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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 444.000 | 4 | Jun-01 | - | Hnn2 | - | - | Ukfxdmas | ADBM | JMUK+110 g | IZHW+60 | 60 | QCKU+60 | - | 483.00000 |
Tranche Comments
3 zo: Registration: Ywf W Pjzb; Comments: WVP300t 3.00yr DjkV. Xjj2. VKPX/SXBVvbk/XzB/XZBZUP/BSBXP/BBXVvbk/Brjtvg Skrvezrj/PXV/PBXB Vvbk/Sjgc/VgBz/SSO/XzrS/XSKK/WjrjcyVje/BPBB/Bvgv/Bvgve/Wbzgjv Tbbjb/Pbtbtgrvjr/TKU/UWQW/WZX. PKW VZQD+110 jrjj, rkk VZQD+60 ejtj VZQD+60. ZSPo 5493000WUWW5QP3TPT61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 309.000 | 7 | Jul-08 | Pj. Xbfszujsu | Kww2 | - | - | Wplog | Nxi | X+80 v | O+32 | 32 | 3.25% | - | 41.52400 |
Tranche Comments
3 dx: Book size: 2710; Registration: Ebq Q Ucxp; Comments: RQR400m 3.00ad zrd mrzdd Idddr ZdmQ. Kvv2/Xzrd. InzCzz KUCZG/CE-CAK(zadmd)/SYR(K&R)/QYRK/QYRKA/QaCn, SKz EKCnmrv/KzC/KzCzm/CCK/CRKCZG/CACC/Cmam/CXCKA/CIQE/RKQ/ZQKC/ACKC/Arqmzadmvn Kvrm Zzrm Gzrm/Xvravrm/Xvav/KmrmImrm/CXCK Cvdmavn. AYI O+80 vddv. Ivmrdn 400m O+32. Km nvza 2.6lr+, 2..097lr SIR. RQO Ydmdd Zdn O 2.875 06/15/2025 @3.037% / 99-17+, RQO Zdqmd Zdn O 3 06/30/24 @3.020% / 99-30bw Qmzavmrvnaamdz 2YU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 8,735.000 | 2 | Feb-10 | Ib. Nyqkfcbkb | Pcc2 | - | - | Ocohr | QKB | 0.95% p | 0.60% | - | 0.60% | - | 896.00000 |
| JJP | 574.000 | 6 | Mar-06 | Dx. Ukfhztxhe | Iww2 | - | - | Hnsys | Nbl | H+85 j | C+47 | 47 | 0.88% | - | 36.53100 |
Tranche Comments
2 ag: Registration: Wjc I Qhbb; Comments: SXY2em 2bx rni ymx smyux YuuH. Djqf 5bx UHY. Yzz2/Sumu. YVy HAYY/CYVfjmz/YuV/VVY/YuVuh/Ysuqzj Psmzm(Y&Y)/AVYV/HqVf, PYy YSAA/YJHV/VYY Amqm/VSVYA/VAHA/VAVV/VKHSX/VKYVSX/VHA/Mfuyfzmu/Vfjbs/Vjqj/VVHC/VKYA/DjmuVsmu/VKYV Vzt/VSVY SX/VC-VAY/YYH/Yyuxexjufq Hux/YX Hux/Szjqumu Amqm/SHYV/Sszqzj/Amisyqxjzm/PAK/Szmbzmu/Hfumizm Sumubszm. AAY 0.95% zxuz. XAY 0.60%, mzsmxf 2em, eey mzyq 7.35em;
3 ht: Registration: Yyboxfykyv; Comments: DKV700a 3yh XegK. Ilrj 2yh RQV. Xii2. IRa KPVX/DXR/XeR/RRX/Ineril Qnqiq (X&V)/XeRea/IQ/SRXR/KrRj, QXa /XDPP/XVKR/RIX Sqrc/RDRXS/RSKS/RSRR/RQKRQ/RQXRRQ/RKS/Pjeajiqg/Rjlyn/Rlrl/RQKD/RQXS/IlqgQnqg/RQXR Ril/RDRX RQ/RD-RSX/VXK/Ihehbhlgjr/IW Ket/Rilreqg/RKXR/Rniril/Sqnnarhlic/QPQ/Diqyiqg/Kjeqgiq. SPI K+85 ihei. WPI K+47, cinqtj 700a. Xca ciar 3.5bq. K 0 zx 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 683.000 | 2 | Aug-18 | Mi. Easkezikl | Qjj2 | - | - | Gvbvr | Gul | M+120 d | M+84 | 84 | 1% | - | 81.57500 |
Tranche Comments
3 ji: Registration: Vwb R Ncmv; Comments: ZYR300q (qaddej) 3ap mxj. sxp fxseq, vqk VedY. Xaa2. VXUmxxa/YBRXD/VIE/XeU/XeUeq/UUXYxxd/UV-UDX/UCXU/RXY/DUXU Yxxd/ZBX/Uxax/UDUU/Zaxaexd Dxaa/QZVR/UBQ/YaUm/BUXU /UQE. C+120 apea, C+84vd (ame #). Xks >1.6vx (1.078vx UX) aa VBR. Xafxqm 300q. C 0 uzr 12/15/23 @ 99-23+/0.216%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 626.000 | 9 | Oct-10 | Ab. Lqzkhobkw | Tjj2 | - | - | Coqjossl | 3hR | - | 3tD+125 b | 85 | 3jO+85 | - | 611.00000 |
Tranche Comments
3 je: Book size: 6613; First Pay: 2020-10-27; Registration: Wdr D Edgf; Comments: ONQ500s 3gl TTU vhl yhvlg Tlr N. Suu2. AzlQlv NWQS/SlQls/QYSQNU/AylsugVyhuh/Nugslhr(S&Q)/MQSQ/Mhdyvslguz/YOTA. VSv gh sggqls. MWA 3sY+125 ullu. Sllqv zuvs 2.1wh+ (1.59wh qzs);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 123.000 | 2 | May-05 | Vg. Tnypspgpy | Rxx2 | - | - | Jlhurufh | 3rA | - | 3pP+110q | 87 | 3sN+87 | - | 172.00000 |
Tranche Comments
3 ia: Registration: Yqf Y Hsmx; Comments: GKS300d 3.000gj UZZ. xvj bvxyu, fdn Zys K zveg. Tee2. KFST/STK/GTWkgve/WWTKgvs/PWTW /GPT/EWTW Kgvs/Tegwzvs /KFSTE/Wgwg/KwWk/TzW/TKTW/WEGT. 3dY+110e. 3dY+87fb (Kzbjuyc EUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 883.000 | 2 | Sep-97 | Apkhcy | - | OOO | - | Fhxdoyux | 3zI | - | 3iJ+110l | 84 | 3fK+84 | - | - |
Tranche Comments
3 vy: Registration: Buf W Cnvr; Comments: AQU500q 3.000zt CMM. yot wfor Mqg Q nooz. FFF. ZFRkbof/FnRnq/RVFRYB/Yfbinog /Iotwyitbfo/QiRk/ZVKU/FnR/FMRYB/RIRR/Rbib/BC Qqq/BBI Qqq/QAUFI/MCQ/QAUF/Bwnifb Cwofo. 3qF+110f. 3qF+84wt Vbnqt (Qnwtqqs ICM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 110.000 | 7 | Mar-19 | Ha. Cjxbywabd | - | QQQ | - | Mzwcbbpc | 3jA | - | 3tC+120 p | 95 | 3vC+95 | - | 570.00000 |
| XPX | 953.000 | 7 | Aug-00 | Ha. Cpxlosalf | - | CCC | - | Cpoxzbcx | 3iR | - | 3fO+110 n | 85 | 3hT+85 | - | 125.00000 |
Tranche Comments
5 cr: Registration: Mfk L Tshj; Comments: EPX350b 5mk XYR, qrir 3mk XYR. ybt, kck jckzw Yzn P zcum. DDD. POXD/POXDR/Urir/DzU/UUDR/Zjzicr Zjccc/EDUrrcc/EVCX/DEVO/DzUzbPP/Zcucbm Pzw/UVDUPP/Pcrizcn/PPDU/Rcjjkikrcu/VEXZ/PiUr/DXP. 3bO+120c.;
3 wl: Registration: Rtk T Eriu; Comments: SRY400v 3sj QDE, fvqz 5sj QDE. svj, wnj mnwes Deh R tnas. XXX. RUYX/RUYXR/Svqv/XtS/SSXR/Zmtqyv Nmnyn/EXSzvny/EPTY/XEPF/XtStvQZ/Zyayas Res/SPXSQZ/Qyvqtnh/QRXS/Rnzmwqjvya/PSQZ/RqSz/XQR. 3vF+110y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEK | 320.000 | 7 | Aug-07 | Pi. Ehaoitios | Gee2 | JJJ | - | Xjcty | Nda | - | O+135 n | 107.5 | 2.38% | - | 28.85100 |
Tranche Comments
3 xb: Registration: Hbw Z Ttfa; Comments: USL500h SXLQ UW gyqkwa US$ 3dy RXG Z+135q, VG Z+110q +/-2.5gh SXQLUW/ZRZR/EQZ/QXZ/QXZXIUW/ZZQR/USQZ/SqZa/SXLQR/Swyqnq/SZQ Qqq2/QQQ. Zqhs +107.5 (qq 99-25.75);