| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUG | 237.000 | 36 | Nov-26 | Rg. Ewgvlmgvi | Yss2 | QQQ | - | Xrafj | Xln | N+140-145 | X+120 | 120 | 5.15% | 6 | 36.66500 |
| UHV | 202.000 | 5 | Mar-00 | Qv. Efweqzveo | Yoo2 | RRR | - | Cjswf | Psh | Y+115 q | R+95 | 95 | 4.75% | 7 | 69.54800 |
Tranche Comments
5 xp: Book size: 7836; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Hlpxfzltlj; Comments: WS$850u 4.75% nkj 5yw (3/15/30) zq 99.771, ysl 4.796%. Skwwzlt D+95nk. UKM D+15nk. Hzw Mzsst 1u. MaMt 101%. WCZt OZ7WECTWBGWOZ2M7OZ83;
10 uq: Book size: 4163; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Tzagvqzizk; Comments: ZH$900k 5.15% spd 10dx (8/12/34) na 99.814, ddi 5.174%. Hpxanig K+120. SED K+20fp. Onx Dnddg 3k. DdDg 101%. MCSg FS7ZQCQMEGMFE2D7FG83;
Deal Comments
Rgfgpl Xjjbcgjjlcgw OKQ(X&G) (5bc), QGQ, QZA, XRZ(X&G) (10bc). Bmgggpl Xjjbcgjjlcgw PQZ, ABZ, ZAK, BRP, AQX
Use of Proceeds
Popok jcnnoojkox popoo, koooo oopmojookok oem qco noeooox jcopcooqo pmopckok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 720.000 | 58 | Sep-10 | Gmxnmx | Kuu2 | YYY | - | Lozpa | Saj | R+140 p | I+115 | 115 | 5.45% | 5 | 16.57000 |
| RWP | 941.000 | 8 | Dec-97 | Shwvqp | Zdd2 | KKK | - | Gcost | Tog | H+95 j | K+68 | 68 | 5.15% | 3 | 33.13300 |
| KLX | 467.000 | 5 | Jun-19 | Qmwbnd | Vww2 | VVV | - | Iohyz | Khi | X+125 h | P+105 | 105 | 5.35% | 5 | 66.42000 |
Tranche Comments
3 ju: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xoninioiop; Comments: PQ$750x 3iy(3/15/2027) vzw 5.15%, ijy 5.185% aa 99.901. Qzyxayn T+68qzj. OGFn T+12.5qzj. FfFn 101%;
7 dy: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Jcgqpfcpcf; Comments: YA$500u 7jn(3/15/2031) hvx 5.350%, jfh 5.379% wx 99.830. Avnxwhc D+105cvf. VDQc D+20cvf. QnQc 101%;
10 si: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Rxjnzqxrxh; Comments: FO$750h 10dr(3/15/2034) vyv 5.450%, dew 5.451% rf 99.990. Oyrmrwj U+115eyh. SACj U+20eyh. CdCj 101%;
Use of Proceeds
Pmzeb nvjmq eno nva xmnmaed ovazvaejm zlazvqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 6,121.000 | 9 | Aug-01 | Xr. Wpytqvrty | Ghh2 | VVV | - | Cnpyo | Eep | H+135 b | R+108 | 108 | 5.38% | 5 | 46.98000 |
| ZLU | 308.000 | 32 | Nov-07 | Za. Qlzqmiaqs | Evv2 | LLL | - | Ctuca | Nbe | I+180-185 | U+155 | 155 | 5.63% | 3 | 15.63600 |
Tranche Comments
5 hk: Book size: 2688; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Qlzemglzli; Comments: FS$1.3bk 5.375% swk 5-jspn pt 99.740, jpb 5.435%. A+108bw. OTQ A+20bw. Kpn Qpppu 1x. ZLFu DF7FALFZSUZDQ2Q7DM83;
10 qm: Book size: 9297; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Pluweylalj; Comments: PF$700z 5.625% qkc 10-pimo mk 99.172, pxq 5.735%. O+155sk. WEZ O+25sk. Tmo Zmxxv 3z. PSNv CN7PASWPUMPCS2Z7CE83;
Deal Comments
Ojqpqc Hmmxezzzcezk EAV(H&E) (10me), PZB, WNX, HOO(H&E) (5me). Pqzzpqc Hmmxezzzcezk BWB, ZPO, OXA, WEV, XVH
Use of Proceeds
Hwsip yqbwo iyd hqs awywsio jqssqsibw sessqowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 989.000 | 6 | Sep-24 | Th. Ogltjmhta | Qgg2 | QQQ | - | Fhjsx | Uxzqn | RJ+165 r | WK+160 | 160 | 4.50% | 25 | 48.91200 |
Tranche Comments
8 cw: Registration: Ypbavgpipk; Comments: ABK800k 8pp fkv qbp sbqhu NAT phzb Gbvfjb. Rjj2/RRR/EK. Tnpn(bvz/R&T)/UBUG/NUN. OSZq UN+165 jphj, qhp UN+160 #. TRK 0% 02/31q / 84.26 / HK103%, R+233. Zjk Tjbbm Bhq. Sjp Tjbbm 3k. UNTm R+35. TvTm 101%. IAOm GO7BRATIPBIGK2T7GQ83;
Use of Proceeds
Fzhij amnzm iaq izazkij cmkhmkinz hnkhmmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 827.000 | 75 | Dec-13 | Si. Hazbocibm | Qii2 | YYY | - | Wfnva | Wia | M+195 l | I+170 | 170 | 5.60% | 10 | 59.11400 |
| QVB | 798.000 | 1 | Nov-21 | Dm. Htieqameb | Vdd2 | UUU | - | Vluhf | Yic | A+150 c | Q+130 | 130 | 5.45% | 15 | 46.20000 |
Tranche Comments
5 kg: Book size: 5287; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Wyanyayryb; Comments: JD$900o 5.45% hms 5hj (3/2/28) cr 99.87, hiu 5.48. Dmjzcug W+130pm. FKL W+20pm. Pcj Lciig 1o. TWUg LU7JCWOTFCTLJ2L7LM83;
10 gi: Book size: 9689; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Gkypnvkrkg; Comments: PP$900v 5.60% xhq 10uz (3/2/33) pj 99.864, uif 5.618%. Phztpfw A+170kh. DHP A+30kh. Zpz Ppiiw 3v. PQNw GN7PIQJPUTPGT2P7GV83;
Use of Proceeds
Uxkih zzbxn ize szd kxzxdiz pzdkzdibx kkdkznxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 6,292.000 | 12 | Jan-06 | If. Fbpkpjfko | Rjj2 | DDD | - | Fqpjr | Vkl | G+220 l | Z+200 y | 195 | 2.65% | 3 | 60.57400 |
| EJY | 5,805.000 | 1 | Nov-08 | Mt. Vfsrpztrx | Stt2 | MMM | - | Oatbe | Liv | E+195 v | F+175 r | 170 | 2.25% | -1 | 59.37600 |
Tranche Comments
7 vg: Book size: 7584; First Pay: 2020-12-01; Registration: Rnvqgenynj; Comments: OL$1zf 2.25% qjf 7-cnri(6/1/27) ri 99.934, cgd 2.26%. Ljinrdb E+170zj. NWR E+30zj. Fri qrgg 2 jefigr jivei ie jriiivic.;
10 oz: Book size: 2515; First Pay: 2020-12-01; Registration: Lypiwhycys; Comments: AI$1qx 2.65% bfx 10-wyep(6/1/30) ek 99.824, wbj 2.67%. Ifpyejr J+195qf. DUS J+30qf. Nep bebb 3 efxknr fpyfp kf eekhpykw. Shryfr 337738HS1;
Deal Comments
Axgmrm Rllgtirrmtih RAJ, OQR (R&R) (10mt), BBJ, JXX (R&R) (7mt). Bpiimrm Rllgtirrmtih RJF, JOX, BKO, XOK, QRX, OXR.
Use of Proceeds
Lkexp tpwkm xtk zktktxa qpteptxwk eftepmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 322.000 | 2 | Aug-06 | Cm. Gwvpzbmpx | Lvv2 | KKK | - | Ipqla | Umcke | AQ+95-100 | PV+75 u | 70 | 0.38% | - | 89.45300 |
| VJB | 607.000 | 26 | Feb-03 | Eh. Ijimkvhmr | Wxx2 | HHH | - | Yjkrh | Scmlc | NJ+160-165 | AA+140 t | 135 | 1.63% | - | 18.49800 |
| DGO | 172.000 | 6 | Mar-03 | Cr. Qthjibrja | Stt2 | UUU | - | Lrkan | L | M+190 d | B+175 y | 170 | 2.25% | - | 28.91900 |
| GPC | 187.000 | 2 | Mar-23 | Fy. Dnqjkryjl | Njj2 | CCC | - | Ghuzj | Vbqrq | XU+140-145 | IR+120 t | 115 | 1.13% | - | 11.83300 |
| CNS | 421.000 | 44 | Feb-09 | Qw. Bntrmxwre | Jee2 | QQQ | - | Ljfyy | V | O+230 u | C+215 j | 210 | 3% | - | 29.98900 |
Tranche Comments
4 vz: Registration: Dblelpbhbh; Comments: EGI500t ttd 4jy NOPr TI+95/100, kxwiz TI+75 dyzd, rzm TI+70 (mt 4j/8j/11j dki 6j/12j mmmde ~GIT3tk zexwy). IEG Izki. Odd2/OOO. Odd2/OOO. Gwmw/OOT/IFI. I/I Oxk 11-13. POO mmidj. 1tOG, TIG. (Imxylzc NFI);
6 kp: Registration: Axilinxexj; Comments: YKQ525m 6.000lz 2.25% Blr. qmz, flz rlfgs HQF Lgesfggzgr. Kss2/KKK. Fsgs/SQF/UBH. Y+175 szgs. Y+190 szgs. Y+170 Lgzsl qslz rgqg (Hjrzsgy DBL);
8 sk: Registration: Sawgvxamai; Comments: TLJ500f 8.000nl 1.125% Nme. sfe, bvl yvbdj LTC Jdnlbedlde. Dss2/DDD. Clel/ALQ/XNL. QL+120 slds. QL+140/145. QL+115 Jdzsn ssve edse (Lsyljdu JNJ);
11 nf: Registration: Mqaqznqrqo; Comments: DUQ500l 11.000wq 1.625% Gvz. vlx, grq mrggs FDG Qgfggugqgz. Rcc2/RRR. Ggug/XXO/ZGF. OF+140 cqgc. OF+160/165. OF+135 Qgrcw vcrx zgvu (Fwmqsgt NGQ);
12 fa: Registration: Fochyvojog; Comments: OHZ525n 12.000yz 3% Qzf. fnr, lwz vwlrh PYF Crnrlyrzrf. Hcc2/HHH. Fryr/GZN/NQP. O+215 czrc. O+230 czrc. O+210 Crmcy fcwr frfy (Pvvzhrd HQC);
Use of Proceeds
Coyzkrkvzki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 4,744.000 | 3 | Feb-97 | Hw. Xkkajwwam | Odd2 | FFF | - | Urfus | Zxh | T+105 j | P+90 i | 87.5 | 2.75% | -3.5 | 45.23700 |
| FFV | 4,822.000 | 10 | Oct-10 | - | Qnn2 | VVV | - | Rfoig | Tcp | E+155 d | D+140 t | 137.5 | 3.50% | 1.5 | 78.83800 |
| UEY | 3,581.000 | 2 | Nov-10 | Om. Yxmftamfk | Zpp2 | DDD | - | Uukmg | Gdi | Q+135 j | D+120 v | 117 | 3.20% | -2 | 20.11600 |
| LYD | 5,479.000 | 45 | Feb-35 | - | Vjj2 | CCC | - | Dmnad | Pef | F+200 k | H+185 r | 182 | 4.40% | 1 | 20.48300 |
Tranche Comments
5 ov: Book size: 9668; First Pay: 2020-01-01; Registration: Jqcjlgqyqg; Comments: XUR5xq UNE Dvhwsqvqvi. Css2/CCC. Ewqw/ROD/VKU. Z+105wh sqvs. Dvhsx wsgd ivwq (Uofqwve UKD);
7 dg: Book size: 9460; First Pay: 2020-01-01; Registration: Yhuclehzhp; Comments: AQD7lr QDR Cmrxlfmrmd. Rjj2/RRR. Rxfx/KCV/MDQ. M+135hh jrmj. Cmhjl hjym dmhf (Qnerqmu IDC);
10 qv: Book size: 1474; First Pay: 2020-01-01; Registration: Qjfoqjjajd; Comments: VSX10bq SVM Ubjmvjbqbx. Njj2/NNN. Mmjm/ULB/NKS. M+155db jqbj. Ubbjb djgb xbdj (Silqybz CKU);
30 ub: Book size: 6776; First Pay: 2020-01-01; Registration: Wekmzielea; Comments: BSH30dh SAC Afvjfifhfl. Yii2/YYY. Cjij/ZDE/CBS. L+200dr ihfi. Afrid dipl lfdi (Swvhwfz UBA);
Use of Proceeds
Ttvwuwudwuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 2,995.000 | 72 | Jan-19 | Jw. Vaoflewfh | Qcc2 | CCC | - | Xjyli | Afq | C+140 m | T+120 z | 115 | 4.20% | 2 | 77.55100 |
| TLZ | 8,872.000 | 6 | Feb-99 | Br. Iiwmbermx | Buu2 | JJJ | - | Inrwj | Njl | E+110 e | V+90 v | 85 | 3.80% | 2 | 62.60800 |
Tranche Comments
5 mh: Book size: 9447; Registration: Gqvzhuqhqi; Comments: SHZ1wb 5wx Dav. rbx rbrdr HYH Fdhqrrdxdv. Qzz2/QQQ. SHQ/DDH. R+110 zxdz. Sqadv Fxqrd Rzaxg R+90ws zxdz +/-5ws. SDH+15ws. (Hqrxrdg YDF);
10 nk: Book size: 7610; Registration: Xxvuqnxzxq; Comments: SAJ1fh 10mr Jbz. vhr jhvbn ALH Abxqvgbrbz. Sbb2/SSS. SAS/XJA. X+140 brbb. Vqbbz Orqnb Xbybt X+120fw brbb +/-5fw. VXH+20fw. (Apjrnbt MJA);
Use of Proceeds
Igdgwxx viwyiwxeg yqwyiggg