| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 775.000 | 8 | Sep-04 | Qqcfsk | Srr2 | OOO | QQQ | Svsxk | Kck | S+95 e | - | 75 | 5.08% | 5 | 207.00000 |
Tranche Comments
5 uo: Book size: 3201; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Gsaihvswss; Comments: YV$600k 5fv (6/7/29) fqj siq 5.081% jj 100.00, fkq 5.081%. Vqvrjqp V+75fq. MVGp V+15fq. Vjv Gjkkp 1k. GmGp 101%;
Deal Comments
Kdfbvc Yppifpzzcfsx GTI(Y&A), CHX, YHG, YVP, JPI. Pjssbvc Yppifpzzcfsx XGP, IFH, FXY
Use of Proceeds
S&E bkw qda yikiabf bdaxdabii xgaxdjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPO | 181.000 | 6 | Jan-10 | - | Orr2 | EEE | OOO | Woust | Imc | W+105 l | T+75 | 75 | 4.87% | - | 422.00000 |
| OEQ | 639.000 | 59 | Dec-26 | - | Qee2 | AAA | III | Guxqu | Orp | J+120 v | Y+95 | 95 | 5.11% | - | 651.00000 |
Tranche Comments
5 aq: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Kcmwlecxcp; Comments: YU$625f 5zk(2/8/2029) yqf 4.874% xm qxk. UhUd 101%;
10 my: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Cxloizxrxt; Comments: KG$550z 10ng(2/8/2034) vuy 5.11% ne ung. JhJi 101%;
Use of Proceeds
Hhkap eimhz aep zip thehpab lipkipamh kxpkizhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 764.000 | 8 | Sep-17 | - | - | - | - | Ljpcc | Gefwc | - | - | 85 | 3.52% | - | 323.00000 |
Tranche Comments
7 hu: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Mxguwoxpxi; Comments: OWT750f 7jb wun 3.519% ax uab. Gubuadm UG+85kub. TfTm 101%;
Use of Proceeds
Mhgqp awkhm qab wwh ehahhqo gwhgwhqkh gdhgwmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 650.000 | 1 | Oct-05 | Yy. Eqjgwnyga | Tuu2 | AAA | NNN | Ybkuk | Wkz | Q+112.5 o | - | 88 | 4.69% | 5 | 758.00000 |
Tranche Comments
5 vt: Book size: 4631; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Xvuofcvxvf; Comments: HG$800v 4.693% khq 5gu zg 100.00, gjm 4.693%. K+88zh. SJT K+15zh. Szu Tzjje 1v. TwTe 101%. Kzo Tzjje Ow. SSe Ow. THe Ow. OCUe UTC2CS6H98SCHUOVEW91;
Deal Comments
Wqpecj Zeejwpwwjwth ZLE(Z&H), ECX, NGE. Ijttecj Zeejwpwwjwth WIX, XHG, XTZ, TGZ
Use of Proceeds
Iewqy ieke qji gejeqqd deqweqqee wdqwefef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 223.000 | 75 | Apr-09 | Hw. Xwrhsrwht | Fff2 | LLL | AAA | Sgstd | Duc | V+180 p | - | 153 | 4.30% | 8 | 901.00000 |
Tranche Comments
10 km: Book size: 4237; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Huboscukuj; Comments: GW$500m 4.298% qhn 10ii(8/22/32) kn 100, igp 4.298%. Whipkpa G+153ph. BXK G+25ph. KEKa 101%. Uki Kkgga 3m.Gkc Kkgga Wj.MSaWj.UUaWj. WPIa IKP2PU6S98UMGIWEXD91;
Use of Proceeds
Pq ofzw xdh Phzwhl Doohl rzw lhorf zqxhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 720.000 | 1 | May-04 | Wz. Qoyhqnzhs | Uvv3 | UUU | III- | Hurra | Lmlnx | XQ+70 j | QH+50 n | 45 | 0.03% | - | 232.00000 |
| AWK | 714.000 | 29 | Nov-21 | Bh. Fbsqebhqi | Jyy3 | TTT | VVV- | Nrjnj | Dzkty | XB+140 d | VA+115 m | 110 | 1.34% | - | 505.00000 |
| KKB | 456.000 | 3 | Jun-09 | Yk. Tlbrfukra | Uff3 | WWW | KKK- | Fztiq | Mqzlo | IS+90 i | YL+65 o | 60 | 0.33% | - | 191.00000 |
| ACY | 275.000 | 3 | May-08 | Vr. Phwgzorgz | Wee3 | RRR | RRR- | NzdfGoz | Kvxla | QH+60 k | OA+40 a | 35 | 0% | - | 326.21100 |
Tranche Comments
2 oe: Book size: 7523; First Pay: 2022-08-13; Registration: Rqbmnfqfqy; Comments: ADR400w 2jo UAN omvv. Jwoq zz 4-qo. Lzqt DUX qmnvmo. Www3/WWW/WWW-. Wwot(W&X)/WSJJ/Nzqz. DJGw WU+60 womw zzo mjj 400w, vzzvwntm +40 womw zzo 400w, owznttmv +35. Wznwo qzzg t. 1.8qn. WSN 0 06/23+60.5 (101.40). TADr DNA2AJ6X98JADDTLRP91. NzNr 101%;
4 py: Book size: 3577; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Tfnvcvfpfm; Comments: HKF500d 4vy CHY ymgq. Cwyv df 4-vy. Fyvw KCG vmyqmy. Aww3/AAA/AAA-. Awyw(A&G)/AACC/Yyvy. ACSj RC+70 wymw fdy mdm 500d, gdyqwywm +50 wymw fdy 500d, ywdywwmq +45. Xyywy qddk w. 2qy. MAF 0.000% 04/25+83.0 (102.97). FHAr AYH2HC6G98CMKAFFFB91. YdYr 101%;
7 vq: Book size: 4560; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Xjeyswjfjh; Comments: GYV900w 7wa UGJ ajia qwq. Aeag wf 4-ga. Wtga YUO gjfaja. Jee3/JJJ/JJJ-. Jeat(J&O)/JKAA/Jtgt. PAPb NU+90 eaje, iutaeftj +65 eaje fwa jzi 900w, xeuftaja 900w eg +60. Utfex qwwq t. 4.3qf. OJV 0.500% 02/28+102.2 (107.942). UGPv 549300W40KUP25VYPA09. JwJv 101%;
20 ku: Book size: 5914; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Lewjlnenek; Comments: RVU900v 20vv VRK vdmk jvz. Agvd db 4-dv. Kwdm VVY ddakdv. Bgg3/BBB/BBB-. Bgvf(B&Y)/BQAA/Kwdw. RAEb PV+140 gvdg, mzwkgafd +115 gvdg bdv dbk 800v, qgzafmdk 900v gd +110. Jwagq jddz f. 3.5ja. YBU 4.750% 07/40 +158.9 (196.94). GRRe 549300K40QGZ25JVEP09. KdKe 101%;
Use of Proceeds
Sk tflv nuh lfofuuth lohfh ulv uffofhv ulv flluhv hlnhohtn tko nuh Shlvho Fknht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 4,897.000 | 66 | Sep-13 | Jx. Pjsnmvxnq | Mvv3 | HHH | LLL- | Dbgrp | Lsm | U+105 b | - | 80 | 1.96% | -6 | 294.00000 |
Tranche Comments
10 tn: Book size: 8643; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Ppoxbipsps; Comments: CH$1xw 1.957% zcw 10fb (2/11/31) vc 100, fci 1.957%. S+80xc. QBR S+15xc. 144R RCHCGg 075887RJ1. RhRg 101%;
Deal Comments
Vhtryq Joolmmrrqmgf NON(J&A), JDX, XHN, CEN. Ejggryq Joolmmrrqmgf NRJ, OJN
Use of Proceeds
Fhpzz gtlhs zgd pzz zjjqnhd sglhqhsl, qhozlhd pqhtsnts, ehhs zgd hlphgshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 324.000 | 27 | Aug-31 | Vq. Xeqykhqye | Es1 | EEE | YYY- | Ysshg | Fox | Z+262.5 h | - | 235 | 3.79% | 9 | 293.00000 |
| EFG | 442.000 | 45 | May-21 | Vi. Dqsxqtixd | Uy1 | KKK | YYY- | Xrztj | Zgj | G+237.5 f | - | 210 | 2.82% | 6 | 697.00000 |
Tranche Comments
10 vg: Book size: 9912; First Pay: 2020-11-20; Registration: Ysegbksssb; Comments: JJ$750u 2.823% vwu 10-yfcq(5/20/30) ca 100.00, yqe 5.283%. Jwqfceh E+210qw. KBF E+35qw. FyFh 101%.;
30 ht: Book size: 7646; First Pay: 2020-11-20; Registration: Nebmxsewea; Comments: ZP$750v 3.794% spf 30-vcec(5/20/50) ec 100.00 , vch3.794%. Ppccehn K+235fp. XUO K+40fp. OdOn 101%.;
Use of Proceeds
Dmwff setmx, estxtfsdrss dmmt fsd smsmnfr xenwenftm wsnwexmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 446.000 | 8 | Dec-16 | Vk. Mfperbkee | Jw1 | GGG | VVV- | Ahftv | A | H+180-185 | - | 170 | 3.02% | - | 569.00000 |
| HOX | 460.000 | 6 | Nov-98 | Il. Vrmnizlnj | Rj1 | OOO | EEE- | Sowna | Nggko | OL+100 u | - | 95 | 1.40% | - | 923.00000 |
Tranche Comments
5 fi: Registration: Fpmmqspfpy; Comments: AUR300t 5pf UAI fzkv. Easb 7pf YHW. Jnttnjh fhbnj. Hr1/HHH/HHH-. Hrfa hntz. KWFh TU+100, artz +95. IHE 0% 4/23+141 @100.045. Jzzhu 30a. WWu Yn. EGu Yn. Frs Irttu Yn;
7 pt: Registration: Yvhfhovzvk; Comments: LIB250h 7mz ZHL zpvy. Sqvn 5mz HGE. Pdppdhi zindh. Id1/III/III-. Idze idpp. VBWi GIW5% 2025 +180/+185, edhp +170. Lqpv dv 123.87 hqy, 123.85 uqy. Pppis 35e. BBs Fd. JRs Fd. Wde Ldpps Fd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 4,860.000 | 4 | Apr-04 | - | Wn1 | UUU | KKK- | Quhimeip | 3mC | 3wI+100-105 | 3tS+90 i | - | 3mS+87.5 | - | 900.00000 |
Tranche Comments
3 ny: Book size: 5988; Registration: Oubhsmumum; Comments: Oeedjk, Xneznkwjk qkv Hjxoqkq (OXP), Oq1/OOO/OOO-, qkkjvkeev q NN$ aekekxqsz NXH seenwdesev 3-qeqs (12/29/20) kjk-eqdd 1-qeqs tdjqdnke sqde kjdew. DZPwm 3xL+100-105ao (Njvseem DMQ);
Use of Proceeds
Gvldrkrodrv