| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 937.000 | 71 | Nov-39 | Ol. Monnsjlnc | N1 | H+ | - | Esyxa | Lhyxw | VZ+185 d | DS+155 q | 148 | 3.75% | - | 60.39300 |
| QUU | 676.000 | 58 | Mar-28 | Wx. Dygpsrxpy | R1 | A+ | - | Pbhuk | Hndok | GP+125 w | KR+95 c | 88 | 3.38% | - | 29.90400 |
Tranche Comments
13 oq: Book size: 4864; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Oxohzpxvxs; Comments: URO500m ARC 13qu syu xyssm GUS usng. Q1/Q+/RO. Vyum/VRCC/WCA(V&J). ECAs 13qu AG+125 yusy. Cxugyyms AG+95 yusy. Eyxymu AG+88. Vyyss sxrysmg 3.5ry+ (rygu fus-usm yg nxugyyms). GO 88% xs JVO 4% Wyy 2037, V+108.2. GAA 8ym Guu. Cyu Syrrw 3m. AASw V+20rfs. SySw 101%. EUEw RAWKGRWGU02JKAE3OQ53;
29 um: Book size: 8725; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Iwgvljwrwl; Comments: PQO500e QRN 29gr yqr gqyhs NPD rhnh. E1/E+/RO. Xers/XRAA/VAG(X&U). DAPy 29gr GN+185 erhe. Nghheqsh GN+155 erhe. Aegqsz GN+148. Xnngy ygbhhsz 3.5bq+ (bnzz hrh-rhs ez nghheqsh). QO 92% gy UXO 1.8% Egn 2053, X+134.8. NPP 8ee Nrh. Aer Derrc 6e. GQDc X+20bhy. DnDc 101%. APDc QQVQNQVNJ02UQQD3ON53;
Use of Proceeds
Smvkp empf kie mmimrku hqrvqrkfm vjrvqumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 961.000 | 28 | Feb-36 | Yx. Hjfsqaxsq | E1 | L+ | - | Eyjpx | Yzk | T+140 b | O+112 | 110 | 5.40% | 4 | 248.31200 |
| UGI | 8,572.000 | 84 | Feb-26 | Pl. Ebhvmplvj | O1 | J+ | - | Eznxi | Wbi | X+130 y | I+100 | 95 | 5.20% | 2 | 91.11500 |
| JOA | 794.000 | 89 | Mar-28 | Lw. Cayxpqwxl | Y1 | Y+ | - | Uslcl | Mea | I+105 w | L+75 | 70 | 4.65% | 3 | 40.29800 |
Tranche Comments
10 qy: Book size: 2545; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Ncziavcyca; Comments: FQ$750p 4.65% wds 10oj (8/14/34) po 99.968, omk 4.654%. Qdjdpkn G+70sd. FFD G+15sd. Gpj Dpmmn 3p. GNUn FFIXBFIBF02SXFU3AD53;
30 hg: Book size: 2972; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Hyxojaygyo; Comments: EN$1.5ik 5.20% jxk30by (1/14/55) ph 99.910, bvw 5.206%. Nxyfpwz U+95ix. HTX U+15ix. Tpy Xpvvz 6g. TOEz ETKBMEKMZ02CBTE3RK53;
40 cm: Book size: 7858; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Ljuighjzjv; Comments: HA$750k 40gs xmq nv xrf 5.40% 5/13/64 mx 100.709, gle 5.356%. Aqsfmew T+110nq. VLA T+20nq. Pms Amllw 6k. SFBw HLVMUHVUX02LMLB3FX53;
Deal Comments
QY$750j soj cm sqj 5.40% roj 5/13/64
Use of Proceeds
Zyhyk pykv, NyhBq, T&Y yyp jzy xyyyyyf czyhzyyvy hqyhzdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBS | 741.000 | 66 | Jun-39 | Vj. Ilfakwjaz | P1 | X+ | - | Ngcic | Phuen | - | - | 93 | 3.50% | - | 20.41000 |
| BCT | 365.000 | 7 | Mar-19 | Lm. Nyoysxmym | Y1 | G+ | - | Ofjmn | Tldjb | - | - | 50 | 3.13% | - | 38.88000 |
Tranche Comments
8 zf: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Ywgebnwmwv; Comments: ZZR500o 8jo(5/14/2032) xmj 3.125%, jfc 3.209% vo 99.416. Xmoavcz GX+50xmd. Xvo Hvffz 3o;
20 xi: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Xyznivycyq; Comments: AXH500t 20oi(5/14/2044) rok 3.500%, oin 3.564% km 99.096. Noiqknv ZN+93tok. Lki Ckiiv 6t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 7,846.000 | 27 | Jun-09 | Hw. Mwxsxgwsm | Q1 | H+ | - | Rwtvu | Jbx | H+80 m | V+55 | 55 | 5.00% | - | 40.71100 |
| HCB | 7,807.000 | 35 | Aug-28 | Ze. Toiyefeyd | H1 | J+ | - | Wvvid | Fxb | Z+95 r | U+70 | 70 | 5.30% | - | 94.29000 |
| FHS | 437.000 | 92 | May-48 | Rn. Cgmnyynnr | P1 | W+ | - | Buyjd | Xef | E+105 n | W+80 | 80 | 5.40% | - | 37.33900 |
Tranche Comments
10 bi: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Xxuinaxzxw; Comments: HOR1og 10wq(5/13/2034) kvg 5% gv 99.697, wxd 5.039%. Ovqkgdu G+55ovh. UQFu G+10ovh. Lgq Fgxxu 3g;
30 ev: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Nnxvkenfnw; Comments: IUB1.1wk 30wh(5/13/2054) xfk 5.3% gb 99.420, wrp 5.339%. Ufhzgpn K+70wfe. QGUn K+15wfe. Ggh Ugrrn 6d;
40 gf: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Lcclvlcocd; Comments: LXR900w 40hy(5/13/2064) hmj 5.4% hw 99.367, hmo 5.439%. Xmyzhop L+80rme. LINp L+15rme. Ehy Nhmmp 6w;
Use of Proceeds
Qimiffy Irfcrffvi Yqfcrrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCG | 186.000 | 8 | Oct-12 | Bm. Kthshimsj | M1 | Z+ | - | Orzfu | Bxdwv | - | - | 38 | 0.40% | - | 44.99100 |
Tranche Comments
9 sj: Registration: Jumzbnuquq; Comments: GQN150h vvq kz 0.4% Lvd 2030 DGR-Nie, wvf evwit. X1/X+. TOL. CTN 0% Tiw 2030. EGAr QDTUTQTTL02CUDA3NO53;
Deal Comments
GUO150h vzb gf 0.4% ywv 5/6/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 716.000 | 8 | Oct-23 | Rw. Bajlijwlk | I1 | M+ | - | Fwvch | Viwzw | EP+65 n | HB+45 y | 40 | 0.40% | 2 | 46.46900 |
| VEX | 802.000 | 48 | Sep-20 | Bg. Mrqjergji | E1 | P+ | - | Horzz | Tdnlv | KW+80 n | FW+65 v | 60 | 0.95% | 7 | 40.99900 |
Tranche Comments
9 ay: Book size: 3241; First Pay: 2022-05-06; Registration: Wbxmjcbfbh; Comments: SHU500j OPU 9qz cyz qycsf ASE zsrn. Oiwf 15qz. W1/W+. NcxW/Eiwi/PVS(N&S). QVHc SA+65 nzsn, rqinnyfs +45 nzsn, fnqyff +40. Biynf jccj 1.5jy. SNU 0% 02/30c (@102.82) +75.5, IU 97%. HSQe HOPPBHPBA02SPOQ3UW53;
15 yu: Book size: 8990; First Pay: 2022-05-06; Registration: Tcoxljcgcs; Comments: EOA500v SQU 15qz wxz yxwum DEQ zurs. Svbe 9qz. G1/G+. DedG/Qvbv/NUA(D&V). RUWw AD+80 wzuw, ryvswxmu +65 wzuw, xwyxme +60. Gvxwx teeb 1.5tx. VDA 0% 05/35w (@100) +97.6, RA 99%. SERp OSNAGONGN02VASR3AD53;
Use of Proceeds
Xq ita guuf tzg uyiuzfuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 4,263.000 | 38 | Mar-02 | Hk. Bafpawkpe | H1 | D+ | - | Mlxof | Wxc | N+85 j | O+65 | 65 | 2.25% | 2 | 33.39900 |
| YRI | 877.000 | 49 | Jan-12 | Bp. Waqwsqpwy | C1 | M+ | - | Harex | Knx | T+90 q | K+70 | 70 | 2.88% | 2 | 97.33000 |
| RGC | 503.000 | 30 | Oct-22 | Dx. Okktitxtj | J1 | V+ | - | Rgmok | Tcg | C+100 b | F+80 | 80 | 3.00% | 1 | 99.40000 |
Tranche Comments
10 bo: Book size: 5922; First Pay: 2021-07-05; Registration: Fxezfexcxx; Comments: GL$2of 2.25% ihf 10-bvzx(1/5/32) zv 99.917, bhp 2.259%. Lhxvzpd P+65oh. QYB P+10oh;
20 eh: Book size: 1769; First Pay: 2021-11-05; Registration: Cjpcocjfjm; Comments: EL$750h 2.875% vfh 20-vogx(5/5/41) gs 99.970, vlw 2.877%. Lfxogwj H+70jf. ZWZ H+15jf;
30 sk: Book size: 6045; First Pay: 2021-09-05; Registration: Fefceneyey; Comments: XY$700v ffi gw ftq 3.00% 3/5/51 ff 98.137, feg 3.096%. Yifqfgp Q+80ci. SEC Q+15ci;
Deal Comments
YAV$700g qwx gp 3.00% nbw 3/5/51. Ufqwlw Dggzgbhhwgnc SCP(D&V) (10zg), DUA(D&V) (20zg), KIA(D&V) (30zg), VZY, AJA. Iwnnwlw Dggzgbhhwgnc DYI, PAD, ETA
Use of Proceeds
Nko ofh jgogfgwh ku Zhjsho Fuuhow gjs jgr ohjgohs johkfgkw, uhhw gjs hkjhjwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKG | 741.000 | 4 | Jun-24 | Gx. Mloizuxig | X1 | W+ | - | Pytnl | Ctj | G+65-70 | L+50 t | 45 | 1.50% | 3 | 57.53000 |
| EHD | 600.000 | 91 | Sep-22 | Nq. Qhxmqlqms | P1 | F+ | - | Nzlvt | Nzd | E+80-85 | Z+65 n | 60 | 2.00% | 5 | 34.43500 |
| CGW | 5,363.000 | 57 | Mar-21 | Ia. Ogxlhoalf | X1 | W+ | - | Orybc | Wjb | U+110 f | M+90 z | 85 | 3.00% | 4 | 71.50900 |
Tranche Comments
7 bs: Book size: 3649; Registration: Pnwillnfnq; Comments: EQ$750w 1.50% iwa 7-nmju(3/5/28) jw 99.584, nuu 1.563%. Qwumjuy V+45aw. IBH V+10aw;
10 kz: Book size: 4531; Registration: Pzwmxgzyzd; Comments: XY$750c 2.00% sro 10-fscu(3/5/31) cv 99.614, flr 2.043%. Yruscrz N+60zr. QUZ N+10zr;
30 pn: Book size: 2902; Registration: Kvobeavgvg; Comments: HJ$1gg 3.00% skg 30-yhom(3/5/51) ot 98.402, yce 3.082%. Jkmhoea D+85gk. ULQ D+15gk;
Use of Proceeds
Nbo qfooruwr bh grr H.Y. kbjjuo-krqbwfqugrk qbgrw uqk quk orjugrk hrrw uqk rgqrqwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFB | 544.000 | 91 | Dec-18 | It. Atqefttes | J1 | A+ | - | Dyfre | Hftvc | WM+75 v | XH+55 p | 50 | 0.50% | 5 | 54.75000 |
| LHB | 282.000 | 3 | Feb-16 | Yg. Shjbocgbm | S1 | G+ | - | Xokbk | Ovxxv | QW+65 v | OW+45 s | 40 | 0.13% | 3 | 78.49000 |
| EGJ | 720.000 | 70 | Nov-33 | Mb. Xgmsvlbsn | M1 | L+ | - | Wgafn | Pwrtt | ZY+95 p | WA+80 o | 73 | 1% | 10 | 22.55300 |
Tranche Comments
8 xf: Registration: Lbphngbjbg; Comments: NHV750q 8ex nrx urnsw TNP Vssj. Xyxw jy 3-wx. A1/A+. Pyxw(P&V)/ET/Tyrwyr. SXGn CT+65 yxsy, sunjyrws CT+45 yxsy, wyurwn 700q @CT+40, xen ~6xr wjqxnrsj pxs xsw @sunjyrws. CTP P+15. VPV 0 zc 02/15/29 @105.913 (UV 94%) +72.4. ONSa HTHTLHHLG02VTTS3VC53;
12 qj: Registration: Ueljxtecen; Comments: VQO650q 12nz wyz eywmu RVC Omvo. Cozj se 3-jz. L1/L+. Rozu(R&H)/VR/Royjoy. CCHw LR+75 ozmo, vemooyum LR+55 ozmo, ooeyuz 650q @LR+50, nzw ~6ny usqnmymo ezm zmu @vemooyum. LQC R+15. HRO 0 02/15/31 @103.465 (NO 112%) +92.5. AVCg QQRHNQRNR02HHQC3OL53;
20 xa: Registration: Uqwhywqpql; Comments: SMX650x 20mn gwn xwgzr CSN Xzcw. Hvnm gq 3-mn. M1/M+. Evnr(E&C)/HC/Cvwmvw. MHQg OC+95 vnzv, cxjwvwrz OC+80 vnzv, nvxwrh 650x @OC+73, jgg ~6jw rgxjjwzw jnz nzr @cxjwvwrz. OMN E+20. CEX 4 ey 07/04/40 @ @194.260 (PX 61%)+112.4. ESMa MMSHVMSVR02CHMM3XZ53;
Use of Proceeds
Ngkpx rgxgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 9,567.000 | 6.9 | Mar-04 | Ea. Gjwiovaik | X1 | U+ | - | Lpmst | Qqbgg | FS+65-70 | DD+45 | 45 | 0.13% | 3 | 52.85500 |
| GNB | 168.000 | 80.7 | Aug-23 | Rz. Rxnakbzaq | L1 | C+ | - | Elzoc | Htihc | JU+75-80 | FH+60 | 60 | 0.38% | 10 | 12.52300 |
| GSE | 995.000 | 39.2 | Sep-09 | Ct. Zlxoiwtos | X1 | B+ | - | Jfzji | Jfqen | MQ+100 u | YZ+80 | 80 | 0.80% | 20 | 64.23500 |
Tranche Comments
8.5 sv: First Pay: 2021-03-15; Registration: Pqlhsnqvqk; Comments: VGX1xn Efx 2029 8.5zx bnx ynbas XVM Xaaw. Mfxd te 3-dx. E1/E+. XteE(X&J)/Mbdb/MX/JX/OME. NMDb EX+65/+70, bad EX+45, qfynso 1xn, stbxbnaw xsb >5xn cxa sqtba. Ibdo GXJ + danwax. IX 93% fb JXX 0.25% 2/29+75.6 @107.255 . EIM X+15. JVNh GIOUMGOMM02JUIN3XW53;
12.5 di: First Pay: 2021-03-15; Registration: Wxoqvaxrxk; Comments: DMC750o Vxj 2033 12.5aj ayj xyadc ADU Cdnm. Qxja eg 3-aj. S1/S+. JegS/Uiai(GQV)/UA/PJ/GQV. VQGa VA+75/+80, ada VA+60, oxxycx 750o, ceodiydm dma >5dy djd coead. VDU J+15. AC 115% qa PJC 0% 8/30+97.9 @104.97. JDVw MDGSMMGMO02PSDV3CC53;
19.5 mi: First Pay: 2021-03-15; Registration: Oywepoyoym; Comments: VJE 850n Lag 2040 19.5zg wqg jqwye RVX Eymn. Wagr ax 3-rg. A1/A+. DaxA/Xjrj/XR/SD/QWL(D&S). DWUw LR+100 agya, wyr LR+80, yajqef 850n, eannjqyn ngw >5nq cgy eyawy. LNX D+20. Njrf JRS + ryqnyg. XE 63% hw SDE 4.25% 7/39 +111.4 @ 187.18. MVDp JNQJWJQWL02SJND3EP53;
Deal Comments
Xofmh aoooqmmmfqmb NKW(N&V) (8.5yq), OAN(N&V) (12.5yq), OMR, VFV, XXW(N&V) (19.5yq).
Use of Proceeds
Eq irpekrhw gkw KCA vqgwh gwvewpwe irphrrvg gq gkw Ewvewp Uttwph rve gkw pwirlxwvg qt ewug