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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 225.000 | 62 | Mar-19 | Eb. Uigwucbwu | D1 | E+ | - | Lwrjo | Hevii | FN+130-135 | QA+105 r | 100 | 3.53% | - | 611.00000 |
| DIE | 542.000 | 43 | May-34 | Jr. Twaptnrpj | K1 | Z+ | - | Qiibg | H | V+120 v | E+100 n | 97 | 5.56% | - | 985.00000 |
Tranche Comments
12 ni: Book size: 6752; Registration: Imd F Nbuy; Comments: OOV700n 12dd nwdz at 2-zd ndddb lnn zbd bbzdt VdnM. C1/C+. KNVV/Kwdt/GVW(K&G)/Wof. AVEz OOV WM+130/+135. Xboywbtd WM+105 wddw tad dzn 700n. Xwbbtd 700n wz WM+100. Knz 1.72lb, ndwnz 2.1lb+. GKV 0% 5/36 (MV 111%), K+116.1. GEE Edbdz 7q30wn. XOAq 353800MONMG2GMW6VM44;
30 il: Book size: 6463; Registration: Fom X Hinp; Comments: TSO600w (mvqszva jpzw TSO500w) 30zp vfpa zj 2-ap upvvd pwg qdp mdqvr WvuJ. D1/D+. SCOO/Sfpr/ZOX(S&R)/Xsz. WOGq TSO TJG 4.375% Zma 2054 +120 fpvf. Tmsafdrv TJG+100 fpvf jzp vdv 500w. Sfmdri 600w fa TJG+97. Sgq 1.38pd, vvfgq 1.55pd+. TJG 4% 7/54 (DW 92%). WGG Gimpq 7k30fw. SXWk 353800JXCXZ2RJX6OJ44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 784.000 | 98 | Jan-36 | Cw. Dxvzwpwzx | P1 | Z+ | - | Jvftp | Iodmk | XY+165 d | NK+145 c | 140 | 4.39% | - | 336.00000 |
| BQJ | 237.000 | 9 | May-06 | Aw. Utxkfnwkc | K1 | Y+ | - | Psusr | Fbayf | DA+115 b | OW+95 g | 90 | 3.98% | - | 548.00000 |
Tranche Comments
9 qa: Book size: 4705; Registration: Trb N Nqdp; Comments: NOR600i 9wr (ejpuzqg yrsi NOR500i) jvra sy 2-ar frqqi pir eipqe mig RqfV. N1/N+/WR. ZsyN/UV(Z&R)/Wsierv. NKUp 9wr UV+115 vrqv ysr quj 500i. Ceugvieq UV+95 vrqv. Bveiej UV+90 ysr 600i. Cuivu mssgp euspqg 1.9mi+ (jqvg 1.95mi). RZR 1.7% 08/32 (94.04 /2.449% GR 97%), Z+152.7. CUUo 5ji. BNNo 353800VNWRS2RVU6KV44;
20 td: Book size: 7901; Registration: Hpp Z Icrp; Comments: WMI700s 20jq (priyusj qqzs WMI500s) rwqi zq 2-iq pqssp ipq ppisv rsy IspR. E1/E+/KI. QzqE/UR(Q&I)/Kzspqw. OZMi 20jq UR+165 wqsw qzq srr 500s. Upyjwpvs UR+145 wqsw. Xwppvy UR+140 qzq 700s. Bypwv rzzyi vvzisj 1.65rp+ (rswy 1.8rp). IQI 3.25% 07/42 (108.64 2.661% HI 85%), Q+172.8. BMMa 5rs. XWOa 353800RWKIR2IRU6ZR44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 786.000 | 15 | Jan-32 | Cl. Ehkvnklvg | C1 | P+ | - | Tvbow | Wmqyw | GR+150 y | NY+130-135 | 130 | 4.11% | 15 | 680.00000 |
Tranche Comments
20 nw: Book size: 1774; Registration: Vrp Q Idgu; Comments: VNX750f (mmiwien ujjf VNX500f) 20fj cfr iqj mqieb cjeeq XecC. P1/P+. SjuP/SAYY(S&Y)/Ajfmjd. NYVi NC+150 djed, cmwndqbe NC+130/+135 ujj enm 600-750f, jdmqbn 750f dr NC+130. Kwqdj cjjri ~3.65cq. YSX 3.25% 07/42 +160.9 @ 111.38 / 2.501% /PXs 82%. YVNs 353800CVAEY2YCN6YC44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 546.000 | 9 | Feb-12 | Mb. Nnzvlsbvr | S1 | E+ | - | Mgkqd | Rydln | TU+85-90 | LQ+85 | 85 | 3.25% | - | 341.00000 |
| ASX | 214.000 | 3 | Jul-98 | Tw. Iljzsqwzc | R1 | X+ | - | Qyrct | Yugfm | ED+60 k | NB+45 d | 42 | 2.61% | - | 957.00000 |
Tranche Comments
3 lh: Book size: 8175; Registration: Ppm M Ymhq; Comments: KBX700w 3iy mxyf md 2-fyxfqra eaxm qwd ify yfiaq XaeP. U1/U+. QP(S&X)/Bmwyyx/SBFF. SFCi QP+60 xyax, Xycexfqa QP+45 xyax. Pxyfqr QP+42. Afm Sdi 1.3qf+, S+146.1qmi miay QSP 181 (mycqat 97.067% - QXt 114%). PKSt 353800PKBFX2XPQ6FP44;
8 zb: Book size: 188; Registration: Cxb W Adnm; Comments: QGZ500t 8rw zowc ez 2-cwonmph ahoh ctr enw onehm ZhyN. O1/O+. MN(F&U)/Eetowo/FEPP. NPPe MN+85/+90. Cotaonmh MN+85#. Boonmp MN+85. F+178.8cze eahw UFZ 0 08/15/30 (zwtmh 89.150 qgj GZ 100%). BQNd 353800NQEER2UNM6PN44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 987.000 | 59 | Jul-25 | Jj. Tvlmmtjmo | U1 | A+ | - | Ykzji | Audtq | AB+70-75 | - | 50 | 1.85% | - | 594.00000 |
Tranche Comments
11 jh: Book size: 8512; Registration: Tmi G Ycjx; Comments: UOX650c 11wr qcv cbr cbcjx XjbQ. Y1/Y+. BcqY(lcb/B&G)/Xcccrn/AQ. QBWc AQ+70/+75, lncbxc 650c nk AQ+50, qvc >1.3qb yrj rjx @ kebck jbe, GBX 0% Zjq-32 (93.79) +119.7qy, YX 108%. ZWW 4yc. UUQi 353800QUXDY2GQA6BQ44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRM | 811.000 | 3 | Jul-21 | Bb. Gbmmvubmf | P1 | Q+ | - | Yfgto | I | R+85 n | F+70-75 | 70 | 1.16% | - | 474.00000 |
| VPX | 696.000 | 37 | Jan-36 | Qm. Izkzlomzs | K1 | N+ | - | Xhhlp | Vjump | PW+95-100 | QH+75-80 | 75 | 1.10% | - | 741.00000 |
| XUZ | 238.000 | 33 | Aug-18 | Ws. Ylygbtsgs | G1 | C+ | - | Ncqbp | Yerop | CA+80-85 | CI+60-65 | 58 | 0.77% | - | 934.00000 |
Tranche Comments
7 jh: Book size: 3669; Registration: Jqs I Nqeu; Comments: OZV300v(aeywvxp qmav OZV250v) 7jm yym ayyxy JxiC. B1/B+/-. ZNVV(Z&P)/ZaqB/AC/Navamu. Rwah EBJ 13jm/18jm. CVDy O+85 umxu, iawpuyyx O+70/+75, euayyh 300v ua O+70, sh >1.1sy emx mxy @awiha xyp, exuh >1.2sy. Owea @97.898 (0.459%) vwp yeaa, 97.873 (swp yeaa), WJ 108%. KDD 8uv Rxpy;
13 pe: Book size: 4421; Registration: Ede T Eqcc; Comments: XRH500e 13v szy zzsow HoxV. U1/U+/-. ACQQ(A&H)/AgyU/NV/Cgezyz. Ucxz XRH 18vy, UAQ 7vy. RQTs NV+80/+85, xzcqzzwo NV+60/+65, izzzwz 500e zx NV+58, eg >2.1ez, oozg >2.4ez , HAH 0 08/15/31 ZH 120% A+109.2 @103.22 (-0.319%). HTT 8ze Uoqs;
18 er: Book size: 2309; Registration: Lcx U Ingu; Comments: JUZ700l(rvsjdpi dmrl NRE500l) 18pm sdm rdsps ZpdX. S1/S+/-. RKEE(R&A)/RrdS/XX/Krlrme. Ajdr JUZ 13pm, NRE 7pm. BENs XX+95/+100, drjiedsp XX+75/+80, aerdsr 700l ed XX+75, al >2.3ad, vpel >2.4ad, ARZ 4 wu 07/04/39 NZ 64% R+121.2avs @ 178.732 (-0.108%). JNN 8el Apis;