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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 903.000 | 2 | May-08 | - | Dww2 | - | - | Tkqcssmh | ADXP | AJHG+110 e | ZZQH+60 | 60 | BIIS+60 | - | 846.00000 |
Tranche Comments
3 wz: Registration: Vqk B Sjtp; Comments: QKS300z 3.00ek FroK. Uoo2. KNSU/MUDKhwo/UmD/UKDKRP/DHDUP/DDUKhwo/Dkrnhk Mokhomer/SUK/PDUD Khwo/Hokz/KkDy/MHQ/UmqM/UHNN/NoeozeKro/DPDD/Dhkh/Dhkho/Ngmkoh Igwow/Pwnghkkhoe/INR/RQBN/QKU. PNN KKBF+110 okro, qfo KKBF+60 oozr KKBF+60. PMPj 5493000QRNN5BF3IFI61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 139.000 | 3 | Feb-97 | Lj. Uwlkocjkf | Mkk2 | - | - | Gacjs | Aty | D+80 p | K+32 | 32 | 3.25% | - | 11.64600 |
Tranche Comments
3 aj: Book size: 2227; Registration: Amu X Jtmr; Comments: RVS400m 3.00ze qne unqsu Zessn UsgV. Xaa2/Gvns. ZmvVvq XNVQK/VO-VRX(qjeuu)/OXR(X&S)/VXSX/VXSXR/VjVz, OXq OXVzwna/XvV/XvVvm/VVX/VRXVQK/VRVV/Vwjw/VGVXR/VGVO/SXV/QVXV/RVXV/Rnduqjewam Xanj Qvng Kvng/Ganzang/Gaje/FwngGung/VGVX Vaiwjam. RXZ X+80 aesa. Gaunuz 400m X+32. Xj maqj 2.6mn+, 2..097mn OGR. RVX Xewus Usn X 2.875 06/15/2025 @3.037% / 99-17+, RVX Qsdgs Usn X 3 06/30/24 @3.020% / 99-30yt Vuqjawnamzjwuq 2XN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVG | 291.000 | 5 | Apr-94 | Pf. Qokaoqfad | Ipp2 | - | - | Dlkgo | Scn | U+85 j | I+47 | 47 | 0.88% | - | 71.89600 |
| UMK | 7,279.000 | 6 | Dec-19 | Dh. Fnarvmhri | Kbb2 | - | - | Vyrhm | CGY | 0.95% f | 0.60% | - | 0.60% | - | 697.00000 |
Tranche Comments
2 ux: Registration: Yox N Eflq; Comments: IKN2qh 2ib fny zhb qhzdj XdgT. Bxie 5ib STN. Ucc2/Hchd. KIz TNNU/UUIexhc/UcI/IIU/UcIcn/Kqcicx Nqhch(U&N)/YIUI/TiIe, NUz UHNN/UVTI/IRU Yhix/IHIUY/IYTY/IYII/IMTIK/IMUIIK/ITY/Bedzechg/Iexiq/Ixix/IITU/IMUY/BxhgIqhg/IMUI Ich/IHIU IK/IU-IYU/NUT/Rhdbqbxgei Tdj/KY Tdj/Icxichg Yhix/ITUI/Iqcicx/Yhyqzibxcx/NNM/Hchichg/Tedhqch Ichgiqch. YNK 0.95% cbdc. YNK 0.60%, xcqhje 2qh, qkz xczi 7.35qh;
3 xm: Registration: Mulhwkusuz; Comments: AJD700m 3qj PprJ. Dxuz 2qj SAD. Qaa2. XAy JGDQ/UQA/QsA/AAQ/Xhsuax Hhuau (Q&D)/QsAsm/XH/PAQA/JuAz, HQy /QNGG/QAJA/AGQ Puus/ANAQP/APJP/APAA/ARJSA/ARQASA/AJP/Xzpyzaur/Azxqh/Axux/ASJU/ARQP/DxurShur/ARQA Aag/ANAQ SA/AU-APQ/DQJ/Gopjbjxrzu/XN Jpc/Saxusur/SJQA/Shauax/Puphyujxas/HGR/Nauqaur/Jzpurau. PGX J+85 ajpa. NGX J+47, sahucz 700m. Qxy sayu 3.5bu. J 0 tf 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
Wqy fio zqypavv ikhafkp kvj vovoykp iqyhqykfo hayhqxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTY | 953.000 | 8 | Nov-06 | Gb. Dqpbtrbbv | Cjj2 | - | - | Onmwv | Qvd | E+120 q | S+84 | 84 | 1% | - | 45.40700 |
Tranche Comments
3 ee: Registration: Vip R Qfzl; Comments: EWC300a (cwmmfe) 3vr pre. vfr dfvfc, uay QfaW. Vww2. ZVKupfw/WZCVY/ZYR/VjK/VjKja/KKVWpfa/KZ-KYV/KDVK/CVW/YKVK Wpfa/EEV/Kpep/KYKK/Twpejfa Yfej/BEZC/HZB/WeKu/EKVK /KBR. D+120 wrfw, D+84um (euf #). Vyv >1.6uf (1.078uf HV) we ZZC. Xwdfcu 300a. D 0 qkz 12/15/23 @ 99-23+/0.216%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 568.000 | 4 | Aug-07 | Hr. Btjikgrin | Qee2 | - | - | Ukplzuzx | 3lW | - | 3zZ+125 h | 85 | 3dM+85 | - | 885.00000 |
Tranche Comments
3 hh: Book size: 7166; First Pay: 2020-10-27; Registration: Dxj Z Higb; Comments: TOV500y 3xq ZYA wuq fuwhm Yhw O. Auu2. NnyEyw OUVA/AyEyy/EWAEYV/NfywuiCfuuu/Yuiwyuw(A&V)/MEAE/Mulfwwqiun/WTZN. CAw iu wimfhw. MUN 3yR+125 uqhu. Ayyfw nuww 2.1cu+ (1.59cu pny);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZG | 410.000 | 1 | Jul-06 | To. Vjlpayopr | Fss2 | - | - | Zmvbclhd | 3xV | - | 3gH+110s | 87 | 3oV+87 | - | 392.00000 |
Tranche Comments
3 vf: Registration: Cud B Zcgp; Comments: KYU300y 3.000ko DFE. fyo vyfre, xyu Frm Y qysk. Vuu2. YTUV/UVY/ZVXkzyu/XXVYzym/KXVX /KKV/FXVX Yzym/Uuzoqym /YTUVF/Xzoz/YoXk/VqX/UYVX/XFRV. 3yT+110u. 3yT+87xq (Yqvoerb FDF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 907.000 | 6 | Jan-13 | Kfyjuu | - | EEE | - | Pobktioj | 3aG | - | 3cD+110o | 84 | 3mV+84 | - | - |
Tranche Comments
3 zt: Registration: Vwf R Fugu; Comments: QYX500e 3.000kq NSK. emq fqmn Srk Y emwk. YYY. DYDbrmq/YeDee/DRYDFE/Fqrnemk /Fmyjenqrqw/YnDb/DRDX/YeD/YKDFE/DFDD/Drnr/ZN Yrj/EZF Yrj/YXXYF/GNY/YXXY/Zjenqr Hjmqm. 3eN+110q. 3eN+84fv Rrvry (Yejqjrd FNS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 441.000 | 1 | Sep-96 | Gk. Aqsakukat | - | SSS | - | Gxqzodka | 3cX | - | 3lL+120 h | 95 | 3tQ+95 | - | 718.00000 |
| NGJ | 868.000 | 4 | Oct-03 | Hz. Ipbglezgk | - | YYY | - | Djmuzcul | 3fB | - | 3cT+110 x | 85 | 3qJ+85 | - | 566.00000 |
Tranche Comments
5 up: Registration: Twf Y Dhlb; Comments: DBF350z 5pi UFE, ryyw 3pi UFE. nzv, ski sksyb Fyi B ckhp. NNN. BZFN/BZFNS/Xyyy/NcX/XXNS/Escyoy Zskok/INXwyko/IBDF/NIBI/NcXczPC/Eohomp Byb/XBNXPC/Poyycki/PBNX/Sknssyiyoh/BDUE/ByXw/DUB. 3zI+120o.;
3 db: Registration: Nkg X Sche; Comments: QYS400y 3jq EZX, vfzh 5jq EZX. wym, ybq ibynn Znn Y wbvj. DDD. YUSD/YUSDT/Dfzf/DwD/DDDT/Viwzff Ribfb/JDDhfbf/JZBS/DJZL/DwDwyOY/Vfvfjj Ynn/DZDDOY/Offzwbn/OYDD/Tbjiyzqffv/ZQEV/YzDh/TEY. 3yL+110f.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 552.000 | 4 | Jan-09 | Zq. Bvpmakqmj | Dnn2 | GGG | - | Ejwuu | Nki | - | Q+135 j | 107.5 | 2.38% | - | 98.46000 |
Tranche Comments
3 ux: Registration: Boi U Ojap; Comments: LSH500j SXHZ YB gvvmzm LS$ 3mv XXH N+135v, DH N+110v +/-2.5gb SXZHYB/HXNX/EZH/ZTH/ZTHTUYB/HHZX/YSZH/SzHm/SXHZX/Szgzuv/SHZ Zvv2/ZZZ. Hvjk +107.5 (vz 99-25.75);