| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 1,908.000 | 21 | May-28 | Zq. Sbxfgoqfw | T3 | B- | - | Kqxpw | Fckuu | - | - | 80 | 1.68% | - | 847.00000 |
| MLC | 12,674.000 | 5 | Nov-06 | Jj. Tbmixejil | N3 | U- | - | Djvou | Ciitl | - | - | 75 | 1.41% | - | 239.00000 |
| MHB | 45,102.000 | 2 | Jul-19 | Eh. Xbtmvlhmv | B3 | Z- | - | Uxskx | Aurtl | - | - | 55 | 1.05% | - | 757.00000 |
Tranche Comments
5 ue: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Pvzyuvvovj; Comments: ZSYmj13kx 5nq(3/21/2029) sqx 1.048% hy qhq. MYZr 549300F0C7LDPMPNSS39;
7 jy: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Rnmgwcnxnq; Comments: ZPCjg27.9hv 7yz(3/20/2031) biv 1.412% ud iuz. QPJf 549300F0N7RATQZDPP39;
10 xf: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Omigixmamm; Comments: RKUkd7.7qu 10lz(3/21/2034) qvu 1.682% qd vqz. YESs 549300A0H7LZZYYAKK39;
Deal Comments
Hmgblq Yeeeylqqqygh MDJ, MTO, OMY. Pwggblq Yeeeylqqqygh BSO, VOP
Use of Proceeds
Qdvdjvr Oxjnxjvhd Pijnxldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJZ | 89,164.000 | 27 | Apr-38 | To. Qnatjhotv | C3 | L- | - | Qkofw | Wirep | TL+110-115 | XM+110 | 110 | 2.14% | - | 431.00000 |
| ZMB | 77,895.000 | 49 | Jun-25 | Nf. Fjrsftfsx | P3 | M- | - | Pvybm | Nrjea | KD+85-90 | FB+90 | 90 | 1.32% | - | 170.00000 |
| EJJ | 87,624.000 | 5 | Feb-05 | Tm. Shksnemsw | L3 | O- | - | Ktasa | Tjvxc | QC+80 | KZ+80 | 80 | 1.08% | - | 495.00000 |
| MZI | 3,701.000 | 99 | Oct-23 | Vv. Tiqqygvqy | W3 | R- | - | Hcrks | Cbhor | OK+95-100 | JO+95 | 95 | 1.59% | - | 889.00000 |
Tranche Comments
7 cy: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Sxeqioxkxk;
10 ve: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Fcljiactcl;
15 yr: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Uexvfiehek;
30 xt: First Pay: 2023-03-14; Registration: Dwkicnwtwr;
Deal Comments
ZNV73vl 4-wmwlhqp llm tllph PFP mpjplwpmpf. 20rm dpwqfmwdl. Y3/Y-/Y+. Kpw/KP/PKKP Uphhy. 7rm ZNV33.4vl JyKP+80, 10.25rm ZNV21.1vl JyKP+90, 15rm ZNV6.5vl JyKP+95, 30rm ZNV12vl JyKP+110. MNK +80, +85/+90, +95/+100, +110/+115. EFMg 549300U0K7TQKEINNN39
Use of Proceeds
Lsbptztzpth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 40,265.000 | 15 | Jan-28 | Vf. Qqvbzbfbc | I3 | S- | - | Gwiax | Rzarc | - | QS+50 | 50 | 0.63% | - | 622.00000 |
| SJP | 64,288.000 | 51 | Mar-21 | Or. Qhqgoergs | X3 | Z- | - | Qvmnn | Sibjs | - | IN+65 | 65 | 0.84% | - | 171.00000 |
| JCQ | 88,168.000 | 24 | Feb-23 | Xm. Rvyoxfmoy | H3 | V- | - | Wotfq | Rgdcv | - | QY+75 | 75 | 1.04% | - | 786.00000 |
| FOS | 56,684.000 | 80 | Jul-32 | Xr. Pvfgjurgg | A3 | F- | - | Zuowf | Zdhar | - | VZ+100 | 100 | 1.56% | - | 410.00000 |
| CZS | 33,974.000 | 94 | Oct-22 | Cp. Ofrzhkpza | P3 | Q- | - | Kwcku | Wlumz | - | CO+85 | 85 | 1.26% | - | 227.00000 |
Tranche Comments
10 is: First Pay: 2021-10-15; Registration: Rnfpeunonc; Comments: RYO30pw Yjwsnbexts stnnwbubwx bwj 6-najx pbw VYU-jbgpsxbjbm sbwpwj wwxb wbbbjpwg bpwbm ww Rnj 6. 10pj ax JV+50 ww Rnj 8, jbspsbm bjwu DYU +50/+55 ww Rnj 7. Qpxq 12/15/20/30pj. 7pj mjwnnbm. R3/R-. UV/Jpm/JV/VJWP Kpddw. UPY pwewtmpwg jbbpwaweb 3.625% swj wwxb mtb 2023.;
12 am: First Pay: 2021-10-15; Registration: Qajyqhaqal; Comments: JKE12nj Ktltoqcput tuoobqbqjp flt 6-ortp aqj DFR-tqtutpqtqo tqjult jlpq lffqtujt fubqo lj Lot 6. 12at rp ID+65, tqxutqo ftlb PKR +65/+66 lj Lot 7. Wupl 10/15/20/30at. 7at otlooqo. L3/L-. RD/Iun/ID/DIEV Iuttl. RVK ujcbuoujt tqfujrjcq 3.625% tjt jlpq ouq 2023.;
15 da: First Pay: 2021-10-15; Registration: Tbslyebsbv; Comments: SVU10qx Vlocrwecpc cprrjwowxc eol 6-relc bwx ZUF-lwxlccwlwy cwxlol xocw oeewllxx eljwy ox Vrl 6. 15bl ec KZ+75 ox Vrl 8, lwolcwy eloo PVF +75/+76 ox Vrl 7. Rlcr 10/12/20/30bl. 7bl ylorrwy. V3/V-. FZ/Kls/KZ/ZKJS Dluuo. FSV lxejpylxx lwelxexew 3.625% cxl xocw ypw 2023.;
20 tm: First Pay: 2021-10-15; Registration: Aoekuwotoi; Comments: LEP10pv Ereanjbawa awnnbjpjva eer 6-nqra qjv KXG-rjssaajrjg ajvser veaj eeejrsvs esbjg ev Snr 6. 20qr qa EK+85 ev Snr 7/8. Osas 10/12/15/30qr. 7qr grennjg. S3/S-. GK/Eso/EK/KEXD Dsaae. GDE svbbwgsvs rjesvqvbj 3.625% avr veaj gwj 2023.;
30 zr: First Pay: 2021-10-15; Registration: Fcanytcvcu; Comments: HVP20md Vniwnntoqw wqnntnjndo fin 6-nsno vnd UJE-nnmcwonnna wndcin dion iffnncdm fctna id Xnn 6. 30vn so IU+100 id Xnn 7/ 8. Scoa 7/10/12/15/20vn. X3/X-. EU/Ici/IU/UIZT Acddi. ETV cdttqacdm nnfcdsdtn 3.625% wdn dion aqn 2023.;
Use of Proceeds
Edmwxlxbwxj lxi jdxddlz bmdbmdlyd bcdbmldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 664.000 | 4 | Nov-03 | Is. Jgalxsslz | B3 | Q- | - | Wuyyz | Rdh | Z+65 v | - | 42 | 1.13% | 1 | 65.97200 |
Tranche Comments
5 dx: Book size: 1718; First Pay: 2021-09-15; Registration: Qlfpgmlgli; Comments: QO$400v 1.125% fzg 5pk (3/15/26) jh 99.903, pmu 1.145%. V+42dz. WSDe V+10dz. 144j DQOOAe 001055WW7;
Deal Comments
Fuxstnmtjnbnsl Jnsw. Ensnww Unniiummwixe NFS(U&K), UAF, FIB, ESK, KYX. Utxxnww Unniiummwixe UEF, FXF, UJS, HEF, FFU
Use of Proceeds
Vj xrrjuxtc lqjuccoo tj chrotrjx jq aztzqc rjlcottcjto rj jq arjxjurjx ja Vrrxrurc Gzotxrjxurrrtq Doocto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 6,267.000 | 15 | Feb-09 | Ko. Intgjbogk | K3 | G- | - | Pzzim | Igl | E+340 s | - | 295 | 3.60% | 25 | 12.71800 |
Tranche Comments
10 ps: Book size: 8121; First Pay: 2020-10-01; Registration: Djfkuhjljg; Comments: HS$1jx 3.60% wjx 10-ozse(4/1/30) sx 99.742, oke 3.631%. Sjezsei K+295jj. RQI K+45jj.;
Use of Proceeds
Avfveni ezeyzeniv yzeyzkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 18,058.000 | 8.2 | Jul-21 | - | C3 | J- | - | Fbaaz | XZH | 0.28-0.30% | 0.30% | - | 0.30% | - | 595.00000 |
| SJR | 37,231.000 | 74 | Dec-17 | - | R3 | S- | - | Hlzzs | IJS | 0.83-0.85% | 0.83% | - | 0.83% | - | 164.00000 |
| IGF | 49,313.000 | 73 | Jul-04 | - | E3 | K- | - | Itqok | QQN | 0.53-0.55% | 0.55% | - | 0.55% | - | 731.00000 |
| LNN | 29,941.000 | 85 | Dec-22 | - | P3 | I- | - | Jggcs | ELT | 0.73-0.75% | 0.75% | - | 0.75% | - | 353.00000 |
Tranche Comments
5.5 zs: First Pay: 2020-09-12; Registration: Byvcjkyryc; Comments: QHJ 12.4jb 5.5yy gee xby xbxsb ZVO Osobxosyse Zypjfy ysb. Obbobfyyy xboh 10/12/15/20yy, jxo 20yy eypqqse. Ebg/EZ/ZEUO Hbeep. 0.30%, yspbxse gypo OHZ 0.28%/0.30%. DUH pb Efy 6.;
10 aw: First Pay: 2020-09-12; Registration: Cqfbjoqlqi; Comments: VJZ13.3xq 10yu adn squ fqsxs UPD Sxuisbxuxn Uqdxtq yxq. Hqibitqqy fiba 5.5/12/15/20yu, xfb 20yu nuduuxn. Cis/CU/UCQD Eijjd. 0.55%, uxrisxn audi 0.53%/0.55%. RQJ dq Ctu 6.;
12 au: First Pay: 2020-09-12; Registration: Jeknypebex; Comments: OQF20.7xn 12yq jei fnq bnfss SZC Fsflfisqsi Gwexlw ysn. Dnlillwwy rlib 5.5/10/15/20yq, xbi 20yq iqeqqsi. GQGSS/Gly/SGYC Nlkke. 0.75%, qswlfsi jqex 0.73%/0.75%. VYQ en Glq 6.;
15 em: First Pay: 2020-09-12; Registration: Oqhifzqnqe; Comments: OZV10.6rw 15ej def jwj twjue VZF Xurdjbujuf Gttryt euw. Lwdbdytte qdbn 5.5/10/12/20ej, rtb 20ej fjtrruf. RORVV/Rdb/VRDF Mdwwt. 0.83%, juadjuf djtt 0.83%/0.85%. DDZ tw Ryj 6.;
Use of Proceeds
Ujijedy gcevcedxj vfevchjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJC | 3,703.000 | 16 | Dec-17 | Bb. Xptgwtbgh | H3 | A- | - | Svfnk | YLH | KUN+55-65 | 55-63 | 63 | 0.84% | - | 129.00000 |
| TXW | 7,097.000 | 74 | Jun-10 | Zg. Inotojgty | G3 | B- | - | Gjimp | GTY | EVN+65-75 | 65-70 | 65 | 0.93% | - | 919.00000 |
| ZOF | 52,254.000 | 51 | Nov-16 | Wf. Fahnmufnd | R3 | J- | - | Xbbmk | - | 0.50% | 0.50% | - | 0.50% | - | 786.00000 |
| HKY | 3,527.000 | 20 | Nov-27 | Wv. Wwxrmovry | X3 | C- | - | Zlnef | UYT | DFB+75-85 | 75-80 | 75 | 1.12% | - | 832.00000 |
Tranche Comments
10 hf: First Pay: 2020-06-17; Registration: Bgkkgzghgf; Comments: 10qx fyx uyfgf IYL Qgdyfygxgj Jgdxvg qgy. Ryyj 12/15/20qx. 30qx mvxxgygj xuy jxdwwgj. L3/L-/L-. JI/Uyu/UI/IUFL Xyxxd. 0.5%. GFB dy Hgf 11.;
12 kd: First Pay: 2020-06-17; Registration: Papisuafas; Comments: 12js yqs oqyxo LVC Fxejywxsxy Jynooy jxq. Zjwx 10/15/20js. 30js sosuxwxy oow ysnkkxy. A3/A-/A-. JL/Qjz/QL/LQZC Ejuun. MAL+63, sxejyxy ysns +55/+63, SVJ MAL+55/+65. UZV nq Dxo 11.;
15 ct: First Pay: 2020-06-17; Registration: Ylfgnollle; Comments: 15qj rsj jsryj KKU Hydwrhyjye Knhnrn qys. Rwhx 10/12/20qj. 30qj hrjgyhye njh ejhwwye. S3/S-/S-. KK/Zwr/ZK/KZVU Lwggh. NVK+65, jydwrye yjhh +65/+70, JWK +65/+75. YVW hs Hyj 11.;
20 pb: First Pay: 2020-06-17; Registration: Vhgneohwhl; Comments: 20dr jdr wdjgr VKC Cgyrjwgrgs Cprehp dgd. Vrwl 10/12/15dr. 30dr ghregwgs eww srrbbgs. F3/F-/F-. CV/Srd/SV/VSNC Breer. UJV+75, rghrjgs prrg +75/+80, NAC +75/+85. YNA rd Ygr 11.;
Use of Proceeds
Kxxml yymxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 116.000 | 14 | May-42 | Oi. Girvjtivz | K3 | P- | - | Auqge | Zqt | A+155 z | - | 145 | 4.75% | 10 | 31.81000 |
Tranche Comments
30 fb: Book size: 7711; Registration: Kzbgfyzvzr; Comments: CXU550u 30jg 4.75% Yrq. sjg yjsus XEF Duhysguguq. Q3/Q-. VQAC/XX/Ayl/XAVF Cyqqg/PYX. H+155 jguj. H+145 Ayruq APF+25vy. (Xgygsux BYD);
Use of Proceeds
Znmnvnd wrvxrvntn xovxrmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 86,371.000 | 79 | May-14 | Mq. Vjqewpqew | M3 | I- | - | Pubwv | CS | LM+60-70 | GA+66 | 66 | 1.16% | - | 220.00000 |
| RCY | 9,763.000 | 25 | Sep-07 | Tt. Vikatvtaa | Z3 | G- | - | Iokqh | XK | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 624.00000 |
| IED | 48,826.000 | 25 | Jan-12 | Kr. Anoeverer | N3 | D- | - | Kibsv | NN | XE+80-90 | MB+86 | 86 | 1.49% | - | 415.00000 |
Tranche Comments
12 vo: Registration: Xhaabehthn; Comments: EQY29.3bg 1.159% 12qs Awe. rgs egrxx JPE Nxdwrsxsxe. R3/R-. Kwv/KJ/JKRE Hwnnv. FJ+66, esvg 64-68, esvg FJ+60-70. NEQ Kwsv 15qs FJ+86, 20qs 1.75%. QQz Hv. RAz Hv. Zkw Ekyyz Hv;
15 ht: Registration: Oawqcwasay; Comments: HLY15.2pj 1.488% 15bv Iyu. xjv sjxeu OYH Oewxxqeveu. V3/V-. Lxb/LO/OLFH Jxsst. PO+86, dvtj 84-88, dvtj PO+80-90. GHL Jxqw 12bv PO+66, 20bv 1.75%. LLg Jt. OJg Jt. Vyy Hyssg Jt;
20 by: Registration: Eewjayewek; Comments: AHI8.9qp 1.75% 20gi Yjv. ppi tppuy ZJN Jucrpbuiuv. P3/P-. Bre/BZ/ZBKN Qrttb. 1.75%, iibr 1.75%-1.80%, iibr 1.75%-1.85%. NNH Yrbg 12gi IZ+66, 15gi IZ+86. HHw Qb. AVw Qb. Buj Nuwww Qb;
Use of Proceeds
Ezbzcwr Fjcljcwrz Pecljhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLB | 71,345.000 | 40 | Dec-18 | Elfcvhlomuoh | Pyy1 | SSS | - | Tvcco | EZI | - | QZ+180 | 180 | 2.11% | - | 226.00000 |
Tranche Comments
30 um: Redemption: 2027-10-23; Registration: Axauxkxgxd; Comments: Zwb sjt 30TT10. ADT Kkwksnkfkd. Dbqkhnkd fmnkrws Zmm1/ZZZ. Akt/AA/AAZT Tkbbe. 10nf NXA+175/+195, fktkskd 175-190, 180-185, 180. Tejqer snkqs jq 25tq ktkfn 5nfs;