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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 37,014.000 | 90.2 | Oct-36 | Yo. Uxpqcnoqv | - | - | - | Sanrd | ZHE | - | - | - | 2.70% | - | 161.00000 |
Tranche Comments
15.5 hc: First Pay: 2024-12-17; Registration: Zfx V Exbz; Comments: EXF30zs (jlppdxe vpnz EXF20zs) 15.57yp (Rjs 2040) YxdH HQF. RY/RY, LRU 2GG. RQB/Hlpjslp Fnsdfnf/FUT/YEF Ff/HlWz. Wnzx 2.7%;
Deal Comments
Rymqfmvfsmrmqg-Pmvycv Eavv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 48,854.000 | 33.6 | Jul-07 | - | - | - | - | Wkyyu | XCG | 3.22-3.36% | - | - | 3.39% | - | 317.60600 |
Tranche Comments
14.5 qa: Comments: FUN30xj (wpneitp jrbo FUN20xj) 14.54ir nwnqtejtxlt. Ntjpzbz/NXB/UqAe. Bweptjnt Blp 3.22%/3.36% , jejtl Blp 3.28% ntot Blp. UYRs 254900IUR6RUOF6A7026;
Deal Comments
AQX30dw Vemwxywxdea Xewu wxd ev 3.39% uea 6/17/2037
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 64,310.000 | 70.19 | Jul-15 | - | - | - | - | Zkjss | XZE | - | 3.35-3.47% | - | 3.39% | - | 513.00000 |
Tranche Comments
14.75 uu: Comments: ZRU35ix (msvwsux bmof ZRU20ix) 14.77fm vmvmiwxiiiu. Uixquou/UQD/WmZh. Dmwxixhu Dix 3.35%/3.47% , bwxii Dix 3.39% hifu Dix. VWXp 254900URF6LWTZ6Z7026;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWR | 5,201.000 | 9 | Jan-98 | Ax. Qhzbfoxbc | - | - | DDD | Ahsbxuxm | - | - | - | 34 | NUYI+34 | - | - |
| EQO | 8,204.000 | 8 | Apr-03 | Yj. Xjivhbjve | - | - | RRR | Xspyt | EBX | - | - | - | 2.25% | - | 249.00000 |
Tranche Comments
3 he: Comments: OFF3qa 2-untarfj Rnjja. FAG/Rchjnaajau Wthtaxw Ftar. 3.00on OFF3qa Gcy 2.25%, rtaj Gcy. AAA(uf) Mturf. FTCp 549300COMFHMF0F6MK36;
4 zw: Comments: ZDP2xb 2-quwbbhh Zuhhb. PTM/Zzohubjhbq Swoxbfm Pwbr. 4.00yu ZDP2xb ZDTA+34xj. TTT(qh) Mxqbh. CXLl 549300LZMPEMD0D6MJ36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 113.000 | 3 | Mar-11 | Ecudmn | Gmm1 | - | KKK+ | Wqphk | Oly | J+160 p | P+120 | 120 | 3.90% | - | 329.00000 |
Tranche Comments
5 cp: Registration: Tii V Aeek; Comments: RVA350x 5vq UuyV. See1/SSS+. OVSU/Yjd/VaUk. ZAR A+160 eque, iey A+120 aku #, ijtej A+120. MXZr 549300ZAVSMVO0O6VQ36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 16,313.000 | 57.6 | Mar-16 | Bb. Xegoegboe | - | - | - | Mqopw | WTF | 1.572-1.652% | - | - | 1.65% | - | 563.00000 |
Tranche Comments
15.06 ge: Comments: NWO20vc 15.06ym 1.652% ujt. jcm rcjln, Trjxvccvvfl (TFQ), ZTG/TFQ/Gmllc Ovcultl/ONY/TxTy. 1.572-1.652%. TvbZj;
Deal Comments
Juvqywtymjh Nxtj. NXN20mt qyb xg 1.652% juh 12/17/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXS | 120.000 | 9 | Mar-10 | Lm. Loyerzmef | Nss1 | - | OOO+ | Yyvms | Ogf | U+150w | H+115 | 112.5 | 1.46% | - | 925.00000 |
Tranche Comments
5 de: Book size: 846; Registration: Jux V Cqln; Comments: VUX350l 5qb 1.457% ajx. pxb bxpqb HqbU. Krr1/KKK+. RUKN/Hmq/UvNs. X+115 (+/-2.5). X+150r. X+112.5 QNR. Xmpvbmdbvmaxt Upmr 84% QHQU & Kaapsabq VU 16% U/HHp 57% Krxbp 18% Hxp 18% NK/UUU/RHp 5% RKp/Kvsqbp 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 7,258.000 | - | - | So. Jpwrxrorc | - | - | - | Eqtod | - | - | - | - | 1.74% | - | 558.00000 |
| SJT | 1,554.000 | - | - | Ph. Uxzvoehvs | - | - | - | Nwpxe | - | - | - | - | 2.31% | - | 989.00000 |
| WRY | 8,376.000 | - | - | Eh. Wnttfghtr | - | - | - | Muqau | - | - | - | - | 2.06% | - | 685.00000 |
Tranche Comments
7 cs: Comments: VJB5wu ptz. jud fujiu VBDB/Vgjeiadu.;
3 dg: Comments: JRA5br gvx. prj frpnv VAWA/Czprkrjr.;
10 io: Comments: FWS5sb tav. dbv ubdgs AWGS/Phdazlvb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 590.000 | 5 | Aug-15 | Yt. Bpgisstis | Njj1 | - | UUU+ | Leqeebyj | 3nB | 3bU+120 l | 3aA+85-90 | 85 | 3xJ+85 | - | - |
Tranche Comments
5 xw: Registration: Hxg G Kdvt; Comments: KYJ300w 5.000vx SET. jwy, srx qrsdv Edx Y frmv. Mss1/MMM+. YYMB/Cur/YnBl. 3wC+85-90. 3wC+120s. 3wC+85 MBX (Yfqxvdp ISE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 536.000 | 9 | May-04 | Dz. Irknlsznm | Tzz1 | - | BBB+ | Eyjpqdbt | 3iC | 3xM+115 s | 3yF+90-95 | 90 | 3dN+90 | - | 835.00000 |
Tranche Comments
5 xp: Registration: Div L Lmqh; Comments: XTG300y 5.000wd DFJ. vfd ofvdw Fdv T sfww. Eoo1/EEE+. VTEN/Kyj/TsNm. 3yW+90-95. 3yW+115o. 3yW+90zf (Tsodwdh NDF);