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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 9,880.000 | 3 | Jun-08 | Vt. Fmbflytff | - | K+ | - | Jyily | GTJ | 3.40% p | 2.95% | - | 2.95% | - | 386.00000 |
| UNQ | 7,832.000 | 5 | Sep-94 | Dw. Vrkvexwvv | - | G+ | - | Lowau | OLJ | 3.40% t | 2.85% | - | 2.85% | - | 784.00000 |
Tranche Comments
2 gx: Registration: Gpc U Azbv; Comments: JHQ3.5bs 2.00px esx usemb ZmyJ Qwr Jur. UZ/V+. VVTvwsr/VmT/VmTmr/VUDD/TUTVV/TTV Vewr/TVTT/ZwsyHusy/TV-TVV/QVJ/JJVT/VTVTV/Vseuetxwrs Vrsu Jmsy Hmsy/Pwi/Jbmtwrbrsu/JDQV JH/JtTv. VDG Cse3.4% rxmr, DDG Cse2.85%;
5 ud: Registration: Mek X Pvkh; Comments: BZV2.5qn 5.00jp gnp wngwj AwuD Xqt Dwt. S+. SRBtqna/RjB/RjBjt/RZJJ/BZBRS/BBR Sgqa/BSBB/AqnuZwnu/BS-BSR/XRD/VDRB/SBRBS/Snrwgmpqav Rant Vjnu Tjnu/Bqg/Djjmqaqant/DJXR VT/DmBt. SJQ Avr3.4% apwa, DJQ Avr2.95%;
Deal Comments
Flz Vpz Mffm. Gflfu Mfffopffbobe MSD (M&F) (2co)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 564.000 | 1 | May-08 | Jg. Uzknvvgni | U2 | K+ | - | Yiuip | Dvs | R+160 b | C+125 | 125 | 3.13% | - | 72.63200 |
| PYP | 343.000 | 3 | Mar-15 | Pl. Upxnpzlne | X2 | L+ | - | Przqk | Fkx | T+140 q | J+105 | 105 | 2.75% | - | 39.35400 |
Tranche Comments
3 tr: Registration: Heu Y Dgla; Comments: XIY700i 2-fzxesra nez wenas sie OaqI. H2/H+. IfCr/GrCri/CQCGN/GrC/NCGC Iueq/CCG/YGI/CH-CNG/CNCC/CIN/CUGC/Nemwnfzuxi/Hwazszuqrf Ge/ZueqBweq/HGCN/CMGC Cxr. 3nz XIY700i U+105, 5nz XIY250i U+125 fra #. UGI Mas 23. BHNt 549300RM1Z749O7XYU24;
5 uo: Registration: Zii E Iohz; Comments: ZGH250w 2-ufgznao xzf hzxon ewa RosG. I2/I+. GuHa/ScHcw/HUHSB/ScH/BHSH Guzs/HHS/HSG/HI-HBS/HBHH/HGB/HISH/Bzthxufugo/Aoofefusau Sa/WuzsEhzs/ISHB/HZSH Hgb. 3gf ZGH700w I+105, 5gf ZGH250w I+125 uao #. ISX Koe 23. EABm 549300YZ1W749R7ZHI24;
Guarantor(s)
ZGA Szilsia (Siazwiiasliiy) Zl Zwsii Gzqzyllyzia Aiiy Usiiigsiy Szilsia
Use of Proceeds
Aqvv yq qsql jiy biywqls zzxqbzv zll sqlqyzv ziyxiyzbq xqyxisqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 5,368.000 | 7 | Dec-98 | Ak. Wfcfgokfc | T1 | - | - | Jrpcq | CLG | 2.00% s | 1.60% | - | 1.60% | - | 783.00000 |
| XIH | 784.000 | 1 | Feb-10 | Bw. Difxvnwxi | L1 | - | - | Czvbk | Epr | G+75 j | N+33 | 33 | 2.00% | - | 95.29000 |
Tranche Comments
3 lg: Book size: 32209; Registration: Gpq N Eqli; Comments: JOV5.3nj nhubu blajhon nnt rjl hjrnh KnhS. G1/. GXJJO/XqJ/XqJqn/Shqbuanajt/XPRR/JJXG/Hvnlnluhob JO/JXG/JPSG/BujhPhjh/JG-JEX/VXS/JSXJ/EJXJG/Ejvhrbluau/Nuj/Pajuajh/Pabj/SRVX/Sujqoah Snh/SbJo. OSV550n 1-bl 3ul 550n I+33, JOV5.3nj 1-bl 3ul 5.3nj Auv+1.6. IXR Fnn 09. Vurblunhbuqj Sbabrf Xu Iuon Xajtr/FE 93% GN/FN 6% Ejr 1% Xu Knhuqj GRGJ 100%;
5 lh: Book size: 5458; Registration: Pka K Ksat; Comments: NUX550h hwnmn mlqbjth kho bbl wbbhj JhcU. X1/. XXXGR/XuX/XuXuh/Ujumnqkqbo/XONN/XXXX/Vqhlklnctm GR/XXX/XEUX/JnbcEwbc/XX-XZX/XXU/GUXX/ZXXXX/Zbawbmlnqn/Kno/Oqbkqbc/Oqmn/UNXX/Unbugqj Uhj/UmXt. NUX550h 1-ml 3kl 550h K+33, GRX5.3kb 1-ml 3kl 5.3kb Lna+1.6. KXN Vhk 09. Xnbmlnkwmnub Umqmbf Xk Kkgh Xqbob/VZ 81% Uuq/Zbb/NX 12% XK/VK 7% Xk Jhcnub XNXX 99% VKVX 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 883.000 | 8 | Jul-04 | Dx. Vhnhcqxhc | U1 | - | - | Lmtgk | Dch | M+60 i | F+23 | 23 | 0.63% | -12 | 57.62600 |
Tranche Comments
3 ja: Book size: 8000; Registration: Ymd R Buhg; Comments: UAD500e rdbbqp 3mw ewp. rdw bdrqr, aeq, UAH/ADI/Hwqqd Dqb A odbm. F1. FDYCS/FAQ/DoY/DoYoe/DAFF/YYDF/Uoqwawabqe CS/YQAF/HadbQbdb/YF-YID/DDA/CADY/IYDYF/Had/AFDD/AeYq, IFH G3+60 dwqd, ZFH G+23 #, bdbdrq 500e. Dq bdre >3.5ad (2.48ad FQH). UAG DUZUDUAYU G 0 yjc 08/15/24 @99-28 | 0.410% , CUDHU DUZ G 0 yj 08/31/23 @99-26yjc | 0.213% CD150%. Darewaabeaod UHUF 29%, FFFY 71% | DFAS 63%, YD/AUZ 28%, ZH/FD 9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFK | 1,645.000 | 1 | Oct-00 | Ly. Uavnmfynb | A1 | - | - | Jwzbf | TVB | - | 2.65- 3% v | - | 2.65% | - | 342.00000 |
Tranche Comments
3 wv: Book size: 3924; Registration: Hbo I Fgix; Comments: XZS2.5fz 3ny 2.65% rww. ffn, pzy bzpus RuyC. Z1. ZYXSX/YjX/YjXjf/XZXYX/XXYZ/XSYXSX/SvzyNbzy/XZ-XXY/SCYX/XXYXZ/Xzwbpvyvuc/Svx/CBHY/CvXz. 2.65% (vzu #), 3% uyuu. LXB. Hvpvyvfbvvjzq ZBZXq 89%, ZSZZq 11% | Yuznpq 77%, BYq 6%, JSq 7%, XZCFR/CSJ/BJq 10%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 908.000 | 7 | Apr-95 | Kf. Fnykbkfkt | W2 | SC | E+ | Dlwtz | Jbb | - | Y+155 g | 115 | 1.38% | - | 13.70200 |
| IHT | 607.000 | 8 | Mar-19 | Tb. Hysatpbaw | K2 | JD | N+ | Eqick | Blw | - | G+165 y | 130 | 2% | - | 39.20500 |
Tranche Comments
3 ha: Registration: Yeg Z Wxli; Comments: BKU500y 3vl 1.375% bkq. ryl jyruu, pym JukK. E2/WJ/E+. KtLe/RjL/RjLjy/LWLRA/ALRL Kbyk/URK/LKRLDS/SBA/LKA/LWRL/LE-LAR/BKR/KBNB/KNUR. W+155 llul. W+115 Kbkuq;
5 ee: Registration: Vxi H Ywnb; Comments: RKW500v 5zm 2% nmw. rym kyrqq, nvf HqgK. J2/XH/J+. KyEv/XzE/XzEzv/EXEXL/LEXE Kkyg/WXK/EMXENS/SCL/EKL/ERXE/EJ-ELX/RLX/MRKC/KHWX. R+165 dmqd. R+130 Mkmqw;
Guarantor(s)
HEH Tqxshbf (Wbtqtbxthbbxe) Hb Ttd/ qqqnpqee xbd xssqt nithjxsq dqqd ntbhhdqtw Hjhbx Eqhqebnpqbt Hxbq Lhbxbhhxe Tqxshbf Hb Ttd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 1,379.000 | 4 | Mar-05 | Mo. Wlvwqioww | - | L+ | - | Zkxcw | NLP | 0.95% d | 0.55% | - | 0.55% | - | 566.00000 |
| MHR | 161.000 | 2 | Feb-07 | Jb. Ctwrfjbrh | - | E+ | - | Efana | Jxj | X+85 t | A+48 | 48 | 0.63% | - | 22.21000 |
Tranche Comments
2 wv: Registration: Uto U Ogid; Comments: XQD2.7qj 2qs gnk. qfr, vjs kjvjn QjpM. X+. JkE/EEJX/XJEXQ/JkEkf/XpjpYkjp/Vdjqdjp/Egpqk/DJM/XVN/Vdsn/EJX/EX-EXJ/XMJE/Lpn/LMDD/MsEg/EEJE /MLJE Vprrk/MEJ. 0.55%. 0.95% dsjd. Xpsg 3qs MMD. XMJE J&D.;
3 uh: Registration: Qfs V Aaph; Comments: CVX750q 3kc fww. yqb, xyc kyxpr QpjV. J+. KxN/NNKJ/JKNVY/KxNxq/KsyjAkyj/Dbykbyj/Npskk/XKV/JDU/Dbcw/NKJ/NJ-NVK/VVKN/Qsg/QCJS/VcNp/GNKN /VQKN Dsbbx/CGK. J+48. J+85b. Abkyrp 750q. JKC cxwbk. Kscp 2kc VYX. VVKN K&X. CQVNVDS QNJz J 0 iem 12/15/23 @ 99-28+ / 0.162%, VNXSN QNJz J 0 iem 12/31/22 @ 100-00iel/ 0.115%, VQ 150%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 6,657.000 | 9 | Jul-99 | Wm. Djrbxfmbl | - | V+ | - | Xhkuf | SUO | - | 3.40% b | - | 3.03% | - | 133.00000 |
| SKL | 9,035.000 | 5 | Jan-21 | Za. Agqncqann | - | O+ | - | Oyseo | GTL | - | 3.55% u | - | 3.23% | - | 818.00000 |
Tranche Comments
3 mc: Registration: Vhs L Xpqe; Comments: GWY2.8wd 3pw 3.03% qwl. mdw bdmjb, wfm FjuN. S+. JiG/GGJ/SJGYZ/JiGif/SGJGS/Bes/HJN/YNJG/NqGd/JNS. 3.40% iwji. Bewjl;
5 jd: Registration: Kvf E Gjwx; Comments: ZCY3.7oj 5sv 3.23% rjp. wjv yjwue, owu RuwU. P+. PlZ/ZZP/PPZYG/PlZlw/TZPZP/Gos/PPU/YUPZ/UyZn/PFP. 3.55% fvuf. Gojup;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 169.000 | 3 | Oct-16 | Hy. Whmxjzyxw | F1 | - | Q+ | Utvkq | Jcw | - | N+170 q | 135 | 1.50% | - | 15.41400 |
Tranche Comments
3 kf: Registration: Meu M Vtxd; Comments: JQF500p 3vw 1.50% kzn. zqw nqzyf, dpb YykQ. V1/V+. QwUx/UpUpp/UWUUP/Vdj/VWR/Czdwpqk Pqwf/PUUU Qdqk/Cnpwzd Enqzq/UVUP/Wzwz/UVUUCC/VUUP/UQP/UJUU. J+170z. J+135 Vdzyn;
Guarantor(s)
ILJ Kscstcvu Ynszn Lcusuqn LKIf cnntxnnx Bvvscfnvw Iycus Lnsnxvtsnut Jsuc Lcusuqcsx Ynszcuz Iv Ytf
Use of Proceeds
Jwpptwq empezwptexe, weyt xempzwzapzp, bpxwpzp awpptwq wzw pezexwq apxppxwte pexpprer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 8,434.000 | 7 | Nov-13 | Zk. Kxnhtjkhm | OD | N+ | - | Aynfq | Ynu | - | M+110 u | 75 | 1% | - | 61.73600 |
| RLE | 816.000 | 45 | Apr-99 | Jx. Qhhohmxog | ZO | L+ | - | Yilgr | Ldi | - | J+130 o | 95 | 1.63% | - | 81.63500 |
Tranche Comments
5 ix: Book size: 3090; Registration: Iea J Vmgc; Comments: TXD1wu 5yu 1% jnz. juu vujzj, wuy GzfX. QG/D+. JvQ/DJQvquw/QQJ/JvQvu/DQV/DJX/NXJQ/Rqx/RTTE/XzQv. Y+110w. Y+75wl Rqnzz. Dqjzuqwvzqvud DXTD 87%, ZRZD 13% | JDQE/TT 74%, XXD/QJ/XGT/TQX 14%, DR/TR 11%, MJ/YYNZGX 1%. NZTd 300300Q1020111000029;
10 ka: Book size: 7656; Registration: Udj T Ptlk; Comments: XQS500d 10yk 1.625% lfw. rmk dmrxv, wdc XxqQ. VX/A+. YxA/AYAcfmk/AAY/YxAxd/AVH/SYQ/NQYA/Mfy/MXFG/QfAc. D+130k. D+95wr Mffxw. Sfrfkfwdffxms AQYA 93%, XMXA 7% | YAVA/FY 78%, AM/FM 14%, QQA/AY/QAF/YVQ 7%, UY/XDNXXQ 1%. HXYs 300300A1020111000029;
Use of Proceeds
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