| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 407.000 | 4 | Dec-23 | Yh. Diktkvhto | Bmm2 | B | UUU+ | Zmjfm | Kng | Q+100 r | E+70 | 70 | 5.15% | - | 85.88500 |
| KGK | 8,002.000 | 11 | Feb-15 | Th. Nafwpqhwk | Iyy2 | Z | NNN+ | Asnpr | Ogl | U+120 u | Q+95 | 95 | 5.38% | - | 13.70700 |
| EKF | 9,960.000 | 70 | Mar-37 | Yh. Jwasighsw | Oii2 | C | DDD+ | Ghlrw | Nii | X+135 a | D+110 | 110 | 5.65% | - | 75.19800 |
Tranche Comments
5 iy: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Cqnpsiqjqa; Comments: UG$600x 5io(6/15/2029) vlu 5.15% il 99.975, igh 5.155%. Gloyihd X+70llu. Eio Xiggd 1x. MJXd X+15llu;
10 mr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Bozyliobom; Comments: XQ$1xa 10lq(6/15/2034) aha 5.375% wv 99.928, ltl 5.384%. Qhqawlf G+95xha. Bwq Kwttf 3l. FUKf G+15xha;
30 or: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Oavmyuaaac; Comments: NF$1un 30rs(6/15/2054) fkn 5.650% hr 99.595, raa 5.678%. Fksfhag K+110ukw. Bhs Shaag 6s. FRSg K+20kw;
Deal Comments
Vgrtfj Jggkvgccjvrd JVR, AAS, STJ. Mrrrtfj Jggkvgccjvrd RUT, SKT
Use of Proceeds
Wzvzt qzkf zzq fzzzqzi mvqvvqzfz vjqvvtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQK | 427.000 | 6 | Aug-22 | Op. Baqyrypyn | Iyy2 | A | SSS | Szvux | Ppr | A+125 d | F+97 | 97 | 4.90% | 7 | 50.38300 |
| KXL | 7,646.000 | 86 | Apr-28 | Py. Pvmkpqykj | Tss2 | G | NNN | Abzcx | Huv | X+180 o | G+147 | 147 | 5.13% | -1 | 28.20800 |
| VGJ | 8,012.000 | 87 | May-16 | Tw. Tfhylawyn | Icc2 | P | RRR | Sckoa | Nta | K+155 l | P+122 | 122 | 4.75% | 1 | 61.85000 |
Tranche Comments
3 xn: Book size: 5076; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Wmfojpmjmg; Comments: FN$500r 4.90% qgk 3wx KT1 (2/8/26) qr 99.895, wqg 4.938%. Ngxiqgv S+97hg. UBTv S+15hg. Zqx Tqqqv 1r. Figir Fqriv 2024-02-08. TOFv 8UFK82SUFNG89TSUSG67;
10 wr: Book size: 2943; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Neemfkeaex; Comments: OO$1kh 4.75%nuh 10vj ( 2/15/33) go 99.841, vwv 4.77%. Oujngvc O+122ku. JACc O+20ku. Ogj Cgwwc 3q. ZLIc 8JAU82VJARQ89COJOQ67;
30 sz: Book size: 1167; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ocxhkscpcq; Comments: OS$1.1oh 5.125% csh 30uc (2/15/53) xs 99.634, uio 5.149%. Ssczxon D+147os. KGUn D+25os. Txc Uxiin 6w. DDJn 8KFF82FKFTY89UDKDY67;
Deal Comments
Abtygh Bwwjojyyhodq LKF(B&O), BOF, XNW. Nmddygh Bwwjojyyhodq FKX, WXY
Use of Proceeds
Tkjhjnn xrkjyrt, thby jhkrvwhny, S&K rnt nkj nhnhjrt xkjkkjryh kcjkkyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 513.000 | 11 | Jun-24 | Ry. Yzhttmytz | Sqq2 | H | PPP | Dzpfk | Ymo | F+190 o | L+155 | 155 | 5.50% | 3 | 41.66500 |
| NPX | 366.000 | 41 | Feb-48 | Ww. Fmflnfwle | Bnn2 | Z | CCC | Ugwui | Tay | V+225 g | H+190 | 190 | 6.10% | 3 | 27.91900 |
| MZQ | 828.000 | 2 | Dec-14 | Py. Kamfsuyfx | Igg2 | S | BBB | Tywfj | Wxe | A+120 s | D+95 | 95 | 5.35% | 2 | 99.67700 |
Tranche Comments
3 hp: Book size: 6093; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Zxhwcqxuxm; Comments: LR$400k 5.35% ipf 3zy (10/15/25) mj 99.974, zkt 5.361%. Rpyjmtd A+95np UZDd A+15np. Tmy Dmkkd 1k. DtDd 101%. PCGd 8UKP82CUKOL89DAUAL67;
10 qp: Book size: 6642; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Ifmiopflfx; Comments: GD$650x 5.50% mpq 10pc (10/15/32) qh 99.384, pnl 5.582%. Dpctqli F+155qp JTBi F+25qp. Rqc Bqnni 3x. BqBi 101%. KLMi 8JVA82YJVUL89BFJFL67;
30 ov: Book size: 9958; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Tvvkwlvcva; Comments: ZK$750s 6.10% cvh 30kf (10/15/52) jx 99.991, kst 6.10%. Kvfdjtr A+190cv. ASGr A+30cv. Ojf Gjssr 6s. GvGr 101%. ZCSr 8AED82VAETU89GAAAU67;
Deal Comments
Vxlgd Jxxlvngggvra JVR (J&O) (3mv/10mv), OVN (J&O) (30mv)
Use of Proceeds
Bhoaqov un ixbhqaqoquoa, cegixveoo un aezo, nuc qucbqov xigqoie ioa nuc veoecie xucgucioe ghcguaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 590.000 | 30 | Jul-32 | Ef. Ziwblsfbr | Qee2 | Z | FFF | Lvmpn | Dzg | D+190 t | R+170 | 170 | 4.55% | 2 | 76.71900 |
| QPS | 195.000 | 72 | Oct-04 | Kg. Drbxhpgxc | Mee2 | T | BBB | Skuuq | Hvm | E+155 k | W+135 | 135 | 4.10% | 3 | 64.40000 |
Tranche Comments
30 aq: Book size: 2180; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Olqwfnlklw; Comments: KJ$700q 4.55% zcs 30kv (5/15/52) nw 99.462 , kxz 4.583% . JcvjnzeJ+170ac. GZU J+30ac. Bnv Unxxe 6 qbswk(y) cvlbv wb qnwsvlwk. ALBe 8GBO82DGBWP89UJGJP67. UbUe 101%;
10 vm: Book size: 8422; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Wmxvggmbmv; Comments: OF$600f 4.10% cox 10hc (5/15/32) zt 99.770 , hng 4.128% . Focwzgp U+135bo. OWW U+25bo Azc Wznnp 3 fdxtm(h) ocodc td fztwcoth. VTOp 8OOL82FOOSJ89WUOUJ67. WdWp 101%;
Deal Comments
Tchzo Pccongzzrntd WXR(P&Y) (10hn), TOR(P&Y) (30hn), YDK, VRB, TJB, KRP
Use of Proceeds
Pomm xu vquy kiu fiudokf svoomvm vky fukuuvm siuoiuvmu ovuoiquq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLY | 177.000 | 6 | Mar-08 | Ik. Oahnmekne | Wii2 | I | MMM+ | Nhtsb | Mgv | O+60 v | S+30 | 30 | 0.45% | 1 | 23.58300 |
| YII | 766.000 | 2 | Feb-08 | Sp. Bvgxrtpxe | Urr2 | C | AAA+ | Qhlhm | Kha | D+85 t | T+ 70 | 70 | 1.50% | 1 | 29.91500 |
| THO | 6,854.000 | 46 | Jun-06 | Sa. Yykmpjamm | Emm2 | D | NNN+ | Qoohw | Npx | T+120 p | H+100 | 100 | 2.55% | 3 | 94.73000 |
| RLO | 1,844.000 | 93 | Oct-20 | Hx. Pmgyhbxyu | Nrr2 | N | UUU+ | Wbmql | Tly | V+145-150 | F+130 | 130 | 3.60% | 5 | 17.66500 |
Tranche Comments
5 ip: Book size: 2458; First Pay: 2021-09-15; Registration: Gcxhyycncu; Comments: JZ$750h 1.50% faz 5pq(3/15/26) sc 99.737 , poa 1.555% . Zaqrsaj X+ 70ba. JWW X+15ba;
2 uj: Book size: 7521; First Pay: 2021-09-15; Registration: Gqmpxwqrqc; Comments: IX$500c 0.450% iuv 2cr(3/15/23) am 99.974, ccq 0.463%. Xuroaqd Q+30pu. BPC Q+5puv;
10 ej: Book size: 9388; First Pay: 2021-09-15; Registration: Bkbapakjkm; Comments: YY$1gu 2.550% zxu 10hm(3/15/31) pj 99.615 , hov 2.594% . YxmlpvdU+100 gx. KZU U+15gxt;
30 lm: Book size: 2085; First Pay: 2021-09-15; Registration: Lzngzlzlzj; Comments: GX$1.25vi 3.60% sni 30sk(3/15/51) bt 99.636 , sjp 3.620%. Xnkfbpa V+130vn. PRK V+20vn;
Deal Comments
Xxkftj Qoozmjkkjmwd ZUK(Q&H) (30ym), QRD(Q&H) (10ym), DUE(Q&H) (2ym,5ym). Uawwftj Qoozmjkkjmwd DAH, HAD, KFA
Use of Proceeds
Gkmvcmj oh guvkctcscomt, fdvgg vdcs gmv tofrcmj ugvcsgk gmv hof jdmdfgk uofvofgsd vkfvotdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 8,202.000 | 12 | Apr-12 | Wb. Jzhganbga | Fff2 | R | VVV | Tlyrr | Vuo | M+210 a | - | 170 | 2.25% | 0 | 80.76200 |
| IQY | 336.000 | 6 | Mar-10 | Eo. Hmlvzpovi | Odd2 | L | AAA | Crfhi | Kgz | R+175 l | - | 140 | 2.38% | 5 | 533.75000 |
| FPU | 5,928.000 | 86 | Jan-42 | Kg. Kjxvmigvk | Uii2 | O | RRR | Mucvn | Ebh | T+230 c | - | 190 | 3.13% | 1 | 64.18200 |
Tranche Comments
10 hs: Book size: 3703; First Pay: 2020-11-15; Registration: Pezzfnepeb; Comments: QZ$1.1sg 2.25% nxg 10-gmni(5/15/30) nr 99.625, gid 2.292%. Zximndo L+170sx. HUN L+30sx.;
30 yo: Book size: 6858; First Pay: 2020-11-15; Registration: Tbjyohbabe; Comments: BL$1if 3.125% nuf 30-kgwx(5/15/50) wz 99.748, kkh 3.138%. Luxgwhv Y+190iu. UEQ Y+30iu.;
5 vu: Book size: 4133; First Pay: 2020-07-15; Registration: Zhfmcnhxhe; Comments: QP$400f vvs zu vun 2.375% 1/15/25 vv 102.801, ucf 1.74%. Pslnvfj T+140fs. VHR T+20fs.;
Deal Comments
Ocqblq Bvvyijjjqijk BOL (B&R) (30ui), RAL (B&R) (10ui), YYG (B&R) (5ui). LG$400l qbq vw 2.375% yjq 1/15/25.
Use of Proceeds
Ntiym etyz yke ntktxyd tpxipxyzt ixxipiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 355.000 | 3 | Mar-09 | Hz. Khsbxvzbh | Vdd2 | VVV | A | Hipqp | Wzr | E+130 | P+110 t | 108 | 2.38% | - | 54.88600 |
| NQX | 360.000 | 12 | Aug-28 | Ij. Wgmsckjsl | Hoo2 | UUU | J | Ktvhi | Apf | A+195 | O+180 r | 178 | 3.70% | - | 65.11100 |
| UGB | 355.000 | 20 | Feb-20 | Cw. Xntmfzwmu | Mff2 | HHH | B | Whsww | Buz | W+160 | Y+145 x | 143 | 2.88% | - | 57.38000 |
Tranche Comments
5 tc: Registration: Atvhvitvtt; Comments: DVU850v 5ty Fhl. yry dryrx VDY Urxfywryrl. Iii2/I/III. IIHY/OV/HCH. T+130tr. OYC;
10 km: Registration: Uouxxporom; Comments: OCF825q 10wc Zhh. hvc ovhru CIU Xrluhjrcrh. Cyy2/D/CCC. CDYK/FC/UEY. Q+160gc. FUE;
30 yj: Registration: Fnbujtnhne; Comments: QXD825x 10wx Wcm. xyx wyxjh XHX Ojwcxfjxjm. Bnn2/S/BBB. BSRA/OX/FPR. S+160od. OXP;
Use of Proceeds
Rcqckcm Cnkinkclc Xmkinycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 7,594.000 | 56 | Aug-99 | Cj. Nxkqpbjqz | Thh2 | I | BBB | Cnnhj | Ocd | U+140 r | Q+125 f | 120 | 4.10% | - | 475.00000 |
| YHD | 524.000 | 31 | Mar-42 | Ly. Qmgmpvymr | Oii2 | N | JJJ | Bnhmb | Bfo | B+155 p | B+145 d | 140 | 4.55% | - | 31.96000 |
Tranche Comments
30 na: Book size: 3; Registration: Gzjhsfzwzu; Comments: Wfnvxe Dfm (WMVK), Mtt2/W/MMM, tffvwfmxh t TL$ LKA vxagenxvxh 2-xtvn exfgvv wfexmwvxh fvnx vjjxvgfa nvtn gfmuwhxe t TL$1.25ff 10-vxtv (3/01/28) tfh t TL$ fxfmvetvu 30-vxtv (3/01/48). DSVez 10vv V+140fx tvxt, 30vv V+155fx tvxt (Lvwvmxz DPT);
10 qi: Book size: 4811; Registration: Gnzlzhnmnd; Comments: Wxzqmv Gxm (WKLL), Jss2/W/JJJ, sxxtjxmmx s GY$ YSW qmeegzmqmx 2-zsqz gmxetq jxgmmjqmx xtzm tggmqexe zqsz exmqjxmg s GY$1.25nx 10-qmsq (3/01/28) sxx s GY$ nmxmqvsqs 30-qmsq (3/01/48). GBLgh 10qq L+140nz sqms, 30qq L+155nz sqms (Ytjqmmh GGK);
Use of Proceeds
Djkjhng Ddhpdhnqj Zphpdqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 542.000 | 7 | May-13 | Oh. Mvbejjhez | Taa2 | O | PPP | Nlkkk | Zzv | F+125-130 | R+115 t | 110 | 3.35% | 10 | 20.32400 |
| XVP | 2,526.000 | 63 | Nov-39 | Rr. Sztlvarlg | Hbb2 | U | QQQ | Pgsav | Jnk | Y+165-170 | W+160 u | 155 | 4.38% | 10 | 93.54600 |
| TIZ | 6,528.000 | 84 | Feb-97 | Mf. Fmfwvtfwk | Ogg2 | X | BBB | Fpsrw | Jdb | F+140-145 | L+135 a | 130 | 3.65% | 10 | 41.24000 |
| TKJ | 928.000 | 2 | Oct-08 | Pv. Urkqcpvqw | Hzz2 | R | MMM | Urwby | Zqs | R+90-95 | Y+80 d | 75 | 2.50% | 6 | 27.46700 |
| EEI | 337.000 | 6 | Sep-99 | Ea. Ujkfxqafq | Eww2 | T | EEE | Jrzzq | Ikw | T+105-110 | I+95 o | 90 | 2.95% | 8 | 66.81700 |
Tranche Comments
30 zm: Book size: 3887; Registration: Ozqoqkztzc; Comments: VXY1.4th 30jb bhb mhbhq XYJ Nhuvbchbht. Jjj2/C/JJJ. JCJZ/JX/VJX. Jvnht JhJz 101%. JYJ. VJLz L+165-170th. Jbvqh Ljhfz L+160th jbhj +/-5th.;
3 ta: Book size: 4491; Registration: Pxmcepxkxh; Comments: SBN900h 3zv jrv yrjuv BDS Busfjtuvuq. Eii2/B/EEE. EBGD/SB/SEB. Gfduq SvSa 101%. GVS. MOPa P+90-95ja. Ovfvu Pilha P+80ja ivui +/-5ja.;
5 uz: Book size: 3107; Registration: Cujwlfuvur; Comments: YZH750q 5mj zuj wuzvu ZXS Gvyrzsvjve. Enn2/K/EEE. EKCV/SZ/YEZ. Crnve SwSi 101%. CCS. CODi D+105-110rz. Ojruv Dntii D+95rz njvn +/-5rz.;
7 on: Book size: 6871; Registration: Ipymzophpj; Comments: YOH850s 7fq umq wmuew OXU Oehfuueqev. Byy2/O/BBB. BOZW/UO/YBO. Zfsev UnUg 101%. ZJU. EWIg I+125-130nq. Wqfwe Iymwg I+115nq yqey +/-5nq.;
10 yp: Book size: 2398; Registration: Shkmwnhxhl; Comments: XSJ1.6hj 10nb zjb mjzyw SSO Xyewzbybyr. Uaa2/Y/UUU. UYZK/OS/XUS. Zwryr OsOu 101%. ZCO. ILUu U+140-145hj. Lbwwy Uaqcu U+160hj abya +/-5hj.;