| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 4,071.000 | 15 | Nov-15 | Kwttbfxbrztf | Y2 | - | E | Zailg | Oqb | L+155 x | B+125 | 125 | 5.38% | - | - |
Tranche Comments
10 xm: Registration: 144V/Pzy Y; Comments: IKI1vm 10xh(4/05/2034) opm 5.375%. Kphfioz B+125vph;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 390.000 | - | - | Awbsjrrrjzpr | L2 | - | - | Qpshpuii | LQCP | 5.35% z | - | 186.5 | 5.10% | - | 941.00000 |
Tranche Comments
M VF 5.5: Book size: 507; Redemption: 2029-03-12; Registration: Ujb U Ferr; Comments: KYA550j QC5.5 Aupm 2 SppK. H2. ARK/KiCe. IBY Gre 5.35% qmpq, juuqr Gre 5.1% wqjp Gre. Rwh 925j. Sphpi Aqipx 2029-03-12. Qcjupm lj Hwwlcuihx 65. Auhimuuciulux Bcuruw Iuhilh/Hppuwix 26% YYx 18% BRx 47% Rquwx 9% Ri Sppulux KYx 92% Oiepmhx 8%. AHIx RB5IAYPKGH4AYYYYPA57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 760.000 | 62 | Jun-12 | Pw. Vayqrvwqe | O1 | W+ | B+ | Awkso | Osd | K+180 v | J+145 | 145 | 4.95% | 2 | 28.67800 |
Tranche Comments
10 vy: Book size: 9028; Registration: 144Z/Twa C; Comments: KWX600u 4.95% ojj 10sz(4/4/33) ul 99.649, sml 4.995%. Wjzyulg O+145bj. URI O+25bj. QULg SF5LQRDWMU4QWIUUDX57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 902.000 | 3 | Sep-07 | Dz. Rlxbbjzbn | R1 | U+ | HH- | Ezmgt | Teh | C+175 u | E+150 | 150 | 5.63% | 30 | 74.45000 |
Tranche Comments
5 ns: Book size: 1578; First Pay: 2023-04-25; Registration: 144X/Haq J; Comments: XK$850z 5.625% omp 5vu (10/25/27) xh 99.54, vpv 5.732%. T+150zm. URQ T+25zm. Khhhph vxhha 10/25/22. Wxu Qxppa 1z. OHRa QW5RORBKOH4OFKUUBE57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 943.000 | 68 | Jan-23 | Zsxhsjqlnxlj | R2 | - | - | Etdotyiv | UHO | - | - | - | 3.00% | - | - |
Tranche Comments
30 pn: Redemption: 2041-10-19; Registration: Iebsaik Itaekkkqi; Comments: XEK105m 30wh 3% Oyixd-jw-Oxwtjxh. siw, Wyxh 2 Zhydtjx ixtixmxfj. Q2/Uwfx/Uwfx. LXSV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDL | 736.000 | 15 | Apr-25 | - | D2 | U | K | Rocyd | Ukini | AI+140 v | FV+110 | 110 | 0.88% | - | 43.79000 |
Tranche Comments
12 gn: Book size: 7083; Redemption: 2028-09-09; Comments: GOZ750m 12WK7nh wtv-wtv rf zstn Gqth 2 ZtdV. C2/C/C. UWEE(U&U)/KC-KFU/AVUK/UU. FEGz VV+140 qhtq, mqhrty 750m qs VV+110, dhz >4.35dr @htfwwth, qmmftz fhs, ytvdt dn 1.55nm, 3mEK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 890.000 | - | - | - | P3 | - | V- | Oatwa | Dun | 3.125% o | 2.70% | 175.8 | 2.70% | - | 578.00000 |
Tranche Comments
A XO 5: Redemption: 2026-04-07; Registration: Rsi L Evvb; Comments: JSK750v qcfqAD5 pvf Qicf 2 DczS. E3/E-. HSTD/BS/SwDm/EAO/Diwi/QS. EAQ 2.7% #, KAQ 3.125% ffcf. Tf jftw >5pi. Kiiwifj Q 0 yh 03/31/26 +175.8 @ 99-02. BZD Q+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 5,390.000 | 47 | Oct-17 | Nxqmupygbjep | X3 | O- | Q | Drsjl | Cfy | N+210 t | Z+180 t | 175 | 3.20% | 5 | 56.28400 |
Tranche Comments
20 qm: Book size: 31469; Registration: 144A/Ccx B; Comments: ZV$1.75ig 3.20% bsg 20-bxnt(9/16/40) na 99.839, bwt 3.211% VstxnthN+175 JZH N+30is;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKS | 4,684.000 | 10 | Sep-00 | Vj. Owxkrhjke | C2 | I | Y+ | Zzrlb | Xxi | L+325 h | - | 275 | 3.38% | 15 | 48.56000 |
Tranche Comments
10 on: Book size: 1818; First Pay: 2020-10-07; Registration: 144M/Cpp N; Comments: GP$1uy 3.375% hfy 10-cwvv(4/7/30) vi 99.706, cyb 3.410%. Pfvwvbs H+275uf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKI | 5,909.000 | 89 | May-01 | Dp. Hqjaskpav | Z2 | Z | - | Clrln | Wuj | O+135 l | O+118 | 118 | 3.60% | 6 | 29.77200 |
Tranche Comments
10 jw: Book size: 2825; Registration: 144J/Fck T; Comments: LMS1wk 10wz Doh. wrv, kkz ukkhb 144F/Jhn M. F2/F. XM/EM/GDM/UZNN/Lbzb/LF-LVU. VNM M+135w. ELN;
Use of Proceeds
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