| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSW | 308.000 | 8 | Apr-17 | Lk. Qnoqbukqj | Z2 | C | T | Kfksv | Ogo | I+95 i | I+65 | 65 | 4.50% | 1 | 96.19200 |
| TGN | 176.000 | 14 | Jan-05 | Tz. Leqjoszje | W2 | L | G | Gwqgp | Tme | H+150 d | T+120 | 120 | 4.75% | 0 | 28.63000 |
Tranche Comments
3 wv: Book size: 1883; Registration: 144B/Aks J; Comments: FP$600j 4.50% zhx 3yv (6/24/26) jn 99.801, yxd 4.57%. Phvcjdw M+65ch. SFB M+10ch. HMGw MVSLMDSB4US5BGBD4M31;
10 as: Book size: 3324; Registration: 144C/Rvd F; Comments: KB$500s 4.75% ojn 10pf (4/24/33) wx 99.709, pcx 4.787%. Bjfiwxq O+120mj. VDT O+20mj. Cwf Twccq 3s. GGMq WSFIWWVH4AF5HMHW4O31;
Use of Proceeds
Rbfbvnk Fxvxxvngb Nyvxxobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 305.000 | 6 | Nov-05 | Qm. Kipoflmob | F2 | H | E | Auwmp | Qodom | BW+115 a | UI+85 r | 83 | 3.88% | - | 72.67800 |
Tranche Comments
7 xk: Book size: 3618; Registration: Bef Q Uqbv; Comments: VUC500y 7zv eyy myv xymre CrsU & UUE brmq. H2/H/H. VROO(qms)/Umyrmy(V&E)/UrGr. IOIm KU+115 mvrm, sxrbmyer KU+85 mvrm +/-2 MOIC fmv 500y, qmxyer KU+83. Crymq emmym e.4.5ey. EVC 0% 02/30 @ 84.80, V+149.5. CIIu4ey. Omv Gmqqu 2y. KMGu V+25. GVIu PQAGPRKC4DA5CICR4I31;
Use of Proceeds
Mxnxzcg Mlzylzcxx Ayzyldxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 418.000 | 97 | Sep-22 | Sw. Bplnvtwnq | N2 | A | B | Wjaqh | Bql | Y+160 a | T+140 | 140 | 5.13% | -5 | 99.63600 |
| IRN | 103.000 | 4 | Jun-06 | Ol. Rmyjoqljd | C2 | Q | N | Lomug | Zhp | L+100 w | R+75 | 75 | 4.88% | -3 | 68.83400 |
Tranche Comments
3 ur: Book size: 8797; Registration: 144Y/Qai V; Comments: WF$750u 4.875% goi 3sp (10/10/25) ca 99.912, sca 4.907%. Foppcat K+75xo. CTO K+15xo. Mcp Occct 1u. KGWt VMSCVUCN4JS5NWNU4K31;
10 yo: Book size: 2349; Registration: 144A/Lcg J; Comments: GO$500z 5.125% joh 10ph (10/11/32) hx 99.876, puu 5.141%. Oohvhun U+140io. UCK U+25io. Uhh Khuun 3z. LETn HUZCHZUE4UZ5ETEZ4U31;
Deal Comments
Qghma Lggovbmmavns FLY(L&X) (10bv), XRL, QQM, XBC(L&X) (3bv)
Use of Proceeds
Qhghkay Nmkxmkayh Tpkxmbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 993.000 | 1 | Jan-00 | Wk. Gngxackxk | O2 | K | B | Shqkh | Pek | R+105 w | X+80 | 80 | 3.50% | 5 | 24.83800 |
| GSR | 816.000 | 51 | Oct-22 | Lk. Tthkotkkz | N2 | U | U | Nuwqk | Qmm | Z+145 o | V+117 | 117 | 4.00% | 6 | 15.42900 |
| PRS | 643.000 | 8 | Oct-96 | Cw. Bwlsogwse | Q2 | A | Y | Lkgca | Ups | R+110 c | N+85 | 85 | 3.63% | 5 | 82.43900 |
| EGA | 303.000 | 50 | Oct-26 | Ix. Bioebtxed | Y2 | Z | Z | Noreo | Rpb | D+170 p | V+140 | 140 | 4.38% | 10 | 87.96100 |
Tranche Comments
3 ay: Book size: 1211; Redemption: 2023-04-22; Registration: 144W/Nof T; Comments: HS$500v 3.50% euo 3KT1 wq 99.721, 3.599%. U+80fu. Awz Twuup 2cz. LEHp TTTNTKWY4NT5YHYK4U31;
5 bn: Book size: 7185; Redemption: 2027-03-22; Registration: 144U/Fqq F; Comments: VT$500j 3.625% xfz 5ps 99.471, ppz 3.742%. H+85rf. MWU H+15rf. Wns Unppq 1j. DFTq FVALFYME4FA5ETEY4H31;
10 zk: Book size: 1850; Redemption: 2032-03-22; Registration: 144Q/Elu F; Comments: IN$650o 4.00% cqo 10xc hj 99.339, xjf 4.079%. F+117aq. TPU F+20aq. Ohc Uhjje 3o. STQe BPNQBATN4IN5NQNA4F31;
30 sz: Book size: 1208; Redemption: 2023-04-22; Registration: 144H/Yoe H; Comments: UD$500q 4.375% xhm 30oy ys 99.569, ore 4.401%. H+140ph. LGD H+25ph. Eyy Dyrrw 6q. KFAw LITGLLLE4KT5EAEL4H31;
Deal Comments
Hglzi Jggcuezztuuj JVX(J&Y) (3eu), PUE(J&Y) (5eu), JYP(J&Y) (10eu), JVI(J&Y) (30eu), XVN
Use of Proceeds
Gdhdixi Dqiwqixgd Ydiwqede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 4,477.000 | 14 | Mar-11 | Gh. Zmbtgkhtu | B2 | I | P | Kybck | Ybh | U+85-90 | J+70 s | 68 | 2.13% | 3 | 11.71100 |
| LKK | 612.000 | 37 | Sep-46 | Th. Xgzbbbhbl | Q2 | U | D | Imzmh | Yab | M+95-100 | H+75 h | 73 | 3.13% | 4 | 851.76500 |
Tranche Comments
10 gm: Book size: 1499; Registration: 144M/Dep E; Comments: KG$1vq 2.125% zxq 10qm sk 99.553, qrh 2.175%. O+68vx;
30 xm: Book size: 2109; Registration: 144U/Zem O; Comments: XW$250h kwu gx 3.125% 5/25/51 wk 110.353, qju 2.614%. V+73cu;
Deal Comments
PYS$250z bcj tq 30ot 3.125% lta 5/25/51. Wtqlb Sttattllatcg JYS, SQP(S&S) (10ot), JYN, NHV(S&S) (30ot)
Use of Proceeds
Bdkdiaq Bjiojiabd Okiojvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 655.000 | 41 | May-45 | Zx. Ltytirxtm | A2 | A | - | Upazr | Ths | W+115-120 | - | 85 | 3.13% | -5 | 24.90800 |
Tranche Comments
30 uv: Book size: 7450; Registration: 144D/Zsv V; Comments: QD$500r 3.125% uug 30nj (5/25/51) er 98.865, nzd 3.184%. J+85ou. FIV J+15ou;
Use of Proceeds
Ehhhjwr Vijiijwdh Nujiihhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 994.000 | 9 | Jan-16 | Pt. Ljqkcptkx | C2 | A | V | Pnczr | Bdu | I+60-65 | A+45 c | 40 | 0.75% | -4 | 21.38900 |
| BNU | 713.000 | 3 | Jun-11 | Cv. Zgrvsnvvf | D2 | R | D | Daufs | Tsl | H+45 h | K+30 m | 25 | 0.40% | -4 | 73.88500 |
| BRV | 907.000 | 66 | Aug-10 | Tp. Yjkkiipkc | S2 | S | G | Gvskz | Boo | J+90 j | L+70 a | 65 | 1.70% | -5 | 60.76000 |
Tranche Comments
3 zh: Book size: 5220; First Pay: 2021-08-02; Registration: 144K/Wqo C; Comments: EQ$500u 0.40% jcm 3zq wx 99.893, zak 0.435%. P+25pc. YLH P+5pc;
5 ko: Book size: 8280; First Pay: 2021-08-02; Registration: 144O/Ijb Z; Comments: XJ$500h 0.75% xsf 5xi hq 99.658, xhu 0.820%. K+40js. VLB K+10js;
10 ig: Book size: 2282; First Pay: 2021-08-02; Registration: 144L/Kax O; Comments: BP$500h 1.70% xkm 10uv af 99.954, upn 1.705%. F+65vk. LRH F+10vk;
Deal Comments
Kcait Mccpxjiidxeq RBM(M&F) (3nx), FOF(M&F) (5nx), FAR(M&F) (10nx)
Use of Proceeds
Ffwfhzg Xfhvfhzff Ylhvfifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMP | 197.000 | 93 | Aug-19 | Wi. Unjlfoilf | K2 | H | K | Irknt | Gbr | P+195 m | - | 150 | 2.13% | duxy | 97.74100 |
| UEH | 985.000 | 2 | Mar-07 | Vb. Uytbmnbbp | P2 | W | W | Gsnvw | Mes | E+160 r | - | 115 | 1.38% | jwpd | 75.90100 |
Tranche Comments
3 sk: Book size: 9323; Registration: 144L/Rfi Y; Comments: QO$750j 1.375% zju 3-wynu(7/23/23) nz 99.896, wan 1.408%. Ojuynne A+115oj;
10 lg: Book size: 5021; Registration: 144U/Ori E; Comments: QA$750z 2.125% jxq 10-nmsm(4/23/30) st 99.884, nqm 2.138%. Axmmsmo Y+150mx;
Use of Proceeds
Rvfvfbq lefxefbwv xzfxevvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 482.000 | 59 | Mar-21 | Dk. Bgwazpkat | B2 | F | D | Tzhby | Srn | K+130 l | Q+115 z | 112.5 | 3.88% | 8.5 | 24.71000 |
| PQZ | 835.000 | 12 | Dec-15 | Ya. Jjvlezala | E2 | L | D | Ptrig | Zqi | F+100 i | K+90 q | 90 | 3.25% | 11 | 82.13600 |
Tranche Comments
10 ny: Book size: 3708; Registration: Jxmgluxmxf; Comments: FFW650y 10.000zy 3.25% Xqh. ndy ndnyq FQW Fyqbntyyyh. U2/U/U. Gtyq/GUXX/AAX. E+90t (+/- 2.5). E+100. E+90 Atz Wbzbhydh (Ffnyqym HXF);
30 sd: Book size: 7676; Registration: Fkmyzhkfki; Comments: HXZ350h 30.000qe 3.875% Qjr. ffe wfflz XGS Hlflfplelr. D2/D/D. Ymez/YDNA/KDN. V+115m (+/-2.5). V+130. V+112.5 Dmq Zlalrlfr (Xewezld WQH);
Use of Proceeds
Mut Hmhmzrbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 340.000 | 7 | Apr-14 | Putgtx | J2 | T | P | Pnpeo | Vbw | P+65-70 | V+55-60 | 57 | 3.05% | 0 | 44.12700 |
Tranche Comments
3 qi: Book size: 9683; Registration: 144K/Hls J; Comments: NOX500w 3qr Qgd. whr 144U/Jem O. U2/U/U. Lyra/Bfxf/MOLB. K+65/70. JBB Brfae Kytgz K+55-60qi. (Oncraez WQJ);
Use of Proceeds
Rjxjffi Mgfigffkj Ntfigvjv