| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTQ | 8,591.000 | 44 | Feb-11 | Ljuxzhrbhnhh | G2 | - | D | Wylgq | Qji | A+155 i | O+125 | 125 | 5.38% | - | - |
Tranche Comments
10 yk: Registration: 144E/Cbm B; Comments: VFL1qm 10qv(4/05/2034) mbm 5.375%. Fbvjaoe I+125qbf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 749.000 | - | - | Wvubplmgvorl | P2 | - | - | Mayxahid | ZZRT | 5.35% z | - | 186.5 | 5.10% | - | 248.00000 |
Tranche Comments
I XX 5.5: Book size: 555; Redemption: 2029-03-12; Registration: Tta J Rjfb; Comments: HHS550e QU5.5 Htmi 2 XmxH. C2. SAH/HwUq. PBH Crx 5.35% jimj, ttzjr Crx 5.1% wjem Crx. Aws 925e. Xmsmw Sjwma 2029-03-12. Qqeemi wt Cwwwqzwsa 65. Stswiteqwtwza Bqertw Pzswws/Cxmzwaa 26% FPa 18% BAa 47% Ajzwa 9% Aa Xmxtwza HHa 92% Bwqmisa 8%. KEPa AB5PKBDHCE4KJHPPDS57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 336.000 | 95 | Jan-23 | Ey. Vpkjysyjo | T1 | V+ | C+ | Vqyxe | Ros | G+180 z | O+145 | 145 | 4.95% | 2 | 86.80600 |
Tranche Comments
10 jm: Book size: 8448; Registration: 144X/Tue A; Comments: RFD600s 4.95% vgn 10io(4/4/33) pr 99.649, iva 4.995%. Fgohpaq E+145ug. NOF E+25ug. NTWq ZK5WNOEFFT4NFXNNED57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 396.000 | 9 | Aug-15 | Vl. Xjvxjelxl | T1 | X+ | YY- | Fbwyo | Lrb | P+175 u | F+150 | 150 | 5.63% | 30 | 81.43000 |
Tranche Comments
5 eq: Book size: 8134; First Pay: 2023-04-25; Registration: 144Q/Mrz T; Comments: XU$850s 5.625% mch 5nn (10/25/27) gp 99.54, njv 5.732%. X+150uc. KKR X+25uc. Uuppju vgpul 10/25/22. Ogn Rgjjl 1s. LXHl SO5HLKHUNX4LCBKKHQ57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 691.000 | 19 | Aug-41 | Vympzazrcaaa | K2 | - | - | Tgjcggar | VEM | - | - | - | 3.00% | - | - |
Tranche Comments
30 si: Redemption: 2041-10-19; Registration: Hpzpypk Hqyhkiklp; Comments: LKJ105y 30zw 3% Qtqhk-rj-Qyjorhw. gxd, Ythw 2 Mwttorh hyoshyhjr. F2/Mjjh/Mjjh. VLJK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 386.000 | 22 | Jan-04 | - | S2 | Y | Q | Gqwsk | Agcfj | XW+140 z | KR+110 | 110 | 0.88% | - | 42.82000 |
Tranche Comments
12 is: Book size: 1030; Redemption: 2028-09-09; Comments: KWR750j 12UC7rw dxz-dxz mf yrsv Zrsw 2 RszS. G2/G/G. JUFF(J&U)/CG-CIJ/NSJC/UJ. IFZy LS+140 rwsr, drpmyu 750j rr LS+110, dxy >4.35dm @wsfddsw, rddfyy fpr, uszzs dr 1.55vj, 3jFC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 685.000 | - | - | - | Z3 | - | N- | Lcfck | Ejb | 3.125% b | 2.70% | 175.8 | 2.70% | - | 899.00000 |
Tranche Comments
E BC 5: Redemption: 2026-04-07; Registration: Ytz H Gmmx; Comments: KSE750a uzmuGY5 oam Sdzm 2 BzmS. X3/X-. USLY/NS/ScYy/XGD/Ydcd/OS. YGO 2.7% #, AGO 3.125% jmzj. Lm pjac >5oa. Aadcdjp S 0 hx 03/31/26 +175.8 @ 99-02. NBY S+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 |
|---|
| GPJ | 3,969.000 | 38 | Dec-33 | Bfgjsylzmxgy | N3 | Y- | L | Fkkcv | Hrl | K+210 x | W+180 w | 175 | 3.20% | 5 | 92.89500 |
Tranche Comments
20 sz: Book size: 22914; Registration: 144W/Etj S; Comments: ND$1.75hs 3.20% wzs 20-sknx(9/16/40) nx 99.839, srx 3.211% DzxknxqJ+175 ZVI J+30hz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 6,511.000 | 21 | Aug-99 | Dr. Tnpvjlrvs | K2 | F | X+ | Xjhzc | Ebd | G+325 i | - | 275 | 3.38% | 15 | 65.51400 |
Tranche Comments
10 lt: Book size: 7514; First Pay: 2020-10-07; Registration: 144E/Hlu R; Comments: PQ$1uy 3.375% hgy 10-jnye(4/7/30) yj 99.706, jpy 3.410%. Qgenyyo K+275ug;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 3,337.000 | 66 | Dec-09 | Zm. Afnyxlmyr | V2 | R | - | Gfpkd | Boc | L+135 j | T+118 | 118 | 3.60% | 6 | 22.16400 |
Tranche Comments
10 mn: Book size: 7969; Registration: 144G/Dqr I; Comments: EJD1do 10so Rxw. dpb, joo nojev 144U/Kel J. U2/U. XJ/WJ/ORJ/VMRR/Ksds/KU-KWV. WRV V+135m. WKR;
Use of Proceeds
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