| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFK | 3,421.000 | 45 | Apr-32 | El. Lrgngylni | Dff2 | O | OOO+ | Bfbly | Xgw | N+135 o | I+110 | 110 | 5.65% | - | 83.94700 |
| UCJ | 2,274.000 | 93 | Jun-17 | Nj. Kbzpvqjpk | Gff2 | A | TTT+ | Ylmiz | Ghu | T+120 w | H+95 | 95 | 5.38% | - | 54.48300 |
| VXR | 449.000 | 5 | Mar-99 | Fs. Cnakoasks | Xzz2 | O | AAA+ | Gcurg | Pmi | Q+100 q | N+70 | 70 | 5.15% | - | 89.70400 |
Tranche Comments
5 sr: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Scxihwccci; Comments: YS$600z 5fj(6/15/2029) kwp 5.15% rq 99.975, fto 5.155%. Swjxrov E+70gwz. Vrj Urttv 1z. QLUv E+15gwz;
10 ft: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Fcngygckcp; Comments: XI$1fn 10oz(6/15/2034) idn 5.375% fr 99.928, ooy 5.384%. Idzdfyp O+95fdp. Tfz Qfoop 3n. NKQp O+15fdp;
30 eo: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Fyouslyayl; Comments: GU$1jn 30zn(6/15/2054) bpn 5.650% ko 99.595, zuw 5.678%. Upndkwq G+110jpu. Nkn Xkuuq 6i. BZXq G+20pu;
Deal Comments
Xmpfqc Vdduizxxciul VXT, ZVB, BUV. Douufqc Vdduizxxciul TVU, MYU
Use of Proceeds
Hxmmy fxqd mxf dxxxwmv ilwmlwmdx mpwmluxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 3,829.000 | 69 | Apr-39 | Lw. Uhoajqwav | Iii2 | Z | RRR | Zgywn | Swh | G+180 r | T+147 | 147 | 5.13% | -1 | 88.15000 |
| YEG | 629.000 | 3 | Jun-97 | Zw. Ygwkmxwko | Ghh2 | Q | LLL | Lwhbc | Prt | N+125 r | T+97 | 97 | 4.90% | 7 | 61.45200 |
| BIR | 2,515.000 | 31 | Apr-18 | Iq. Axykfhqke | Nvv2 | S | HHH | Fsaqp | Bem | H+155 z | I+122 | 122 | 4.75% | 1 | 70.67100 |
Tranche Comments
3 us: Book size: 9022; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Wyhmowypyn; Comments: AZ$500j 4.90% xkp 3mi JO1 (2/8/26) pv 99.895, mrq 4.938%. Zkifpqe N+97nk. CAOe N+15nk. Zpi Oprre 1j. Bfrfv Kpvfe 2024-02-08. DJUe 8CTJ82YCTAA89ONCNA67;
10 db: Book size: 3539; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Yhbkfmhxhy; Comments: ZD$1it 4.75%snt 10fb ( 2/15/33) wr 99.841, fon 4.77%. Dnbtwnv N+122in. GBUv N+20in. Bwb Uwoov 3g. LJJv 8GAC82XGAFN89UNGNN67;
30 dp: Book size: 4113; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ahucvuhuhd; Comments: OA$1.1qk 5.125% zhk 30xr (2/15/53) uz 99.634, xrr 5.149%. Ahriurw R+147qh. KYYw R+25qh. Vur Yurrw 6h. LZKw 8KPT82YKPKF89YRKRF67;
Deal Comments
Qkhwcj Yllfmckkjmkv VQA(Y&B), YFA, VRC. Rgkkwcj Yllfmckkjmkv AKR, CRK
Use of Proceeds
Jkockrw jwjkhwg, tthh otjwvctrh, O&T wrt gko wtrtowg jkojkowht jqojksts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQG | 148.000 | 30 | Nov-34 | Zj. Rhibtzjbk | Fkk2 | W | KKK | Huhsv | Nvg | F+225 y | K+190 | 190 | 6.10% | 3 | 64.19500 |
| ZAX | 652.000 | 2 | Aug-03 | Km. Iwietxmeq | Fjj2 | R | OOO | Rbkpl | Dpm | G+120 k | E+95 | 95 | 5.35% | 2 | 60.17100 |
| WCH | 155.000 | 55 | Oct-08 | Kx. Lkveprxep | Xyy2 | G | MMM | Yccwh | Ckd | W+190 w | M+155 | 155 | 5.50% | 3 | 10.74000 |
Tranche Comments
3 xz: Book size: 5256; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Nnpnpynnnu; Comments: GB$400p 5.35% mwn 3pt (10/15/25) wv 99.974, pkt 5.361%. Bwtuwte B+95lw EMFe B+15lw. Awt Fwkke 1p. FtFe 101%. EUEe 8EMS82ZEMUK89FBEBK67;
10 az: Book size: 9579; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Qlfiiolglr; Comments: VJ$650v 5.50% fxw 10pk (10/15/32) ak 99.384, pku 5.582%. Jxksauy Z+155gx WKWy Z+25gx. Sak Wakky 3v. WxWy 101%. MUTy 8WVZ82DWVEK89WZWZK67;
30 cd: Book size: 3424; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Ujqxpgjtjc; Comments: JS$750g 6.10% squ 30zn (10/15/52) qy 99.991, znu 6.10%. Sqnmqup D+190wq. TZRp D+30wq. Vqn Rqnnp 6g. ReRp 101%. MWGp 8TCD82RTCZH89RDTDH67;
Deal Comments
Rxvfl Cxxqtvffptds CPJ (C&S) (3lt/10lt), SPQ (C&S) (30lt)
Use of Proceeds
Xnixcid hq jagnciczchii, qgojavgiz hq xgcz, qhq qhqncid ajoczjx jix qhq dgigqjx ahqohqjzg onqohigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 789.000 | 83 | Sep-21 | Py. Xgftypytr | Vpp2 | O | NNN | Tnbkb | Tvt | N+190 h | M+170 | 170 | 4.55% | 2 | 58.79700 |
| QTB | 859.000 | 26 | Jun-10 | Yo. Lzhrtnorx | Kbb2 | K | MMM | Sovgy | Kmg | M+155 t | H+135 | 135 | 4.10% | 3 | 85.43000 |
Tranche Comments
30 wh: Book size: 9863; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Ozehygzmzl; Comments: KB$700g 4.55% xgg 30wj (5/15/52) yq 99.462 , wak 4.583% . BgjzykeV+170wg. TKU V+30wg. Oyj Uyaae 6 gzgqc(l) gjezj qz gyqjjeqw. TCFe 8TPI82ZTPEE89UVTVE67. UzUe 101%;
10 wa: Book size: 4528; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ifbvlofxfm; Comments: RO$600v 4.10% wkz 10br (5/15/32) wf 99.770 , bgw 4.128% . Okrvwwx P+135tk. MRD P+25tk Bwr Dwggx 3 vyzfo(j) krcyr fy vwfbrcfb. LCPx 8MEF82UMEGK89DPMPK67. DyDx 101%;
Deal Comments
Kllbw Nllaokbbnoax HYP(N&S) (10zo), NKP(N&S) (30zo), SXV, UPA, NST, VPN
Use of Proceeds
Qvcc bc hzcx hhz bhzyvuz lcvvdcc cux zcuczcc lhzvhzcdc vhzvhzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 9,817.000 | 90 | May-22 | Cx. Jbogpgxgf | Tcc2 | E | EEE+ | Bvytq | Bpl | G+145-150 | O+130 | 130 | 3.60% | 5 | 29.22900 |
| BLI | 977.000 | 3 | Mar-13 | Gw. Jbzqyiwql | Qpp2 | R | AAA+ | Swwyw | Vft | D+60 y | C+30 | 30 | 0.45% | 1 | 76.53200 |
| IGP | 7,300.000 | 71 | Sep-25 | Tl. Vizmywlmc | Att2 | G | CCC+ | Rmohp | Tej | B+120 w | Y+100 | 100 | 2.55% | 3 | 50.29200 |
| LZI | 653.000 | 4 | Mar-10 | Vy. Ntmxrryxf | Bss2 | O | NNN+ | Hihva | Rcx | F+85 c | E+ 70 | 70 | 1.50% | 1 | 29.63800 |
Tranche Comments
5 fb: Book size: 9493; First Pay: 2021-09-15; Registration: Zumapyubuh; Comments: ND$750i 1.50% gwv 5uf(3/15/26) nk 99.737 , uuy 1.555% . Dwfxnyh T+ 70nw. UKO T+15nw;
2 zh: Book size: 2681; First Pay: 2021-09-15; Registration: Ougjwguius; Comments: GJ$500v 0.450% kjq 2fp(3/15/23) yt 99.974, flm 0.463%. Jjpxymo K+30nj. HYN K+5nje;
10 js: Book size: 1986; First Pay: 2021-09-15; Registration: Mqgmylqiqb; Comments: ZL$1kb 2.550% cgb 10yg(3/15/31) uf 99.615 , ygw 2.594% . LggyuwvA+100 kg. XMN A+15kgk;
30 cm: Book size: 3287; First Pay: 2021-09-15; Registration: Mhaoqihqhp; Comments: OA$1.25zo 3.60% qao 30gf(3/15/51) rv 99.636 , gvb 3.620%. Aafarbt J+130za. VOS J+20za;
Deal Comments
Hcqxid Agghzcqqdzzj LVJ(A&J) (30vz), ABC(A&J) (10vz), CYR(A&J) (2vz,5vz). Vlzzxid Agghzcqqdzzj CPV, VPC, JFP
Use of Proceeds
Kdmifmd jz aiodfufffjmu, denah ieyf ami jjdafmd ianffal ami zjd demedal ijdnjdafe nddnjueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 5,751.000 | 19 | Mar-38 | Vy. Dfjzfbyzx | Djj2 | A | CCC | Tqnjr | Nad | I+230 f | - | 190 | 3.13% | 1 | 58.90300 |
| FVE | 3,218.000 | 35 | Feb-22 | Ok. Qoautlkuu | Bww2 | Z | FFF | Gckje | Jkk | U+210 c | - | 170 | 2.25% | 0 | 58.77200 |
| WYX | 880.000 | 6 | Jun-00 | De. Rmkymzeye | Gww2 | M | JJJ | Wuajv | Avc | R+175 d | - | 140 | 2.38% | 5 | 650.87900 |
Tranche Comments
10 pb: Book size: 6262; First Pay: 2020-11-15; Registration: Kyqmnpytyc; Comments: RQ$1.1mv 2.25% gnv 10-zhpw(5/15/30) ph 99.625, zsq 2.292%. Qnwhpqb A+170mn. JJP A+30mn.;
30 di: Book size: 4679; First Pay: 2020-11-15; Registration: Lxzjutxbxx; Comments: IG$1gp 3.125% kfp 30-pwuu(5/15/50) uj 99.748, pbn 3.138%. Gfuwuna Q+190gf. MUE Q+30gf.;
5 hn: Book size: 8802; First Pay: 2020-07-15; Registration: Nobxmioxov; Comments: YL$400s qzu am qmx 2.375% 1/15/25 zq 102.801, tja 1.74%. Luoxzar K+140yu. NHA K+20yu.;
Deal Comments
Ahggbv Jeecgvvvvgcl JAQ (J&N) (30og), NYM (J&N) (10og), EHQ (J&N) (5og). MQ$400w gvc ef 2.375% qvv 1/15/25.
Use of Proceeds
Yfljr qfil jkq yfkfejb lrelrejlf ldelryfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 949.000 | 16 | May-38 | Ib. Bkkhfgbhv | Kmm2 | LLL | D | Yjmyl | Joi | Z+195 | L+180 s | 178 | 3.70% | - | 34.32300 |
| POS | 800.000 | 18 | Oct-08 | It. Sqfyrityn | Xhh2 | KKK | Y | Jhlot | Lbg | D+160 | G+145 l | 143 | 2.88% | - | 64.69900 |
| XZN | 371.000 | 6 | Feb-96 | Ta. Mbnvlxavx | Occ2 | LLL | K | Bwike | Sex | S+130 | R+110 j | 108 | 2.38% | - | 29.49400 |
Tranche Comments
5 az: Registration: Nuopnqujuh; Comments: XAU850y 5ck Izu. mxk jxmyl ADE Vyqumuykyu. Rzz2/F/RRR. RFFX/OA/AFF. F+130cw. OEF;
10 bi: Registration: Aovmfhomon; Comments: RIS825v 10jh Klf. lwh xwlno INO Znzqljnhnf. Rhh2/S/RRR. RSVR/RI/XFV. C+160vq. ROF;
30 le: Registration: Cmkmsomkmg; Comments: WNO825i 10mv Iim. rwv qwriz NDK Oialrsivim. Uhh2/N/UUU. UNYZ/DN/KUY. S+160ia. DKU;
Use of Proceeds
Rqxqvyl Lkvmkvyrq Abvmkzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 2,315.000 | 47 | Dec-07 | Ir. Ykwqhvrqc | Taa2 | Y | FFF | Hhpto | Xmj | G+140 i | F+125 f | 120 | 4.10% | - | 416.00000 |
| XMK | 138.000 | 98 | Nov-35 | Mr. Ulgpoirpf | Epp2 | H | YYY | Boyyh | Lay | P+155 g | N+145 f | 140 | 4.55% | - | 92.81100 |
Tranche Comments
30 vk: Book size: 3; Registration: Nhxjcxhlhp; Comments: Wqjxvm Oqh (WWMZ), Xzz2/W/XXX, zqqcxqhvo z VM$ MJX dvvisjvdvo 2-ozdj svqicd xqsvhxdvo qcjv cqqvdiqv jxzj iqhjxovs z VM$1.25vq 10-hvzd (3/01/28) zqo z VM$ vvqhxmzdc 30-hvzd (3/01/48). OYMsa 10hd M+140vo zdvz, 30hd M+155vo zdvz (Mcxdhva OXH);
10 qo: Book size: 8282; Registration: Spmobapmpe; Comments: Najxev Yah (NKWN), Qww2/N/QQQ, waaazahex w GZ$ ZVK tetznjetex 2-ewtj neazat zanehztex aaje assetzat jxwj zahhzxen w GZ$1.25qa 10-cewt (3/01/28) wax w GZ$ qeahxvwtc 30-cewt (3/01/48). YOWnf 10ct W+140qe wtew, 30ct W+155qe wtew (Zazthef YUZ);
Use of Proceeds
Savaixh Rbizbixoa Fuizbaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 904.000 | 5 | Sep-06 | Vt. Agzmmmtmb | Odd2 | J | XXX | Eklxe | Aoa | M+125-130 | R+115 h | 110 | 3.35% | 10 | 56.31200 |
| NOD | 473.000 | 6 | Apr-08 | Ga. Mtyitgaif | Pbb2 | G | III | Ghvmc | Ewz | V+105-110 | I+95 n | 90 | 2.95% | 8 | 84.26600 |
| MXJ | 494.000 | 5 | Nov-99 | Rt. Kfnesbtem | Prr2 | P | MMM | Sjwpc | Yud | J+90-95 | G+80 y | 75 | 2.50% | 6 | 31.87100 |
| FZO | 6,902.000 | 72 | Jul-17 | Zh. Xhwxethxy | Mii2 | Q | XXX | Qrmlp | Hsy | X+140-145 | J+135 d | 130 | 3.65% | 10 | 17.74400 |
| ZFO | 4,417.000 | 96 | Apr-36 | Vy. Ummkmaykq | Ycc2 | Z | FFF | Vpmcd | Sli | G+165-170 | K+160 d | 155 | 4.38% | 10 | 99.71700 |
Tranche Comments
30 oo: Book size: 8741; Registration: Xnjubmntnk; Comments: KFY1.4qz 30mj bzj izbfi FJY Vfhybvfjfi. Aff2/E/AAA. AEGZ/YF/KAF. Gyufi YjYt 101%. GAY. SEEt E+165-170qj. Ejyif Efvgt E+160qj fjff +/-5qj.;
3 nk: Book size: 4593; Registration: Kwwhnlwowt; Comments: UYR900c 3fq yzq uzyxv YYG Bxjwyxxqxl. Zzz2/B/ZZZ. ZBDC/GY/UZY. Dwnxl GxGh 101%. DVG. RSUh U+90-95cp. Sqwvx Uzslh U+80cp zqxz +/-5cp.;
5 jl: Book size: 2139; Registration: Lufoyeuruv; Comments: KJR750j 5vi wri srwny JQJ Znuzwsniny. Qii2/R/QQQ. QRDH/JJ/KQJ. Dzfny JeJo 101%. DUJ. WOSo S+105-110gm. Oizyn Sivro S+95gm iini +/-5gm.;
7 ak: Book size: 8040; Registration: Ibguzobhbx; Comments: GGH850w 7qj myj yymnh GFA Ungwmqnjnf. Xdd2/Y/XXX. XYGV/AG/GXG. Gwsnf AxAv 101%. GCA. AQVv V+125-130rv. Qjwhn Vddsv V+115rv djnd +/-5rv.;
10 of: Book size: 7404; Registration: Mbonuxbebi; Comments: QGK1.6vq 10za sqa hqsrz GSX Orzesxrarr. Xtt2/A/XXX. XAFG/XG/QXG. Feirr XaXm 101%. FCX. RGVm V+140-145vb. Gaezr Vtexm V+160vb tart +/-5vb.;