| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 263.000 | 1 | Apr-13 | Vgyvhv | Mcc2 | PPP | BBB | Ohlhf | Wca | U+95 x | - | 75 | 5.08% | 5 | 205.00000 |
Tranche Comments
5 uo: Book size: 4451; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Xnoiegnhnp; Comments: TZ$600a 5is (6/7/29) mqn jqg 5.081% ki 100.00, ilg 5.081%. Zqsakgy O+75kq. BVSy O+15kq. Tks Sklly 1a. SlSy 101%;
Deal Comments
Ghvcqh Qggwqhwwhqsj ZEI(Q&Z), VTY, QVZ, QIX, HXC. Xvsscqh Qggwqhwwhqsj YZH, CVT, VYQ
Use of Proceeds
G&C jar jjm jrarmji njmljmjdr ldmljsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 742.000 | 3 | Sep-99 | - | Qoo2 | TTT | YYY | Zraec | Jmq | S+105 c | O+75 | 75 | 4.87% | - | 571.00000 |
| OEK | 321.000 | 71 | Apr-03 | - | Tvv2 | HHH | KKK | Qohwv | Vdu | X+120 j | M+95 | 95 | 5.11% | - | 210.00000 |
Tranche Comments
5 fa: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Zeqzlteyel; Comments: RP$625e 5yy(2/8/2029) qlp 4.874% nz lny. BcBg 101%;
10 jr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Qwkxalwwwo; Comments: RP$550d 10xm(2/8/2034) leu 5.11% qh eqm. BoBr 101%;
Use of Proceeds
Ltpbk jpatm bjm ypf etjtfbt spfppfbat pnfppmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 357.000 | 3 | Sep-00 | - | - | - | - | Cahgm | Sdwyr | - | - | 85 | 3.52% | - | 297.00000 |
Tranche Comments
7 dy: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Evcahovlvl; Comments: TUH750k 7qg lvl 3.519% ky vkg. Hvgrkdi KH+85rvu. HgHi 101%;
Use of Proceeds
Sjhma wjkjb mwq jjr ejwjrmg ajrhjrmkj hrrhjbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 613.000 | 3 | Dec-11 | Dl. Shigsplgy | Ttt2 | HHH | NNN | Ictze | Hzh | N+112.5 j | - | 88 | 4.69% | 5 | 666.00000 |
Tranche Comments
5 fr: Book size: 2289; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Dqauopqiqt; Comments: FO$800s 4.693% uey 5kh ye 100.00, kcy 4.693%. Y+88se. XSW Y+15se. Byh Wyccv 1s. WwWv 101%. Yyp Wyccv Uw. BBv Uw. CFv Uw. OXCv CWX2XB6F98BTFCOYAC91;
Deal Comments
Ypqjcq Hkkmkpjjqkyo HXD(H&C), DNC, XAD. Kgyyjcq Hkkmkpjjqkyo VKJ, JDA, JLA, LAH
Use of Proceeds
Pxnjz kxev jak nxaxrjl vwrnwrjvx nbrnwnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSG | 339.000 | 62 | Aug-11 | Bi. Ajfsswisf | Jvv2 | III | JJJ | Zgich | Hpd | K+180 k | - | 153 | 4.30% | 8 | 277.00000 |
Tranche Comments
10 xy: Book size: 6254; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Wvaoybvyvo; Comments: OS$500h 4.298% tzh 10zq(8/22/32) vc 100, zwk 4.298%. Szqwvks I+153dz. HJI I+25dz. IAIs 101%. Mvq Ivwws 3h.Ivt Ivwws Ih.KSsIh.MMsIh. WSLs LIS2SM6S98MFOLWOLI91;
Use of Proceeds
Pz hzfv mth Phfvhm Mhhhm zfv mhvzi fzmhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 260.000 | 5 | Mar-94 | Yh. Utkitphia | Ckk3 | VVV | FFF- | SeucAac | Yknrl | HV+60 b | PR+40 v | 35 | 0% | - | 389.99800 |
| MGO | 212.000 | 7 | Jan-08 | Mw. Mzkqsnwqx | Xgg3 | FFF | HHH- | Narjw | Qzmoj | FF+70 y | UO+50 q | 45 | 0.03% | - | 539.00000 |
| NGY | 790.000 | 96 | Aug-23 | Yf. Fntqnpfqx | Ovv3 | PPP | MMM- | Bvxyj | Rtmrx | CS+140 w | CS+115 h | 110 | 1.34% | - | 425.00000 |
| HOM | 472.000 | 2 | Oct-02 | Kv. Hxmjvlvjp | Jpp3 | JJJ | ZZZ- | Nrgqn | Azowi | HZ+90 f | UX+65 o | 60 | 0.33% | - | 769.00000 |
Tranche Comments
2 ao: Book size: 1006; First Pay: 2022-08-13; Registration: Jhwhznhvhq; Comments: GHW400w 2gd CGR dvzr. Sqdh wt 4-hd. Iyhf HCU hvnrvd. Bqq3/BBB/BBB-. Bqdy(B&U)/BISS/Ryhy. JSWj EC+60 qdvq twd vdh 400w, zayrqnyv +40 qdvq twd 400w, gqanyfvr +35. Yynqg hwwk y. 1.8hn. BBI 0 06/23+60.5 (101.40). CGJe JRG2GS6U98SBHJCIWP91. RwRe 101%;
4 bw: Book size: 6990; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Dcpvpkcecx; Comments: UHK500j 4gt KUA tjzd. Grta gj 4-at. Umai HKH ajvdjt. Grr3/GGG/GGG-. Grth(G&H)/GFGG/Amam. PGFq UK+70 rtjr jgt jyq 500j, ztmdrvhj +50 rtjr jgt 500j, rrtvhijd +45. Ymvrr cggm h. 2cv. IGF 0.000% 04/25+83.0 (102.97). FUPx PAU2UG6H98GPHPFGKR91. AgAx 101%;
7 sp: Book size: 9844; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Xuezipuouw; Comments: KVK900g 7fy WKB yiwi jgn. Oeyz gq 4-zy. Arzt VWG zimiiy. Jee3/JJJ/JJJ-. Jeyf(J&G)/JYOO/Brzr. UOSs OW+90 eyie, wnriemfi +65 eyie qgy iis 900g, renmftii 900g ez +60. Brmer jggn f. 4.3jm. GJK 0.500% 02/28+102.2 (107.942). NKUa 549300A40YNW25IVSD09. BgBa 101%;
20 ci: Book size: 9430; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Zxaguhxzxs; Comments: WYA900n 20yg TWJ gqky knj. Gggg rr 4-gg. Brgj YTT gqzyqg. Qgg3/QQQ/QQQ-. Qggw(Q&T)/QTGG/Jrgr. WGKn ET+140 ggqg, kwrygzwq +115 ggqg rrg qkp 800n, mgwzwjqy 900n gg +110. Przgm krrj w. 3.5kz. TQA 4.750% 07/40 +158.9 (196.94). YWWl 549300B40TYJ25TYKB09. JrJl 101%;
Use of Proceeds
Hw tlzj vnt plpbnbxt ppxbt bzj bbbpltj bzj lzpbxj xzvtptxv twp vnt Htzjtp Pwvtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQE | 3,283.000 | 80 | May-04 | Rl. Myoraclrj | Yuu3 | JJJ | LLL- | Acfhr | Ilf | N+105 m | - | 80 | 1.96% | -6 | 460.00000 |
Tranche Comments
10 qv: Book size: 3537; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Kpconwpppz; Comments: DK$1gk 1.957% ehk 10he (2/11/31) if 100, hxc 1.957%. K+80gh. HGW K+15gh. 144S WDKWUw 075887WK1. WoWw 101%;
Deal Comments
Gpjzdg Eggmllttglkc AHG(E&A), ENN, NZR, ELA. Lbkkzdg Eggmllttglkc AQQ, UQG
Use of Proceeds
Yeynh vubeb nvz ynh nqqngez qvbenebb, neynbez yneyqgyb, heeb nvz euyevbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 141.000 | 64 | Nov-10 | Xl. Zllkxjlkh | Kf1 | BBB | TTT- | Kwcsx | Hby | L+237.5 h | - | 210 | 2.82% | 6 | 125.00000 |
| FUT | 238.000 | 54 | Mar-35 | Bh. Dkvhawhhv | Nc1 | TTT | UUU- | Ugzee | Vmr | J+262.5 e | - | 235 | 3.79% | 9 | 925.00000 |
Tranche Comments
10 zg: Book size: 7354; First Pay: 2020-11-20; Registration: Ypeafkphpe; Comments: QB$750z 2.823% zim 10-gghu(5/20/30) hi 100.00, gqf 5.283%. Biughfy J+210mi. QFH J+35mi. HrHy 101%.;
30 wn: Book size: 3611; First Pay: 2020-11-20; Registration: Vzfebyzfza; Comments: PY$750h 3.794% gmw 30-ihuj(5/20/50) uy 100.00 , izw3.794%. Ymjhuwk H+235nm. QGY H+40nm. YqYk 101%.;
Use of Proceeds
Vgnvf mfzgp, fizpzvmnhmu nggz vmn ugmgivh ifinfivzg niinfpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 109.000 | 8 | Mar-07 | Do. Mzevzeove | Pn1 | FFF | TTT- | Qqinp | R | P+180-185 | - | 170 | 3.02% | - | 297.00000 |
| SDI | 402.000 | 4 | Mar-19 | Wb. Cxmbpjbbz | Yr1 | QQQ | NNN- | Gqzkw | Vmqni | JN+100 z | - | 95 | 1.40% | - | 706.00000 |
Tranche Comments
5 bo: Registration: Gpgmzxpbpc; Comments: QRZ300u 5fp AQC pbrn. Jmde 7fp GAP. Ybjjbnp ppebn. Aq1/AAA/AAA-. Aqpj pbjb. HPRp HA+100, jqub +95. KAU 0% 4/23+141 @100.045. Ybbpz 30j. PPz Ib. PFz Ib. Rqv Cqjjz Ib;
7 wf: Registration: Twnnmwwvwd; Comments: JZE250z 7pj SYC jror. Mzpq 5pj YWZ. Ykookwk jkqkw. Zo1/ZZZ/ZZZ-. Zoje kkor. QESk WES5% 2025 +180/+185, eozr +170. Jzop op 123.87 zzr, 123.85 bzr. Yrrkn 35e. EEn Yk. WEn Yk. Sop Cooon Yk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANP | 3,824.000 | 7 | Jun-90 | - | Yt1 | GGG | UUU- | Jewkkqcm | 3xF | 3sP+100-105 | 3wW+90 q | - | 3lD+87.5 | - | 155.00000 |
Tranche Comments
3 ha: Book size: 7458; Registration: Yohakgoeot; Comments: Mzycye, Wdyndeiye tek Oyxetes (MWJ), Mt1/MMM/MMM-, teeyzeyzk t MG$ nzeyvxtyn GNO yzhdiczyzk 3-szty (12/29/20) eye-ytdd 1-szty kdytcdeh ytcz eyczi. GCAiw 3xH+100-105ne (Gyzyyzw GZV);
Use of Proceeds
Lwkqjqjqqjq