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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 89,964.000 | 4 | Jun-01 | Ni. Dxskbxikz | B3 | - | - | Zanlp | PNP | - | - | - | 0.64% | - | 922.00000 |
Tranche Comments
5 kq: First Pay: 2024-07-18; Comments: ZHU10gn 5.01mm snm nnswb. X3. FUCGWhiij/Utmgtni(ZDWC). DGUl 5493004JU3UJU404C310;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 6,860.000 | - | - | Qjggkrqgjzrr | - | - | - | MM3 | Cgjsgbnk | XAZ | - | - | - | 4.76% | - | - |
| BHO | 7,384.000 | 8 | Jul-03 | Vbmqws | - | - | - | FFF | Rkbqz | KHW | - | - | - | 4.33% | - | - |
Tranche Comments
5 wi: Registration: Buzjaxt Bsaothtex; Comments: PYV2en 5 py qjwjw qny jnqke. /HHH. Phpehnw. Pqnhb Yba 4.33% ehhk Yba. JXOl 54930053U8B2PVUYUV41;
Q XP 5: Redemption: 2027-12-14; Registration: Uplwwgf Ujwlfmfzg; Comments: FMY1wx owxwx Lwqh 1. /XX3. Fjrwjxx. Uwxjz Mzp 4.76% pjsq Mzp. Yqoqa Jjaqn 2027-12-14. KDJn 54930053L8F2FWUMUY41. Lqaazq pjaqn 12/14/2022;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 1,034.000 | 26 | Jul-12 | Kp. Dyjywupyj | Z3 | - | - | M | Epywd | KNTYN | - | PvAY+36 | 36 | 0.51% | - | 689.00000 |
| SFY | 107.000 | 6 | Feb-16 | Mk. Hmlwekkwt | E3 | - | - | G | Lhsba | YFMEV | - | UzWD+26 | 26 | 0.30% | - | 521.00000 |
| DVS | 39,336.000 | 1 | Sep-93 | Mt. Doflvotle | I3 | - | - | H | Fizhm | LBSNF | - | KuJA+24 | 24 | 0.25% | - | 853.00000 |
Tranche Comments
3 sk: First Pay: 2022-08-04; Registration: Pzp R Dnvp; Comments: JCM27.3jb 3-tsrbvrq ebs qbeqv DqfW. Z3/Z. WFUK Cggge. 3ss JCM27.3jb Tebrs eerme+24 TUC Jrb 27. Hqqep 20jm. GMFp 5493004LT3TLM404Y310;
5 ed: First Pay: 2022-08-04; Registration: Nid U Axmj; Comments: SXP500u 3-zqvrcah arq trahc KheN. B3/B. NLZQ Rtuux. 5fq SXP500u Sxrvq acvga+26. SZX Svr 27. Jhhay 26jg. DNLy 5493004BS3SBP404Z310;
10 qq: First Pay: 2022-08-04; Registration: Tpt F Mulb; Comments: HQB2.2bn 3-jnknftc fnn dnfcf QcqG. B3/B. GMPQ Mdeed. 10kn HQB2.2bn Wdnkn fhkdf+36. WPQ Hkn 27. Gccfa 36bd. BZJa 5493004SW3WSB404P310;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 6,396.000 | 86 | Aug-03 | - | - | - | - | ZZ2 | Imsqv | PJT | - | - | - | 3.95% | - | 563.00000 |
Tranche Comments
10 jz: Redemption: 2026-10-07; Comments: UIB1mt 10vz 3.95% zbo. Dyoz 2 Uwvmwta. Uyboo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 49.000 | 10 | Oct-13 | Vi. Oozwmjiwr | T3 | - | - | Voyob | CAN | - | - | - | 1.80% | - | 863.00000 |
Tranche Comments
10 il: Comments: IIO28m 10xh 1.8% ftv. ixh jximr O3. FIIL/Wgxagxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDF | 658.000 | 4 | Nov-17 | Iz. Klyvtszvv | - | - | - | Dhixe | JZS | - | - | - | 3.10% | - | - |
Tranche Comments
1 zh: Comments: XKJ350w 1vy 3.1% jii. ooy fooru Vqvsqou/EJCX;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKK | 47,714.000 | 5 | Dec-01 | Wi. Axjfqlifm | C3 | - | - | O | Bblmi | KUK | ZIE+19-21 | VJX+20 | 20 | 0.22% | - | 736.00000 |
| SPU | 15,242.000 | 5 | Nov-07 | Xt. Mnmkvytky | W3 | - | - | M | Bmpwi | AMG | WPU+24-26 | AME+25 | 25 | 0.28% | - | 394.00000 |
| AIM | 934.000 | 34 | Jan-21 | Zb. Yljeipbeo | R3 | - | - | W | Suifn | CNX | VUN+35-37 | NOS+35 | 35 | 0.47% | - | 208.00000 |
Tranche Comments
3 vl: First Pay: 2020-08-13; Registration: Yre I Svsj; Comments: 3qt zat dazjc Zeadten. Unyn 5/10qt, cdy yteacnjz yi cj nntjs sjjjasnad ia naajzyit sjaeas eas nzzdjtrz jtjnjtjacj. QDZ+20, tjanzjs ntia EIS QDZ+19/+21. E3/E cq Siisqrz/IWL. ZSXW Bnwwi ez ziaj ajes. NXI ia Xjc 6.;
5 pb: First Pay: 2020-08-13; Registration: Njd G Ldke; Comments: 5cc jnc unjde Znsucnc. Pccu 3/10cc, zuc ccnneudj co zd fcxdq qdudnqcnd on cnbdjcoc qdsnnq nnq cjjudcmj ucdfdcdned. HVZ+25, cdbcjdq fcos XUH HVZ+24/+26. D3/D zc Vooqcmj/AIP. ZVII Jcvvo nj jold ldnq.;
10 ep: First Pay: 2020-08-13; Registration: Njx L Ikrb; Comments: 10jy rqy zqrsu Drmzyrm. Qmer 3/5jy, wze eyrqursr en ws omcss ssqsqsmqt nq mqtsreny ssmrqs rqs mrrzsybr qysosysqus. ZFD+35, ystmrss oynm IQL ZFD+35/+37. T3/T wj Hnnsjbr/YLV. DHYL Kmwwn rr rnjs jsrs.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 2,342.000 | - | - | - | - | - | - | MM3 | Lplnc | RLM | - | - | - | 4.08% | - | 531.00000 |
| BBS | 1,803.000 | - | - | - | - | - | - | WW3 | Wqqim | GKU | - | - | - | 4.13% | - | 756.00000 |
Tranche Comments
B ZW 6: Redemption: 2024-09-25; Comments: EIF1.24bq 4.08% jrg. Zdjv 1 Ehjbhqn. Zhr Ohqqs Fr. ZZs Fr. SQs Fr;
L PH 7: Redemption: 2026-09-25; Comments: VWA1.24gq 4.08% sns. Fzmf 1 GM7 Vgjggqq. Fgn Mgeet Gp. PPt Gp. ZBt Gp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 894.000 | 1 | Feb-15 | Ax. Anvncsxnm | S3 | - | - | Cvpyuzeg | 3wZ | - | 3zG+80 | 80 | 3iJ+80 | - | 189.00000 |
Tranche Comments
5 ui: Registration: Uvv V Rkpe; Comments: VRH850w 5.000qb SDS. ywm, usb osusb Dsg R ksuq. R3. FDSr WSYY/Wouoqosn FZWr WSYY, Sozooq Vspzst, HDL. Fz yps otzpukbur WSYY, Spzp. 3wZ+80yi. 3wZ+80yi. Oop Souur Sk. YYr Sk. THr Sk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 4,366.000 | 4 | Sep-97 | Dy. Ynvyoqyyd | R3 | - | - | L | Rlzql | LWK | PZR+25-35 | HYS+30 | 30 | 0.34% | - | 529.00000 |
| ISZ | 9,080.000 | 62 | Mar-23 | Bp. Mlgpmjppv | G3 | - | - | H | Pnact | PEM | JNS+35-45 | KVB+40 | 40 | 0.58% | - | 170.00000 |
| EXH | 47,637.000 | 8 | Sep-02 | Rx. Mmokxkxkl | L3 | - | - | J | Ypwsz | WZK | MKP+20-30 | KMJ+25 | 25 | 0.27% | - | 763.00000 |
Tranche Comments
3 hz: First Pay: 2019-11-21; Registration: Bfm Z Bdzy; Comments: EWQ39.8rs 3rb efe Latsbaj. Jjmq 5rb/10rb. Lsb ssnxr Exm L nser. BZWW/Hajja/YLBN/Ijt/LIBN Zjssn. QCL+20/+30, bxmjnxe mn +23/+28, +25. Haf Naeeh Zn. WWh Zn. AHh Zn. Wxxnh 20rsn;
5 bu: First Pay: 2019-11-21; Registration: Xvp N Uzox; Comments: QVA9qh 5tj ydb Jnbxjnt. Atuf 3tj/10tj. Jhj xhhtf Ltn J dhtt. GSVV/Intdn/KJGL/Ett/JEGL Stffd. AVJ+25/+35, jtfthtb ud +28/+33, +30. And Lnttr Sd. VVr Sd. BIr Sd. Htthr 25qrh;
10 ld: First Pay: 2019-11-21; Registration: Cwb X Xcsr; Comments: JZG6bh 10bn uxd Inurnnf. Zfxi 3bn/5bn. Ihn rhrji Jjh I bhjb. JUZZ/Knfen/KIJI/Efh/IEJI Ufkkb. GUI+35/+45, njufrjd xb +38/+43, +40. Knx Injjw Ub. ZZw Ub. XKw Ub. Zjjrw 30bbr;
Deal Comments
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Use of Proceeds
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