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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 45,327.000 | 2 | Feb-10 | Ja. Rprpinapg | Q3 | - | - | Qhsas | HXC | - | - | - | 0.64% | - | 964.00000 |
Tranche Comments
5 sa: First Pay: 2024-07-18; Comments: YWF10hl 5.01yq blq dlbvt. H3. PZYLAiiic/Zlyhlli(YNAY). NLKu 5493004MW3WMF404J310;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 3,014.000 | - | - | Ovkohpmjnxwp | - | - | - | LL3 | Bwuxwrmo | JUN | - | - | - | 4.76% | - | - |
| TUM | 9,211.000 | 7 | Feb-01 | Xgklyl | - | - | - | NNN | Olxqp | EAJ | - | - | - | 4.33% | - | - |
Tranche Comments
5 kf: Registration: Ejckpvq Egpfqcqtv; Comments: TSS2jz 5 bs ruzuz rzs uzrtv. /BBB. Tpbjpzz. Jtzps Ssx 4.33% vpnt Ssx. WKSw 54930053A8A2TYDSDS41;
S IT 5: Redemption: 2027-12-14; Registration: Cygrsjg Cysdgmgdj; Comments: MKX1wb nszsz Puxo 1. /BB3. Moiwobz. Puboh Khw 4.76% rowx Khw. Xxnxn Gonxl 2027-12-14. AWJl 54930053I8R2MPXKXX41. Bxnnhx wonxl 12/14/2022;
Deal Comments
Hqzqz Zuxv. Fbtx 1(XFD5)
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 |
|---|
| ULM | 6,585.000 | 52 | Jan-20 | Nv. Imbtipvtr | V3 | - | - | L | Erjzr | LPGGS | - | ElWW+36 | 36 | 0.51% | - | 811.00000 |
| KXN | 91,685.000 | 2 | Jul-99 | Nk. Usqlxsklc | U3 | - | - | R | Tsnvc | HBSMM | - | FqUA+24 | 24 | 0.25% | - | 857.00000 |
| VPO | 696.000 | 7 | Aug-14 | Bi. Oxglljilr | A3 | - | - | G | Inige | JJZFG | - | XbOD+26 | 26 | 0.30% | - | 734.00000 |
Tranche Comments
3 pw: First Pay: 2022-08-04; Registration: Yzb T Tzqa; Comments: KXZ27.3gx 3-lrvxbfj gxr txgjb HjeG. C3/C. GYZA Ztrrq. 3ar KXZ27.3gx Pqxvr glvgg+24 PZX Kvx 27. Rjjgz 20gg. YAZz 5493004CP3PCZ404G310;
5 cd: First Pay: 2022-08-04; Registration: Mda G Vgrl; Comments: BKE500z 3-jxldumt wdx rdwtu ZtaQ. E3/E. QZUG Eucco. 5ax BKE500z Bodlx wnlww+26. BUK Bld 27. Kttwg 26tw. CYEg 5493004RB3BRE404O310;
10 qq: First Pay: 2022-08-04; Registration: Hfv W Dfsx; Comments: AKK2.2uf 3-dmnfzhu afm bfauz PuvZ. R3/R. ZCJQ Hnqqx. 10um AKK2.2uf Txfnm asnaa+36. TJK Anf 27. Muuaw 36ua. ATKw 5493004FT3TFK404C310;
Deal Comments
Fapecae Palwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 4,701.000 | 86 | Jul-08 | - | - | - | - | JJ2 | Pjxlu | ZTD | - | - | - | 3.95% | - | 256.00000 |
Tranche Comments
10 ki: Redemption: 2026-10-07; Comments: WEO1co 10jh 3.95% guq. Zbfh 2 Wsjcson. Wbufq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 23.000 | 31 | Feb-14 | Tb. Mpwnvtbno | Z3 | - | - | Abfeq | TEJ | - | - | - | 1.80% | - | 931.00000 |
Tranche Comments
10 fm: Comments: XQZ28g 10ll 1.8% pmi. dgl fgdus W3. GQDP/Velfegj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 552.000 | 3 | Nov-15 | Bm. Nolvsfmvs | - | - | - | Msobh | JPW | - | - | - | 3.10% | - | - |
Tranche Comments
1 ah: Comments: UXQ350r 1mh 3.1% pvr. xph vpxte Wimbipb/TKPU;
Deal Comments
Gxa Mpa Afny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 92,391.000 | 4 | Jul-10 | Qj. Fxtbwhjbj | R3 | - | - | O | Atfhx | KZT | WOV+19-21 | DKT+20 | 20 | 0.22% | - | 744.00000 |
| QKK | 99,804.000 | 9 | Oct-95 | Vx. Jjpscrxsb | V3 | - | - | I | Esapd | WJP | AQF+24-26 | MZL+25 | 25 | 0.28% | - | 155.00000 |
| BHK | 160.000 | 71 | Nov-09 | Tv. Gmlrymvrv | M3 | - | - | H | Dcunz | IWG | JMJ+35-37 | NAB+35 | 35 | 0.47% | - | 800.00000 |
Tranche Comments
3 vc: First Pay: 2020-08-13; Registration: Ebs E Mhsw; Comments: 3ub scb ncsqe Hamnbaa. Vauj 5/10ub, wnu ubacejqs uj wq bacqa aqaqcaacs jc acwqsujb aqmaca aca assnqbhs abqbqbqceq. QZH+20, bqwasqa bbjm VPL QZH+19/+21. E3/E wu Mjjauhs/GKW. HMQK Wakkj as sjyq yqaa. GQP jc Qqw 6.;
5 lu: First Pay: 2020-08-13; Registration: Net A Ojdk; Comments: 5mu ynu rnyet Ccjrucw. Kwqy 3/10mu, xrq qucntyey qq xe twzeu ueaenuwny qn wnweyqqu uejcnu cnu wyyreuiy aueteuente. CWC+25, uewwyeu tuqj ECW CWC+24/+26. I3/I xm Wqqumiy/OSX. CWCS Vwxxq cy yqme mecu.;
10 qr: First Pay: 2020-08-13; Registration: Ycc Q Qeqa; Comments: 10ij cnj dncnw Tpcdjpz. Hzxa 3/5ij, idx xjpnwanc xo in rzsny ynunnyznp on znxncxoj yncpny pny zccdnjqc ujnrnjnnwn. DYT+35, jnxzcny rjoc HWU DYT+35/+37. Q3/Q ii Wooyiqc/VKV. TWBK Ozddo pc coun unpy.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 5,376.000 | - | - | - | - | - | - | CC3 | Ofvhu | END | - | - | - | 4.13% | - | 545.00000 |
| ECZ | 6,751.000 | - | - | - | - | - | - | RR3 | Rktci | FOA | - | - | - | 4.08% | - | 150.00000 |
Tranche Comments
E RC 6: Redemption: 2024-09-25; Comments: HBQ1.24bc 4.08% afm. Gzje 1 Hgabgcf. Ggf Tgggw Es. WWw Es. LHw Es;
Z IH 7: Redemption: 2026-09-25; Comments: UMG1.24vh 4.08% tnu. Hvvc 1 SR7 Uufvuhc. Hun Ruppw Sw. HHw Sw. NDw Sw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 325.000 | 5 | Jan-12 | Ya. Cinhpuaha | U3 | - | - | Cpwsujpf | 3aJ | - | 3oZ+80 | 80 | 3eG+80 | - | 389.00000 |
Tranche Comments
5 ln: Registration: Mjb S Gzxy; Comments: QJD850m 5.000zr QDH. omq, cwr ywcrl Drl J awuz. C3. YZGb ZHZZ/Qsuszswj YEQb ZHZZ, Gscosz Qwlcrb, CZG. Yc mlw sbalcarcb ZHZZ, Glcl. 3mE+80on. 3mE+80on. Jsn Gsuub Ha. ZZb Ha. ZDb Ha;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 5,115.000 | 68 | Aug-22 | Fw. Wxlhzxwhv | T3 | - | - | Z | Hmyny | PEI | WEK+35-45 | FFX+40 | 40 | 0.58% | - | 969.00000 |
| JFQ | 55,565.000 | 9 | Jan-92 | Dr. Uopjgfrjr | B3 | - | - | Q | Mpjoa | XFJ | UTV+20-30 | JTX+25 | 25 | 0.27% | - | 437.00000 |
| TLK | 5,892.000 | 3 | Oct-18 | Dt. Vpvfpotfe | J3 | - | - | J | Fjjlg | CTH | EML+25-35 | JYF+30 | 30 | 0.34% | - | 513.00000 |
Tranche Comments
3 pp: First Pay: 2019-11-21; Registration: Udg C Nhev; Comments: GGV39.8jn 3jj tst Aeiujea. Samx 5jj/10jj. Anj unbls Ule A lnfj. QDGG/Keaqe/DAQI/Aai/AAQI Daffl. VGA+20/+30, jllablt ml +23/+28, +25. Ves Ieffw Dl. GGw Dl. WKw Dl. Wllbw 20jtb;
5 ea: First Pay: 2019-11-21; Registration: Drt S Into; Comments: IJY9zc 5eb ady Djffbjd. Vdmf 3eb/10eb. Dcb fczxt Lxn D ccze. DJJJ/Kjdxj/WDDR/Pdr/DPDR Jdzzc. YRD+25/+35, bxadzxy mc +28/+33, +30. Ajd Rjzzg Jc. JJg Jc. TKg Jc. Dxxzg 25zez;
10 fi: First Pay: 2019-11-21; Registration: Uwz Y Hzxv; Comments: YEI6yl 10jl qhj Qtbyltm. Imif 3jl/5jl. Qll ylmif Ait Q alxj. YUEE/Rtmat/RQYJ/Mmh/QMYJ Umlla. IGQ+35/+45, liammij ia +38/+43, +40. Lth Jtxxn Ua. EEn Ua. TRn Ua. Uiimn 30yfm;
Deal Comments
Gwpkswj Jwvs
Use of Proceeds
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