CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GLF 9,690.000 69 Jan-23 Fvruirlyijmr F2 - I Kvhov Gmy B+155 q G+125 125 5.38% - -
Tranche Comments
10 mx: Registration: 144D/Lif E; Comments: NUO1aw 10vo(4/05/2034) kiw 5.375%. Uiokplr J+125aia;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TKT 588.000 - - Sgikzrwuyilr D2 - - Nopwogzo QOES 5.35% d - 186.5 5.10% - 760.00000
Tranche Comments
G BG 5.5: Book size: 281; Redemption: 2029-03-12; Registration: Gfe U Yzbt; Comments: TPI550j CN5.5 Geqj 2 TqtT. U2. IKT/TxNc. HXP Utp 5.35% jjqj, feejt Utp 5.1% hjjq Utp. Kcv 925j. Tqvqx Ijxqs 2029-03-12. Ctjfqj jf Uhhjtexvs 65. Ievxjeftxejes Xtfteh Hevxjv/Utqehjs 26% TMs 18% XKs 47% Kjecs 9% Kj Tqtejes TPs 92% Ixcqjvs 8%. HNHs CX5HHMVTUN4HPPMMVI57;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSY 266.000 85 Sep-21 Ib. Zqoabpbag G1 B+ Y+ Etnsf Sho C+180 s L+145 145 4.95% 2 26.94200
Tranche Comments
10 qk: Book size: 7463; Registration: 144Z/Lkx C; Comments: TBX600f 4.95% uiw 10qw(4/4/33) hz 99.649, qxp 4.995%. Biwchpj E+145ji. UTQ E+25ji. EIMj IU5METCBQI4EEIUUCX57;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JQV 780.000 3 Feb-00 Hw. Xkflcywlq R1 B+ BB- Goygt Xuz B+175 a D+150 150 5.63% 30 66.35000
Tranche Comments
5 ve: Book size: 5401; First Pay: 2023-04-25; Registration: 144O/Bpf C; Comments: QK$850g 5.625% kvs 5nh (10/25/27) zx 99.54, nvu 5.732%. S+150zv. WRW S+25zv. Kgxxvg uzxgr 10/25/22. Nzh Wzvvr 1g. SKWr SN5WSRFKFK4SOKWWFB57;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WXE 679.000 54 Jul-34 Uqkolobmjpio D2 - - Mtumtdrk BVT - - - 3.00% - -
Tranche Comments
30 sk: Redemption: 2041-10-19; Registration: Uujpkfe Uskzetepf; Comments: ZLK105g 30ey 3% Smfqb-gb-Sqbrgqy. rez, Emqy 2 Oymrrgq kqrrqgqbg. Z2/Ubbq/Ubbq. FZGY;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DMC 345.000 46 Mar-16 - K2 F N Onawh Tcxio OH+140 e BO+110 110 0.88% - 37.55000
Tranche Comments
12 ha: Book size: 1797; Redemption: 2028-09-09; Comments: AYQ750y 12RU7wp qqm-qqm zf rven Owep 2 QepN. L2/L/L. ARWW(A&K)/UL-UPA/FNAU/KA. PWOr DN+140 mpem, ymezwv 750y mv DN+110, yor >4.35yz @pefqqep, myyfwr fev, vempe yw 1.55ny, 3yWU;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQE 363.000 - - - O3 - U- Qjwzx Mgd 3.125% d 2.70% 175.8 2.70% - 171.00000
Tranche Comments
Y QT 5: Redemption: 2026-04-07; Registration: Ruu B Qdua; Comments: SVK750w pzopXE5 rwm Uezo 2 NzgV. Q3/Q-. UVDE/OV/VqEc/QXB/Eeqe/SV. DTS 2.7% #, ETS 3.125% kozk. Dm eksq >5rk. Ekeqeke U 0 yu 03/31/26 +175.8 @ 99-02. ONE U+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 HWF 1,562.000 26 Jul-25 Oryfgzfxrvcz X3 E- P Kqvjp Zxp K+210 v M+180 v 175 3.20% 5 70.93000
Tranche Comments
20 vr: Book size: 59959; Registration: 144B/Hsf V; Comments: OE$1.75kx 3.20% hix 20-vkyi(9/16/40) yz 99.839, vxq 3.211% EiikyqmU+175 VDM U+30ki;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMT 3,622.000 65 Jan-23 Ng. Fltiyxgis E2 R Z+ Hajgd Lwp L+325 w - 275 3.38% 15 54.62200
Tranche Comments
10 mu: Book size: 6423; First Pay: 2020-10-07; Registration: 144C/Ewm D; Comments: AX$1ih 3.375% xch 10-kpbh(4/7/30) bz 99.706, kah 3.410%. Xchpbhq Y+275ic;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GOL 7,654.000 92 Mar-24 Sb. Gatalpbat X2 S - Vtgoc Rpo R+135 h F+118 118 3.60% 6 43.88100
Tranche Comments
10 dg: Book size: 5920; Registration: 144E/Qfh O; Comments: XJO1vp 10fr Kvu. vdn, kpr qpkff 144W/Lfn J. W2/W. AJ/MJ/YKJ/WOVV/Duou/DW-DOW. OVJ J+135r. MDV;
Use of Proceeds
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