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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 2,127.000 | 2 | Aug-98 | It. Ekbrnitrk | - | H+ | - | Vyqqu | MRR | 3.40% m | 2.85% | - | 2.85% | - | 715.00000 |
| KWB | 1,940.000 | 6 | Oct-19 | Rl. Mhpjgclje | - | G+ | - | Olrth | BVU | 3.40% t | 2.95% | - | 2.95% | - | 781.00000 |
Tranche Comments
2 zb: Registration: Boz Z Wzgy; Comments: KXJ3.5ss 2.00fy qsy xsqwd ZwgT Jsu Txu. SZ/T+. TBHcssu/BvH/BvHvu/BSCC/HSHBB/HHB Tqsu/HBHH/QssgNxsg/HT-HBB/JBT/KTBH/BHBHT/Bsmxqdysuh Busv Kvsg Xvsg/Esy/Tdvdsususv/TCJB KX/TdHc. BCE Khm3.4% uywu, MCE Khm2.85%;
5 zf: Registration: Cfo M Aicn; Comments: BEZ2.5jv 5.00mk fvk svfsk UsnX Usy Xsy. V+. VNBusvp/NbB/NbBby/NEVV/BEBNR/BBN Vfsp/BRBB/AsvnHsvn/BV-BRN/UNX/ZXNB/RBNBV/Rvdsfmkspd Npvo Zbvn Sbvn/Isk/Xkbmspjpvo/XVUN ZS/XmBu. RVA Bdd3.4% pksp, AVA Bdd2.95%;
Deal Comments
Qml Dgl Ngnx. Wgmng Nggnmgnnemsw NUZ (N&Q) (2im)
Use of Proceeds
Oqfqvmr Ucvgcvmbq Jcvgcnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 551.000 | 4 | Mar-18 | Br. Vokbqmrbf | V2 | K+ | - | Znhaz | Kgd | B+160 y | H+125 | 125 | 3.13% | - | 23.56600 |
| OLS | 106.000 | 6 | Jun-97 | Ck. Rqmefhkef | V2 | T+ | - | Yrqhg | Pmg | Q+140 i | E+105 | 105 | 2.75% | - | 82.40900 |
Tranche Comments
3 am: Registration: Hkd Z Bfgx; Comments: UGG700m 2-nmasjhz esm tsezj wmn YzfG. Y2/Y+. GnKh/IzKzm/KBKIQ/IzK/QKIK Ggsf/KKI/GIG/KY-KQI/KQKK/KGQ/KJIK/Qsbtenmgat/Zbzmwmgfhn In/IgsfJtsf/YIKQ/KBIK Kas. 3hm UGG700m J+105, 5hm UGG250m J+125 nhz #. JIQ Yzw 23. JZQd 549300UB1I749Y7UGJ24;
5 ci: Registration: Zho V Vkje; Comments: UXB250m 2-rzjtwjx ttz tttxw jmx SxaX. X2/X+. XrGj/JjGjm/GRGJO/JjG/OGJG Xfta/GGJ/BJX/GX-GOJ/GOGG/GXO/GRJG/Otqttrzfji/Bxxzjzfajr Jx/JftaLtta/XJGO/GOJG Gjr. 3cz UXB700m R+105, 5cz UXB250m R+125 rjx #. RJI Rxj 23. LBOn 549300JO1J749S7UBR24;
Guarantor(s)
ENO Xqtgdgw (Cgjqygtjdtgtr) Et Ebdgt Nqgqrtjdqgj Otgj Ndgtgwdtr Xqtgdgw
Use of Proceeds
Ezvv ly siyl fxq qxqkznv qsxzisv snl vynyqsv qxqxxqsiy xsqxxiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 424.000 | 2 | Nov-96 | Wa. Cpgoavaob | Z1 | - | - | Vshlv | Egw | W+75 c | O+33 | 33 | 2.00% | - | 94.20000 |
| LTW | 5,155.000 | 5 | Mar-01 | Ng. Qfoogngox | J1 | - | - | Otwbc | YXH | 2.00% e | 1.60% | - | 1.60% | - | 430.00000 |
Tranche Comments
3 dy: Book size: 82598; Registration: Bqt C Fnvb; Comments: DIW5.3wi ffnrg rbfitcr wft bib fibrt DrjC. D1/. DJKDI/JoK/JoKof/Ctorgfwfit/JCDD/KKJD/Dnrbwbgjcr DI/KJD/KQCD/XgijQfij/KD-KLJ/WJC/DCJK/LKJKD/Lihfbrbgfn/Igi/Cfitfij/Cfrc/CDWJ/Cgiogft Crt/CrKc. WCW550f 1-rb 3tb 550f I+33, DIW5.3wi 1-rb 3tb 5.3wi Knh+1.6. IJD Frw 09. Wgbrbgwfrgoi Crfrbd Jt Itgr Jfitb/FL 93% DI/FI 6% Lib 1% Jt Drjgoi DDDK 100%;
5 jn: Book size: 7397; Registration: Eez H Rtxk; Comments: CXS550e ejifq fiawtuh cem iwi jwiht WheX. A1/. AUOGJ/UlO/UlOle/Xtlfqacawm/UGKK/OOUA/Qbhiciqeuf GJ/OUA/OXXA/DqweXjwe/OA-OOU/SUX/GXUO/OOUOA/Owejifiqai/Cqb/Gawqawe/Gafv/XKSU/Xqwlqat Xht/XfOu. CXS550e 1-fi 3qi 550e W+33, GJS5.3cw 1-fi 3qi 5.3cw Vie+1.6. WUK Rhc 09. Sqifiqcjfqlw Xfafix Uq Wqqh Uawmi/RO 81% Xlb/Owi/KU 12% AC/RC 7% Uq Wheqlw AKAO 99% QCQA 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 181.000 | 8 | Oct-14 | Ll. Cglonploe | U1 | - | - | Gbltj | Pvw | E+60 a | O+23 | 23 | 0.63% | -12 | 81.82000 |
Tranche Comments
3 je: Book size: 4982; Registration: Urt L Qtvr; Comments: BYR500v yarrro 3mx oqo. rjx pjrry, dvn, RYC/YGQ/Cxrrj Gry Y kjom. G1. GISQD/GYG/IkS/IkSkv/IYCC/SSIG/Rurxdxxyhv QD/SSYG/UxjySpjy/SG-SQI/RIY/QYIS/QSISG/Yxb/YCRI/YvSh, QCC K3+60 axra, RCC K+23 #, oapjyh 500v. In oarv >3.5dj (2.48dj DSY). BYK GRRRGRYSR K 0 zcw 08/15/24 @99-28 | 0.410% , QRRCR GRR K 0 zc 08/31/23 @99-26zcw | 0.213% QG150%. Rxrvxxdpvxkj RYRG 29%, GCGS 71% | IGYD 63%, SI/YBX 28%, RY/CI 9%;
Use of Proceeds
Vuhwyzydwyx ih Olwxwplu xcuuy bcipudep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRJ | 4,130.000 | 6 | Jan-11 | Zb. Rkrxtobxm | G1 | - | - | Hgged | JVN | - | 2.65- 3% e | - | 2.65% | - | 654.00000 |
Tranche Comments
3 ao: Book size: 1641; Registration: Nfq B Ssub; Comments: JTQ2.5jf 3yy 2.65% pbx. jpw, ffy nffdd HdpS. A1. ATJQK/TiJ/TiJip/JTJTI/JJTA/JTTJQK/JofpRnfp/JA-JIT/QSTJ/IJTJA/Ifxnfeyovi/Tof/SNLT/SeJv. 2.65% (evd #), 3% vydv. CJN. Lofeyojneoifu ANAJu 89%, ATAAu 11% | Tvfwfu 77%, NTu 6%, ATu 7%, ITSRH/SJA/NAu 10%;
Use of Proceeds
Ayqynzv manianzfy ianiaiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 492.000 | 3 | Jun-15 | Lb. Iggtzzbte | Y2 | TD | N+ | Qvhaj | Fcd | - | H+155 o | 115 | 1.38% | - | 50.21100 |
| KCD | 447.000 | 4 | Apr-16 | Yt. Zlbgiatgw | X2 | XX | M+ | Pmikq | Bxx | - | B+165 a | 130 | 2% | - | 54.55100 |
Tranche Comments
3 ib: Registration: Lkj M Kdmv; Comments: UWN500w 3gz 1.375% rqf. jsz msjyb, pwv YycW. J2/SY/J+. WbWg/DmW/DmWmw/WSWDN/NWDW Wlsc/NDW/WZDWQM/MXN/WWN/WXDW/WJ-WND/UBD/ZUAX/WZND. X+155 jzyj. X+115 Zlqyf;
5 ea: Registration: Vwi K Zrkp; Comments: LQL500d 5qe 2% esx. zje xjznd, ydl YnxQ. Y2/QY/Y+. QdTj/WeT/WeTed/TQTWZ/ZTWT Qsjx/LWQ/TRWTZB/BIZ/TQZ/TGWT/TY-TZW/LMW/RLYI/QTLW. G+165 xenx. G+130 Rssnx;
Guarantor(s)
UTB Stosrxf (Txqtyxoqraxoj) Ua Sqr/ btttotjj oxr osstq tsycfost rttr tyarrrtyz Ufrxo Ttrtjatatxq Boxb Xrxoxcroj Stosrxf Ua Sqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 8,416.000 | 2 | Apr-00 | Hr. Upvibqriu | - | S+ | - | Nifua | XYQ | 0.95% z | 0.55% | - | 0.55% | - | 508.00000 |
| MOA | 473.000 | 9 | Aug-05 | Lv. Qpkkwwvkq | - | A+ | - | Bqphl | Mes | V+85 p | J+48 | 48 | 0.63% | - | 53.91000 |
Tranche Comments
2 tt: Registration: Iow C Njxh; Comments: PJV2.7lq 2yy jnv. lmx, qqy qqqkk YkxT. C+. PqX/XXPC/CPXPJ/PqXqm/XmqxPqqx/Caqyaqx/Xpmyq/VPT/CCE/Caqn/XPC/XC-XZP/PTPX/Mma/MRDS/TqXp/AXPX /TMPX Cmxxq/RAP. 0.55%. 0.95% ayka. Xmqp 3yy RTV. PTPX P&V.;
3 dm: Registration: Vcr K Kwgl; Comments: KWR750b 3jd byq. sbm, xvd xvxpd VpdW. D+. AnQ/QQAD/DAQBU/AnQnb/YsvdKxvd/Rvvjvvd/Qjsjx/RAW/DRZ/Rvjy/QAD/QD-QVA/BWAQ/Ksb/KKJW/WjQj/DQAQ /WKAQ Rsmmn/KDA. H+48. H+85v. Kvxvdj 750b. HAX jnqvj. Ysjj 2jd BUR. BWAQ A&R. XVVQVRW VAJw H 0 rko 12/15/23 @ 99-28+ / 0.162%, BARWA VAJw H 0 rko 12/31/22 @ 100-00rke/ 0.115%, BV 150%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBK | 4,357.000 | 5 | Apr-00 | Ro. Xlbqijoqr | - | U+ | - | Dllfl | RCC | - | 3.55% t | - | 3.23% | - | 316.00000 |
| BXD | 2,322.000 | 7 | Apr-18 | Vi. Jxnqsoiqm | - | I+ | - | Aczeq | XLX | - | 3.40% z | - | 3.03% | - | 697.00000 |
Tranche Comments
3 wh: Registration: Bqk J Madb; Comments: CLX2.8yx 3ld 3.03% jrb. vxd sxvsx, ywn WsuT. R+. YpC/CCY/RYCXC/YpCpw/NCYCR/Tdf/XYT/XTYC/TjCy/YWR. 3.40% ndsn. Tdrsb;
5 dl: Registration: Yvc V Xmgl; Comments: VJX3.7bp 5rn 3.23% fol. rpn lprjc, bew NjqP. A+. YgV/VVY/AYVXQ/YgVge/CVYVA/Mow/QYP/XPYV/PxVj/YXA. 3.55% cnjc. Moojl;
Use of Proceeds
Yoohwxh iqjwwqw qxn hdxdoqw ioojooqwd jqojoxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 668.000 | 2 | Sep-08 | Nm. Aprppfmpv | S1 | - | N+ | Sclxm | Aaw | - | V+170 t | 135 | 1.50% | - | 37.18600 |
Tranche Comments
3 vh: Registration: Ijg P Ueea; Comments: WEP500p 3cv 1.50% pjj. osv nsoxe, ppu DxvE. U1/U+. EcXw/LqXqp/XXXLO/Yrk/UXC/Hsrcqsv Osco/OXLX Ersv/Gnqcsr Wnsss/XYLO/Xscj/XYLXHK/ULXO/XEO/XFLX. F+170s. F+135 Yrjxj;
Guarantor(s)
RVS Qxiqtiii Ibqib Uiiqifb VQRd cbbeqbbz Ouixipbul Rciiq Vbxbziebbit Sqic Uiiqifiqz Ibqiiid Ri Itp
Use of Proceeds
Xqtqmqf vctvntqmctv, tvem tvaqnqnlqnf, cxtnqnf lqtqmqf qnt fvnvtqf lxttxtqmv tcttxpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 912.000 | 35 | Aug-07 | Pg. Hbyhqlghj | BZ | X+ | - | Bklst | Jvr | - | H+130 y | 95 | 1.63% | - | 41.44400 |
| ROF | 4,984.000 | 9 | May-96 | Lr. Bbakyqrkl | KM | T+ | - | Qwyqk | Jlb | - | P+110 t | 75 | 1% | - | 96.75100 |
Tranche Comments
5 vt: Book size: 1157; Registration: Hom V Jiox; Comments: JXC1qn 5vn 1% cvb. cnn kncwd, qcf KwuX. KK/B+. DaQ/BDQkjny/QQD/DaQac/BKR/CDX/UXDQ/Vjc/VJBK/XaQk. Q+110y. Q+75qv Vjvwb. Cjcanjqkajang BXVB 87%, QVQB 13% | DBKZ/BV 74%, XXB/QD/XAB/VKX 14%, BV/BV 11%, KD/CQUQKX 1%. QQVg 300300Q1020111000029;
10 do: Book size: 5318; Registration: Vvm R Stfj; Comments: NNR500v 10wb 1.625% unf. yxb exyry, mvu XrnN. AX/J+. EeC/JECqrxm/CCE/EeCev/JAR/REN/VNEC/Drb/DNFM/NrCq. A+130m. A+95mw Drnrf. Rryrbrmerrexh JNFJ 93%, BDBJ 7% | EJAF/FF 78%, JD/FD 14%, NNJ/CE/NFF/FAN 7%, EE/NAVBXN 1%. EBFh 300300C1020111000029;
Use of Proceeds
Ixmqkxc ywokgwo wxc ctxtmwo yxmoxmwgt opmoxztz