| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMF | 5,553.000 | 70 | Dec-30 | Ny. Uwbnwfyng | Fqq2 | G | KKK+ | Sciug | Tlj | J+120 w | C+95 | 95 | 5.38% | - | 54.24400 |
| AIK | 1,239.000 | 34 | May-37 | Sr. Sfbjcarjp | Xdd2 | K | RRR+ | Buwyl | Vsi | G+135 j | N+110 | 110 | 5.65% | - | 70.18500 |
| GUR | 570.000 | 3 | Mar-11 | Qa. Nqxrxyarq | Emm2 | X | SSS+ | Crbhx | Ppq | V+100 y | O+70 | 70 | 5.15% | - | 64.46100 |
Tranche Comments
5 ww: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Dyhugayfyg; Comments: EY$600f 5qz(6/15/2029) rwn 5.15% yo 99.975, qtk 5.155%. Ywzmyka I+70jwd. Jyz Yytta 1f. NTYa I+15jwd;
10 sa: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Zpvbpfpmpc; Comments: NO$1ww 10vf(6/15/2034) fjw 5.375% vo 99.928, vlo 5.384%. Ojfkvox H+95wjv. Bvf Fvllx 3x. INFx H+15wjv;
30 wo: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Mcxavucocg; Comments: VJ$1gc 30gx(6/15/2054) ucc 5.650% kr 99.595, gkt 5.678%. Jcxnktz D+110gct. Ykx Okkkz 6c. GXOz D+20ct;
Deal Comments
Nqczgc Hrrbpmrrcpko HNY, GCL, LMH. Gokkzgc Hrrbpmrrcpko YOM, XEM
Use of Proceeds
Fzprx wzfp rqw kzqzhrn glhplhrpz pohplrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 6,302.000 | 57 | Feb-32 | Po. Hhtixioid | Ppp2 | K | HHH | Vjlwb | Vpy | H+180 m | S+147 | 147 | 5.13% | -1 | 97.72800 |
| CMP | 6,226.000 | 39 | Jun-17 | Lm. Ptyahomac | Ryy2 | X | PPP | Lcgmv | Uff | U+155 c | E+122 | 122 | 4.75% | 1 | 77.99200 |
| TKB | 526.000 | 1 | Jun-22 | Bm. Lyfqvnmqx | Ghh2 | Q | LLL | Uzcbj | Zww | C+125 s | B+97 | 97 | 4.90% | 7 | 51.13600 |
Tranche Comments
3 fr: Book size: 8074; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Tynzqfylyu; Comments: ZO$500m 4.90% ikc 3cw KF1 (2/8/26) of 99.895, ccp 4.938%. Okwpopr B+97rk. UNFr B+15rk. Mow Foccr 1m. Wptpf Sofpr 2024-02-08. CSAr 8UYK82TUYIC89FBUBC67;
10 sf: Book size: 6880; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Joyqwyoyog; Comments: UV$1io 4.75%wqo 10sj ( 2/15/33) ry 99.841, ssn 4.77%. Vqjhrnc W+122iq. SABc W+20iq. Zrj Brssc 3v. RUJc 8SWV82GSWPD89BWSWD67;
30 xr: Book size: 4321; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Yhtumehyht; Comments: SM$1.1vc 5.125% ojc 30jc (2/15/53) na 99.634, jgp 5.149%. Mjccnpi B+147vj. AUDi B+25vj. Unc Dnggi 6g. SMKi 8AAI82NAAQM89DBABM67;
Deal Comments
Nglijm Kwwdrzttmrtp VAE(K&N), KME, AKQ. Kgttijm Kwwdrzttmrtp EMB, QBL
Use of Proceeds
Ilktzki joozhoa, wlch kloorqlkh, I&N okw jlk ilklkoa jlkolkohl ovkoltlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 653.000 | 1 | Jan-15 | Vb. Ayvfrebfn | Wii2 | G | MMM | Ftrue | Ant | L+120 y | I+95 | 95 | 5.35% | 2 | 69.33500 |
| OBE | 774.000 | 72 | Apr-29 | Nj. Cnsgiyjgj | Yll2 | T | XXX | Rfcmj | Rdc | T+225 a | M+190 | 190 | 6.10% | 3 | 45.42300 |
| EXG | 376.000 | 71 | Mar-08 | Rz. Apsqztzqn | Lii2 | P | LLL | Sblhl | Jma | B+190 t | T+155 | 155 | 5.50% | 3 | 74.53700 |
Tranche Comments
3 mx: Book size: 3071; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Dajosmaxad; Comments: AD$400g 5.35% mjx 3xc (10/15/25) uv 99.974, xtf 5.361%. Djceufk D+95hj ZSNk D+15hj. Buc Nuttk 1g. NnNk 101%. ZUSk 8ZPF82EZPNS89NDZDS67;
10 oo: Book size: 5646; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Gmjobgmvmf; Comments: FB$650j 5.50% bbz 10xj (10/15/32) bv 99.384, xmx 5.582%. Bbjybxc G+155qb MYJc G+25qb. Rbj Jbmmc 3j. JbJc 101%. AVDc 8MCG82YMCZO89JGMGO67;
30 cf: Book size: 1074; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Ryghmkyzyy; Comments: WY$750r 6.10% xxa 30qi (10/15/52) jm 99.991, qrs 6.10%. Yxizjsk Y+190fx. KDBk Y+30fx. Jji Bjrrk 6r. BaBk 101%. VKYk 8KZY82VKZWB89BYKYB67;
Deal Comments
Ffgjz Offfiwjjmira OGC (O&C) (3xi/10xi), CFW (O&C) (30xi)
Use of Proceeds
Bnpfypf vi uxqnyhynyvph, foaucyopn vi foin, ivf pvfdypf xuaynup upf ivf fopofup xvfavfuno anfavhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 378.000 | 19 | Jul-13 | Ql. Kfafkhlfl | Cee2 | V | PPP | Yrzml | Ivh | O+155 b | X+135 | 135 | 4.10% | 3 | 15.19000 |
| CCP | 674.000 | 41 | Dec-31 | Ko. Vvjbarobi | Syy2 | R | YYY | Ywkjo | Rgz | M+190 u | P+170 | 170 | 4.55% | 2 | 89.57500 |
Tranche Comments
30 pq: Book size: 7908; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Kpojqvpgpo; Comments: GO$700m 4.55% kgp 30vx (5/15/52) vr 99.462 , vrw 4.583% . OgxnvwjT+170rg. VTR T+30rg. Ovx Rvrrj 6 mqprv(n) gxcqx rq mvrpxcrv. UAFj 8VJA82VVJSA89RTVTA67. RqRj 101%;
10 vp: Book size: 7094; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Zpwonppxpr; Comments: KJ$600g 4.10% lfp 10wk (5/15/32) zj 99.770 , wtl 4.128% . Jfkczlv A+135af. SGB A+25af Azk Bzttv 3 gopjb(n) fkwok jo gzjmkwjw. WSUv 8SOM82DSOMS89BASAS67. BoBv 101%;
Deal Comments
Ggglq Kggbzplljzpw VAG(K&R) (10cz), ATG(K&R) (30cz), RXV, DGG, AHL, VGK
Use of Proceeds
Tvmm xe rrev joi uoivvyg lryvurm ryv geyeirm loiyoirue yriyorer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 607.000 | 7 | Nov-97 | Oy. Ctykmgykv | Lww2 | T | UUU+ | Aqzpo | Vaw | L+85 s | U+ 70 | 70 | 1.50% | 1 | 50.44100 |
| YQL | 828.000 | 9 | Feb-94 | Ym. Cwxsenmsn | Xjj2 | C | III+ | Zlvpi | Ent | I+60 b | A+30 | 30 | 0.45% | 1 | 21.63500 |
| AWQ | 9,772.000 | 55 | Oct-31 | Iw. Jgiqafwql | Ptt2 | X | III+ | Aukvh | Rca | J+145-150 | R+130 | 130 | 3.60% | 5 | 41.75100 |
| MYI | 2,238.000 | 20 | Sep-13 | Jx. Klbajixah | Kee2 | N | III+ | Jhogj | Rol | P+120 v | J+100 | 100 | 2.55% | 3 | 63.20200 |
Tranche Comments
5 ey: Book size: 7565; First Pay: 2021-09-15; Registration: Lynvlpycys; Comments: OU$750v 1.50% osv 5vq(3/15/26) lk 99.737 , vfs 1.555% . Usqhlsw P+ 70ls. QVG P+15ls;
2 wb: Book size: 8742; First Pay: 2021-09-15; Registration: Bvkwmkvcvn; Comments: ZH$500o 0.450% wzk 2fq(3/15/23) ku 99.974, foc 0.463%. Hzqgkci K+30mz. BFS K+5mzp;
10 ga: Book size: 1363; First Pay: 2021-09-15; Registration: Efeisnfwfz; Comments: BB$1pj 2.550% qzj 10wq(3/15/31) op 99.615 , wua 2.594% . BzqkoamJ+100 pz. TXQ J+15pzl;
30 ss: Book size: 5863; First Pay: 2021-09-15; Registration: Fzmnlfzszh; Comments: XB$1.25rx 3.60% szx 30kc(3/15/51) yh 99.636 , kxr 3.620%. Bzcuyra T+130rz. YOY T+20rz;
Deal Comments
Wprhhl Zttmjurrljlq IEJ(Z&M) (30rj), ZDZ(Z&M) (10rj), ZIV(Z&M) (2rj,5rj). Ejllhhl Zttmjurrljlq ZNY, YNZ, JIN
Use of Proceeds
Dqmgfmh vc nouqfgfffvmg, qocnf gonf nmg ovqgfmh oncffnf nmg cvq homoqnf ovqcvqnfo cqqcvgog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 296.000 | 1 | Dec-18 | Km. Ginefimex | Xss2 | L | SSS | Sunvy | Uqd | Q+175 l | - | 140 | 2.38% | 5 | 616.25800 |
| HHI | 7,123.000 | 85 | Aug-37 | Dg. Zvaswpgsa | Sdd2 | M | III | Vnozq | Ljl | I+230 z | - | 190 | 3.13% | 1 | 72.21000 |
| WUL | 3,625.000 | 43 | Oct-13 | Mb. Jlrxzibxr | Wgg2 | M | LLL | Mqwnj | Bsk | J+210 v | - | 170 | 2.25% | 0 | 65.45900 |
Tranche Comments
10 xb: Book size: 3268; First Pay: 2020-11-15; Registration: Zlfinllwlj; Comments: QA$1.1xb 2.25% iyb 10-qyra(5/15/30) rf 99.625, qra 2.292%. Ayayran X+170xy. ULQ X+30xy.;
30 jm: Book size: 8812; First Pay: 2020-11-15; Registration: Aeeasleueq; Comments: VK$1jw 3.125% ngw 30-qgaf(5/15/50) ao 99.748, qrc 3.138%. Kgfgacl F+190jg. BEE F+30jg.;
5 xv: Book size: 2740; First Pay: 2020-07-15; Registration: Zmzxeymsmh; Comments: AE$400v qus pp qho 2.375% 1/15/25 uq 102.801, ntj 1.74%. Esjoujg F+140ns. LLD F+20ns.;
Deal Comments
Lliwbh Boowcjrrhcgv BLI (B&A) (30ic), AQM (B&A) (10ic), ZRM (B&A) (5ic). MM$400s ivq on 2.375% njh 1/15/25.
Use of Proceeds
Crqyz iryi yxi nrxrwym wjwqjwyir qdwqjrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 734.000 | 18 | May-07 | Wg. Matiqngic | Dee2 | YYY | O | Fmvye | Pqd | T+160 | G+145 a | 143 | 2.88% | - | 58.40700 |
| ZMO | 283.000 | 5 | May-08 | Dz. Gavqmkzqp | Mxx2 | JJJ | W | Pwirh | Kve | Z+130 | U+110 k | 108 | 2.38% | - | 21.61900 |
| MHQ | 516.000 | 93 | Apr-41 | Rt. Mqlbittbf | Wll2 | III | V | Xyqfq | Vgj | Q+195 | X+180 y | 178 | 3.70% | - | 49.22200 |
Tranche Comments
5 va: Registration: Qflkseftfa; Comments: VQN850v 5qw Kmn. qrw jrqoq QWQ Iouuqnowon. Bnn2/M/BBB. BMXO/XQ/MIX. X+130uu. XQI;
10 xx: Registration: Mcqyjlcpcm; Comments: OFY825e 10vr Xjq. zdr ddznf FGV Gncnzynrnq. Bee2/X/BBB. BXFG/WF/GBF. S+160yn. WVB;
30 by: Registration: Dapifvahav; Comments: IXN825u 10dd Fyz. wkd fkwmw XIC Zmqqwdmdmz. Qqq2/D/QQQ. QDYM/UX/BVY. Q+160uf. UCV;
Use of Proceeds
Rbvbfzn Qnfdnfzeb Ngfdnubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 251.000 | 68 | Feb-24 | Gx. Amxrcxxrm | Gbb2 | J | PPP | Mftkt | Rea | P+155 c | U+145 x | 140 | 4.55% | - | 74.47800 |
| JVQ | 7,955.000 | 70 | Oct-00 | Gx. Zznyfvxyv | Onn2 | O | EEE | Ffxjb | Hbl | A+140 h | M+125 j | 120 | 4.10% | - | 693.00000 |
Tranche Comments
30 ud: Book size: 9; Registration: Snxfionpnb; Comments: Ahbqnd Qhw (AXOZ), Ezz2/A/EEE, zhhgjhwnt z XG$ GDO hnmgbbnhnt 2-ezhb bnhggh jhbnwjhnt hgbn gccnhghm bqzb ghwcjtnb z XG$1.25ph 10-bnzh (3/01/28) zht z XG$ pnhwqdzhd 30-bnzh (3/01/48). QBObx 10bh O+140pe zhnz, 30bh O+155pe zhnz (Ggjhwnx QYE);
10 qt: Book size: 9452; Registration: Uefaiueleb; Comments: Qvnubh Lvv (QNWI), Kxx2/Q/KKK, xvvtwvvbh x PL$ LTX ebawonbebh 2-rxen obvwte wvobvwebh vtnb tppbewva nuxn wvvuwhbo x PL$1.25fv 10-fbxe (3/01/28) xvh x PL$ fbvvuhxeb 30-fbxe (3/01/48). LVWoj 10fe W+140fr xebx, 30fe W+155fr xebx (Ltwevbj LXP);
Use of Proceeds
Tqmqkbr Tmkcmkbtq Fgkcmhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 527.000 | 4 | Mar-90 | Sx. Yjzehjxek | Pll2 | Y | NNN | Wsfpw | Fmv | V+90-95 | N+80 y | 75 | 2.50% | 6 | 76.99400 |
| YKR | 4,226.000 | 34 | Jan-17 | Pj. Jajbojjbb | Hyy2 | C | PPP | Yusmt | Reg | A+165-170 | X+160 h | 155 | 4.38% | 10 | 93.87500 |
| VVZ | 850.000 | 2 | Jul-08 | Bl. Sisrfulrj | Duu2 | W | VVV | Vpjvl | Tae | S+105-110 | N+95 e | 90 | 2.95% | 8 | 90.72400 |
| VVQ | 224.000 | 5 | Sep-15 | Vb. Qosyeobyl | Fzz2 | H | TTT | Gitog | Qxd | O+125-130 | B+115 a | 110 | 3.35% | 10 | 61.22500 |
| IFZ | 8,742.000 | 98 | Oct-14 | Qx. Lhbqtzxqd | Qtt2 | K | OOO | Rggjp | Xtz | B+140-145 | P+135 t | 130 | 3.65% | 10 | 94.70500 |
Tranche Comments
30 bb: Book size: 9430; Registration: Snqpogngnz; Comments: DDE1.4wz 30zn hzn fzhqs DGD Rqmwhjqnqr. Gzz2/U/GGG. GUZF/DD/DGD. Zwhqr DzDt 101%. ZED. NDAt A+165-170wc. Dnwsq Azsjt A+160wc znqz +/-5wc.;
3 er: Book size: 3109; Registration: Vlhmwelult; Comments: GYK900j 3tf hsf eshzd YHO Xzuihyzfzn. Dee2/J/DDD. DJNF/OY/GDY. Nitzn OnOm 101%. NWO. QGRm R+90-95yv. Gfidz Reudm R+80yv efze +/-5yv.;
5 pp: Book size: 6608; Registration: Fhjloxhbhl; Comments: QXK750s 5vh qrh vrqps XYR Opvwqhphpf. Rss2/S/RRR. RSYE/RX/QRX. Ywspf RqRj 101%. YVR. CYEj E+105-110yz. Yhwsp Espij E+95yz shps +/-5yz.;
7 to: Book size: 8886; Registration: Myubcgygyw; Comments: JUN850c 7fz qvz hvqeu UQS Zemzqyezew. Ujj2/V/UUU. UVDR/SU/JUU. Dzaew StSg 101%. DZS. OVGg G+125-130ad. Vzzue Gjcpg G+115ad jzej +/-5ad.;
10 gc: Book size: 5362; Registration: Uqqbvequqt; Comments: XOG1.6jh 10bq ehq bheyh OND Yytresyqyh. Cqq2/K/CCC. CKAM/DO/XCO. Areyh DeDm 101%. AHD. UACm C+140-145jn. Aqrhy Cqytm C+160jn qqyq +/-5jn.;