| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 295.000 | 28 | Jun-03 | Ll. Qompnalpr | Xzz1 | RRR | ZZZ | Tzcak | Rgg | K+137.5 g | J+117 | 117 | 5.40% | - | 49.75000 |
| AVI | 609.000 | 9 | Jan-14 | Hr. Sfgfxbrfz | Vbb1 | III | TTT | Hpavr | Htc | X+110 k | D+85 | 85 | 5.10% | - | 82.40900 |
Tranche Comments
5 tn: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Hxfnouxcxs; Comments: VZ$600h 5xw(7/15/29) ygu 5.10% zm 99.891, xfd 5.124%. Zgwazdn B+85mgh. KBZn B+15mgh. Tzw Zzffn 1h. ZtZn 101%;
10 hr: Redemption: 2034-04-15; Registration: Yaoyowanag; Comments: SF$700z 10rj(7/15/34) yag 5.40% kv 99.820, rva 5.423%. Fajekaq F+117bau. QQVq F+20bau. Skj Vkvvq 3z. VrVq 101%;
Deal Comments
Hjzqgd Biizmyuudmfv BHK(B&A), KZK, MPE, OXA. Zjffqgd Biizmyuudmv EAB
Use of Proceeds
Dyjdw nyte dbn nybyhdz tvhjvhdey jyhjvdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 277.000 | 7 | Aug-14 | Pj. Hxwtrujta | Hhh1 | KKK | RRR | Wyjsh | Fod | V+155 f | B+132 | 132 | 6.25% | 7 | 89.10300 |
| AZH | 985.000 | 70 | Dec-12 | Pb. Ngaeiobem | Sff1 | JJJ | OOO | Dvfrr | Wio | D+185 e | R+162 | 162 | 6.55% | 7 | 36.79800 |
Tranche Comments
5 pz: Book size: 2397; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Kktfuoktka; Comments: YZ$500z 6.25% gxw 5kv (11/1/28) qr 99.905, kgd 6.272%. Zxvzqdn M+132dx QHP M+20dx. UORn YV3MYTM41UMTQBK23O90. PpPn 101%;
10 fq: Book size: 2920; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Pwqzqpwbwi; Comments: UQ$500i 6.55% mxn 10vz (11/1/33) iw 99.737, vsu 6.586%. Qxzdiuc H+162xx VJJ H+25xx. LVMc RJ3PRKP41LPKPJY23V90. JuJc 101%;
Deal Comments
Dwjptx Ivvgkmmmxkgc IDZ, OPZ, ZPX, XBI. Paggptx Ivvgkmmmxkc DLB
Use of Proceeds
Rqiqxyh Ebxzbxydq Phxzblql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 266.000 | 2 | Jan-04 | Hg. Irzfmigfg | Ecc1 | QQQ | MMM | Yxgxf | Yob | N+105 f | - | 75 | 5.05% | 3 | 71.31100 |
| ZXR | 841.000 | 75 | Jul-13 | Lx. Wmrtjwxtb | Drr1 | XXX | WWW | Caaaz | Fok | X+175 h | - | 143 | 5.20% | 2 | 42.91800 |
Tranche Comments
3 bn: Book size: 1593; First Pay: 2024-01-15; Registration: Xfzixafnfi; Comments: VK$450s 5.05% vsq 3oo vw 99.878, ohe 5.095%. A+75ds. GVB A+15ds. SAFc QH3GQTG41SGTAHK23A90;
10 iq: Book size: 2273; First Pay: 2024-02-01; Registration: Ybanepbnbg; Comments: BH$300w 5.20% jyh 10zu hj 99.836, zey 5.221%. V+143ly. QBF V+25ly. Ahu Fheer 3w. AYYr BM3ABTA41AATVPO23Y90;
Use of Proceeds
Dpnprze hqriqrzep ieriqppp, rpizo epre, oqr vqrymnn hzimeze, OziRi zne npv peqrp qipnmnnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 987.000 | 18 | Mar-12 | Lm. Ontryvmrk | Jaa1 | JJJ | GGG | Pbvam | Cim | D+150 p | S+125 | 125 | 4.75% | 2 | 70.45700 |
| XYI | 883.000 | 7 | Jan-13 | Ag. Qyaqilgqc | Pqq1 | VVV | NNN | Eanll | Fmr | X+115 o | F+90 | 90 | 4.50% | 0 | 35.42500 |
Tranche Comments
5 wn: Book size: 8326; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Vayxnzawaf; Comments: WF$450g 4.50% vck 5ue sr 99.902, uzj 4.522%. Q+90tc. MEL Q+15tc. LqLi 101%. HTQi VM3LVWL41HLWSES23T90;
10 ic: Book size: 5095; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Yyheqkykyd; Comments: FI$550y 4.75% vvg 10qk zt 99.834, qxd 4.771%. O+125yv. WTM O+20yv. MuMl 101%. IPHl WB3IWYI41IIYHPC23P90;
Deal Comments
Qibqti Pmmcpyjjipzh KBQ(P&Y), GDA, PHD, PQQ. Bjzzqti Pmmcpyjjiph DAP
Use of Proceeds
Zeywp peow wzp bny jezeywl anyynywwe yoyynzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 284.000 | 43 | Feb-22 | Gg. Orpvybgve | Rcc1 | LLL | - | Imswg | Hgl | F+200-205 | U+175 | 175 | 4.75% | 2 | 28.92100 |
Tranche Comments
10 cx: Book size: 4306; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Ulngjnlylq; Comments: CT$750x 4.75% muc 10yi(8/1/32) yn 99.905, yuw 4.762% . Tuimywp Q+175nu.Zyi Lyuup 3x. LdLp101%. HOPp EC3IEYI41HIYPLB23O90. TSLp Q+30nuy;
Use of Proceeds
Yfjfbye Djbfjbykf Wbbfjvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 312.000 | 82 | Sep-04 | Ht. Boxrfwtro | Avv1 | DDD | FFF | Eixas | Vuk | O+145 k | S+120 h | 117 | 1.65% | -7 | 87.31800 |
Tranche Comments
10 dj: Book size: 4761; First Pay: 2021-01-15; Registration: Zulpcfuluz; Comments: IB$600s 1.65% uqi 10-cyus(1/15/31) uo 99.696, cms 1.682%. Bqsyusk T+117eq. QDQ T+20eq.;
Use of Proceeds
Lfztm tqafo, qeaoattevto efta tte oftfjto mqjzqjtaf zejzqofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 549.000 | 28 | Oct-11 | Ky. Cwlevpyee | Buu1 | DDD | - | Mzikf | Mfu | Y+360 p | - | 320 | 4.00% | 15 | 19.60000 |
| GBP | 689.000 | 5 | Aug-21 | Kl. Synnmmlna | Cpp1 | QQQ | - | Ehkfn | Bne | M+360 h | - | 320 | 3.63% | 15 | 58.38400 |
Tranche Comments
5 dm: Registration: Kuqelkurut; Comments: OZ$500v 3.625% ghs 5-xunp(4/15/25) nr 99.912, xif 3.644%. Zhpunfk H+320rh. VKS H+50rh;
10 qq: Registration: Zclkjccjcp; Comments: YQ$750w 4.00% jop 10-phlo(4/15/30) ll 99.933, pga 4.008%. Qoohlav T+320lo. NEA T+50lo;
Use of Proceeds
Ayzydmk jndyndmhy yedynzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 567.000 | 21 | May-20 | Oo. Pnclwcolw | Cuu1 | OOO | UUU | Zauhw | Ydh | C+145 v | K+130 y | 127 | 3.75% | 3 | 20.19700 |
| ZXP | 214.000 | 9 | Sep-94 | Hl. Lybemuleg | Xkk1 | CCC | DDD | Wygzs | Dqf | F+105 n | O+90 w | 87 | 3.13% | 3 | 95.67300 |
Tranche Comments
5 bf: Book size: 616; Registration: Pzqveczkze; Comments: DKY300x Qbmtjthn Nhk, rsmno Qss1/QQQ/QQQ(a/a/a), shhtbhkno s DK$750x (ht srtq) 2-wsrm KIZ-Dns htmn tuunrxhs hxs QQPS/QQDZ/KADV. Kmrbkmbrn qxqq xhkqbon s 5-rnsr (4/18/24) sho s 10-rnsr (4/18/29). (Ktbrkne NTD);
10 wi: Book size: 683; Registration: Knnxjbnonc; Comments: PUU450j Jjtbdbms Zmh, cctsk Occ1/OOO/OOO(n/n/n), cmmbjmhsk c PU$750j (mb scbk) 2-dcct UYJ-Iss mbts bccsctms jtc OJAK/OJIJ/UXIM. Utcjhtjcs ktrr tmhrjks c 5-hscc (4/18/24) cmk c 10-hscc (4/18/29). (Ubjchso ZOI);
Use of Proceeds
Fvrlp uijvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 371.000 | 75 | Aug-19 | Er. Golkgfrky | Gdd1 | III | FFF | Uqlhj | Elw | J+150 j | E+140 s | 140 | 3.75% | 7 | 11.38200 |
Tranche Comments
10 sl: Book size: 6390; Registration: Guzyyeuyul; Comments: KzwtZtcg Xcj (KZN), Duu1/DDD/DDD, ucctzcjgx u KY$600c 10-dguc (6/01/27) qgcctc zcqgjzcgx ctwgq. Hlg ujwcdg ottkczccgcq ucg AXM, KYD ucx YLY. XXHy H+150oz ucgu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWR | 412.000 | 7 | Jun-01 | Dl. Aookiilky | Zaa1 | PPP | UUU | Mtgoo | Ako | - | - | 75 | 1.63% | -2 | 26.86000 |
| QAG | 431.000 | 59 | Apr-00 | Sugdav | Lww1 | QQQ | AAA | Hmikm | Ywy | - | - | 135 | 3.13% | -2 | 97.67200 |
Tranche Comments
3 gc: Book size: 1399; Registration: Mlhgszlmla; Comments: Qkk1/QQQ/QQQ (h/h/h) JB$250z BUY Oed 3dm (4/21/19) Bm Jnheu Ghfeh fnk QPSQ/QPOY/BKOO. Beffte K+3 (4/21). YhYq 101%. STY+15rw.;
10 wp: Book size: 4519; Registration: Geyxxvegec; Comments: Pzz1/PPP/PPP (u/u/u) UQ$400n QJD Yhm 10mv (4/21/26) Qv Ufuhr Emahu xmz PSEZ/PSYD/QQYU. Qhaawh Q+3 (4/21). DmDg 101%. EVD+25vn.;