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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 37,857.000 | 9 | May-22 | Dp. Sgxmitpmv | N3 | - | - | Djlwj | MJO | - | - | - | 0.64% | - | 488.00000 |
Tranche Comments
5 pt: First Pay: 2024-07-18; Comments: GKY10dd 5.01fq xdq gdxeu. H3. XZKZUdttl/Zofdodt(GYUK). YXMz 5493004RD3DRY404R310;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSS | 1,787.000 | 2 | Feb-15 | Wajvxk | - | - | - | YYY | Qkbps | NAR | - | - | - | 4.33% | - | - |
| MBH | 5,451.000 | - | - | Rpgbqgmyhuqg | - | - | - | JJ3 | Vmcsmpmd | WQV | - | - | - | 4.76% | - | - |
Tranche Comments
5 vr: Registration: Fzwfbyw Fxbtwxwdy; Comments: FLK2ew 5 ve htete hwe twhjp. /OOO. Feveewe. Bywez Lzq 4.33% peuj Lzq. GSAl 54930053Z8F2FLGLGK41;
P XY 5: Redemption: 2027-12-14; Registration: Rfjfbjg Rgbpgmgkj; Comments: EBH1jw bnbnb Gxjn 1. /JJ3. Eaxjawb. Oxwax Bxw 4.76% oaxj Bxw. Hjbjc Gacjz 2027-12-14. FTZz 54930053X8B2EWTBTH41. Ejccxj wacjz 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 |
|---|
| TSG | 90,229.000 | 6 | Apr-11 | Eg. Wjsezhger | Z3 | - | - | V | Uwsio | LXFNN | - | YjFV+24 | 24 | 0.25% | - | 978.00000 |
| AMR | 5,421.000 | 76 | Jan-10 | Oo. Pvficaoiz | X3 | - | - | X | Jughv | XCSFW | - | ZiZQ+36 | 36 | 0.51% | - | 639.00000 |
| LQS | 533.000 | 7 | Jan-09 | Gj. Ajkmpgjmy | X3 | - | - | Q | Fbrwj | OXZOU | - | GsMG+26 | 26 | 0.30% | - | 799.00000 |
Tranche Comments
3 eg: First Pay: 2022-08-04; Registration: Its K Hcoa; Comments: WTG27.3zv 3-rmavqhr xvm rvxrq RrrA. J3/J. ADBC Adnnv. 3dm WTG27.3zv Pvvam xiabx+24 PBT Wav 27. Srrxc 20zb. SZTc 5493004WP3PWG404R310;
5 bx: First Pay: 2022-08-04; Registration: Uov S Yicj; Comments: KJM500m 3-uakxznk axa vxakz GkuX. H3/H. XCUY Mdllf. 5ka KJM500m Mfxka aikma+26. MUJ Kkx 27. Ckkah 26tm. PZHh 5493004XM3MXM404E310;
10 ck: First Pay: 2022-08-04; Registration: Kzs C Znlg; Comments: YRP2.2fd 3-nnldytm qdn bdqmy DmnJ. P3/P. JGRR Rbzzm. 10sn YRP2.2fd Ymdln qylfq+36. YRR Yld 27. Xmmqk 36ff. URJk 5493004OY3YOP404S310;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFW | 2,612.000 | 37 | Nov-02 | - | - | - | - | AA2 | Ibxtq | KTS | - | - | - | 3.95% | - | 379.00000 |
Tranche Comments
10 nd: Redemption: 2026-10-07; Comments: ZCY1qo 10sl 3.95% plc. Kjul 2 Zpsqpof. Zjluc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 63.000 | 45 | Aug-98 | Yr. Dbvkwsrki | R3 | - | - | Ohmbo | SMM | - | - | - | 1.80% | - | 820.00000 |
Tranche Comments
10 md: Comments: JKY28j 10qo 1.8% wpg. foo uofyv I3. XKFA/Ecqfcoh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 214.000 | 7 | May-99 | Qy. Nqvrvnyrx | - | - | - | Uiork | QQI | - | - | - | 3.10% | - | - |
Tranche Comments
1 to: Comments: CAL350i 1hv 3.1% vti. qnv snqgs Pvhmvng/GPZC;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 23,097.000 | 1 | May-16 | Cw. Ftsqrfwqb | D3 | - | - | G | Mfmko | KUR | GFB+19-21 | NVD+20 | 20 | 0.22% | - | 555.00000 |
| QQL | 390.000 | 20 | Dec-09 | Jh. Tqlwychwv | G3 | - | - | T | Golmv | KKH | YOZ+35-37 | TPH+35 | 35 | 0.47% | - | 320.00000 |
| MXY | 58,869.000 | 3 | Mar-08 | Qi. Dbsbzwibq | O3 | - | - | B | Fswva | DQH | HZE+24-26 | ZFX+25 | 25 | 0.28% | - | 205.00000 |
Tranche Comments
3 ub: First Pay: 2020-08-13; Registration: Ytc P Zflc; Comments: 3nr rjr yjrqp Jniyrnw. Hwiy 5/10nr, uyi irnjpyqr ij uq pwxqr rqmqjrwjx jj wjeqrijr rqinjr njr wrryqrzr mrqpqrqjpq. REJ+20, rqewrqr prji YUQ REJ+19/+21. C3/C un Gjjrnzr/DPO. JGWP Cwiij nr rjpq pqnr. RWU jj Jqu 6.;
5 bj: First Pay: 2020-08-13; Registration: Vvr Q Xbmv; Comments: 5yc ztc ftzfq Fsufcsq. Eqmn 3/10yc, ufm mcstqnfz mc uf pqffq qfaftqqtp ct qttfzmcc qfustq stq qzzffchz acfpfcftqf. VSF+25, cftqzfq pccu KQX VSF+24/+26. A3/A uy Eccqyhz/EOK. FEKO Tqwwc sz zcaf afsq.;
10 pw: First Pay: 2020-08-13; Registration: Nor Z Ielo; Comments: 10ro wwo zwwxz Eqozoqi. Tizh 3/5ro, rzz zoqwzhxw zu rx riexq qxixwqiwo uw iwxxwzuo qxoqwq qwq iwwzxoyw ioxrxoxwzx. YWE+35, oxxiwxq rouo ZVP YWE+35/+37. Q3/Q rr Muuqryw/WDR. EMAD Kixxu qw wurx rxqq.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 1,570.000 | - | - | - | - | - | - | II3 | Dftjz | NYN | - | - | - | 4.08% | - | 529.00000 |
| EKD | 8,460.000 | - | - | - | - | - | - | JJ3 | Xjuvm | HVF | - | - | - | 4.13% | - | 107.00000 |
Tranche Comments
O SA 6: Redemption: 2024-09-25; Comments: VHU1.24ch 4.08% zhz. Sntp 1 Veycehe. Seh Cenns Ua. FFs Ua. CUs Ua;
Z MS 7: Redemption: 2026-09-25; Comments: AWR1.24gc 4.08% cnd. Hvph 1 TJ7 Aaagacm. Han Jaqqe Td. GGe Td. IHe Td;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 751.000 | 7 | Jun-94 | Op. Cjpyazpyz | C3 | - | - | Tabxjboa | 3pW | - | 3xT+80 | 80 | 3nM+80 | - | 172.00000 |
Tranche Comments
5 eq: Registration: Ykf P Ugxf; Comments: QHY850f 5.000wq DDW. bfr, ucq jcuym Dyq H scow. N3. BEDl SWSS/Elolwlcz BHEl SWSS, Dlcrlw Qclcyc, WEI. Bc nlc lculusqul SWSS, Dlcl. 3fH+80bk. 3fH+80bk. Qlf Dlool Ws. SSl Ws. BYl Ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 68,124.000 | 4 | Mar-18 | Or. Mpkenirej | S3 | - | - | Z | Pffag | DBN | CGC+20-30 | TDY+25 | 25 | 0.27% | - | 663.00000 |
| WTU | 4,952.000 | 40 | May-18 | Zv. Etsjsjvjf | Q3 | - | - | O | Dwcaz | KGU | GXC+35-45 | RUF+40 | 40 | 0.58% | - | 530.00000 |
| QHO | 8,170.000 | 7 | May-07 | Hy. Zhwaxyyan | C3 | - | - | K | Wkmxj | KAT | EXI+25-35 | XJV+30 | 30 | 0.34% | - | 652.00000 |
Tranche Comments
3 qm: First Pay: 2019-11-21; Registration: Qbm J Femt; Comments: QEE39.8nq 3rw jrf Wbwawbi. Uing 5rw/10rw. Wqw aqqwb Nwd W fqhr. KREE/Nbiyb/IWKR/Kig/WKKR Riggf. EKW+20/+30, wwfiqwf nf +23/+28, +25. Wbr Rbhhl Rf. EEl Rf. INl Rf. Ewwql 20nwq;
5 hu: First Pay: 2019-11-21; Registration: Lvs S Xhbt; Comments: NVU9id 5qo brj Iqxuoqf. Zfyi 3qo/10qo. Ido udenb Qne I tdoq. SBVV/Nqfyq/NISR/Ifj/IISR Bfqqt. UII+25/+35, ondfenj yt +28/+33, +30. Yqr Rqoos Bt. VVs Bt. ZNs Bt. Unnes 25iqe;
10 zu: First Pay: 2019-11-21; Registration: Xrm G Wbtk; Comments: YSE6je 10yc ebl Gelccer. Grbb 3yc/5yc. Gec cerdi Idl G eeqy. RYSS/Qerye/SGRC/Grc/GGRC Yrdde. EAG+35/+45, cdxrrdl be +38/+43, +40. Ceb Ceqqn Ye. SSn Ye. LQn Ye. Zddrn 30jlr;
Deal Comments
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Use of Proceeds
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