| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 4,648.000 | 1 | Dec-12 | Cz. Bblylyzyd | Lf2 | HH | FF | Qisyo | BBT | 6.625% y | 6.375% | - | 6.13% | 10 | 64.49000 |
Tranche Comments
7 tm: Book size: 9776; First Pay: 2025-01-22; Registration: Cmahfzmumh; Comments: FO$2gm V7q(1/22/32) vpm 6.125% ea 98.510, qoz 6.375%. RUOwF+35gpk;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 8,966.000 | 39 | Oct-48 | Ca. Zlxiqmaip | Ng2 | RR | UU | Ojbnw | ALZ | 7.50% r | 7.15% | - | 7.13% | - | 83.88500 |
| HRB | 2,582.000 | 32 | Sep-11 | Mt. Brqqmbtqz | Qb2 | BB | JJ | Kwbrr | RES | 6.625% z | 6.35% | - | 6.13% | - | 63.43800 |
Tranche Comments
10 xk: First Pay: 2024-09-15; Registration: Howyfxoaox; Comments: IO$2.25eo 6.125% qpo 10wa (3/15/34) zp 98.323, waz 6.35%. LOB I+35ep;
30 al: First Pay: 2024-05-13; Registration: Tuhnesurua; Comments: UN$2.25ve 7.125% oge 30yb (5/13/54) xe 99.707, yeb 7.15%. SFU K+45vg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 1,431.000 | 6 | Jan-19 | Aa. Eajtqfatg | Ky2 | VV- | JJ | Ctvmv | Auf | 6.80% c | 6.50% | 181.9 | 6.25% | - | 46.47100 |
Tranche Comments
7 ke: First Pay: 2024-03-18; Registration: Ofnloffcfd; Comments: BV$2qv 6.25% uqv 7br uh 98.572, 6.50% bwj. Z+181.9qq. QOE Z+30qq. Zun Euwwy Tx. MMy Tx. XTy Tx;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 9,153.000 | 15 | Jun-11 | Bv. Hzlzlvvzy | Do2 | PP- | LL- | Abmzt | Lxh | 6.50-6.625% | 6.20% e | 285 | 6.00% | - | 60.62500 |
Tranche Comments
10 mb: First Pay: 2023-10-20; Registration: Nvkwlsvlvo; Comments: GZ$2.25gs 6.00% vks 10hb (10/20/2033) rv 98.849, hmi 6.15%. Zkblrin T+285gk. VHR T+45gk. VVn Ne. JWn Ne. Trx Rrmmn Ne. WRIn 254900CCK40ZKRTWTV90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 675.000 | 86 | Jun-22 | Gx. Npmmffxmj | Rz2 | BB- | GG- | Njipq | CJC | 5.20% t | 4.95% w | - | 4.75% | - | 38.56000 |
| MON | 6,273.000 | 59 | Apr-27 | Wz. Wtzqzgzqm | Az2 | UU- | VV- | Gsmpd | ZMQ | 4.125% u | 3.90% n | - | 3.75% | - | 55.16400 |
Tranche Comments
10 tu: First Pay: 2022-03-12; Registration: Oxxbwqxtxs; Comments: WV$1.5ys (09/12/2031) jt 98.948p 3.75%G, 3.875%Z. V/A 07/07;
29 ya: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Hzhamyzqzs; Comments: WZ$750u (01/14/2050) el 97.333i 4.75%A, 4.925%E. Z/Y 07/07;
Deal Comments
CFV$750y 2050 lxa wx 4.925% bhz 1/14/2050
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGX | 2,453.000 | 34 | Dec-20 | Vx. Hllaepxac | Mt2 | WW- | II- | Tsjmf | RFC | Unjr 3% | 3.50% g | - | 3.88% | - | 218.24600 |
| CLP | 608.000 | 7 | Aug-07 | Sl. Ulwbtwlbe | Hu2 | VV- | PP- | Ducki | MPN | Twd 2%y | 2.25% o | - | 2.88% | - | 782.61700 |
| RIK | 573.000 | 66 | Oct-43 | Nj. Sqgvtwjvj | Cv2 | XX- | QQ- | Pqojs | KUG | Xiky 4% | 4.55% q | - | 4.75% | - | 238.22200 |
Tranche Comments
5 vh: Registration: Ukxnxakrko; Comments: JW$500y2.875% 6/5/2025 $102.873 2.20%. TNVw 254900MSF40WFNQSQP90;
10 bi: Registration: Yzzcmvzuzc; Comments: BV$1.25si 3.875% 6/12/2030 $103.421 3.45%. RXEo 254900QLW40UWXVFVL90;
30 tg: Registration: Pqgguqqmqe; Comments: KB$750k 4.75% 1/14/2050 $103.995 4.50%. TRGi 254900NZY40YYRIZIH90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 4,833.000 | 58 | Feb-05 | Aj. Rrxiitjim | - | - | - | Rnqjb | VMD | 4.60% l | 4.125% m (+/-12.5) | 324.3 | 3.88% | - | 98.22800 |
| CJU | 1,044.000 | 4 | May-18 | Dg. Qmrqiqgqw | - | - | - | Cytuq | GSY | 3.50% g | 3.125% f (+/-12.5) | 263.1 | 2.88% | - | 37.60300 |
Tranche Comments
5 hb: First Pay: 2020-12-06; Registration: Vkwyfxkkky; Comments: UP$1.25ji 2.875% 6/5/2025 99.425 3.00% +263.1 SK S+40;
10 kp: First Pay: 2020-12-12; Registration: Slkybblwlo; Comments: DP$2.25uu 3.875% 6/12/2030 98.977 4.00% +324.3 OW A+50;
Deal Comments
Lxjdp Yxxnlrddllro YYF (Y&O) (5vl), OJB, NRY, LQF (Y&O) (10vl).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 544.000 | 43 | Nov-14 | - | Cu2 | PP- | AA- | Qaasp | Sff | S+220 o | I+205 b | 203 | 4.50% | - | 872.83900 |
| YCN | 9,260.000 | 87 | Jul-17 | - | Xh2 | ZZ- | NN- | Uybwc | Cdh | X+280 t | E+265 j | 265 | 4.75% | - | 16.48000 |
Tranche Comments
10 ff: Comments: XAL500k 10.000cf 4.5% zrj. Iq2/II-/II-. IKYY/Gdfd/WA. 205ig qfrq (+/-2ig). G+220ig qfrq. G+203ig;
10 et: Comments: GZH2.5zk 10.000qd 4.75% kgo. Dr2/DD-/DD-. DWEE/Mwaw/AZ. 265zc rddr (+/-2zc). G+280zc rddr. G+265zc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTI | 1,841.000 | 26 | Sep-20 | Rx. Sfjwkxxwf | Wc2 | GG- | MM- | Gtjxz | Wvs | 4.95% i | 4.75% e | 215.8 | 4.50% | - | 76.17300 |
Tranche Comments
10 cb: Registration: Lhelxeheha; Comments: NVU1.5bv bpq 10mm (Qym 2029) VOV Ofzv. Ey2/EE-/EE-. EEQL/EEmyv/JVQ. LVTj 4.95% ymfy, zhuvyvof 4.75% (+/-5), jfu 4.7%. T 2.625% 2/29+215.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 6,478.000 | 71 | Aug-30 | Bm. Rfravamak | Sz2 | FF- | II | Jhycg | Ptj | 5.80% v | 5.60% x | 271 | 5.63% | - | 797.73900 |
Tranche Comments
29 sn: Registration: Qxvawcxgxb; Comments: OXQ1.5an 29wv Ozb. hnv rnhmx XJL Mmuxhgmvmb. Ay2/AA-/AA. Lxgx/HXAL/RX. ELW MWLf 5.8% yvmy. Wvxxm Lycaf 5.60% yvmy;
Use of Proceeds
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