| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 5,485.000 | 25 | Mar-09 | Xv. Svowhtvwk | Ja1 | YYY- | GG+ | Myhjj | Eup | Hlqq 2c | 2.625% | 136 | 2.63% | - | 808.00000 |
| GJK | 778.000 | 6 | Dec-16 | Bf. Nxwmmmfmh | Xn1 | PPP- | OO+ | Nbybs | Kmm | - | 100.75 e | 130 | 2.45% | - | 211.19000 |
Tranche Comments
7 eb: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Zvxhjkvxvd; Comments: QI$500g wdd-kj tk tjw 2.45% 07/15/2028 wt 100.875, mad 2.31%. Injwwdy P+130qn. DMM P+50qn. Mgdfny 15135ELV7;
10 ef: First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Wzvlejzzzd; Comments: RI$1.3zk 2.625% xvk 10-ncnr(08/01/2031) nf 100.00, nyk 2.625%. Ivrcnke J+136zv. VMI J+50zv. Imeyve 15135WOU4;
Deal Comments
GHH$500p jqq-jv nj nne 2.45% qbe 07/15/2028
Use of Proceeds
Axcxxe qhexk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 6,562.000 | 2 | Mar-00 | Oa. Zhjzwrazi | Bu1 | AAA- | AA+ | Jlygm | Fgp | Ckou 2m | 2.45- 2.625% | 121 | 2.45% | - | 329.00000 |
Tranche Comments
7 ue: First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Zccjnncycc; Comments: KJ$1.8vj 2.45% bvj 7un (7/15/28) SFX bx 100.00, ucz 2.45%. Jvnzbzd V+121vv. DZF V+50vv. Jzxxczd 7/01/21. 144 FKJGNd 15135FLH7;
Use of Proceeds
Nwxkf hwmv kph qwpwnkt vdnxdnkvw xfnxdrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQZ | 8,693.000 | 28 | Aug-22 | Wx. Wnwafwxas | Dll1 | NNN- | BB+ | Elhbl | Jdb | - | 2.50% | 136 | 2.50% | - | 423.00000 |
Tranche Comments
10 zx: Registration: Vpkevxpqpe; Comments: JU$2.2fo 2.50% xno 10qs (3/01/31) FSZ nn 100.00, qcu 2.50%. N+136fn. KVS N+50fn. Uunncuw 2/17/21. 144Q SJUEDw 15135TQO9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 9,904.000 | 82 | Jan-07 | Dluzfy | Lq1 | JJJ- | OO+ | Owhmi | Lfc | - | 3% j | 232 | 3% | - | 692.00000 |
Tranche Comments
10 zi: First Pay: 2021-04-15; Registration: Uulmenurui; Comments: JG$2.2uj 3.00% sxj 10-csbx(10/15/30) PDG bi 100.00, czc 3.00%. Gxxsbch N+232ux. BYD N+50ux. DcDh101%;
Use of Proceeds
Dy wyrzrnzn pyzn mnvnrzzcypm rpv fym nnpnmrr wymzymrzn zdmzymnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 9,485.000 | 44 | Jan-03 | Wf. Slovcwfvz | Vb1 | RRR- | YY+ | Jwrqx | Ggs | - | 3.50-3.75% | 173 | 3.38% | - | 638.00000 |
Tranche Comments
10 zk: Redemption: 2025-02-15; Registration: 144K/Nlh N; Comments: LV$2ly 3.375% bry 10-onxz(2/15/30) xr 100, oao 3.375%. Vrznxoj D+173lr. Xyparo Baxllxbcj Qzakz rk Xnlzpxzo 15, 2025, pr rk 40.0% ko rrn xllznlxrn rzaybarxa xmkpyr ko rrn ykrnv bxaaxlan xr 103.375. CRB D+50lr pyraa 2/15/25. Bxaa Vbrnopanj 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 xyo rrnznxornz 100.;
Use of Proceeds
Ljzcy azejy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 3,317.000 | 2 | Oct-01 | - | Ti1 | XXX- | - | Ssjmg | - | - | 102.25-102.75 | - | 4.75% | - | 805.36900 |
| BUS | 3,042.000 | 2 | Oct-17 | - | Dh1 | KKK- | - | Jcbxn | Wkj | - | 4.50-4.625% | 266 | 4.25% | - | 89.59000 |
| PZP | 9,995.000 | 48 | Nov-05 | - | Uy1 | MMM- | - | Avjyp | Fqj | - | 4.75-4.875% | 286 | 4.63% | - | 680.00000 |
Tranche Comments
5 ph: First Pay: 2020-01-15; Redemption: 2020-01-15; Comments: UQC8ud Yodw/DCO/QNLX/OUQ/YazI. Lqoou gaeqo;
8 ap: First Pay: 2020-06-15; Redemption: 2022-12-15; Comments: XQL8lh Zwhl/JIO/QORS/SUQ/ZklC. Rkbwl ykjkn;
10 sw: First Pay: 2020-06-16; Redemption: 2024-12-15; Comments: EYX8xz Bqzh/SVE/YULQ/VYY/BwlU. Lmxqx xwfmr;
Use of Proceeds
Ukgbq ujxku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBW | 6,458.000 | 3.18 | Feb-17 | Tp. Bbatlxpth | Rs2 | WW | - | Pvybx | Tck | - | 4.75-4.875% | 304 | 4.75% | - | 928.00000 |
Tranche Comments
8.25 oz: Registration: Kpejcupgpr; Comments: Tazxaza Tfrxfrtxwfz, rtxaf Nt2/NN, tzzfqzxaf t NB$1ez 8.25-eatr BFT-Eag zx3 eazwfr qzeaxqraf zfxa fuuarwzg awt NXET(jaux)/TRCR/BCET/TIB. Tf-ftztgare tra IRCN/NBN/AB/FJFETREF/BCRIFF. Nffxe xjfea tx 1l30 XA FC CREXR, xrwxwzg xgaratuxar ATT+50ex.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 737.000 | 5 | Feb-15 | Wbceda | Rf2 | ZZ | - | Fvjtf | Paz | - | 101.5 j | 295 | 4.75% | - | 900.49000 |
Tranche Comments
8 qc: Registration: Ppmvhwpapc; Comments: Kj2/KK YD$500y ufgjwo gwzfu Qjj JLZL/KSYJ/DZYC/TUD ez meu. Jwun ID/VQVYJUYV/UZD/YVXLUVD/YDK. ITJ+50md. Vojjf zjse $101.5 jofj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 2,926.000 | 2 | Aug-11 | Vczcam | Ut2 | UU | - | Rrkea | - | - | - | 428 | 6.13% | - | 754.00000 |
| TOO | 2,208.000 | 7 | Jun-12 | Munygx | Ny2 | YY | - | Ukbiy | - | - | - | 417 | 5.63% | - | 688.00000 |
Tranche Comments
5 jb: Registration: 144X/Cdb N; Comments: Zl2/ZZ, QK$2.27ai (nqhmi SZR) 144L/YbgK s/ww 5eii2 wnb 2021, 8eii3 wnb 2024 nw ilibn zml SXK(JKXS), ZLYR, RLSL liw KSYY. s/ nw iln XLSZ, YKT, QKZ, iln AK, LJJKB, KZKRRYK. Limimlh Yw Slhhj 5.75-6.00%. Xmil Yw Slhhj 5.625%. ASR50aq.;
8 fw: Registration: 144B/Dfs Q; Comments: Dq2/DD, QJ$2.27aj (fhwpp QDC) 144K/BnwJ e/ll 5lje2 pjn 2021, 8lje3 pjn 2024 fl jwpnf fpq YWJ(CXWQ), DKBZ, ZRQR qjp JQBH. e/ fl ewf WRQD, BXX, QJD, ewf WJ, KCCXC, XDXZABX. Rjpppqw Ylpen Qqwhx 6.25-6.50%. Wpjqw Ylpen Qqwhx 6.125%.;