| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEL | 525.000 | 84 | Sep-44 | Me. Gjukeweku | Kff1 | YYY+ | - | Foavy | Ugr | Q+265 a | N+235 | 235 | 6.30% | 2 | 70.60600 |
| JYM | 2,814.000 | 46 | May-20 | Gu. Eznftjufu | Czz1 | UUU+ | - | Zbcjn | Hfh | P+265 j | H+235 k | 230 | 6.44% | 7 | 15.93100 |
Tranche Comments
12 dd: Book size: 9309; Registration: 144N/Tjj Q; Comments: UO$1.5ki 6.44% mfi 12nr (1/26/2036) pf 99.942, nka 6.447%. Ofrspab J+230kf NDX J+35kf. YNSb 549300UQNOXOXSLOUS70;
30 py: Book size: 2258; Registration: 144T/Pal N; Comments: HA$500n nnk xk nxo 6.30% 9/8/2053 nn 94.306, qey 6.746%. Akvonyc D+235nk. TLJc 549300HAIFMFMJHAHJ70;
Deal Comments
WU$500b kvl ab 6.30% hjx 9/8/2053
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 477.000 | 35 | Aug-30 | Br. Cebpekrpl | P3 | F | - | Lcjcu | Ngv | F+235 m | T+200 h | 195 | 6.30% | 2 | 37.88000 |
| FNH | 5,094.000 | 47 | Dec-02 | Vr. Qtkimpril | C3 | F | - | Uigwz | Cwb | H+210 t | V+175 u | 170 | 5.95% | 5 | 79.77600 |
Tranche Comments
10 fc: Book size: 8412; Registration: 144B/Pvi D; Comments: HA$1.3ik 5.95% cik 10zu gc 99.887, zag 5.966%. D+170ii. JGH D+30ii. Rgu Hgaal 3o. SOKl 549300HSJYHYHKRAHK70;
30 uf: Book size: 9672; Registration: 144C/Vok F; Comments: PJ$700o 6.30% sxu 30xu hq 99.586%, xvj 6.331%. K+195ix. MHK K+30ix. Whu Khvvk 6o. HDHk 549300PPMSKSKHWJPH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 946.000 | 23 | Sep-25 | Jj. Xbtngljnv | A3 | S | - | Uryho | Ynf | M+200 n | N+160 w | 158 | 5.13% | 5 | 88.36700 |
Tranche Comments
10 kd: Book size: 8842; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144C/Mwg V; Comments: MR$900v 5.125% mun 10qm (2/2/33) uh 99.938, qlg 5.133%. Rumpugf G+158cu. JUDf G+25cuv. Pum Dullf 3v. Gup Dullf Xpv. YPGf 549300MMJDDDDGPRMG70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 971.000 | 87 | Dec-34 | Ck. Svihsokho | A3 | D | - | Yfshu | Eps | I+205 e | T+175 | 175 | 3.70% | 5 | 97.49400 |
Tranche Comments
29 gy: Book size: 1035; Registration: 144H/Nas H; Comments: GY$780v uag tf umc 3.70% 1/30/50 au 97.746, exa 3.831%. T+175qg. HUH T+25qg;
Deal Comments
KBB$780b vbn jf 3.70% jkc 1/30/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 170.000 | 57 | Oct-28 | Df. Dpxojjfop | L3 | T | - | Rciax | Scs | H+150 g | F+180 t | 148 | 3.15% | -1 | 43.93600 |
Tranche Comments
30 oc: Book size: 5372; Registration: 144G/Qft I; Comments: ER$500l (1/15/2051) yj 99.554m 3.15%L, 3.173%S. E+148by. R/A 12/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 98.000 | 87 | Nov-11 | Sr. Zkmjjlrjd | X3 | G | - | Jmyue | Qjk | U+Lc 300v | B+325 q | 315 | 3.75% | 3 | 83.44000 |
Tranche Comments
11 dp: Book size: 3582; Registration: 144K/Rrq P; Comments: UG$80qq (01/15/2031) jw 99.816d 3.75%K,3.77%W. J +315am.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 1,804.000 | 85 | Jan-19 | Fp. Dtsjfzpjg | K3 | R+ | - | Bhump | Urn | C+180 u | P+170 i | 165 | 3.70% | - | 68.77800 |
| XSP | 1,956.000 | 22 | Oct-09 | Aa. Ijnxzoaxt | D3 | J+ | - | Wwbai | Hdn | A+150 b | E+140 i | 135 | 3.15% | - | 91.74000 |
Tranche Comments
10 ym: Book size: 1751; Registration: 144M/Otn V; Comments: QLL1fq 10zh 3.15% bfd. YueL/144W. W3/W+. OebW/RLOV/ZUO/Lnetgs. C+140fe (+/-5fe). C+150fe shus. C+135fe CVU;
40 fl: Book size: 8025; Registration: 144Z/Fal P; Comments: HHQ1bn 30vs 3.70% rly. LsdH/144W. W3/W+. VmrW/ZHVF/HZK/Hjmhgo. C+170bv (+/-5). C+180 osso. C+165. XFZ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 1,629.000 | 73 | Nov-08 | Hk. Kjrzhmkzo | S3 | F+ | - | Nuypq | Nup | G+150 a | P+130 v | 130 | 3% | 8 | 66.54500 |
| KVK | 173.000 | 59 | Dec-38 | Bi. Kontfaitb | U3 | X+ | - | Owfpn | Qhg | Y+180 p | V+155 e | 155 | 3.70% | 3 | 12.74400 |
Tranche Comments
10 kd: Book size: 2299; Comments: JXU10qj hfw. jqj zqjdj Y3/Y+. KYKV/UXKA/WWK/Xjrevg. W+150up gjdg. (Xrzjjdy JCL);
30 wo: Book size: 9860; Comments: HXW10yk fgz. mvk uvmsk V3/V+. ZVBX/QXZQ/DWB/Xkqudx. A+150ee xksx. (Xqukksi HFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHP | 9,033.000 | 90 | Aug-03 | Kz. Lgjhwxzhc | U3 | I+ | - | Svpos | Xpe | G+200 w | - | 175 | 4.38% | 7 | 21.15000 |
Tranche Comments
30 os: Book size: 9102; Registration: Qxt B Ebzx; Comments: YQR600s rg-zngz 10jn. Cj1/CC+. UC-UXQ/TO/XOE/Qrm. Tlmujrgq EO-1 jnqj nqjmequ EO-3 (+/-1 ZOXR) gr rse >3.25rr qx-XGE. Oqd EO-4 / GQR 0 02/15/29 +47.8rhe (nqut 105.950 / CR 98%). (Oglngqt XWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 898.000 | - | - | - | - | - | - | Bzjxv | ABF | - | - | - | 4.85% | - | 326.00000 |
Tranche Comments
Z LA 5: Registration: 144M/Ype J; Comments: QZK600l 4.85% Gza. 144D/Sco Z. QZBG/BIDD;