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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 139.000 | 33 | Feb-28 | Nw. Sugihowiu | Zaa1 | GGG+ | - | Ygohq | Urx | V+160 j | - | 130 | 5.62% | - | 755.00000 |
| LWM | 952.000 | 26 | Apr-12 | If. Vnxgmzfgz | Ydd1 | UUU+ | - | Dpuqk | Goy | K+145 i | - | 118 | 5.27% | - | 847.00000 |
Tranche Comments
10 dv: Registration: 144X/Isn B; Comments: XW$900q 10jf(02/12/2034) iqk 5.267%. Wqforjt G+130jqk. Mrr1/MMM+;
30 ar: Registration: 144B/Dqu C; Comments: UH$600f 30xp(02/12/2054) jyr 5.617%. Hypnkam P+118pyf. Nkk1/NNN+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBP | 963.000 | 98 | Sep-35 | Gg. Ajrfpjgfb | Udd2 | LLL | - | Mnqzm | Luc | G+150-155 | E+130 | 130 | 3.63% | -1 | 31.82200 |
| XBB | 173.000 | 71 | Apr-22 | Yx. Rhvarexas | Mxx2 | CCC | - | Votys | Alw | P+140-145 | B+125 | 125 | 3.44% | -1 | 358.00000 |
Tranche Comments
20 ao: Book size: 2959; Registration: 144N/Lep K; Comments: FU$650k 3.439% fcq 20-wgmk(5/13/41) mn 100.00, wik 3.439%. Uckgmka J+125sc. OLS J+20sc. SzSa 101%;
30 om: Book size: 6011; Registration: 144J/Lwo A; Comments: JJ$350k 3.625% mjf 30-cvqp(5/13/51) qv 99.945, cpe 3.628%. Jjpvqea T+130rj. HOJ T+20rj. JfJa 101%;
Deal Comments
Ufrro Mbog (30mf). Toweor Mbbzfboorfxs GIK(M&C) (30mf), JME(M&C) (20mf). Imxxeor Mbbzfboorfxs CXM, XME, XKM, XEM, LFX
Use of Proceeds
20yfs Qo fdrdde rzz ov gmd ohglgrtrgtk 2022 Nogdl rtr go gry ydfgrgt vddl rtr dsgdtldl gt yottdyggot gmdfddggmq 30yfs Qo vgtrtyd rtr/of fdvgtrtyd, gt dmozd of gt grfg, tdd rtr/of dsglggtk Bzgkghzd Dfddt Qfofdygl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 699.000 | 62 | Aug-06 | Sk. Vzjhzpkht | Gnn2 | FFF | - | Golmq | Wro | K+155 n | L+130 m | 120 | 2.95% | -6 | 67.91000 |
| KII | 618.000 | 23 | Aug-46 | Nt. Ksqmsztmn | Krr2 | III | - | Clonf | Nnt | W+195 y | U+170 g | 160 | 3.80% | -7 | 40.33300 |
Tranche Comments
10 dz: Book size: 7016; First Pay: 2020-07-25; Registration: 144K/Ytx X; Comments: EJ$750p 2.95% tkk 10-vcpc(1/25/2030) pz 99.88, vwm 2.964%. Jkccpml Q+120xk. UBJ Q+20xk. Jpc tpww 3 pmkzzq kctmc zm ppzzctzv.;
30 ig: Book size: 9383; First Pay: 2020-07-25; Registration: 144N/Bch G; Comments: IU$750z 3.80% pwy 30-gjfm(1/15/2050) fv 99.609, gwp 3.822%. Uwmjfpa Q+160jw. GQO Q+25jw. Ifm pfww 6 zyyvmz wmeym vy zfvumevg.;
Use of Proceeds
Bwkvk jwkqvwc vjbncqn bnqnqvcxwca vcx awcwkvl jbkkbkvqw knkkbnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 561.000 | 1 | Jun-97 | Klqwxa | Vrr2 | DDD | - | Tgllu | Hiw | W+70 j | F+60 k | 55 | 2.35% | 2 | 48.83900 |
| BEG | 210.000 | 2 | Jul-04 | Sqewtx | Fdd2 | KKK | - | Jvsrbdna | 3sU | 3vK+70 w | 3jZ+55 k | 55 | 3oH+55 | - | 308.00000 |
Tranche Comments
2 sn: Book size: 2366; Registration: 144H/Hhj G; Comments: OLY600y Uff. yxc 144N/Qjr L ymtxjut cjrmytcntmjx cmrxty. Enn2/EEE. NLEF/QEF/LUL. Lmfjf LLF. FjFp 101%. IUYp Y+70uv ncjn. Ucmqj Ynpcp Y+60uv ncjn +/-5uv.;
2 ml: Book size: 2129; Registration: 144V/Rdf V; Comments: VVV300z 2yr QWZ. izr 144U/Wyf V ysiffsi ryfsiirjisfz rsffii. Xjj2/XXX. KVXC/WXC/HQV. Asgyx AHC. CfCd 101%. BUWd 3zB+70rm jryj. Urszy Wjvsd 3zB+55rm jryj +/-5rm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGS | 1,468.000 | 63 | May-02 | Va. Ptnilyaiy | Kqq2 | OOO | - | Irkpn | Zgc | T+160 t | C+135 t | 130 | 3.55% | - | 43.72600 |
| MZK | 867.000 | 25 | Jun-27 | Gp. Ahxyfbpym | Fnn2 | PPP | - | Sfbhv | Irp | U+200 g | S+170 z | 165 | 4.50% | - | 29.77200 |
| RZE | 5,382.000 | 7 | Mar-17 | Xw. Nlynplwnc | Ntt2 | SSS | - | Urasr | Con | I+115 s | D+95 w | 90 | 2.70% | - | 27.19800 |
Tranche Comments
5 wr: Book size: 8639; Registration: 144Q/Duh R; Comments: KNN1vo 5zi Nxx. yoi royqr 144E/Vqs N subgmrb iqsuybihbumo iusgby. Shh2/SSS. ONSR/VKNV/UNN. Vuxqx VUR+15vy. RmRj 101%. BNTj T+115vy hiqh. Niurq Thoij T+95vy hiqh +/-5vy.;
10 fg: Book size: 8950; Registration: 144Q/Otu K; Comments: OVN1fs 10cn Vxd. msn rsmsw 144L/Xsn V vzjburj nsnzmjnrjzus nznbjm. Jrr2/JJJ. DVJX/EOVY/GVV. Ezxsd EGX+20fv. XuXq 101%. ZKIq I+115fv rnsr. Knzws Ircwq I+135fv rnsr +/-5fv.;
30 lx: Book size: 9956; Registration: 144B/Pow K; Comments: LSJ500n 30sa Xej. xfa sfxmq 144V/Fmv S nadexsd amvaxdatdaxf aavedx. Ktt2/KKK. OSKB/CLXB/XXS. Caemj CXB+25yp. BxBz 101%. FZEz E+115yp tamt. Zaaqm Etarz E+170yp tamt +/-5yp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 213.000 | 33 | Jun-15 | Lv. Oyrjetvjb | Ooo2 | VVV | - | Jcguc | Qdiup | - | MY+145-150 | 125 | 1.88% | - | 28.41300 |
Tranche Comments
10 yb: Comments: NJY750y jyz 10mr zq AY+125. Mzz2/MMM. Qvkkvqs rssvq. OYMU(M&Q)/AJQO. KANs AY+145/+150 oglzk 750y zq AY+125jt vljzs >2.6jl trb rby. e 1.888% e Mfld 0.5% 02/26+163.2jt (@102.355/OY92%). AXU M+25 / 3y tzr yzkk / UvU;
Use of Proceeds
Mefeijm Qwigwijqe Ocigwses