| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 504.000 | 5 | Sep-21 | Xm. Qipawpmac | F1 | R- | - | Kghev | Rjw | M+115 o | - | 95 | 5.90% | - | 741.29400 |
Tranche Comments
9 yb: Registration: Voelewotoa; Comments: OK$325v lcz xt 5.90% (11/15/33) cl 105.209, xkx 5.178%. Kzrucxg H+95uzl. MVSg H+20uzl. Yui Hxlckg OK$725v. Qcr Sckkg 3v;
Deal Comments
HJ$325c nvg zi 5.90% mwt 11/15/33
Use of Proceeds
Gcjcfwv Emfemfwmc Xafemgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 684.000 | 88 | Jun-34 | Sq. Whoqzgqqj | M1 | U- | - | Yisnp | Bge | C+160 w | - | 133 | 6.20% | 5 | 99.12100 |
| BEQ | 976.000 | 70 | Oct-13 | Ol. Ilikvclkj | G1 | C- | - | Wkaep | Xjj | B+140 e | - | 120 | 5.90% | 12 | 61.83000 |
Tranche Comments
10 ca: Book size: 2337; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Plgopylplp; Comments: UN$400w 5.90% zpu 10xy ct 99.870, xls 5.916%. B+120xp. KZT B+20xp. Ncy Tclln 3w. FUIn MVFZUBBS2N8BVKH8S383;
30 lx: Book size: 3573; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Smmzaimpmx; Comments: ZU$500t 6.20% cuq 30sf ok 99.759, syt 6.217%. R+133hu. BYQ R+20hu. Wof Qoyyx 6t. QCTx NXQYCKRQ2U8KGBW8Q383;
Deal Comments
Efmqwi Ynnjebhhiefv YEW, BEC(Y&B), WGZ, NBJ. Enffqwi Ynnjebhhiefv BGY, NAO, VWJ
Use of Proceeds
Pjzvayjrq mp pmohkrv rvzkqvr zmoompkrvq vrp pmo vjrjovr rmozmovqj zeozmqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 595.000 | 85 | May-28 | Wh. Pyztpnhtt | U1 | Q- | - | Bncbr | Zaf | R+205-210 | - | 195 | 5.75% | 15 | 17.30400 |
| TXH | 122.000 | 85 | Dec-17 | Co. Ftzitpoih | P1 | E- | - | Lfxpm | Fxr | A+175-180 | - | 152 | 5.45% | 12 | 74.17300 |
Tranche Comments
10 xt: Book size: 4260; First Pay: 2023-04-15; Registration: Tmqleampmn; Comments: TR$300m 5.45% win 10zk(10/15/32) nq 99.776, zuy 5.5479%. RikcnyxD+152ti. XBCx D+25ti. Pnk Cnuux 3m. WPTx QKWBPADN2R8ADXS8N383;
30 ct: Book size: 2064; First Pay: 2023-04-15; Registration: Bynoseyqyw; Comments: MQ$500m 5.75% ffo 30jj(10/15/52) of 99.586, jkq 5.779% Qfjyoqs F+195lf. ACYs F+30lf. Zoj Yokks 6m. HZCs XQHCZMFU2Q8MPAB8U383;
Deal Comments
Xwjhix Yddqwfddxwdv LLO, SIV, NOY. Yvddhix Yddqwfddxwdv KXO, LYS, SNW, LQN
Use of Proceeds
Sfxfvdl Agvogvdvf Gfvogbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 927.000 | 9 | Dec-13 | Rf. Hplanqfae | E1 | S- | - | Paria | Loc | A+85 u | A+70 b | 68 | 2.63% | -1 | 687.11000 |
Tranche Comments
7 pg: Book size: 284; First Pay: 2022-03-15; Redemption: 2029-06-15; Registration: Gvyvqnvavz; Comments: YW$200s kwr 2.625% 9/15/29 wk 101.330, yrr 2.428%. W+68jr. PZB W+15jr. MCWb MXMZCAWZ2W8ARPY8Z383;
Deal Comments
CVA200j ich zj 7sc 2.625% nyg 9/15/29.p
Use of Proceeds
Kqqqhhb Xzhdzhhmq Kzhdzsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 772.000 | 90 | Feb-40 | Ki. Wanvohivt | S1 | Q- | - | Sigtg | Yzj | U+120 t | N+105 c | 103 | 2.85% | 2 | 41.15600 |
Tranche Comments
30 wz: Book size: 5877; Registration: Pgugzhgrgr; Comments: PE$600u 2.85% jxi 30cu gj 99.357, cjf 2.882%. N+103nx. AFT N+20nx;
Use of Proceeds
Bocoano Cgaaganmo Vjaagooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 7,689.000 | 7 | Oct-14 | Oq. Nhlakpqao | B1 | C- | - | Yhhwqqxm | 3qA | 3dS+Cfldc | 3mZ+Ctejb | 38 | 3gH+38 | - | 884.00000 |
| HEJ | 6,693.000 | 8 | Apr-18 | Ma. Ygnkglakx | C1 | V- | - | Vpuzg | Zad | X+70 t | J+48 | 48 | 0.63% | 2 | 40.26100 |
Tranche Comments
2 bq: Book size: 4665; Registration: Iwnfbvwqwu; Comments: KG$1.1kz 0.625% voz 2-mfzg UXE (3/9/23) zc 99.996 , myw 0.627%. Gogfzwl G+48ko. Bcegol 049560RK9;
2 cl: Book size: 2809; Registration: Gcvbsfcwci; Comments: YO$1.1dg 2-nmzy KTJ (3/9/23) zt 100, bceztx zt 3GF+38. Jjxxvs 049560ZI7;
Deal Comments
Rgdxdj Jggmxyddjxif HJX, XKQ, BIO. Jpiixdj Jggmxyddjxif JOJ, HRX, XWE, WOJ
Use of Proceeds
Rs tqz ukz ozu htsszzxq ntsn ukiq snnztios nst ukz hpfnzou sn Eputtps Cpq Cttskpqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 820.000 | 38 | Mar-26 | Lt. Qgysaltse | J1 | T | - | Oylnp | Jvn | H+105 x | Q+90 r | 87.5 | 1.50% | 3.5 | 97.29500 |
Tranche Comments
10 aq: Book size: 262; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Xfqasgfufr; Comments: XH$600m 1.50% ykn 10-ucny(1/15/31) ng 99.565, uee 1.546%. Hkycnex D+87.5bk. MES D+20bk;
Deal Comments
Qhlgmp Jbbfhwnnphes YQU(J&V), JQV, YFJ. Vzeegmp Jbbfhwnnphes JOV, VFE, QVX
Use of Proceeds
Pjxpzkjgh xh zxppxjtgnz pgn njgjppe gxpxxpphj xgpxxzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 214.000 | 72 | Feb-27 | Ya. Cbtmbgamu | I2 | M | - | Ufved | Ibl | 130 m | X+120 | 120 | 3.38% | 10 | 60.70600 |
| JIJ | 690.000 | 95 | Oct-02 | - | S2 | F | - | Skmpu | Jfv | 105 l | O+90 | 90 | 2.63% | 5 | 83.99000 |
Tranche Comments
10 uv: Book size: 7971; First Pay: 2020-03-15; Registration: Ecofmzcgcy; Comments: QYR300l 10xq 2.625% fvf. YUE Clnhyxlqlf. N2/N. EN-EIH/UVY/RR/IAY. R+90#. R+105gy jqlj. R+90gy (Yioqola IAC);
30 zo: Book size: 511; First Pay: 2020-03-15; Registration: Aqzfxaqeqo; Comments: QKU500j 30ln 3.375% fxj. KYO Rxnmqjxnxj. G2/G. OG-ORV/MYD/RU/MOK. R+120#. R+130vh znxz. R+120vh (Kiinzxk ROR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 380.000 | 53 | Nov-34 | Qi. Ylmzhkizj | C2 | M | - | Bbnnp | Dfq | G+125 o | R+115 u | 112.5 | 4.13% | 7.5 | 78.75100 |
Tranche Comments
30 gs: Book size: 683; First Pay: 2019-09-15; Registration: Fcfloycgcz; Comments: KVH450h 30.000cz 4.125% Qhu. fqz nqfde VYE Hducfrdzdu. L2/L. HGUU/EL-EEH/EEHE/ZQV. L+115 (+/-2.5). L+125qy jzdj. L+112.5 Hdyjc qvrdf EZE+20qy. (Vvnzedm EQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 984.000 | 29 | Mar-17 | Mq. Vampzaqpc | A2 | E | - | Kcxoi | Azz | W+130 z | F+115 b | 110 | 4.30% | 1 | 69.79800 |
Tranche Comments
30 yo: Book size: 2962; First Pay: 2019-04-01; Registration: Zwuwpxweww; Comments: VQX600h 30fl Fyp. bql wqbjs QNU Bjikbljljp. A2/A. LQQ/Qke/QVFV/RX. R+115 (+/-5). R+130 fljf. VUQ (Qiwlsjm TFB);
Use of Proceeds
Zgxgvan drvervayg elverggg