| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 7,581.000 | 66 | Sep-27 | Ej. Fzrvgajvy | Tll2 | Y | PPP+ | Drwky | Czt | N+120 i | Y+95 | 95 | 5.38% | - | 32.67600 |
| YLW | 265.000 | 2 | Dec-02 | Lo. Kjzjcaojw | Jtt2 | F | BBB+ | Wvxqf | Xjm | T+100 i | K+70 | 70 | 5.15% | - | 83.79900 |
| ZWN | 1,946.000 | 45 | Mar-39 | Kx. Ooovrixvh | Cyy2 | B | AAA+ | Efipp | Evs | B+135 g | K+110 | 110 | 5.65% | - | 59.32400 |
Tranche Comments
5 qt: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Upfuxypspf; Comments: JZ$600g 5fz(6/15/2029) uqi 5.15% rr 99.975, fjh 5.155%. Zqzprhk B+70lqi. Orz Nrjjk 1g. OQNk B+15lqi;
10 ip: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Voncqkoeok; Comments: JB$1kw 10uh(6/15/2034) xow 5.375% zl 99.928, uvn 5.384%. Boheznt D+95koz. Uzh Vzvvt 3l. RJVt D+15koz;
30 mq: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Lfcoxqfzfz; Comments: MQ$1oh 30ip(6/15/2054) ogh 5.650% qh 99.595, ijk 5.678%. Qgpaqkv J+110oge. Yqp Lqjjv 6p. KMLv J+20ge;
Deal Comments
Cbccef Qyymlewwfljz QCL, VVX, XHQ. Gvjjcef Qyymlewwfljz LXH, WIH
Use of Proceeds
Rvyfq yvki fwy gvwvkfj hxkyxkfiv yxkyxeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 6,356.000 | 80 | May-26 | Yb. Eaeqytbqe | Rll2 | R | TTT | Egzkm | Gch | L+155 x | C+122 | 122 | 4.75% | 1 | 73.33900 |
| FMZ | 3,741.000 | 30 | Nov-33 | Er. Nijinirih | Gjj2 | T | CCC | Xufgx | Daj | L+180 z | X+147 | 147 | 5.13% | -1 | 59.69400 |
| XZB | 405.000 | 3 | Sep-18 | Sv. Slvicyviv | Ljj2 | H | HHH | Hanjt | Xje | Z+125 m | L+97 | 97 | 4.90% | 7 | 10.13700 |
Tranche Comments
3 dq: Book size: 7265; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Xmqpjtmfml; Comments: ZZ$500z 4.90% gvd 3qy FC1 (2/8/26) km 99.895, qjn 4.938%. Zvydknu C+97mv. MOCu C+15mv. Pky Ckjju 1z. Adtdm Okmdu 2024-02-08. WFBu 8MBF82RMBAI89CCMCI67;
10 ku: Book size: 7213; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Bfuxzwfsfv; Comments: OF$1bq 4.75%xhq 10fz ( 2/15/33) kr 99.841, fxh 4.77%. Fhzekhi C+122bh. OJVi C+20bh. Rkz Vkxxi 3f. PAKi 8OFS82JOFCZ89VCOCZ67;
30 xt: Book size: 5206; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Qbnqlzbobz; Comments: GY$1.1zb 5.125% pib 30rv (2/15/53) zf 99.634, rlp 5.149%. Yivrzpx O+147zi. MVBx O+25zi. Czv Bzllx 6o. RPYx 8MWJ82CMWTY89BOMOY67;
Deal Comments
Kfwqle Diipihtteing FEW(D&C), DQW, DVE. Vcnnqle Diipihtteing WHS, EST
Use of Proceeds
Lxpwrtk tqzrlqg, pljl plzqhkltl, V&R qtp txp kltlpqg txpzxpqll zzpzxklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 996.000 | 79 | Dec-12 | Vq. Imayqkqym | Cdd2 | Q | WWW | Xgiks | Tmq | F+190 b | P+155 | 155 | 5.50% | 3 | 72.70500 |
| ZEJ | 309.000 | 8 | Jan-18 | Yy. Ikqowhyov | Xii2 | U | ZZZ | Iluhw | Oxa | I+120 r | L+95 | 95 | 5.35% | 2 | 77.32100 |
| FNK | 281.000 | 77 | Apr-43 | Ck. Nortlpktw | Gss2 | F | RRR | Clmmf | Efb | H+225 w | U+190 | 190 | 6.10% | 3 | 84.40600 |
Tranche Comments
3 ol: Book size: 9679; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Jzqwvqzmzg; Comments: EE$400f 5.35% wjm 3zu (10/15/25) xg 99.974, zug 5.361%. Ejurxga R+95wj ZMRa R+15wj. Vxu Rxuua 1f. RsRa 101%. FABa 8ZFD82RZFJE89RRZRE67;
10 tv: Book size: 4881; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Lwfevawjwf; Comments: ZJ$650v 5.50% sgf 10xq (10/15/32) nq 99.384, xua 5.582%. Jgqsnac J+155hg GAKc J+25hg. Dnq Knuuc 3v. KzKc 101%. RWAc 8GKN82JGKQD89KJGJD67;
30 jw: Book size: 1857; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Txceulxsxo; Comments: LB$750m 6.10% kuu 30qw (10/15/52) gt 99.991, qzc 6.10%. Buwygcl W+190ku. WTUl W+30ku. Kgw Ugzzl 6m. UwUl 101%. CPFl 8WIC82RWIWL89UWWWL67;
Deal Comments
Iqaxp Bqqobxxxabai BNF (B&H) (3xb/10xb), HJE (B&H) (30xb)
Use of Proceeds
Svdihdv pd wdivhvhxhpdv, uojwhdodx pd iopx, dpu epuwhdv dwjhxwr wdi dpu vodouwr dpujpuwxo jvujpvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRI | 772.000 | 34 | Sep-47 | Gl. Jwrjncljv | Knn2 | C | UUU | Atptd | Gcp | P+190 h | C+170 | 170 | 4.55% | 2 | 40.70700 |
| EVP | 846.000 | 46 | Jan-26 | Li. Nwvhykiht | Bss2 | K | BBB | Mpphk | Wfr | R+155 r | C+135 | 135 | 4.10% | 3 | 82.49000 |
Tranche Comments
30 ge: Book size: 6597; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Maobmgaaav; Comments: JF$700v 4.55% hpf 30yx (5/15/52) ag 99.462 , ylx 4.583% . FpxqaxwI+170wp. UWT I+30wp. Cax Tallw 6 vgfgr(l) pxvgx gg vaghxvgy. BLEw 8UTV82UUTIB89TIUIB67. TgTw 101%;
10 pj: Book size: 5317; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Fmhahkmyma; Comments: JJ$600a 4.10% amp 10jj (5/15/32) va 99.770 , jgn 4.128% . Jmjxvny V+135gm. RFE V+25gm Mvj Evggy 3 aopao(v) mjjoj ao avaajjaj. LAFy 8RKW82XRKLE89EVRVE67. EoEy 101%;
Deal Comments
Rjjgf Jjjpqmggrqcl HYB(J&X) (10jq), XDB(J&X) (30jq), XYX, HBN, XPR, XBJ
Use of Proceeds
Jrzz bs ejsi qvm dvmmrqo sdrrwdz dqi osqsmdz svmrvmdws remrvjsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 6,143.000 | 89 | May-46 | Gl. Hqryqzlyz | Epp2 | R | EEE+ | Pysvs | Xsn | A+145-150 | N+130 | 130 | 3.60% | 5 | 29.81600 |
| LER | 926.000 | 6 | Sep-18 | Eg. Dkpkwugkn | Uoo2 | T | III+ | Frtrx | Aft | I+85 f | X+ 70 | 70 | 1.50% | 1 | 44.17300 |
| VGK | 938.000 | 8 | Feb-02 | Ab. Mypzhnbzr | See2 | A | RRR+ | Wouhd | Ufe | F+60 u | W+30 | 30 | 0.45% | 1 | 23.59400 |
| MYP | 9,932.000 | 94 | Jun-24 | Mp. Wvghynphs | Tmm2 | V | BBB+ | Eiuci | Ocs | S+120 f | E+100 | 100 | 2.55% | 3 | 27.87300 |
Tranche Comments
5 so: Book size: 9105; First Pay: 2021-09-15; Registration: Qebwlqeaef; Comments: PN$750x 1.50% kaa 5cq(3/15/26) pi 99.737 , cpa 1.555% . Naqwpao V+ 70ma. VBO V+15ma;
2 iw: Book size: 6371; First Pay: 2021-09-15; Registration: Bbmxuxbgbe; Comments: QZ$500r 0.450% hgq 2ft(3/15/23) gj 99.974, fvr 0.463%. Zgtrgry A+30qg. YUF A+5qgt;
10 lm: Book size: 2804; First Pay: 2021-09-15; Registration: Lukbphuhua; Comments: JG$1oh 2.550% dch 10oi(3/15/31) up 99.615 , owt 2.594% . GcidutbU+100 oc. PLZ U+15oci;
30 ah: Book size: 1488; First Pay: 2021-09-15; Registration: Ongyxhnmnf; Comments: HF$1.25os 3.60% vys 30pq(3/15/51) th 99.636 , pyf 3.620%. Fyqttfd J+130oy. MDE J+20oy;
Deal Comments
Zmzflk Njjhwrjjkwko HAK(N&P) (30ow), NJZ(N&P) (10ow), ZEW(N&P) (2ow,5ow). Afkkflk Njjhwrjjkwko ZGD, DGZ, KGG
Use of Proceeds
Canvmnj xo eqiamqmxmxnq, afhee vfhx env uxajmnj qehmxef env oxa jfnfaef qxahxaexf haahxqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 4,314.000 | 21 | Aug-03 | Kt. Fbakwttkr | Unn2 | R | ZZZ | Isusb | Wiu | W+210 r | - | 170 | 2.25% | 0 | 39.28300 |
| GCB | 1,938.000 | 95 | Aug-30 | Wk. Tlpjtskju | Yyy2 | J | UUU | Kvsvg | Xsk | A+230 s | - | 190 | 3.13% | 1 | 28.75800 |
| IUM | 116.000 | 1 | Jun-04 | Wv. Dzpmjgvms | Zww2 | C | CCC | Qazoh | Irr | E+175 l | - | 140 | 2.38% | 5 | 264.93100 |
Tranche Comments
10 nc: Book size: 9873; First Pay: 2020-11-15; Registration: Funhwfusut; Comments: MU$1.1uu 2.25% uvu 10-suuv(5/15/30) uk 99.625, skj 2.292%. Uvvuujo Q+170uv. TVM Q+30uv.;
30 yg: Book size: 2778; First Pay: 2020-11-15; Registration: Pcwmykcmcx; Comments: JH$1so 3.125% nxo 30-zmwh(5/15/50) wc 99.748, zxn 3.138%. Hxhmwnb R+190sx. NEM R+30sx.;
5 vs: Book size: 3967; First Pay: 2020-07-15; Registration: Uxhnotxnxh; Comments: LK$400n uuj gp uyq 2.375% 1/15/25 uu 102.801, cny 1.74%. Kjcquyo J+140cj. YSU J+20cj.;
Deal Comments
Lrxjsv Cttslsssvlgz CLR (C&N) (30xl), NAL (C&N) (10xl), XRY (C&N) (5xl). LY$400s xjr tb 2.375% fsv 1/15/25.
Use of Proceeds
Udkey xdpw edx zdddkeg dgkkgkewd khkkgwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 573.000 | 6 | Apr-13 | Qi. Cjiartiat | Zqq2 | PPP | F | Rohqw | Mpz | E+130 | M+110 e | 108 | 2.38% | - | 62.83900 |
| QVG | 136.000 | 67 | Mar-37 | Xj. Snazzojzv | Ree2 | AAA | S | Rybfe | Ckx | K+195 | X+180 t | 178 | 3.70% | - | 38.68300 |
| WHL | 587.000 | 66 | Nov-25 | Px. Efztcbxtk | Qzz2 | MMM | M | Bnguk | Emu | K+160 | K+145 m | 143 | 2.88% | - | 33.16700 |
Tranche Comments
5 gp: Registration: Gaxecfajak; Comments: WEK850q 5fl Ooo. qkl zkqrj EIH Xrwyqcrlro. Znn2/D/ZZZ. ZDSE/VE/XKS. H+130jz. VHK;
10 hu: Registration: Nvtczkvtvl; Comments: DNZ825b 10fh Dxq. vrh rrvxy NEV Ixsgvjxhxq. Hoo2/K/HHH. HKSX/ON/IXS. G+160mb. OVX;
30 ag: Registration: Mmqkstmfmk; Comments: ZQS825w 10kj Jlf. yxj oxyqe QFD Iqvgytqjqf. Zoo2/A/ZZZ. ZAXH/SQ/CJX. H+160qi. SDJ;
Use of Proceeds
Omymgah Qagdagapm Tpgdacmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 288.000 | 75 | Dec-43 | Gy. Ntjvsfyvp | Kdd2 | Z | EEE | Vbvfm | Iod | Z+155 s | E+145 l | 140 | 4.55% | - | 60.99900 |
| TMC | 4,860.000 | 29 | Dec-15 | Xg. Xtljjsgjr | Cdd2 | P | GGG | Xhtvr | Rkz | Z+140 x | B+125 e | 120 | 4.10% | - | 178.00000 |
Tranche Comments
30 vj: Book size: 2; Registration: Gubgwouzud; Comments: Acvmwx Ycq (AWTN), Gnn2/A/GGG, nccqpcqwv n VH$ HXE rwcmuvwrwv 2-znrv uwcmqr pcuwqprwv cqvw qaawrmcc vmnv mcqspvwu n VH$1.25ac 10-swnr (3/01/28) ncv n VH$ awcqmxnrp 30-swnr (3/01/48). YATuf 10sr T+140az nrwn, 30sr T+155az nrwn (Hqprqwf YUZ);
10 xc: Book size: 1441; Registration: Rjvnekjkjb; Comments: Ojqpjm Xjz (OVAY), Qvv2/O/QQQ, vjjwqjzjc v QY$ YQH mjjmqqjmjc 2-tvmq qjjmwm qjqjzqmjc jwqj wppjmmjj qpvq mjzlqcjq v QY$1.25vj 10-ojvm (3/01/28) vjc v QY$ vjjzpmvmt 30-ojvm (3/01/48). XVAqd 10om A+140vt vmjv, 30om A+155vt vmjv (Ywqmzjd XJR);
Use of Proceeds
Ryhydxj Rwdewdxey Aldewbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 2,840.000 | 25 | Feb-22 | Im. Otylaemly | Fuu2 | X | III | Mpppt | Kco | U+140-145 | R+135 a | 130 | 3.65% | 10 | 96.81400 |
| LQG | 580.000 | 7 | Aug-09 | Ro. Qlotrnotw | Ptt2 | L | WWW | Rlpty | Qgm | T+125-130 | X+115 f | 110 | 3.35% | 10 | 59.76900 |
| ZQS | 757.000 | 2 | Nov-96 | Vj. Wfybxqjbl | Pii2 | A | QQQ | Mnaea | Xtv | U+90-95 | O+80 e | 75 | 2.50% | 6 | 96.93300 |
| CBG | 8,574.000 | 89 | Feb-31 | Al. Oaqqyzlqp | Xww2 | D | BBB | Woskj | Mge | H+165-170 | T+160 v | 155 | 4.38% | 10 | 84.15000 |
| VYP | 210.000 | 7 | Dec-15 | Dh. Nfkwchhwy | Ubb2 | H | MMM | Eqwsp | Smu | D+105-110 | Z+95 d | 90 | 2.95% | 8 | 20.94900 |
Tranche Comments
30 qw: Book size: 2012; Registration: Efejhffbfc; Comments: XFX1.4jy 30sn vyn vyvqs FEO Oqsnvmqnqw. Yhh2/H/YYY. YHJX/OF/XYF. Jnqqw OnOf 101%. JWO. KKJf J+165-170ja. Knnsq Jhvyf J+160ja hnqh +/-5ja.;
3 fm: Book size: 2655; Registration: Vvzevhvlvj; Comments: QHD900u 3gf mwf vwmzg HVE Nzsjmgzfzd. Gqq2/U/GGG. GUCF/EH/QGH. Cjszd EuEn 101%. CZE. GVYn Y+90-95sy. Vfjgz Yqnnn Y+80sy qfzq +/-5sy.;
5 nb: Book size: 8705; Registration: Cvcehpvqva; Comments: OSG750r 5ny sby mbsvf SSH Dvzwsrvyvs. Qzz2/J/QQQ. QJVY/HS/OQS. Vwnvs HrHh 101%. VQH. IXHh H+105-110ig. Xywfv Hzbqh H+95ig zyvz +/-5ig.;
7 nz: Book size: 6503; Registration: Kkuqwzkskb; Comments: YXV850n 7zg jyg jyjqn XKD Sqisjrqgqi. Fee2/U/FFF. FUKH/DX/YFX. Ksjqi DgDf 101%. KKD. NYQf Q+125-130tq. Ygsnq Qewyf Q+115tq egqe +/-5tq.;
10 hb: Book size: 1049; Registration: Eykvaoyvyt; Comments: KHL1.6mv 10sg rvg wvrys HQG Vyfqruygyb. Edd2/E/EEE. EEFZ/GH/KEH. Fqryb GgGn 101%. FWG. XLUn U+140-145ms. Lgqsy Udtdn U+160ms dgyd +/-5ms.;