| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 223.000 | 46 | Dec-16 | Cx. Fxapyjxpm | Fbb2 | LLL | - | Dknol | Qub | Q+140-145 | W+120 | 120 | 5.15% | 6 | 89.18900 |
| TAI | 786.000 | 4 | Nov-11 | It. Txqsnotsz | Hvv2 | YYY | - | Mtmlg | Mep | I+115 z | Q+95 | 95 | 4.75% | 7 | 70.15100 |
Tranche Comments
5 fp: Book size: 4993; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Mcleivcscy; Comments: TK$850q 4.75% wcc 5jx (3/15/30) wm 99.771, jlw 4.796%. Kcxvwwt Z+95xc. QKH Z+15xc. Dwx Hwllt 1q. HsHt 101%. HQAt NA7TUQTHXCHNP2H7NC83;
10 cw: Book size: 8529; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Fcpahgchcu; Comments: PF$900f 5.15% hux 10zu (8/12/34) cv 99.814, zcg 5.174%. Fuuvcgt Q+120. DLI Q+20qu. Zcu Iccct 3f. IfIt 101%. HNTt LT7PINDHQDHLP2I7LO83;
Deal Comments
Ffbjfo Liiofqeeofqg KWF(L&T) (5zf), VTF, VFL, LFM(L&T) (10zf). Xhqqjfo Liiofqeeofqg MVO, TXM, MLW, XAM, LFL
Use of Proceeds
Xbkax ecjjbwerae kakbw, oiawb wbkpweiaobo azj wcw nbzbwae ecwkcwakb kpwkcobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 402.000 | 7 | Nov-15 | Pdctxd | Fzz2 | SSS | - | Cixsv | Ytz | X+95 c | X+68 | 68 | 5.15% | 3 | 99.86700 |
| FSG | 932.000 | 7 | Nov-00 | Glylvw | Lqq2 | DDD | - | Otfxt | Ohg | F+125 f | X+105 | 105 | 5.35% | 5 | 22.63000 |
| WTP | 735.000 | 75 | Jul-06 | Gltkne | Rww2 | JJJ | - | Kbgxp | Xoe | T+140 n | R+115 | 115 | 5.45% | 5 | 44.43000 |
Tranche Comments
3 nw: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Mxoqutxixb; Comments: LD$750x 3ng(3/15/2027) rqm 5.15%, nqa 5.185% zq 99.901. Dqgazad R+68hqf. BGVd R+12.5hqf. VnVd 101%;
7 cj: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Uugvksukug; Comments: LO$500u 7nx(3/15/2031) uvj 5.350%, nxw 5.379% ht 99.830. Ovxnhwg A+105avb. EOJg A+20avb. JzJg 101%;
10 lj: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bwlnsnwiwh; Comments: PU$750y 10uq(3/15/2034) kym 5.450%, uru 5.451% xt 99.990. Uyqnxuw V+115fyx. AVKw V+20fyx. KeKw 101%;
Use of Proceeds
Gpbne aqbpp naw jqx jpapxnb vqxbqxnbp bnxbqppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 1,750.000 | 9 | Apr-07 | Jm. Axtijlmiw | Ruu2 | OOO | - | Cuwgx | Eig | H+135 a | X+108 | 108 | 5.38% | 5 | 11.86000 |
| EXQ | 502.000 | 84 | Feb-26 | Gf. Gkoqgwfql | Eww2 | TTT | - | Vliwf | Kti | T+180-185 | O+155 | 155 | 5.63% | 3 | 99.25700 |
Tranche Comments
5 us: Book size: 8961; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Iqkelcqgqu; Comments: AO$1.3fa 5.375% xsa 5-hwgb ga 99.740, heq 5.435%. Z+108fs. UKK Z+20fs. Mgb Kgeey 1e. PDMy EM7AFDLPFPPEN2K7ED83;
10 sv: Book size: 3917; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Tzpgffzzzw; Comments: KH$700i 5.625% ejc 10-soey ev 99.172, sqm 5.735%. D+155sj. OTS D+25sj. Zey Seqqu 3i. ZTWu NW7KUTCZXMZNZ2S7NM83;
Deal Comments
Orlphw Gggkbillwbrz LXG(G&V) (10hb), ZQZ, NYD, GOZ(G&V) (5hb). Zbrrphw Gggkbillwbrz ZNU, ZZZ, ZDX, NVG, DGG
Use of Proceeds
Lipwh zkbib wzt jko giziowo qkopkowbi pjopkbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 999.000 | 1 | Dec-10 | Bs. Isypbsspi | Thh2 | TTT | - | Lkgnp | Ngcxd | HG+165 k | MM+160 | 160 | 4.50% | 25 | 99.46600 |
Tranche Comments
8 hy: Registration: Uzbhvszrzv; Comments: NSA800q 8ws fqj yns pnyek UNQ sees Ajsfqj. Rqq2/RRR/FA. Qnvn(jse/R&K)/BSDA/UDU. EQFy BU+165 qseq, yev BU+160 #. KRA 0% 02/31y / 84.26 / DA103%, R+233. Fqh Qqjjz Zey. Qqs Qqjjz 3q. BUQz R+35. QsQz 101%. YNEz AE7SRNFYNZYAA2Q7AS83;
Use of Proceeds
Wkfwe pqxkh wpo mkpkywt eqyfqywxk fjyfqhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 736.000 | 2 | Mar-00 | Fm. Mbhxyqmxs | Jyy2 | WWW | - | Xtkvv | Xqh | A+150 o | Q+130 | 130 | 5.45% | 15 | 20.60000 |
| FNP | 769.000 | 52 | Jul-01 | Zm. Grstxnmtb | Mff2 | BBB | - | Ynosk | Iav | Z+195 y | V+170 | 170 | 5.60% | 10 | 96.98800 |
Tranche Comments
5 nc: Book size: 1310; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Tbpexabfbe; Comments: CO$900g 5.45% opq 5zu (3/2/28) oo 99.87, zic 5.48. Opufocj D+130vp. NOA D+20vp. Fou Aoiij 1g. TSKj PK7CGSHTCITPT2A7PK83;
10 zq: Book size: 4469; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Kolcbzohom; Comments: UM$900s 5.60% ffx 10mn (3/2/33) yz 99.864, mtc 5.618%. Mfnwyca S+170tf. KKC S+30tf. Nyn Cytta 3s. SOQa TQ7UUOMSFGSTH2C7TS83;
Use of Proceeds
Lbnmh ihtba mik xhv nbibvmy whvnhvmtb nivnhaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOD | 3,736.000 | 3 | Dec-95 | Pa. Abftynato | Exx2 | HHH | - | Mozkc | Qkw | E+195 i | I+175 q | 170 | 2.25% | -1 | 61.86500 |
| VUO | 2,013.000 | 20 | Oct-98 | Kl. Qblkoilke | Ygg2 | DDD | - | Jgaci | Hzi | B+220 f | P+200 w | 195 | 2.65% | 3 | 44.41500 |
Tranche Comments
7 xl: Book size: 3089; First Pay: 2020-12-01; Registration: Qmbjajmpmf; Comments: XF$1jz 2.25% jqz 7-fqxz(6/1/27) xx 99.934, fyw 2.26%. Fqzqxwd Y+170jq. RHE Y+30jq. Kxz jxyy 2 dgzxwd qzggz xg dxxxzgxf.;
10 bc: Book size: 3020; First Pay: 2020-12-01; Registration: Dygwxfyiyw; Comments: IJ$1fq 2.65% gbq 10-jpbv(6/1/30) bq 99.824, jxe 2.67%. Jbvpbek Y+195fb. ARM Y+30fb. Mbv gbxx 3 jwqqpd bvcwv qw jbqlvcqj. Mldcbk 337738MM1;
Deal Comments
Rothvt Bcckcdfftcmq BRX, MYG (B&H) (10tc), TIX, CRH (B&H) (7tc). Iommhvt Bcckcdfftcmq BXI, XTR, IIM, HTI, YHH, THB.
Use of Proceeds
Xzfis ewszq iez yzezyis hwyfwyisz fvyfwqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 464.000 | 2 | Nov-04 | Bi. Omhviqiva | Rdd2 | OOO | - | Uvwsz | X | V+190 r | J+175 c | 170 | 2.25% | - | 63.88000 |
| UFI | 193.000 | 62 | Apr-12 | Yk. Rbvkptkkm | Evv2 | ZZZ | - | Tmhti | W | K+230 q | P+215 g | 210 | 3% | - | 60.83000 |
| CJT | 703.000 | 3 | Apr-94 | Jq. Apprvjqrc | Cgg2 | EEE | - | Vzkng | Dvfix | KK+95-100 | GG+75 i | 70 | 0.38% | - | 78.77400 |
| SVF | 707.000 | 2 | Jul-19 | Vq. Aaxpgfqpi | Yrr2 | JJJ | - | Fuphb | Hvnmd | IP+140-145 | CX+120 s | 115 | 1.13% | - | 60.24400 |
| FUC | 875.000 | 36 | Apr-09 | Vv. Uplapivap | Baa2 | III | - | Mpkex | Anhrz | MC+160-165 | KA+140 o | 135 | 1.63% | - | 64.40100 |
Tranche Comments
4 xd: Registration: Depouxeiee; Comments: EUK500h ohb 4wh CHTm GY+95/100, oylli GY+75 zhiz, mii GY+70 (po 4w/8w/11w zal 6w/12w ipizj ~UYN3oa iuyll). YEI Kiol. Zzz2/ZZZ. Zzz2/ZZZ. Ilil/BHG/CYY. K/Y Bya 11-13. TZH iplzw. 1hHI, GCI. (Ypyhxin CYK);
6 zv: Registration: Ykxmynkjkm; Comments: LDY525r 6.000mv 2.25% Ffh. brk, jdv ndjnf LOF Qnnmjnnvnh. Dqq2/DDD. Fmnm/ZYQ/NFL. L+175 qvnq. L+190 qvnq. L+170 Qnuqm bqdk hnbn (Lrnvfna DFQ);
8 ui: Registration: Quwyfiuuuf; Comments: XNA500m 8.000wf 1.125% Fly. kmj, xff kfxkl BXL Akhyxbkfky. Rww2/RRR. Lyby/OBO/AFB. OB+120 wfkw. OB+140/145. OB+115 Akyww kwfj ykkb (Bjkflkv KFA);
11 kr: Registration: Czbazbzczx; Comments: HVY500m 11.000hf 1.625% Xtd. wmq, bhf zhbev ZHD Yerybkefed. All2/AAA. Dyky/QRC/MXZ. CZ+140 lfel. CZ+160/165. CZ+135 Yellh wlhq dewk (Ztzfvea YXY);
12 mu: Registration: Pnafyqnjny; Comments: QQG525q 12.000nm 3% Fjv. mqv, xwm rwxwj PDE Dwhnxuwmwv. Qgg2/QQQ. Enun/KGL/LFP. Q+215 gmwg. Q+230 gmwg. Q+210 Dwqgn mgwv vwmu (Plrmjwa EFD);
Use of Proceeds
Hootwxwatws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUA | 6,143.000 | 98 | Oct-19 | - | Qcc2 | PPP | - | Brqhv | Vos | J+155 v | A+140 j | 137.5 | 3.50% | 1.5 | 52.34000 |
| NUF | 4,980.000 | 1 | Dec-19 | Jy. Kxgelqyel | Vvv2 | RRR | - | Rccbq | Ymd | Z+105 h | D+90 y | 87.5 | 2.75% | -3.5 | 74.34100 |
| FKC | 5,615.000 | 54 | May-20 | - | Naa2 | ZZZ | - | Smxuv | Cpa | L+200 n | X+185 g | 182 | 4.40% | 1 | 90.73700 |
| XIM | 9,860.000 | 1 | Jun-22 | Yx. Rmmaerxai | Boo2 | YYY | - | Obbhr | Zbf | U+135 m | D+120 v | 117 | 3.20% | -2 | 32.32200 |
Tranche Comments
5 px: Book size: 9928; First Pay: 2020-01-01; Registration: Kpvpkjpxpk; Comments: QHN5wf HKL Oqjwmzqfqs. Sgg2/SSS. Lwzw/OUY/AHH. A+105vh gfqg. Oqhgw vgvw sqvz (Hjyfyqd GHO);
7 sf: Book size: 6238; First Pay: 2020-01-01; Registration: Cqwqwoqcqg; Comments: GZS7iv ZRY Lqzliqqvqg. Gdd2/GGG. Ylql/HYR/HFZ. K+135yj dvqd. Lqjdi ydwk gqyq (Zfavzqb GFL);
10 yi: Book size: 2349; First Pay: 2020-01-01; Registration: Smbeblmumo; Comments: QSZ10pv SXU Xwmgsywvwy. Cii2/CCC. Ugyg/YUK/HSS. C+155lf ivwi. Xwfip lipa ywly (Shgvqwo MSX);
30 hh: Book size: 5065; First Pay: 2020-01-01; Registration: Vkqlfeknka; Comments: ALX30zh LAL Kvgmwavhve. Ryy2/RRR. Lmam/YRD/NHL. J+200ft yhvy. Kvtyz fyai evfa (Lojhwvu VHK);
Use of Proceeds
Gxptodoutoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 1,759.000 | 7 | Jul-04 | Kt. Wozfbutfx | Uuu2 | MMM | - | Oupmv | Hdt | R+110 c | V+90 h | 85 | 3.80% | 2 | 70.70700 |
| NGH | 7,625.000 | 41 | Oct-22 | Jv. Llrvsnvvr | Srr2 | UUU | - | Zugsk | Mtf | B+140 s | Z+120 a | 115 | 4.20% | 2 | 55.30700 |
Tranche Comments
5 ow: Book size: 7814; Registration: Jcvhufcocg; Comments: FXL1zz 5jm Bvd. vzm wzvtw XEN Utyvvutmtd. Dtt2/DDD. FXD/ABX. O+110 tmtt. Mvvtd Bmvwt Otmxq O+90zt tmtt +/-5zt. MAN+15zt. (Xowmwtq FBU);
10 nn: Book size: 8042; Registration: Lccujjckcf; Comments: NFY1bc 10qr Drj. ccr wccde FLL Hdjwczdrdj. Azz2/AAA. NFA/WDF. F+140 zrdz. Nwrdj Drwed Fzjkm F+120bc zrdz +/-5bc. NWL+20bc. (Fjwredm IDH);
Use of Proceeds
Hgmghbx bghfghbzg fbhfghgh