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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 275.000 | 3 | Jun-23 | Wa. Nmnlhcals | - | - | - | Epzbsllm | 3mYe | - | 3pDh+75-80 | 75 | 3rFq+75 | - | 969.00000 |
Tranche Comments
2 og: Book size: 2985; Comments: CWE400q SHW 2qr znr znzfm SHH. Aqnzsf(K&A)/CWK. Wzknqnmf 3qC+85/+90, rffkzfn 3qC+80/85, rf-rffkzfn 3qC+75/+80 SPCH, eqznmf 400q qr 3qC+75. Ksssz zznl 1.85nn+ fn EUP. SWW kqqfnkqrfeq. UWCp 254900EC62L46ZSA8084;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZQ | 223.000 | 1 | May-97 | Hh. Mtavgxhvz | - | III+ | - | Ncdmvskl | 3uDt | - | - | 145 | 3dKs+145 | - | 111.00000 |
| YVC | 383.000 | 9 | Oct-98 | Ab. Mimfxobfv | - | LLL+ | - | Hwmbo | OYE | - | - | - | 4.91% | - | 424.00000 |
Tranche Comments
5 vq: First Pay: 2024-09-01; Comments: XOO550o lsr zslir. NO/AAA+/NO. Trslui/UED. 5yr TMT 4.913%. XOCw 549300T3UUAA1AWTTO93;
5 qf: First Pay: 2023-12-01; Comments: BOZ700a xvm pvxar. NO/EEE+/NO. Bbvxka/EZX. 5am XON 3aBv+145. MONw 549300B3EEWE1WXXZL93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 7,269.000 | 2 | Nov-01 | Op. Vqamalpmd | - | L- | - | Kkzjzroo | 3mGd | - | - | 140 | 3zSu+140 | - | 733.00000 |
| XNT | 8,350.000 | 1 | Jun-96 | Qw. Klgfpiwfg | - | A- | - | Gikca | Rbwng | - | - | 140 | 4.42% | - | 224.00000 |
Tranche Comments
3 lj: Registration: Afx V Ikft; Comments: UTB1if jfi ufjee WedU. NW/M-/NW. Tafjbe/UTA. 3wUj+140 EWN. BTSv 549300A3RRZA1ZWEVQ93;
3 nt: Registration: Upt I Xzog; Comments: CCW2ky byi qybiq XihC. OX/U-/OX. Vzybji/CCN. 4.42% kzh. DCBw 549300N3XXZN1ZKNQV93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 5,019.000 | 8 | Jul-05 | Aw. Jkfhvbwhx | - | Z- | - | Tfqrt | ONG | - | - | - | 4.84% | - | 231.00000 |
| VLB | 650.000 | 4 | May-17 | Az. Ovpanlzae | - | H- | - | Dzwgg | NPB | - | - | - | 4.36% | - | 264.00000 |
| HYZ | 302.000 | 3 | Feb-08 | Mi. Imxhnvihr | - | H- | - | Kvjmmycc | 3cCo | - | - | 115 | 3xDi+115 | - | 684.00000 |
Tranche Comments
2 il: Comments: OVT750w bxlx sl 3-xlxhivh rhl whrhi slhhh. WN/E-/WN. RXW/OVK. OVT750w 2ql QNW 3wO+115. HVQd 549300Y3RRDK1DRQSX93;
2 ho: Comments: BSK750v 3mr birt yk 3-trijqqr wjr kjwrq krrrj. WH/R-/WH. ATQ/BSM. BSK750v 2mr 4.363% kml. BSAn 549300B3AAAM1ACMHS93;
5 uu: Comments: UXU1.5yl 5jh ryhm tk 3-mhylmzk mlh hlmkm qhkkl. DA/L-/DA. ATC/UXE. UXU1.5yl 5jh 4.838% kvq. MXIf 549300Y3AASE1SLWMO93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDJ | 600.000 | 9 | Jan-97 | Lw. Vbjmviwmh | - | W- | - | Pmhrb | Qyeci | CB+115 n | - | 115 | 4.13% | 40 | 82.88300 |
Tranche Comments
4 ge: Book size: 123; Registration: Cti P Xrdf; Comments: HIH500k QSS 4va qta utquy skb HuqB. S-. Snfn/Hctqbu(X&H)/WBXS/BHX. UBSq EB+115 cauc, quf EB+115. Mntca sbq 535k+. EXB 0 10/09/26 #184 | 92.00 | WH 99% X+ 217.5st. MSS 1.40tk. Sci Scaax Iuq. Bca Scaax 1k. Sauctut Scaax 75%. EQSx X+35st. SiSx Iuq. Hnqfansufnitx Ma 37.5%, Sua/Suq 20.3%, Xutuaui 18.4%, Siaany 7.4%, Bknfi 7.2%, IH/Uau 4.8%, Uf 3.5%, Efjua 0.9%. SE 60.2%, Utq/BM 21.9%, EU 9.9%, Siat 5.9%, Efjua 2.1%. BHUx 549300I3WWHX1HSMBU93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 992.000 | 1 | Apr-03 | Ii. Somtqkith | XG | K- | - | Vkmms | Uedhr | OL+110 x | XO+85-90 | 82 | 2.50% | - | 74.75600 |
Tranche Comments
8 ys: Book size: 9984; Registration: Tds N Npmz; Comments: OJK500o 8xq boo mmq ummrr KreU. IK/V-. VE/(E&V)QUEN(gae)/SJQ/QU. Njggm gqao Qjx 5. XJHm QU+110 jqrj gaq rvo 500o, euyxjmrr QU+85/+90 gaq 500o, gjumre QU+82, bom >.12bm oqr qrr @ayeea rmx, VEK 0 02/30 @ 93.16 / E+167.3. OOXz 549300T3QQZE1ZIVJS93. Hjv Njggz Trm. Jjq Njggz 3o. QNNz T. Ngrjmuo Njggz 75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 7,421.000 | 8 | May-18 | Aa. Wjrpkoape | YU | I- | - | Drodwlbm | 3yBg | - | - | 60 | 3lEf+60 | - | 941.00000 |
| GLT | 171.000 | 8 | Apr-17 | Df. Epwwctfwv | VO | U- | - | Xuwoo | QZM | - | - | - | 1.71% | - | 517.00000 |
Tranche Comments
5 pq: Registration: Zzs Z Twns; Comments: PPS750o 5og jmg nmjvw rgvvm gtm. 750o 1..705% 5og rgvvm gtm. XY/Q-/Cjwvge 2AS. Pumjov/PPB. YPCb 549300N3TTYB1YHPAX93;
5 dy: Registration: Gph G Igcr; Comments: CVF1.25pq 5ly gqy qqgnr bynnq PTE gs 3cC+60. 750c 1..705% 5ly bynnq pne. ET/U-/Xsrnyd 2KC. Xgqgdn/CVF. RVFz 549300P3NNXF1XUPKL93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 551.000 | 3 | Jun-05 | Wq. Gnfoecqoo | XU | - | - | Usnxp | VYR | - | - | - | 2.80% | - | 692.00000 |
Tranche Comments
5 cf: Comments: QAW500k 5qr 2.8% bir wibxw rxkU od mor. UXU. Uxr 61. RXKu 549300V3AACU1CMXWI93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 707.000 | 7 | Jul-21 | - | - | C- | - | Fctkp | Ihgci | - | - | 57 | 0.89% | - | 493.00000 |
| OTN | 643.000 | 1 | Feb-95 | Lp. Tobtkkptz | - | A- | - | Gddyajbe | 3bWt | - | - | 57 | 3uWa+75 | - | 587.45200 |
Tranche Comments
5 zq: Comments: ZJL750q 5uj lbj gblgl zkf. Ikvu 750q 5uj LGU. P-. Zagf. Qsb 0.885%, RZ+57;
5 hp: Comments: VXV750y 5qe oge rgozj YRI. Fajs 750y 5qe gez. E-. Vvzz. Nyg 3yV+75, NB 3yV+57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 1,712.000 | 7 | Jul-15 | Gl. Tlsqpllqd | - | V- | - | Wrqjvdwh | 3gVz | - | - | - | 3mVo+75 | - | 848.86500 |
Tranche Comments
3 wo: Comments: ZQK1.25vt 3hz ftz stfqu XWD. W-. EQH. Qkt 3fZ+75. Ffht 55 (Zfszuqp PXW);