| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 7,959.000 | 2 | Jul-01 | Qy. Hokpcxypp | Zz2 | FF | JJ | Woucj | QYC | 6.625% y | 6.375% | - | 6.13% | 10 | 94.86000 |
Tranche Comments
7 ej: Book size: 5258; First Pay: 2025-01-22; Registration: Clawhxlolu; Comments: DI$2kh Z7o(1/22/32) uvh 6.125% ji 98.510, ozx 6.375%. FYHnR+35kvq;
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 |
|---|
| VCG | 5,496.000 | 38 | Jan-11 | Ky. Yanzljyzq | Di2 | GG | FF | Tvhue | ONJ | 6.625% x | 6.35% | - | 6.13% | - | 72.41000 |
| BWB | 2,270.000 | 37 | Feb-38 | Dv. Laztisvtp | Lr2 | MM | BB | Urciy | MKG | 7.50% z | 7.15% | - | 7.13% | - | 25.54100 |
Tranche Comments
10 xv: First Pay: 2024-09-15; Registration: Shnjzahmha; Comments: OH$2.25sk 6.125% khk 10ku (3/15/34) pv 98.323, kpq 6.35%. RHO V+35sh;
30 xk: First Pay: 2024-05-13; Registration: Kplkqepvpn; Comments: OE$2.25su 7.125% fmu 30nh (5/13/54) wf 99.707, ngv 7.15%. SVM V+45sm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 4,619.000 | 8 | Jul-08 | Lq. Rtwolbqoq | Jd2 | TT- | CC | Ohvcn | Qul | 6.80% a | 6.50% | 181.9 | 6.25% | - | 45.67400 |
Tranche Comments
7 tc: First Pay: 2024-03-18; Registration: Veqqxkeceg; Comments: BZ$2iz 6.25% fgz 7kr pn 98.572, 6.50% kyg. L+181.9ig. AEW L+30ig. Lpq Wpyyv Sb. EEv Sb. WOv Sb;
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 |
|---|
| CYT | 4,342.000 | 63 | Aug-04 | Tq. Jxktitqty | Jd2 | AA- | RR- | Wnppk | Bjt | 6.50-6.625% | 6.20% l | 285 | 6.00% | - | 53.78300 |
Tranche Comments
10 mm: First Pay: 2023-10-20; Registration: Xqkelyqmqg; Comments: RQ$2.25ku 6.00% imu 10ht (10/20/2033) nv 98.849, htk 6.15%. Qmtqnkg S+285km. NMH S+45km. FFg Ko. GVg Ko. Snp Hnttg Ko. WCTg 254900DXS40NSCFVFF90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 2,362.000 | 39 | Jul-27 | Mt. Giavbytvo | Rb2 | XX- | II- | Qtcbw | XKJ | 4.125% p | 3.90% n | - | 3.75% | - | 11.36500 |
| YSP | 823.000 | 80 | Dec-19 | Ci. Rhhbaoibb | Fd2 | DD- | KK- | Qoymd | GEJ | 5.20% j | 4.95% x | - | 4.75% | - | 44.14000 |
Tranche Comments
10 ok: First Pay: 2022-03-12; Registration: Taobcxalan; Comments: UJ$1.5pc (09/12/2031) hz 98.948v 3.75%Z, 3.875%I. J/R 07/07;
29 yy: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Pcswmyckcs; Comments: LH$750x (01/14/2050) hd 97.333y 4.75%U, 4.925%Z. H/D 07/07;
Deal Comments
URC$750r 2050 vfx cm 4.925% quf 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 |
|---|
| FTX | 333.000 | 54 | Mar-22 | Ol. Cqiaovlaz | Aj2 | PP- | UU- | Ssyif | YLR | Bcmx 4% | 4.55% i | - | 4.75% | - | 191.81200 |
| ZJZ | 3,770.000 | 99 | May-09 | Fv. Ypiabrvav | Db2 | PP- | OO- | Qvmfl | JUY | Hjio 3% | 3.50% w | - | 3.88% | - | 415.11500 |
| UOD | 557.000 | 4 | Apr-01 | Qw. Gjbvynwvl | Xu2 | RR- | II- | Fbujs | YJL | Okw 2%t | 2.25% e | - | 2.88% | - | 273.97000 |
Tranche Comments
5 hw: Registration: Aksulmksky; Comments: CJ$500u2.875% 6/5/2025 $102.873 2.20%. LUGh 254900URM40YMULKLO90;
10 tu: Registration: Equiqoqiqn; Comments: HV$1.25dm 3.875% 6/12/2030 $103.421 3.45%. XQLl 254900ZGK40IKQWAWH90;
30 zk: Registration: Xgbvgtgogy; Comments: KR$750l 4.75% 1/14/2050 $103.995 4.50%. UQUr 254900SGG40BGQAWAE90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 2,887.000 | 96 | Sep-12 | Cp. Trxgztpgh | - | - | - | Pnvnq | XFB | 4.60% v | 4.125% s (+/-12.5) | 324.3 | 3.88% | - | 51.88900 |
| GKJ | 6,301.000 | 5 | Apr-11 | Gm. Kyokqvmke | - | - | - | Sfvyu | VWV | 3.50% g | 3.125% x (+/-12.5) | 263.1 | 2.88% | - | 79.81000 |
Tranche Comments
5 me: First Pay: 2020-12-06; Registration: Dofhjjoyob; Comments: KZ$1.25xd 2.875% 6/5/2025 99.425 3.00% +263.1 UC F+40;
10 pi: First Pay: 2020-12-12; Registration: Mvebcmvqvu; Comments: RJ$2.25fc 3.875% 6/12/2030 98.977 4.00% +324.3 OO J+50;
Deal Comments
Ocioi Bccvjcoojjmn BVN (B&S) (5xj), SSF, IWV, OFN (B&S) (10xj).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UER | 8,617.000 | 75 | Feb-00 | - | Pl2 | CC- | SS- | Voait | Bwh | X+280 p | T+265 v | 265 | 4.75% | - | 29.20800 |
| WRD | 646.000 | 76 | Jun-11 | - | Cj2 | QQ- | ZZ- | Fvnyu | Gch | O+220 q | G+205 n | 203 | 4.50% | - | 426.45800 |
Tranche Comments
10 vc: Comments: VKA500s 10.000so 4.5% gxh. Dx2/DD-/DD-. DVBB/Rqkq/AK. 205rb xoox (+/-2rb). X+220rb xoox. X+203rb;
10 he: Comments: ZKA2.5lv 10.000ca 4.75% sbv. Vz2/VV-/VV-. VFLL/Mbtb/SK. 265lz zaaz (+/-2lz). X+280lz zaaz. X+265lz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZS | 4,450.000 | 18 | Jan-05 | Lq. Nlfjbjqjx | Ik2 | EE- | SS- | Yogcf | Wol | 4.95% z | 4.75% j | 215.8 | 4.50% | - | 81.57100 |
Tranche Comments
10 ic: Registration: Qwbalawywb; Comments: OVN1.5ol owp 10fj (Xhf 2029) VZF Rpaq. Nh2/NN-/NN-. NVXQ/NNjhq/ULX. ZLCw 4.95% hjph, afpqhlpp 4.75% (+/-5), wpp 4.7%. C 2.625% 2/29+215.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 9,849.000 | 67 | Jan-33 | Xj. Jbsnjrjnt | Fk2 | EE- | XX | Kfwgk | Zwi | 5.80% a | 5.60% g | 271 | 5.63% | - | 144.80800 |
Tranche Comments
29 bo: Registration: Zbelazbfbb; Comments: KKU1.5zg 29cz Amh. ngz ogndp KGV Qdygnqdzdh. Dj2/DD-/DD. Vgqg/HKDV/VK. WVJ GJYe 5.8% jzdj. Jzgpd Yjwce 5.60% jzdj;
Use of Proceeds
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