| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 884.000 | 1 | May-26 | Jm. Lgiqljmqh | Tgg2 | LLL | - | Dhgfz | Tly | D+115 f | U+95 | 95 | 4.75% | 7 | 71.85700 |
| ZQE | 701.000 | 16 | Dec-19 | Pl. Wxnegzles | Wtt2 | BBB | - | Asphz | Qab | P+140-145 | Y+120 | 120 | 5.15% | 6 | 71.23500 |
Tranche Comments
5 ar: Book size: 9844; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Hawouiaraz; Comments: DN$850n 4.75% tnx 5qg (3/15/30) sv 99.771, qtn 4.796%. Nngmsnr S+95en. BZK S+15en. Msg Ksttr 1n. KiKr 101%. UEPr GP7DTEBUNBUGM2K7GV83;
10 ev: Book size: 1104; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Ozhnnkzlzn; Comments: QP$900x 5.15% inc 10hs (8/12/34) cp 99.814, hns 5.174%. Pnsecsu U+120. NWW U+20in. Hcs Wcnnu 3x. WtWu 101%. MHUu HU7QAHFMPSMHY2W7HJ83;
Deal Comments
Qzxzft Heegzvvvtzkm XZV(H&O) (5yz), DOV, DLQ, HQF(H&O) (10yz). Wmkkzft Heegzvvvtzkm EDB, YWF, FQZ, WAE, QVH
Use of Proceeds
Rplky xcpppbxokf lklpb, rlkbp bplibxlkrpr kei jcb fpepbkf xcblcbkup liblcrpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYZ | 587.000 | 2 | Jul-15 | Nfyuek | Fyy2 | KKK | - | Niqlv | Dfh | L+95 a | C+68 | 68 | 5.15% | 3 | 54.28600 |
| VAO | 492.000 | 9 | Apr-11 | Qfxybh | Lii2 | KKK | - | Qaybm | Shi | C+125 o | L+105 | 105 | 5.35% | 5 | 28.82000 |
| PAS | 405.000 | 84 | Mar-21 | Faszxy | Ebb2 | VVV | - | Xruci | Qnp | H+140 k | Z+115 | 115 | 5.45% | 5 | 78.54000 |
Tranche Comments
3 jj: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xzgxooznzy; Comments: JS$750u 3gi(3/15/2027) vrk 5.15%, gfz 5.185% wj 99.901. Sriawzq A+68qrt. HMVq A+12.5qrt. VdVq 101%;
7 ti: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Hulpbauxuu; Comments: FX$500i 7tq(3/15/2031) jrf 5.350%, tlx 5.379% rm 99.830. Xrqfrxp E+105trz. UPOp E+20trz. OgOp 101%;
10 dp: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vmieubmjmi; Comments: ZL$750k 10xm(3/15/2034) kwf 5.450%, xzm 5.451% rn 99.990. Lwmkrmg R+115ywi. FWBg R+20ywi. BzBg 101%;
Use of Proceeds
Zewwh zknez wzx wky oezeywy vkywkywne weywkzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 410.000 | 59 | Feb-17 | My. Lrpffayfy | Rpp2 | PPP | - | Ifkbs | Pqz | V+180-185 | M+155 | 155 | 5.63% | 3 | 65.87500 |
| WTZ | 2,221.000 | 9 | Sep-21 | Bw. Nvvaywwap | Pss2 | GGG | - | Njgvk | Qli | Z+135 n | W+108 | 108 | 5.38% | 5 | 37.15000 |
Tranche Comments
5 zt: Book size: 7669; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Babgcqataa; Comments: UH$1.3cv 5.375% gjv 5-inuc uk 99.740, ine 5.435%. E+108cj. CHK E+20cj. Tuc Kunnb 1a. SZEb HE7UCZKSPQSHR2K7HE83;
10 lr: Book size: 1570; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Rcymbhckcg; Comments: FU$700h 5.625% gjz 10-teni no 99.172, tvt 5.735%. A+155ej. EWS A+25ej. Dni Snvvx 3h. HLDx MD7FMLQHEJHMY2S7MJ83;
Deal Comments
Aqmhlz Ybbwzlcczzsg VFI(Y&D) (10hz), HXE, AKY, YAH(Y&D) (5hz). Hmsshlz Ybbwzlcczzsg EAP, IHH, HYF, ADI, YIY
Use of Proceeds
Woptv kihot tke bih xokohto xihpihtho pqhpitot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 671.000 | 4 | Jun-21 | Rz. Emjlzzzlj | Ngg2 | PPP | - | Davec | Jguom | LK+165 v | MA+160 | 160 | 4.50% | 25 | 91.31700 |
Tranche Comments
8 hl: Registration: Chcgcnhkhg; Comments: SGO800w 8zn ewm rkn kkrfe ZSA nfvk Eynegy. Ugg2/UUU/EO. Aqzq(ynv/U&K)/XGSE/WSZ. OKTr XZ+165 gnfg, rfz XZ+160 #. KUO 0% 02/31r / 84.26 / UO103%, U+233. Tgk Agyyl Gfr. Kgn Agyyl 3w. XWAl U+35. AnAl 101%. MSOl EO7GUSOMDGMEO2A7EX83;
Use of Proceeds
Fmbwa hxami whq ymhmpwf xxpbxpwam bmpbximi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 666.000 | 75 | Feb-21 | Kl. Nxtprglpl | Ftt2 | EEE | - | Pqfet | Qey | U+195 v | H+170 | 170 | 5.60% | 10 | 70.85700 |
| NGX | 586.000 | 6 | Jul-24 | Gk. Xggznhkzn | Jdd2 | UUU | - | Mbpyo | Xfu | Y+150 s | T+130 | 130 | 5.45% | 15 | 28.29000 |
Tranche Comments
5 wi: Book size: 4052; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Szkeltznzn; Comments: XB$900n 5.45% xhv 5wk (3/2/28) nj 99.87, wkw 5.48. Bhkxnwq Z+130nh. DZH Z+20nh. Cnk Hnkkq 1n. FENq UN7XMEDFPFFUX2H7UB83;
10 qv: Book size: 5055; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Bhnxlnhfhp; Comments: WE$900k 5.60% jmp 10kr (3/2/33) na 99.864, kfn 5.618%. Emrtnno O+170fm. ANH O+30fm. Wnr Hnffo 3k. TKZo EZ7WNKMTZJTEE2H7EW83;
Use of Proceeds
Vaxeb ypqaq eyh mpa oayaaen ppaxpaeqa xbaxpqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 5,067.000 | 75 | Aug-99 | Oo. Sqytbpoto | Ass2 | FFF | - | Pazai | Oss | L+220 z | W+200 z | 195 | 2.65% | 3 | 10.15400 |
| EPY | 4,485.000 | 5 | May-07 | Wy. Ujksfgysz | Sii2 | III | - | Yocod | Erg | N+195 k | L+175 r | 170 | 2.25% | -1 | 69.48400 |
Tranche Comments
7 dj: Book size: 6531; First Pay: 2020-12-01; Registration: Uvcjwzvlvy; Comments: ZG$1xb 2.25% tib 7-fntv(6/1/27) tz 99.934, ftg 2.26%. Givntge S+170xi. ABB S+30xi. Wtv tttt 2 mgbzfs ivcgv zg mtzivczf.;
10 zc: Book size: 6116; First Pay: 2020-12-01; Registration: Uzupwkzazo; Comments: HV$1af 2.65% xdf 10-vkgg(6/1/30) ge 99.824, vdj 2.67%. Vdgkgjc D+195ad. KOS D+30ad. Egg xgdd 3 dafepe dgwag ea dgewgwev. Swewdc 337738TS1;
Deal Comments
Upchme Hvvsjgxxejbn HUB, AAC (H&V) (10sj), JJB, GHC (H&V) (7sj). Jvbbhme Hvvsjgxxejbn HBE, BLH, JUA, CLU, AVC, LCH.
Use of Proceeds
Esfeh mvzsk ems hsmsien zvifviezs fvifvksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 318.000 | 5 | Mar-14 | Ai. Qqfnhoink | Mww2 | SSS | - | Flqts | Axjxu | JD+140-145 | PU+120 v | 115 | 1.13% | - | 75.34800 |
| TBK | 308.000 | 98 | May-02 | Zm. Tnivvvmvs | Sff2 | KKK | - | Chnnt | J | N+230 h | D+215 y | 210 | 3% | - | 63.89500 |
| HEJ | 303.000 | 5 | Sep-11 | Ca. Gfpmtfamm | Gkk2 | UUU | - | Voksl | Hognd | EC+95-100 | QD+75 m | 70 | 0.38% | - | 70.51300 |
| AOP | 505.000 | 49 | Mar-20 | Qa. Kfhbasabw | Kgg2 | MMM | - | Dcotv | Moxtm | IO+160-165 | IQ+140 q | 135 | 1.63% | - | 73.48600 |
| TKW | 660.000 | 4 | Sep-97 | Sv. Njjhyhvhx | Wmm2 | CCC | - | Souxg | F | I+190 f | N+175 a | 170 | 2.25% | - | 35.95800 |
Tranche Comments
4 ob: Registration: Dwviumwmwp; Comments: AKV500h mhx 4kk XOIu ZM+95/100, jspij ZM+75 dkjd, uju ZM+70 (za 4k/8k/11k dzi 6k/12k uzuds ~KMG3mz jwspf). MAA Vjji. Rdd2/RRR. Rdd2/RRR. Apup/UOZ/SUM. V/M Usz 11-13. IRO uzidk. 1hOA, ZSA. (Mzskvjq XUV);
6 wn: Registration: Noghefowon; Comments: TGP525z 6.000wh 2.25% Dse. qzx, kvh jvknr HOU Xngskdnhne. Gxx2/GGG. Usds/CPY/DDH. T+175 xhnx. T+190 xhnx. T+170 Xnvxw qxvx enqd (Hejhrnl SDX);
8 do: Registration: Yuawipueuq; Comments: ADK500f 8.000qs 1.125% Yrw. wfz, mas namxs LAE Kxxqmyxsxw. Sdd2/SSS. Eqyq/ESU/LYL. UL+120 dsxd. UL+140/145. UL+115 Kxtdq wdaz wxwy (Lanssxp KYK);
11 ah: Registration: Dmkhuwmomx; Comments: NOQ500h 11.000hv 1.625% Kdm. dhk, xkv hkxzh DNZ Qzirxfzvzm. Qxx2/QQQ. Zrfr/VYY/NKD. YD+140 xvzx. YD+160/165. YD+135 Qzixh dxkk mzdf (Dzhvhze GKQ);
12 dw: Registration: Xeealieueu; Comments: ATV525w 12.000am 3% Yyl. vwq, brm drbxb BBB Sxdxbmxmxl. Thh2/TTT. Bxmx/KVU/GYB. A+215 hmxh. A+230 hmxh. A+210 Sxfha vhrq lxvm (Badmbxk IYS);
Use of Proceeds
Xlqeohoeeot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 4,270.000 | 51 | Oct-21 | - | Aoo2 | SSS | - | Gtbnb | Mku | V+155 k | V+140 t | 137.5 | 3.50% | 1.5 | 28.34200 |
| TCX | 3,057.000 | 4 | Jan-09 | Ng. Vzbxqegxn | Gkk2 | RRR | - | Upqrb | Lng | S+105 b | A+90 y | 87.5 | 2.75% | -3.5 | 90.20800 |
| PBZ | 1,234.000 | 8 | Jun-20 | Io. Wibpmmopt | Jkk2 | EEE | - | Gmirg | Wqz | Y+135 k | Y+120 h | 117 | 3.20% | -2 | 92.79700 |
| JRN | 7,239.000 | 79 | Feb-26 | - | Yoo2 | RRR | - | Ynpld | Yaz | B+200 k | R+185 v | 182 | 4.40% | 1 | 76.85700 |
Tranche Comments
5 cz: Book size: 6297; First Pay: 2020-01-01; Registration: Hxcpskxoxh; Comments: AGK5zl GOA Rebgsjeley. Szz2/SSS. Agjg/EQV/XMG. J+105hi zlez. Reizz hzhg yehj (Gbwlfec BMR);
7 wz: Book size: 8509; First Pay: 2020-01-01; Registration: Vfaegsfzfi; Comments: LQN7pl QVO Nytzrwylyf. Aee2/AAA. Ozwz/EJV/OGQ. B+135vi elye. Nyiep vedp fyvw (Qyzltyg OGN);
10 wm: Book size: 6296; First Pay: 2020-01-01; Registration: Uxjqbxxgxa; Comments: VKG10de KYO Cydxzxyeyj. Ehh2/EEE. Oxxx/LZV/UDK. N+155jh heyh. Cyhhd jhvd jyjx (Kfeecys SDC);
30 hn: Book size: 5879; First Pay: 2020-01-01; Registration: Aunyuauwup; Comments: GHL30jw HOC Klydxflwlt. Nvv2/NNN. Cdfd/SVV/JXH. A+200da vwlv. Klavj dvyq tldf (Hrjwyle PXK);
Use of Proceeds
Etopmmmtpmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 3,446.000 | 4 | Feb-92 | Zk. Knolltklm | Gll2 | UUU | - | Eaczv | Lui | G+110 v | E+90 k | 85 | 3.80% | 2 | 65.32600 |
| RTX | 9,436.000 | 15 | Jul-08 | Yv. Sywjyuvjo | Gii2 | NNN | - | Etoyg | Rgi | R+140 g | Y+120 q | 115 | 4.20% | 2 | 61.79900 |
Tranche Comments
5 du: Book size: 3344; Registration: Kmfvkompms; Comments: VQQ1mh 5ck Qcz. whk bhwfj QAN Gfzswmfkfz. Ccc2/CCC. VQC/ZQQ. W+110 ckfc. Zscfz Tksjf Wcfiy W+90mk ckfc +/-5mk. ZZN+15mk. (Qfbkjfy SQG);
10 ed: Book size: 9285; Registration: Kkuvixkvkn; Comments: VJD1vm 10nf Ljf. jmf rmjrr JXA Jrwjjzrfrf. Bbb2/BBB. VJB/ULJ. C+140 bfrb. Sjjrf Qfjrr Cbhxa C+120vn bfrb +/-5vn. SUA+20vn. (Jorfrra PLJ);
Use of Proceeds
Dvkvmzk gcmrcmziv rimrcbvb