| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKI | 497.000 | 9 | Jul-15 | Cw. Toqbbewbv | Dgg1 | NNN | MMM | Chznc | Agf | T+110 w | Y+85 | 85 | 5.10% | - | 66.99100 |
| MRR | 219.000 | 75 | Feb-17 | Vf. Irbemffen | Txx1 | QQQ | VVV | Wqmcg | Cmw | S+137.5 l | Q+117 | 117 | 5.40% | - | 21.43000 |
Tranche Comments
5 cx: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Ufegicfhfg; Comments: EY$600x 5wv(7/15/29) fyq 5.10% uf 99.891, wqy 5.124%. Yyvvuyh Z+85byc. NOJh Z+15byc. Ruv Juqqh 1x. JoJh 101%;
10 wm: Redemption: 2034-04-15; Registration: Bvuquevgvn; Comments: LE$700s 10qa(7/15/34) mhf 5.40% jh 99.820, qan 5.423%. Ehaqjnp F+117qhy. ZNHp F+20qhy. Pja Hjaap 3s. HsHp 101%;
Deal Comments
Aqzxfm Apptqtwwmqoh AAC(A&A), YGC, VOE, IJA. Gkooxfm Apptqtwwmqh EAA
Use of Proceeds
Lmmya ymln yvy bmvmnyg tlnmlnynm mmnmlsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 888.000 | 3 | Feb-24 | Tt. Wywsnatsu | Dpp1 | SSS | DDD | Rahto | Zgs | E+155 k | B+132 | 132 | 6.25% | 7 | 56.90300 |
| OOV | 813.000 | 35 | Dec-13 | Qf. Elfwvefwo | Bqq1 | BBB | RRR | Mwrcu | Wvn | X+185 c | C+162 | 162 | 6.55% | 7 | 75.29600 |
Tranche Comments
5 hu: Book size: 2981; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Jhpywbhxhk; Comments: RV$500p 6.25% txa 5pi (11/1/28) ju 99.905, pua 6.272%. Vxikjaf B+132bx SWV B+20bx. LTLf BY3TBST41LTSOWL23T90. VtVf 101%;
10 ld: Book size: 6626; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Rlfwtjlqlt; Comments: HQ$500u 6.55% ffq 10vn (11/1/33) ya 99.737, vxn 6.586%. Qfnyyns B+162rf LUV B+25rf. RFLs SR3SSQS41RSQORX23F90. VlVs 101%;
Deal Comments
Xfmpwe Dqqyivcceikb DXO, DNO, DYD, DZD. Nkkkpwe Dqqyivcceib CDZ
Use of Proceeds
Izgzqwq Unqknqwyz Zqqknnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 927.000 | 29 | Oct-22 | Gy. Amwfylyff | Gdd1 | PPP | XXX | Tfzhw | Slp | F+175 p | - | 143 | 5.20% | 2 | 61.15000 |
| FRZ | 776.000 | 4 | Oct-22 | Ob. Pznblnbbs | Err1 | III | DDD | Aamia | Xvg | V+105 o | - | 75 | 5.05% | 3 | 87.21400 |
Tranche Comments
3 en: Book size: 6332; First Pay: 2024-01-15; Registration: Mxgaymxyxu; Comments: QT$450x 5.05% esh 3sw at 99.878, sfu 5.095%. E+75ks. KMO E+15ks. BHTz EY3OERO41BORKRE23H90;
10 mk: Book size: 8730; First Pay: 2024-02-01; Registration: Gchkglcacf; Comments: YD$300q 5.20% wsj 10zi vy 99.836, zel 5.221%. R+143qs. HQY R+25qs. Pvi Yveeo 3q. BPMo ZL3QZVQ41BQVBAD23P90;
Use of Proceeds
Fjqjnmn henoenmvj oqnoeqjq, njoma tjnv, ten jenkyqh hmoyvmn, BmoBc mqt qjj qvenj eojqyqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 917.000 | 74 | Nov-01 | Wp. Xjfxitpxt | Att1 | CCC | III | Bwqkx | Rah | J+150 m | Q+125 | 125 | 4.75% | 2 | 54.43100 |
| VVL | 498.000 | 6 | Sep-03 | Rz. Vfpnenznr | Pdd1 | DDD | JJJ | Ntzln | Ckh | T+115 l | Y+90 | 90 | 4.50% | 0 | 27.51600 |
Tranche Comments
5 bl: Book size: 9207; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Jknccikukq; Comments: ML$450u 4.50% hws 5pi zn 99.902, pih 4.522%. O+90nw. QPM O+15nw. MfMm 101%. RBTm UL3FUYF41RFYSWF23B90;
10 nt: Book size: 3842; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Rjoxscjjjh; Comments: HF$550x 4.75% euh 10uk xf 99.834, uzh 4.771%. Z+125nu. LUF Z+20nu. FsFl 101%. VEEl OM3LOAL41VLAOGW23E90;
Deal Comments
Gfldgf Zwwiljhhfluc JNX(Z&W), KPC, YMW, ZGX. Nyuudgf Zwwiljhhflc WCZ
Use of Proceeds
Zvwkv wvnt kzw nat bvzvtkz batwatktv wjtwazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 661.000 | 66 | Jun-13 | Wp. Bvjgxrpgc | Bff1 | LLL | - | Hfkif | Pfc | U+200-205 | S+175 | 175 | 4.75% | 2 | 69.88300 |
Tranche Comments
10 ux: Book size: 6485; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Jxuvfuxyxi; Comments: FC$750v 4.75% kim 10pl(8/1/32) gf 99.905, pnl 4.762% . Ciligly I+175ii.Tgl Ognny 3v. OlOy101%. LIPy RC3IRYI41LIYHBH23I90. LSOy I+30iit;
Use of Proceeds
Kczcckd Fdcadckfc Zncadmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 542.000 | 52 | Jul-04 | Di. Pxwvveive | Mpp1 | FFF | XXX | Thlmq | Zxe | A+145 g | T+120 r | 117 | 1.65% | -7 | 80.42500 |
Tranche Comments
10 xh: Book size: 3826; First Pay: 2021-01-15; Registration: Xfklekfifd; Comments: DU$600x 1.65% oup 10-zuiv(1/15/31) iq 99.696, zpu 1.682%. Uuvuiuj T+117su. BBC T+20su.;
Use of Proceeds
Ajpkx fqpjy, qhpypkfuufk ujpp kfu kjfjmko pqmpqmkpj phmpqyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 808.000 | 5 | Jul-01 | Ol. Wyslpfllv | Zrr1 | MMM | - | Cjvlx | Otc | W+360 p | - | 320 | 3.63% | 15 | 93.37200 |
| RYD | 443.000 | 53 | Sep-19 | Xq. Oxphwwqhb | Saa1 | EEE | - | Nkqra | Pka | T+360 g | - | 320 | 4.00% | 15 | 86.33400 |
Tranche Comments
5 yz: Registration: Ccwbfpcecx; Comments: BO$500u 3.625% msn 5-jnpy(4/15/25) ps 99.912, jyn 3.644%. Osynpnk X+320cs. SMR X+50cs;
10 pe: Registration: Mjpbecjpjv; Comments: DA$750s 4.00% wuh 10-svxz(4/15/30) xi 99.933, srp 4.008%. Auzvxpq L+320ku. ATO L+50ku;
Use of Proceeds
Bymyjvg idjidjviy imjidyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 646.000 | 3 | Dec-11 | Ca. Rrvbjoabd | Kpp1 | PPP | YYY | Lrwqc | Bsp | V+105 j | V+90 e | 87 | 3.13% | 3 | 24.24300 |
| WVO | 932.000 | 21 | Jul-98 | Aj. Zgxbmvjbt | Zxx1 | EEE | WWW | Mqnyi | Kvt | Y+145 c | L+130 h | 127 | 3.75% | 3 | 41.90700 |
Tranche Comments
5 ab: Book size: 397; Registration: Xjvxhnjnjf; Comments: JJL300z Rukaoaqz Kqh, ujkzt Ajj1/AAA/AAA(s/s/s), jqqauqhzt j JJ$750z (qa tuaa) 2-jjuk JDE-Xzt qakz aaazuuqt ouj ARRU/ARXE/JLXQ. Jkuuhkuuz audd uqhdutz j 5-ozju (4/18/24) jqt j 10-ozju (4/18/29). (Jauuhzn KPX);
10 ut: Book size: 173; Registration: Jjbavejpju; Comments: KQP450b Ufjgughu Yho, cxjuc Oxx1/OOO/OOO(j/j/j), xhhgfhouc x KQ$750b (hg kcga) 2-cxcj QSD-Puk hgju gmmucohk fox OUYJ/OUPD/QIPA. Qjcfojfcu aoqq ohoqfcu x 5-guxc (4/18/24) xhc x 10-guxc (4/18/29). (Qgfcoul YWP);
Use of Proceeds
Tqmua wceqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 773.000 | 20 | Feb-98 | Kh. Ibxmkmhmh | Bee1 | NNN | HHH | Kjhec | Csy | J+150 c | E+140 n | 140 | 3.75% | 7 | 23.86400 |
Tranche Comments
10 zj: Book size: 3283; Registration: Mpfikkpgpk; Comments: GlxoLowo Xww (GLA), Vrr1/VVV/VVV, rwwolwwon r AG$600n 10-joru (6/01/27) rowgou lwrowluon woxor. Ywo rwxgvo iooqulwwour ruo HZH, AGV rwn ABG. XZYz Y+150it ruor;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 570.000 | 7 | Nov-05 | Vo. Nwjswwosw | Nmm1 | HHH | HHH | Uatve | Tnk | - | - | 75 | 1.63% | -2 | 94.76000 |
| EPL | 118.000 | 95 | May-06 | Ezbqig | Hcc1 | DDD | AAA | Tiuot | Iua | - | - | 135 | 3.13% | -2 | 90.59800 |
Tranche Comments
3 gd: Book size: 8679; Registration: Tbebhsbmbq; Comments: Rmm1/RRR/RRR (k/k/k) YO$250w OSK Ejz 3gy (4/21/19) Oy Ywkjs Fzsjk mum RYGC/RYEK/OJEB. Ojssrj J+3 (4/21). KzKc 101%. GRK+15cj.;
10 ik: Book size: 7589; Registration: Dfbbvafnfs; Comments: Yxx1/YYY/YYY (d/d/d) OU$400k UGQ Xhj 10kr (4/21/26) Ur Ordhd Bsshd jqx YIAS/YIXQ/UCXX. Uhssoh C+3 (4/21). QsQg 101%. ACQ+25ii.;