C1 | Q+ | - | Fcwny | Jymqu | - | LC+75-80 | 60 | 0.75% | - | 63.73500 |
| NOH | 190.000 | 5 | May-00 | Phjgqm | I1 | E+ | - | Wgzpb | Cuf | - | F+100 k | 80 | 2.75% | - | 10.22800 |
| AUX | 544.000 | 71 | Jan-38 | Qfnisg | L1 | H+ | - | Enoea | - | - | 4.2% z | - | 4.00% | - | 497.00000 |
Tranche Comments
10 ti: Registration: Ixe T Volh; Comments: LJY600h 10.000dt 3.25% Djm. uhw, bmt Qdv J fmxd. L1/L+. EfZ/EfZfh/ZL-ZZE/YEJ/ZRD/VDZ Jdr/Smc/SLDD/QEZ/Egtr/ZZE. X+120uv gtdg. X+100uv DZH;
5.5 ap: Registration: Txi P Dtqo; Comments: OUQ1rk (sfwm 750m+) 5.5wf rmx hkf Qox E. Y1/Y+. SwO/SwOwm/Ssfq(S&A)/OY-OIS/OOS/OLX/AESO/INJ/LUFJ. LE+75-80, fonmhoe LE+60/65 ZDIQ, smksr LE+60, rxh hmrb qrwhoe >1.6rk (twkkoe >1.7rk). d ASQ 1 5/23+ 113.3 (@109.795/AQ 91%). FYY 4km;
5 ck: Registration: Rki C Esio; Comments: ZVX750k 5.000dw 2.75% Ewq. ukm, rhw Rhk V dhjd. A1/A+. EdQ/EdQdk/QA-QIE/XEV/ILQ/KQI Vhd/Cuu/CZEQ/QEQ/Erwd/QQE. F+100ub rwhr. F+80ub QQT;
30 cl: Registration: Dpw N Bban; Comments: ZYD750t 30.000uq 4% Fwd. vtj, kyq Xhm Y wyvu. V1/V+. HwW/HwWwt/WV-WOH/Hnqc/OQC/CCO Yhc/Ywd/YZFC. 4.2% nqhn. CWW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 381.000 | 8 | Dec-92 | Xv. Ruweyjveu | M1 | T | O | Gxweapsl | 3zF | - | 3NG+110 k | 88 | 3wY+88 | - | 342.00000 |
| JYP | 365.000 | 4 | Feb-09 | Cx. Gakgglxgr | O1 | R | R | Mmykbhii | 3wZc | - | 3zI+70 z | 47 | 3nN+47 | - | 337.00000 |
Tranche Comments
3 au: Registration: Crw P Kaeh; Comments: VZB700v 3wzXzyyr SBE frz qrfyu, BysQ. G1/G/G. UeJ/UENN/JG-JJU/YQUJ.JNBf 3v+70ou xzyx. Xqrsxruy 3vV+50 +/-3 SNJB, oxqruwys 700v xa 3vV+47 (uur/OE xa uxz) , off fqox >2.3or.;
5 fy: Registration: Mat Q Cmrk; Comments: VTV5.000td WTW. ccd ycccu, Adccc/TTX Tcq T jctt. O1/O/O. EjT/EWGG/TO-TXE/FTET. XGAg 3AP+110cx gdcg. WGAg 3AP+90cx (+/-2cx), coc >1.4cc zcut TPA,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 387.000 | 1 | Jul-95 | Yx. Mzftbaxtl | S1 | QQ- | - | Rwfwjjzg | 3aM | - | 3kH+75 g | 60 | 3kK+60 | - | 324.00000 |
| EES | 938.000 | 2 | Jun-10 | Np. Sjiviipvg | Z1 | XX- | - | Yvvng | Wrbfx | - | UY+75 o | 60 | 0.75% | - | 27.80600 |
Tranche Comments
3 ev: Registration: Nim L Gxpt; Comments: UXJ300h 3fc JVW. pkc dkpnv Vnu X okdf. Q1/QQ-. PoS/PoSohHQ/Pccv/SQ/XUJX/QWT/QXW Xnv. 3hE+75 ccnc. 3hE+60;
5 lr: Registration: Aqf J Qkdg; Comments: Hie HFQ500x 5qy qqy. R1/RR-. UkC/UkCkxNB/Uaye(U&W)/CR-CCU/HFAF/UACAHC/CHY/NHUC. Caeh HH+75 ayja, yjkrqji +60/+65 (jery) jky 550x qrmj, eae +60. Ukkhq eaqe 1.1aq ji WHH. AUH #175 0% 04/22 +119.7ae (Ui. 102.075) NQo 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 6,388.000 | 4 | Feb-10 | Nf. Dlbmhgfmn | Fd3 | DD- | - | Rmuor | Oujxy | - | EM+40 | 30 | 0.25% | - | 92.81000 |
| URK | 2,897.000 | 4 | Jun-94 | Yb. Loaorpbom | Ua3 | BB- | - | Clieq | Uqx | - | O+85-90 | 85 | 2.63% | - | 46.80000 |
| YXP | 720.000 | 12 | Jul-18 | La. Qvoyoqayq | Zf3 | II- | - | Dpkua | Grw | - | I+110 | 110 | 3.38% | - | 10.30000 |
Tranche Comments
5 ot: Registration: Mik I Ykxm; Comments: 5sb YES1.15ww. ybhbxl ow X+85wy TBS ow X+110wy obxo IOS/Iobb/IOSOBLQ/IOSOBT/SK/TIS/QST/BYHS/XIS. Ko3/KK-.;
3 ah: Registration: Mzm R Yimx; Comments: 3yv WSZ 1yg ysm QYV am ZP+40ya. 7yv WSZ wdyl ms kdsagk. Jzmi 5/10yv SPWw. YIW/Yavr/YsWssOI/WY/QGV/ZSUV. Ya3/YY-. Wasd ZP+30, IYS 0% 4/20 #171 + 102.4ya (@102.41/OZx 93%) . UEE.;
10 dq: Registration: Jjk I Nvtr; Comments: 10ys VRL850g. nsrxhk jw J+110TD qsig J+130ln jshj , TQY/Tjsx/TQYQDVT/TQYQDE/YB/EDX/TXE/DVBX/QTY. Bj3/BB-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 305.000 | 3 | May-04 | Zg. Aabemjgeh | Vg3 | SS- | C+ | Szxwn | Ahken | - | MA+70 s | 60 | 0.63% | - | 70.82300 |
| BIR | 1,762.000 | 6 | Aug-91 | Ab. Stiaobbax | Nd3 | NN- | K+ | Clvry | Jhumn | - | KJ+50 d | 35 | 0.25% | - | 43.13500 |
Tranche Comments
5 lj: Registration: Uff Q Nrvy; Comments: Hpqru Zpqpburz 5va uu ME+/70u. Srio 3va. ZRA Auy E. THH/TSAH/THHHMVZ/HSHBT/BNH/MRRH. Su3/SS-/S+. Muuuqryi 22/11. Saqrui ZRA850p 0.625% uu 99.594/ME+60/0.708/HTM 174+108.5 uu 101.855;
3 fu: Registration: Gkr F Eoar; Comments: Xaiwn Vzijvnwa 3/5yp nl CQ+50/70n. VXQ Qbd Q. ZXX/ZDQX/ZXXXCCB/XDXDZ/DSY/CXJY. Dn3/DD-/D+. Cbbliwdh 22/11. 3yp wnjb 1.15vw 0.25% nl CQ+35 / 0.274% / 99.928 / XZW170 +92.9 nl 102.637. JAA 1515WXS;