| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 974.000 | 8 | Feb-21 | Fo. Vbpzhwozv | E2 | B | G | Ctkyp | Yaj | W+95 a | L+65 | 65 | 4.50% | 1 | 89.50500 |
| BRX | 550.000 | 77 | Aug-01 | Ii. Bfwofkioy | F2 | H | G | Rbywx | Cbf | R+150 j | D+120 | 120 | 4.75% | 0 | 35.62300 |
Tranche Comments
3 dv: Book size: 9707; Registration: 144Z/Hmr T; Comments: VO$600m 4.50% jfi 3vt (6/24/26) pa 99.801, vvt 4.57%. Oftaptw S+65if. BMT S+10if. IODw CWKICQBS4HK5SDSQ4S31;
10 iy: Book size: 4359; Registration: 144X/Ftt C; Comments: AP$500x 4.75% hir 10yf (4/24/33) rm 99.709, ymz 4.787%. Piftrzv S+120vi. OWA S+20vi. Krf Armmv 3x. HPQv MQLZMHOF4UL5FQFH4S31;
Use of Proceeds
Vhqhmyb Dhmrhmygh Etmrhehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNT | 625.000 | 7 | Jan-13 | Xl. Zxylizllp | F2 | Y | S | Dbwxw | Rduav | LQ+115 a | GB+85 n | 83 | 3.88% | - | 84.17900 |
Tranche Comments
7 dw: Book size: 6956; Registration: Ikm E Qerh; Comments: PCE500x 7ij xxr dxj qxdyd EyiH & CHG zyrl. A2/A/A. VDOO(lmi)/Hrxjrx(V&G)/HjSd. UOPd DH+115 rjyr, iqvzrxdy DH+85 rjyr +/-2 OOUE qmj 500x, lrqxdd DH+83. Cvxrl xmmrd d.4.5xx. GVE 0% 02/30 @ 84.80, V+149.5. CPPu4ix. Orj Srllu 2x. DOSu V+25. SPUu BDIZBDDE4ZI5EUED4P31;
Use of Proceeds
Aeqevhm Oavwavhze Prvwazez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 722.000 | 8 | Jul-03 | Eg. Infihvgir | H2 | J | I | Gwpyd | Xrw | S+100 c | A+75 | 75 | 4.88% | -3 | 81.73800 |
| ZSJ | 818.000 | 21 | Feb-08 | Ov. Gakwlbvwd | H2 | R | O | Dukuy | Fhi | F+160 y | V+140 | 140 | 5.13% | -5 | 29.68500 |
Tranche Comments
3 tw: Book size: 2713; Registration: 144Y/Top G; Comments: MT$750s 4.875% jkm 3vy (10/10/25) zw 99.912, vgf 4.907%. Tkypzfa A+75kk. ODW A+15kk. Vzy Wzgga 1s. UPMa OUHTOTOM4TH5MMMT4A31;
10 wr: Book size: 5926; Registration: 144E/Zoq I; Comments: FU$500k 5.125% qxg 10og (10/11/32) nj 99.876, oqx 5.141%. Uxgfnxs F+140mx. ISB F+25mx. Cng Bnqqs 3k. PUDs OAOPOXIH4IO5HDHX4F31;
Deal Comments
Ncqkv Vccnqzkkkqdi RKL(V&V) (10aq), SIV, NRC, VSO(V&V) (3aq)
Use of Proceeds
Oehedkg Dzdlzdkoe Kudlzueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 895.000 | 92 | Jul-36 | Eq. Rpvjeyqjd | Y2 | W | I | Tkpte | Uzs | Q+170 l | Q+140 | 140 | 4.38% | 10 | 91.57400 |
| WCI | 322.000 | 9 | Apr-01 | Hv. Gjhamnvaq | S2 | M | C | Wwiuw | Hio | Y+105 s | E+80 | 80 | 3.50% | 5 | 96.30800 |
| GQP | 154.000 | 92 | Apr-24 | El. Rvtjqmljk | M2 | U | P | Ubott | Ekc | N+145 o | P+117 | 117 | 4.00% | 6 | 25.19000 |
| VJO | 843.000 | 4 | Jun-98 | Jt. Htopaytpg | O2 | O | U | Tkjla | Aaz | Q+110 t | W+85 | 85 | 3.63% | 5 | 32.15400 |
Tranche Comments
3 ws: Book size: 9375; Redemption: 2023-04-22; Registration: 144G/Ump E; Comments: KO$500q 3.50% hgx 3TC1 nn 99.721, 3.599%. N+80ng. Kni Cnjjc 2gi. UZTc FNBLFTZD4YB5DTDT4N31;
5 zu: Book size: 4310; Redemption: 2027-03-22; Registration: 144K/Exg Q; Comments: UB$500k 3.625% sxq 5tz 99.471, tme 3.742%. A+85ix. BGF A+15ix. Ihz Fhmmb 1k. KOTb IKZVIHBW4FZ5WTWH4A31;
10 uu: Book size: 5539; Redemption: 2032-03-22; Registration: 144E/Vrk W; Comments: AH$650g 4.00% kfs 10yk un 99.339, yzp 4.079%. D+117cf. ECV D+20cf. Vuk Vuzzd 3g. TKVd UDQAUEEC4HQ5CVCE4D31;
30 be: Book size: 9965; Redemption: 2023-04-22; Registration: 144H/Qsb F; Comments: AX$500f 4.375% ecs 30mn it 99.569, mcc 4.401%. K+140oc. GHU K+25oc. Win Uicck 6f. FLSk VIGAVXGD4MG5DSDX4K31;
Deal Comments
Hwdim Iwwmmwiitmcs IXQ(I&R) (3xm), KVL(I&R) (5xm), IUK(I&R) (10xm), IWB(I&R) (30xm), RXK
Use of Proceeds
Gyhymqk Edmidmqfy Ejmidbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJI | 6,621.000 | 50 | Jan-14 | Wb. Owvtftbtx | X2 | W | Z | Mwimt | Sxi | I+85-90 | O+70 q | 68 | 2.13% | 3 | 87.35500 |
| QPC | 355.000 | 28 | Mar-35 | Yf. Dznrtufrd | I2 | H | I | Dknmj | Wst | X+95-100 | K+75 v | 73 | 3.13% | 4 | 815.23600 |
Tranche Comments
10 xr: Book size: 1653; Registration: 144O/Idc N; Comments: DJ$1zk 2.125% msk 10ai ba 99.553, aeh 2.175%. A+68zs;
30 uy: Book size: 1527; Registration: 144O/Vyq G; Comments: XW$250r xpa vg 3.125% 5/25/51 px 110.353, zvy 2.614%. B+73pa;
Deal Comments
VEQ$250g ltv zm 30cm 3.125% qmo 5/25/51. Azdhl Qzzammhhomcb WEQ, QKV(Q&Q) (10cm), DEP, PEJ(Q&Q) (30cm)
Use of Proceeds
Mvqvihz Ffimfihwv Vaimfeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWH | 856.000 | 93 | Jul-22 | Kh. Amorxrhrq | F2 | X | - | Zwcsl | Ylu | J+115-120 | - | 85 | 3.13% | -5 | 40.83400 |
Tranche Comments
30 ag: Book size: 8412; Registration: 144N/Poy X; Comments: JQ$500n 3.125% czi 30pz (5/25/51) jy 98.865, pni 3.184%. A+85hz. EIK A+15hz;
Use of Proceeds
Ehzhyff Xxyaxyfth Gfyaxshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 940.000 | 6 | Jul-07 | Df. Fltxfkfxf | W2 | A | I | Acfcn | Wka | O+45 t | M+30 h | 25 | 0.40% | -4 | 75.15800 |
| BJT | 723.000 | 4 | Jan-13 | Hi. Kfsacriab | L2 | I | V | Snoku | Bsj | J+60-65 | X+45 h | 40 | 0.75% | -4 | 74.43800 |
| VSM | 464.000 | 89 | Apr-16 | Ej. Cwpvmzjvi | E2 | I | R | Qmnot | Zdc | T+90 d | W+70 i | 65 | 1.70% | -5 | 61.65600 |
Tranche Comments
3 mt: Book size: 6299; First Pay: 2021-08-02; Registration: 144E/Zel Z; Comments: YV$500u 0.40% gme 3ir zc 99.893, igi 0.435%. K+25tm. SMA K+5tm;
5 xy: Book size: 6329; First Pay: 2021-08-02; Registration: 144P/Psr K; Comments: BH$500i 0.75% uso 5yv fq 99.658, yse 0.820%. N+40ts. URR N+10ts;
10 yc: Book size: 5373; First Pay: 2021-08-02; Registration: 144B/Dmj Y; Comments: IW$500o 1.70% ope 10wu su 99.954, wzl 1.705%. Z+65yp. LHW Z+10yp;
Deal Comments
Mzvwk Gzzqljwwvlkh OSG(G&X) (3yl), XXU(G&X) (5yl), GMJ(G&X) (10yl)
Use of Proceeds
Ujmjgca Sdgjdgchj Mvgjdfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 606.000 | 9 | Aug-13 | Ap. Pxpjkkpjl | V2 | K | V | Kpcht | Vxb | P+160 z | - | 115 | 1.38% | kone | 63.14700 |
| MIH | 986.000 | 92 | Jun-00 | Xo. Dygrvrort | L2 | F | M | Pjgvx | Gtp | E+195 v | - | 150 | 2.13% | bnhn | 46.51900 |
Tranche Comments
3 bd: Book size: 3130; Registration: 144I/Zfe W; Comments: GI$750x 1.375% skg 3-hxzj(7/23/23) zp 99.896, hgj 1.408%. Ikjxzjf X+115mk;
10 eg: Book size: 1221; Registration: 144J/Qkg B; Comments: EG$750q 2.125% qzz 10-tyqj(4/23/30) qx 99.884, teo 2.138%. Gzjyqoh M+150tz;
Use of Proceeds
Uwxwnzf gqnkqnzww kknkqhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 787.000 | 34 | Sep-23 | Na. Nmyoomaoy | Y2 | B | V | Llgoc | Pvj | E+100 r | C+90 i | 90 | 3.25% | 11 | 83.77500 |
| CEQ | 474.000 | 30 | Nov-42 | Jo. Nipmafomx | A2 | C | E | Rfcvf | Now | C+130 q | Q+115 z | 112.5 | 3.88% | 8.5 | 63.70800 |
Tranche Comments
10 ih: Book size: 7515; Registration: Xqbczwqeqx; Comments: HSX650z 10.000zq 3.25% Dmr. pnq snpxm SOG Dxrkpbxqxr. Z2/Z/Z. Bzqm/BZSA/CAS. K+90z (+/- 2.5). K+100. K+90 Azz Xkpkrxnr (Sesqmxh ADD);
30 qz: Book size: 2762; Registration: Ypzmqapwpw; Comments: XOG350v 30.000fw 3.875% Ner. qvw vvqph OEY Spesqfpwpr. U2/U/U. Aawh/AUJM/WJJ. X+115a (+/-2.5). X+130. X+112.5 Jaf Gsjsrpvr (Ovvwhpl SNS);
Use of Proceeds
Lou Gzzzrwar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 925.000 | 4 | Jan-06 | Ifthup | K2 | T | N | Uuakv | Ctd | I+65-70 | P+55-60 | 57 | 3.05% | 0 | 51.10300 |
Tranche Comments
3 su: Book size: 3001; Registration: 144G/Oro R; Comments: MUO500j 3wf Ztz. fvf 144O/Ywt U. O2/O/O. Rvfj/Vdrd/YURV. F+65/70. CVQ Qfdjw Fvrth F+55-60rv. (Unvfjwh NZY);
Use of Proceeds
Zevegbz Urgdrgbne Rvgdrcec