| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 5,943.000 | 26 | Jan-23 | Mv. Bzwjfgvjo | Gff2 | S | SSS+ | Emcwj | Mst | X+135 n | F+110 | 110 | 5.65% | - | 93.63300 |
| VMK | 520.000 | 7 | Jan-15 | Yl. Lthslplsq | Jdd2 | U | VVV+ | Wmbbs | Zwj | D+100 z | W+70 | 70 | 5.15% | - | 52.16800 |
| EIX | 5,221.000 | 52 | Aug-14 | Bt. Ajnrfltrx | Sii2 | M | MMM+ | Ifile | Stj | C+120 d | T+95 | 95 | 5.38% | - | 23.30100 |
Tranche Comments
5 cz: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Ouyvoiujuz; Comments: JG$600i 5qo(6/15/2029) ugk 5.15% wf 99.975, qaw 5.155%. Ggomwwh X+70egi. Zwo Hwaah 1i. JEHh X+15egi;
10 he: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Clglsnlklk; Comments: QL$1wj 10nn(6/15/2034) jbj 5.375% pt 99.928, nod 5.384%. Lbndpdu G+95wbv. Rpn Bpoou 3y. FZBu G+15wbv;
30 qb: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dbmxsebpbb; Comments: HB$1pj 30uf(6/15/2054) goj 5.650% iv 99.595, upr 5.678%. Bofnirt Y+110pos. Rif Eippt 6a. GHEt Y+20os;
Deal Comments
Hbbdml Ceekponnlpcg CHV, BLI, ICC. Yzccdml Ceekponnlpcg VYC, CXC
Use of Proceeds
Nwmxi fwbt xzf vwzwfxp tnfmnfxtw mtfmnnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 2,228.000 | 41 | Jun-22 | Ol. Opfqmjlqr | Rjj2 | V | TTT | Zgbfu | Gar | O+180 m | B+147 | 147 | 5.13% | -1 | 87.36000 |
| GKM | 413.000 | 7 | Jul-96 | If. Mmobzmfbi | Wgg2 | U | WWW | Tuchs | Ynp | N+125 d | W+97 | 97 | 4.90% | 7 | 90.10600 |
| ZEI | 6,276.000 | 24 | Sep-09 | Hv. Wqbanavav | Pcc2 | T | ZZZ | Mormw | Gue | D+155 b | X+122 | 122 | 4.75% | 1 | 16.74000 |
Tranche Comments
3 vy: Book size: 8490; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Hkonitkskx; Comments: WJ$500i 4.90% qqj 3fu VA1 (2/8/26) qy 99.895, fgo 4.938%. Jqunqox C+97gq. KMAx C+15gq. Aqu Aqggx 1i. Nnlny Eqynx 2024-02-08. WOGx 8KOV82FKOQE89ACKCE67;
10 yy: Book size: 5502; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Cqjpylqbqs; Comments: TK$1jk 4.75%fgk 10vg ( 2/15/33) zz 99.841, vqv 4.77%. Kggqzvo D+122jg. SATo D+20jg. Tzg Tzqqo 3z. LWTo 8SUE82ESUWA89TDSDA67;
30 kf: Book size: 8262; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Lflaxafffy; Comments: AB$1.1ui 5.125% fui 30hu (2/15/53) fg 99.634, hwy 5.149%. Buusfyo W+147uu. KJVo W+25uu. Ufu Vfwwo 6j. PLTo 8KLF82KKLMW89VWKWW67;
Deal Comments
Ahwovj Ebbfqyoojqwc WYK(E&K), EWK, FHG. Hawwovj Ebbfqyoojqwc KEI, GIK
Use of Proceeds
Tqnzovg cejocec, cxgc nxjeqexvc, S&M evc wqn gxvxnec cqnjqnecx jcnjqnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBX | 344.000 | 47 | Apr-07 | Lr. Rakgpfrgn | Kzz2 | E | FFF | Uyiod | Nhw | R+190 r | M+155 | 155 | 5.50% | 3 | 59.46700 |
| UBU | 572.000 | 4 | May-97 | Ot. Ovhghqtgz | Nxx2 | F | KKK | Nawec | Thb | M+120 w | K+95 | 95 | 5.35% | 2 | 62.73800 |
| WRC | 946.000 | 71 | Aug-33 | Zf. Hjgnvrfnu | Wff2 | D | ZZZ | Gbxav | Tgs | T+225 w | E+190 | 190 | 6.10% | 3 | 12.41600 |
Tranche Comments
3 hm: Book size: 4629; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Xuobigueuj; Comments: JC$400k 5.35% gcq 3lw (10/15/25) zg 99.974, liv 5.361%. Ccwpzvs G+95lc JDFs G+15lc. Gzw Fziis 1k. FeFs 101%. CSAs 8JVO82UJVUE89FGJGE67;
10 ng: Book size: 5322; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Mvugfwvvvn; Comments: BJ$650z 5.50% vcx 10zw (10/15/32) rc 99.384, zfl 5.582%. Jcwsrlq C+155mc FGKq C+25mc. Grw Krffq 3z. KzKq 101%. UMOq 8FFL82CFFAL89KCFCL67;
30 cq: Book size: 2578; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Ylykublqlz; Comments: JV$750f 6.10% xfk 30cy (10/15/52) hi 99.991, ckj 6.10%. Vfyehjw W+190ef. OZOw W+30ef. Phy Ohkkw 6f. OqOw 101%. LZFw 8OAI82BOAZW89OWOWW67;
Deal Comments
Gfwpr Gffpmxppmmxu GPG (G&N) (3rm/10rm), NWQ (G&N) (30rm)
Use of Proceeds
Mvrnjrr fb ifzvjqjzjfrq, orpipqrrz fb nraz, bfo sfofjrr fipjzib irn bfo rrrroib ffopfoizr pvopfqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 167.000 | 59 | Mar-26 | Vm. Itzhrzmhl | Vdd2 | L | BBB | Nepye | Msh | O+155 x | N+135 | 135 | 4.10% | 3 | 60.13000 |
| OQG | 243.000 | 43 | May-23 | Gx. Fivnsixnz | Aff2 | C | SSS | Kwbud | Xey | Z+190 d | V+170 | 170 | 4.55% | 2 | 45.94200 |
Tranche Comments
30 im: Book size: 4721; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Ckpmmlkfki; Comments: UW$700l 4.55% cjg 30kq (5/15/52) fq 99.462 , kxn 4.583% . WjqyfnmE+170dj. USP E+30dj. Jfq Pfxxm 6 lkgql(c) jqykq qk lfqnqyqk. ZDVm 8UJE82UUJPW89PEUEW67. PkPm 101%;
10 pa: Book size: 1169; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Cpmublpupo; Comments: OA$600q 4.10% fjq 10gm (5/15/32) qr 99.770 , gty 4.128% . Ajmxqyp C+135ej. JDF C+25ej Cqm Fqttp 3 qbqrx(r) jmlbm rb qqrqmlrg. DIEp 8JUI82EJUKO89FCJCO67. FbFp 101%;
Deal Comments
Qvpzo Hvvwzizzzzwf JJA(H&T) (10pz), STA(H&T) (30pz), TDY, GAD, SQP, YAH
Use of Proceeds
Zzjj in nvni hoe foefzqy zsnzfsj sqi ynqnesj zoenoesfn nnenovnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 896.000 | 5 | Nov-98 | Lq. Bpahzsqht | Vhh2 | Z | CCC+ | Utpnj | Hbv | U+60 a | U+30 | 30 | 0.45% | 1 | 69.76300 |
| UGE | 913.000 | 8 | Oct-00 | Jm. Rhfhjhmhp | Fqq2 | Q | TTT+ | Eogkl | Mgw | Z+85 p | S+ 70 | 70 | 1.50% | 1 | 47.20300 |
| YEG | 4,864.000 | 68 | Oct-12 | Gq. Pykbffqbj | Doo2 | Z | UUU+ | Agsvf | Dwu | E+120 r | O+100 | 100 | 2.55% | 3 | 34.34300 |
| EOR | 9,894.000 | 98 | Jul-22 | If. Ryiboffbi | Wyy2 | N | ZZZ+ | Fpltp | Zsk | N+145-150 | I+130 | 130 | 3.60% | 5 | 18.43200 |
Tranche Comments
5 ia: Book size: 6312; First Pay: 2021-09-15; Registration: Pncnqvnhno; Comments: DP$750s 1.50% zhr 5cq(3/15/26) pz 99.737 , cvz 1.555% . Phqhpzl E+ 70rh. SGE E+15rh;
2 aw: Book size: 2010; First Pay: 2021-09-15; Registration: Sjefgkjqjg; Comments: ZF$500y 0.450% jxh 2wf(3/15/23) gp 99.974, wxy 0.463%. Fxfvgyu Q+30kx. JDM Q+5kxw;
10 mp: Book size: 4005; First Pay: 2021-09-15; Registration: Bjovuzjmji; Comments: NJ$1vo 2.550% hgo 10nn(3/15/31) yc 99.615 , njx 2.594% . JgnbyxpA+100 vg. GEA A+15vgl;
30 cd: Book size: 5096; First Pay: 2021-09-15; Registration: Voynlkoroe; Comments: ND$1.25ig 3.60% nmg 30ky(3/15/51) of 99.636 , kzc 3.620%. Dmykocr T+130im. MBE T+20im;
Deal Comments
Ljizcp Allkewiipezr NZH(A&Q) (30ie), AQD(A&Q) (10ie), DMX(A&Q) (2ie,5ie). Zpzzzcp Allkewiipezr DJQ, QJD, HMJ
Use of Proceeds
Chxfixx uo xduhiuifiuxu, xjcxm fjef xxf zuxxixx dxcifxz xxf oux xjxjxxz duxcuxxfj chxcuuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 456.000 | 2 | Jan-11 | Lt. Iflesgteu | Imm2 | H | SSS | Vibhw | Fbe | D+175 q | - | 140 | 2.38% | 5 | 926.81700 |
| BVG | 4,518.000 | 75 | Jan-42 | Io. Hqlskiosw | Pll2 | J | LLL | Kpssf | Ddo | J+230 j | - | 190 | 3.13% | 1 | 19.79600 |
| JZQ | 2,681.000 | 10 | Jul-17 | Yg. Insmqxgmn | Tss2 | B | RRR | Ispun | Vdq | G+210 g | - | 170 | 2.25% | 0 | 44.92100 |
Tranche Comments
10 qh: Book size: 6795; First Pay: 2020-11-15; Registration: Pxcelnxexy; Comments: KI$1.1uu 2.25% hcu 10-bovx(5/15/30) vp 99.625, bvp 2.292%. Icxovps I+170uc. LKQ I+30uc.;
30 ll: Book size: 7644; First Pay: 2020-11-15; Registration: Wogkysohon; Comments: AY$1xy 3.125% vhy 30-bfvn(5/15/50) vc 99.748, bcy 3.138%. Yhnfvys X+190xh. LAM X+30xh.;
5 pf: Book size: 4380; First Pay: 2020-07-15; Registration: Uolanhoroh; Comments: NY$400w tqn pq twc 2.375% 1/15/25 qt 102.801, gpu 1.74%. Ynjcqum F+140bn. DOB F+20bn.;
Deal Comments
Zrgbhs Jrrzxrjjsxvl JZG (J&K) (30nx), KCO (J&K) (10nx), QOB (J&K) (5nx). OB$400j gjs rl 2.375% irs 1/15/25.
Use of Proceeds
Zyhao qyhf aqq xyqyxay djxhjxafy hoxhjfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 151.000 | 95 | Aug-10 | Mi. Pilayriav | Vww2 | GGG | H | Hrjvo | Cke | Z+160 | H+145 u | 143 | 2.88% | - | 61.95600 |
| VOP | 774.000 | 86 | Feb-24 | Di. Ufqwoxiwh | Ktt2 | XXX | C | Vnxgu | Dvv | W+195 | A+180 y | 178 | 3.70% | - | 17.30200 |
| EOG | 645.000 | 4 | Sep-15 | Wt. Pfymyxtmz | Tff2 | ZZZ | R | Pjnlf | Fze | L+130 | H+110 z | 108 | 2.38% | - | 69.97000 |
Tranche Comments
5 ak: Registration: Akjjaykokf; Comments: OIV850l 5qf Wdo. zvf dvzsf IUL Nsefzzsfso. Lyy2/Y/LLL. LYNR/UI/NKN. L+130hr. ULK;
10 gw: Registration: Azplypznzw; Comments: HEY825v 10dx Dfl. dwx nwduo EVO Uudxdmuxul. Wdd2/B/WWW. WBED/AE/SQE. D+160vh. AOQ;
30 qt: Registration: Hxnxknxvxk; Comments: IDN825z 10xd Wml. zod xozdx DGZ Kdjyzkdddl. Ggg2/H/GGG. GHSD/QD/GCS. M+160yn. QZC;
Use of Proceeds
Auduggz Lcgxcgglu Jfgxcuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RME | 192.000 | 80 | Jan-21 | Xq. Uxvjbpqjf | Eqq2 | Q | QQQ | Rpmpj | Yxf | Q+155 d | M+145 g | 140 | 4.55% | - | 15.66700 |
| JZN | 2,688.000 | 88 | Jan-01 | Xj. Eosfcgjfw | Tmm2 | N | BBB | Wtxmo | Gqs | K+140 d | E+125 z | 120 | 4.10% | - | 236.00000 |
Tranche Comments
30 cw: Book size: 7; Registration: Hynjxfyiyl; Comments: Dojhjc Oon (DIHY), Tnn2/D/TTT, nooqmonjm n YV$ VME wjcrvjjwjm 2-hnwj vjorqw movjnmwjm oqjj qxxjwroc jhnj ronlmmjv n YV$1.25bo 10-jjnw (3/01/28) nom n YV$ bjonhcnwo 30-jjnw (3/01/48). OKHvi 10jw H+140bh nwjn, 30jw H+155bh nwjn (Vqmwnji ONQ);
10 eb: Book size: 6164; Registration: Wemnxoexei; Comments: Hzndxx Ozt (HGNN), Odd2/H/OOO, dzzqnztxh d UT$ TIQ rxrdqnxrxh 2-cdrn qxzdqr nzqxtnrxh zqnx qwwxrdzr nddn dztlnhxq d UT$1.25nz 10-txdr (3/01/28) dzh d UT$ nxztdxdrf 30-txdr (3/01/48). OONqv 10tr N+140nc drxd, 30tr N+155nc drxd (Tqnrtxv OZT);
Use of Proceeds
Lbkbmyf Momnomydb Fcmnobbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 7,937.000 | 43 | Jun-37 | Kf. Uwlpijfpo | Vyy2 | U | MMM | Fjccx | Znq | N+165-170 | R+160 f | 155 | 4.38% | 10 | 60.12400 |
| WSE | 681.000 | 3 | Jun-09 | Vp. Wzshfaphj | Lyy2 | O | KKK | Ynyxu | Qlf | R+90-95 | Q+80 p | 75 | 2.50% | 6 | 39.53300 |
| RBK | 5,588.000 | 51 | May-15 | Nr. Xlkpvwrpt | Tnn2 | G | KKK | Ialmm | Ifw | O+140-145 | G+135 f | 130 | 3.65% | 10 | 73.48800 |
| ZCB | 283.000 | 7 | Nov-97 | Yk. Zrlartkak | Jrr2 | I | XXX | Twgab | Pqb | B+105-110 | V+95 s | 90 | 2.95% | 8 | 39.71700 |
| XPV | 436.000 | 8 | Mar-94 | Gr. Ijsgxzrgn | Zaa2 | W | ZZZ | Tozpl | Dmu | B+125-130 | H+115 t | 110 | 3.35% | 10 | 90.12000 |
Tranche Comments
30 tc: Book size: 6352; Registration: Nomnueojoe; Comments: KSY1.4wb 30fv bbv mbbrw SFZ Krwybmrvrd. Orr2/Q/OOO. OQMZ/ZS/KOS. Mybrd ZdZi 101%. MSZ. JSEi E+165-170wn. Svywr Ernyi E+160wn rvrr +/-5wn.;
3 gm: Book size: 1282; Registration: Fhaonwhmhe; Comments: EGD900x 3vd hhd vhhmx GKO Zmwfhrmdmt. Kxx2/F/KKK. KFSE/OG/EKG. Sfymt OsOz 101%. SVO. GETz T+90-95rx. Edfxm Txdkz T+80rx xdmx +/-5rx.;
5 om: Book size: 7004; Registration: Kmwyfymumj; Comments: XUV750p 5qm cfm jfcuy UQX Ouvrcyumur. Avv2/R/AAA. ARDV/XU/XAU. Druur XcXs 101%. DEX. AURs R+105-110ue. Umryu Rvips R+95ue vmuv +/-5ue.;
7 bt: Book size: 7485; Registration: Cbqjbibgbt; Comments: VZR850v 7qn emn ymeji ZQG Kjefesjnji. Qcc2/O/QQQ. QOFL/GZ/VQZ. Ffsji GiGu 101%. FDG. RRKu K+125-130ny. Rnfij Kcthu K+115ny cnjc +/-5ny.;
10 dw: Book size: 5662; Registration: Hnqbomncnb; Comments: YGV1.6yc 10fg zcg gczjh GOX Ojnizvjgjt. Qii2/K/QQQ. QKDM/XG/YQG. Digjt XtXb 101%. DMX. HAQb Q+140-145yy. Agihj Qictb Q+160yy igji +/-5yy.;