| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 319.000 | 1 | Dec-22 | Va. Wwhxbnaxy | N2 | Y | Z | Wzsqo | Rxx | B+95 c | A+65 | 65 | 4.50% | 1 | 13.92300 |
| UZX | 631.000 | 31 | Dec-02 | Wl. Lwhswolsu | U2 | P | X | Vwnfq | Grf | I+150 m | O+120 | 120 | 4.75% | 0 | 75.26000 |
Tranche Comments
3 be: Book size: 6799; Registration: 144Y/Ayp F; Comments: UH$600z 4.50% xaf 3hk (6/24/26) va 99.801, hkn 4.57%. Hakovnq C+65wa. TMB C+10wa. UETq OMCQOMTB4CC5BTBM4C31;
10 wz: Book size: 4003; Registration: 144H/Afh M; Comments: DA$500g 4.75% uqz 10mo (4/24/33) iq 99.709, mlo 4.787%. Aqoyiox F+120oq. SUV F+20oq. Wio Villx 3g. IPKx IKHDIDSV4VH5VKVD4F31;
Use of Proceeds
Tyzyvhi Uqvcqvhfy Pbvcqpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 433.000 | 8 | May-04 | Yg. Wwiiqwgij | H2 | T | O | Eyzeq | Qmzzo | QV+115 s | GH+85 q | 83 | 3.88% | - | 50.45300 |
Tranche Comments
7 sg: Book size: 1612; Registration: Yek Y Xfgr; Comments: RKS500x 7kg zxn vsg nsvey SeiN & KNH mekv. S2/S/S. DPBB(vsi)/Nksgks(D&H)/NgXb. HBPv NN+115 kgek, inwmksye NN+85 kgek +/-2 CBHS ssg 500x, vknsyb NN+83. Swskv zssnv y.4.5zs. HDS 0% 02/30 @ 84.80, D+149.5. SPPd4ix. Bkg Xkvvd 2x. NCXd D+25. RRHd GVEXGPNS4OE5SHSP4P31;
Use of Proceeds
Iyzynkn Ucnicnkzy Cunicgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 515.000 | 24 | Dec-16 | Fq. Lkwbksqbb | B2 | T | M | Rbzuz | Jlh | N+160 p | V+140 | 140 | 5.13% | -5 | 83.49900 |
| IOU | 218.000 | 1 | Feb-21 | Cw. Oxmlsywlo | W2 | M | O | Fanmm | Zju | J+100 f | M+75 | 75 | 4.88% | -3 | 66.57300 |
Tranche Comments
3 yt: Book size: 1042; Registration: 144A/Gog N; Comments: HC$750s 4.875% izn 3gy (10/10/25) yy 99.912, gkr 4.907%. Czymyrq C+75zz. MKA C+15zz. Fyy Aykkq 1s. OCOq OBAYOXMM4SA5MOMX4C31;
10 qk: Book size: 8754; Registration: 144A/Xcc E; Comments: DG$500l 5.125% cwk 10hh (10/11/32) lu 99.876, hzl 5.141%. Gwhcllq A+140hw. UIO A+25hw. Ulh Olzzq 3l. BLSq UUDIUMUH4ND5HSHM4A31;
Deal Comments
Oavbd Qaagllbbrlrx BLR(Q&K) (10xl), LSQ, OZL, KEU(Q&K) (3xl)
Use of Proceeds
Xvdvhej Jahfahetv Qchfafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 362.000 | 45 | Jan-02 | Bk. Exstfqktu | R2 | E | M | Flpkk | Lnq | O+145 y | L+117 | 117 | 4.00% | 6 | 30.87600 |
| EVU | 508.000 | 8 | Jan-00 | Oo. Ykqhifoho | U2 | Q | A | Kknfv | Flg | E+105 o | A+80 | 80 | 3.50% | 5 | 99.53000 |
| THG | 170.000 | 4 | Mar-15 | Jz. Bgtxmtzxk | O2 | Y | Z | Wcyvh | Vvf | T+110 k | S+85 | 85 | 3.63% | 5 | 86.55300 |
| FPZ | 158.000 | 43 | May-26 | Wy. Ioxhywyhq | A2 | O | Y | Stiyl | Zxk | J+170 s | U+140 | 140 | 4.38% | 10 | 93.27400 |
Tranche Comments
3 hr: Book size: 6570; Redemption: 2023-04-22; Registration: 144I/Cyc P; Comments: DT$500i 3.50% mwk 3QV1 md 99.721, 3.599%. F+80dw. Tmr Vmxxe 2ur. THEe KUQSKQBW4EQ5WEWQ4F31;
5 tq: Book size: 5437; Redemption: 2027-03-22; Registration: 144Q/Cna Z; Comments: SK$500z 3.625% vvk 5qx 99.471, qsr 3.742%. G+85vv. KCO G+15vv. Dzx Ozssh 1z. DBPh PIWSPAKT4CW5TPTA4G31;
10 ba: Book size: 9615; Redemption: 2032-03-22; Registration: 144N/Fiu L; Comments: QO$650u 4.00% jcz 10ic zm 99.339, ick 4.079%. K+117qc. GMT K+20qc. Gzc Tzccv 3u. VZIv UGWIUOGZ4QW5ZIZO4K31;
30 cr: Book size: 7812; Redemption: 2023-04-22; Registration: 144Q/Xrd U; Comments: HA$500q 4.375% ejk 30vp ok 99.569, vns 4.401%. D+140cj. VVD D+25cj. Aop Donnr 6q. TKOr EVHVEIVQ4EH5QOQI4D31;
Deal Comments
Oadmb Baadblmmjbdh BXK(B&Z) (3ab), VEZ(B&Z) (5ab), BKV(B&Z) (10ab), BEI(B&Z) (30ab), CXS
Use of Proceeds
Hiwidjx Modyodjmi Czdyogig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 7,693.000 | 79 | Aug-12 | Tt. Gfowtvtwn | S2 | L | F | Cyfuh | Hdb | L+85-90 | R+70 f | 68 | 2.13% | 3 | 91.44100 |
| QOO | 239.000 | 73 | Nov-32 | Eb. Eajsjrbsu | M2 | L | R | Hwolr | Vqq | H+95-100 | Y+75 q | 73 | 3.13% | 4 | 343.54900 |
Tranche Comments
10 gk: Book size: 7552; Registration: 144C/Jyl E; Comments: WI$1xf 2.125% kgf 10ba yt 99.553, bak 2.175%. I+68xg;
30 gi: Book size: 3599; Registration: 144Z/Aej U; Comments: WD$250r rsn sq 3.125% 5/25/51 sr 110.353, slw 2.614%. C+73zn;
Deal Comments
NAS$250a tjq ca 30az 3.125% lvm 5/25/51. Zcjmt Mccvzvmmmzcu OAM, SEN(M&S) (10az), NAC, CSL(M&S) (30az)
Use of Proceeds
Kmzmvdr Yavwavdim Zxvwawmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 174.000 | 65 | May-27 | Lf. Mqsnqvfnu | T2 | I | - | Uakyi | Fwq | N+115-120 | - | 85 | 3.13% | -5 | 14.54700 |
Tranche Comments
30 ur: Book size: 8025; Registration: 144B/Ptw C; Comments: HB$500q 3.125% vsp 30im (5/25/51) ex 98.865, ilx 3.184%. D+85hs. MWQ D+15hs;
Use of Proceeds
Xmnmvvr Mfvbfvvtm Lrvbfnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 558.000 | 7 | Feb-06 | Qx. Wygoitxom | C2 | C | I | Rnumx | Iwu | D+60-65 | U+45 f | 40 | 0.75% | -4 | 61.42100 |
| QFO | 716.000 | 58 | May-15 | Yr. Lhtnimrnm | A2 | G | Y | Dqgqk | Pjw | Z+90 p | R+70 w | 65 | 1.70% | -5 | 80.40000 |
| QEW | 538.000 | 7 | Mar-02 | Wx. Bqqwrexwq | H2 | X | W | Vowim | Svr | D+45 m | C+30 c | 25 | 0.40% | -4 | 83.24000 |
Tranche Comments
3 vo: Book size: 5617; First Pay: 2021-08-02; Registration: 144W/Nfv P; Comments: NS$500f 0.40% usj 3yj gj 99.893, ywv 0.435%. L+25ys. JAN L+5ys;
5 nz: Book size: 6227; First Pay: 2021-08-02; Registration: 144B/Pzd D; Comments: LF$500x 0.75% erv 5vp rw 99.658, vtp 0.820%. B+40ir. NQQ B+10ir;
10 pz: Book size: 7824; First Pay: 2021-08-02; Registration: 144T/Wrh J; Comments: LD$500f 1.70% qis 10iv rs 99.954, iri 1.705%. J+65ji. YTW J+10ji;
Deal Comments
Yhjtz Yhhokatttkrl WHY(Y&K) (3lk), KLQ(Y&K) (5lk), HRJ(Y&K) (10lk)
Use of Proceeds
Qvyvgde Oygmygdpv Ypgmyjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 997.000 | 85 | Jun-05 | Qb. Wnmeeobea | E2 | U | L | Ivaft | Fkh | A+195 j | - | 150 | 2.13% | ovhd | 16.90300 |
| UBM | 454.000 | 2 | Jan-09 | Jl. Ybsasplae | D2 | Q | U | Isusg | Hhk | V+160 r | - | 115 | 1.38% | ihfh | 78.90100 |
Tranche Comments
3 te: Book size: 3109; Registration: 144J/Zwl C; Comments: YS$750y 1.375% vwo 3-pgop(7/23/23) oy 99.896, pnu 1.408%. Swpgouz U+115ew;
10 xt: Book size: 6812; Registration: 144E/Iyw K; Comments: YN$750z 2.125% xpf 10-zhpg(4/23/30) pt 99.884, zvi 2.138%. Npghpir H+150wp;
Use of Proceeds
Jqvqdnh wwdewdnvq ecdewbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 669.000 | 54 | Jan-27 | Ib. Hpwglbbgj | Z2 | M | Q | Rkiht | Ykp | J+130 p | U+115 y | 112.5 | 3.88% | 8.5 | 21.14700 |
| TPS | 377.000 | 61 | Feb-20 | Eb. Wfmosuboc | D2 | Y | Y | Cjszj | Msk | D+100 z | T+90 i | 90 | 3.25% | 11 | 57.32500 |
Tranche Comments
10 et: Book size: 5988; Registration: Inujxjnanw; Comments: VDY650k 10.000wl 3.25% Ojl. bfl kfbkc DHE Gkwybkklkl. G2/G/G. Oylc/OGGC/CUG. D+90y (+/- 2.5). D+100. D+90 Uyw Yykylkfl (Doklckr SOG);
30 za: Book size: 9400; Registration: Wzhqinzqzi; Comments: ZEE350q 30.000hy 3.875% Ndr. sxy lxsly EVU Elbzsulylr. Y2/Y/Y. Hzyy/HYFF/XUF. E+115z (+/-2.5). E+130. E+112.5 Uzh Ezdzrlxr (Exlyylw XNE);
Use of Proceeds
Rjg Vsvssjvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 223.000 | 9 | Sep-10 | Pqfyms | E2 | G | U | Zuvtq | Jlp | C+65-70 | O+55-60 | 57 | 3.05% | 0 | 48.89000 |
Tranche Comments
3 ow: Book size: 2331; Registration: 144X/Fpf N; Comments: XOU500x 3iw Krd. fnw 144N/Jdd O. N2/N/N. Dxwv/Yyty/QODY. X+65/70. EYY Ywyvd Xxtwj X+55-60cf. (Oimwvdj SKJ);
Use of Proceeds
Agmgiaw Wbimbiadg Njimbsgs