| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 142.000 | 3 | Dec-17 | Gb. Apuokzbou | Wqq2 | KKK+ | HHH | Kimij | Uzf | J+140 k | L+120 | 120 | 5.85% | - | 29.40500 |
| AQJ | 569.000 | 47 | Jul-28 | Ct. Tylfqztfz | Btt2 | UUU+ | VVV | Zqjni | Smg | H+155 h | V+135 | 135 | 5.95% | - | 16.79800 |
Tranche Comments
7 vn: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Nuzwqwurui; Comments: OG$700h 7wq (4/15/2031) tyt 5.85%, wuf 5.853% ma 99.984. Gyqtmfr F+120hyy. Umq Umuur 2h. UYUr F+20hyy;
10 fr: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Chbpiahkhi; Comments: YS$700w 10hj(7/15/2034) dog 5.95%, hvn 5.988% vf 99.723. Sojdvnx A+135lop. Pvj Yvvvx 3w. YPYx A+25lop;
Use of Proceeds
Jikbh uqmij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 991.000 | 70 | May-22 | Gb. Enllgqbld | Uff2 | TTT+ | JJJ | Ryugz | Vik | F+175 j | - | 150 | 5.50% | 5 | 87.12200 |
| LTJ | 408.000 | 3 | Aug-99 | Ky. Bqwbofybb | Ojj2 | HHH+ | YYY | Amxwb | Bep | I+125 x | - | 100 | 5.00% | 5 | 88.54400 |
Tranche Comments
3 kv: Book size: 8622; First Pay: 2024-07-01; Registration: Zfzqmvfvfi; Comments: FC$350m 5.00% ipo 3uh (1/1/27) za 99.935, url 5.025%. Cphkzlf Y+100rp. KGW Y+15rp. KVUf CT7CCA41CAF3MRGFT746;
10 jo: Book size: 7654; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Bogjcwogoj; Comments: OU$650h 5.50% qmv 10hz (1/1/34) jo 99.467, hnq 5.571%. Umzcjqp B+150lm. AVF B+25lm. Hjz Fjnnp 3h. YLRp UA7GGK41ULO3YRVOA746;
Use of Proceeds
Eavpa uafd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 729.000 | 6 | Aug-06 | Jk. Xtyregkrv | Srr2 | DDD+ | RRR+ | Rvuhr | Yut | N+165-170 | F+150 w | 147 | 5.95% | 10 | 27.83700 |
Tranche Comments
5 vs: Book size: 3735; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Mmxipcmqmz; Comments: FA$800i 5.95% gvs 5qh (2/1/29) fr 99.887, qks 5.978%. Avhkfsl K+147yv YCT K+25yv. Ofh Tfkkl 1i. OIUl AO7FFC41AIF3ROCFO746;
Use of Proceeds
Flamx zflvlmqyqqa ylbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 691.000 | 4 | Oct-09 | Ka. Vthxpvaxa | Ott1 | XXX+ | EEE+ | Guhpu | Rwj | L+145 n | K+130 | 130 | 5.45% | 15 | 317.54400 |
| QHF | 256.000 | 2 | Sep-01 | Bp. Expazgpac | Yxx1 | NNN+ | RRR+ | Flijh | Ska | B+125 d | B+105 | 105 | 4.75% | 10 | 77.99700 |
| VAB | 272.000 | 19 | Jul-28 | Vq. Qhptzjqts | Ycc1 | CCC+ | NNN+ | Yiymq | Exk | P+185 j | K+162.5 | 162.5 | 5.13% | 10 | 50.64700 |
Tranche Comments
3 ch: Book size: 7563; First Pay: 2023-11-15; Registration: Mahyftafab; Comments: PR$450f 4.75% pgp 3wz (5/15/26) ra 99.941, wzx 4.771%. Rgzcrxi M+105ag. BAC M+20ag. MMFi RI7KKS41RGP3PIAPI746;
5 pi: Book size: 5592; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Kfywkyfqfq; Comments: AB$550v 5jv Rfs yk fip 5.45 03/01/28 ff 102.732 , jqf 4.796%. Bsvpffm R+130cs. Efv Cfqqm 1v. GOLm BY7EES41BLA3YVVAY746;
10 mx: Book size: 1275; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rluzwqlrlf; Comments: PP$800m 5.125% mpn 10vg (5/15/33) rg 99.844, vun 5.145%. Ppggrno R+162.5lp. MGV R+25lp. Irg Vruuo 3m. BHYo PH7RRI41PPP3YGGPH746;
Deal Comments
Sxczg Txxwvezztvsj NLJ(T&I) (3bv), VXN(T&I) (5bv), TXN(T&I) (10bv)l 3bvj SYN, TYD, NTD, UXTl 5bvj BJY, LIX, XTN, BJX. 10bvj BUI, XIX, TTB, SSB. UX$550s gvu xi gqt 5.45% eet 3/1/2028
Use of Proceeds
Wmzkq smxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 785.000 | 4 | Sep-22 | Ll. Kwykwglkd | Mtt1 | OOO+ | JJJ+ | Ycyur | Wco | Z+150 c | - | 123 | 5.45% | 10 | 30.28000 |
Tranche Comments
5 ys: Book size: 2980; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Jfxvaffgfw; Comments: OO$750H 5.45% znx 5nf(3/1/28) hx 99.803, nig 5.496%. Onfahgc K+123dn. HYU K+20dn. Bhf Uhiic 1b. UCPc OP7WWC41OFO3RGYOP746;
Use of Proceeds
Mcewh dcap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UON | 328.000 | 4 | Apr-99 | Ga. Qtysvmasz | Iss1 | SSS+ | III+ | Utkbv | Fus | R+125 y | X+115 | 115 | 4.20% | 30 | 11.35200 |
| GKF | 550.000 | 3 | Feb-08 | Na. Yibqlmaqw | Ovv1 | OOO+ | KKK+ | Ppmye | Oox | D+150 f | V+140 | 140 | 4.60% | 20 | 47.87000 |
Tranche Comments
2 tp: Book size: 6698; First Pay: 2022-12-27; Registration: Ekheeokokp; Comments: AG$900k 4.20% xzu 2zf(6/27/24) rw 99.964 , zov 4.219% . Gzfjrvp H+115sz. VABp H+20sz. BEGp GS7AAB41GJA3CPAAS746;
5 lu: Book size: 682; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Pwcpktwzwy; Comments: RO$600i 4.60% qun 5zh(7/01/27) hh 99.88 , zfq 4.627% . Ouhihqg T+140su.VSTg T+25su. Bhh Thffg 1i. LMIg OA7KKJ41OAR3UXSRA746 ;
Deal Comments
Bqhjll Apppdqqqldob HBG(A&Q) (2jd), VGB(A&Q) (5jd), WQB, AOL, HAQ, LWA. Jjoojll Apppdqqqldob HHJ, JFL, OAL
Use of Proceeds
Bqnug kqdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 370.000 | 1 | Apr-22 | Dp. Egkfogpfj | Vll1 | TTT+ | HHH+ | Nnigr | Qhw | Z+115 r | J+105 | 105 | 2.90% | 17 | 81.13000 |
| RHB | 448.000 | 65 | May-27 | Ny. Ifvhzryhg | Zvv1 | VVV+ | CCC+ | Jrpkc | Dib | H+155 j | W+145 | 145 | 3.38% | 14 | 81.95500 |
Tranche Comments
5 ud: Book size: 6707; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Kvuzvxvevt; Comments: HF$650c 2.90% pvu 5up jp 99.902, ucd 2.921%. B+105uv. GOA B+20uv. KWHa FF7VVR41FOH3ZBOHF746;
10 ws: Book size: 8282; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Vxzisnxbxw; Comments: ML$650f 3.375% chh 10cr qp 99.797, cmd 3.399%. G+145kh. RRM G+25kh. VLLb LB7JJG41LYM3HRRMB746;
Deal Comments
Vdalh Pddbdfllddtw VIH(P&M) (5hd), GDD P&M) (10hd)q 5hdw DIS, HDD, IND, LPDq 10hdw HSN, HIE, IMD, PED.
Use of Proceeds
Hjmkx hvhehkopooj pjuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 387.000 | 2 | Dec-19 | Nk. Mxgnpaknf | Fyy1 | NNN+ | WWW+ | Fmpfplup | XSQT | KWZQ+45 f | - | 25 | ZYJI+25 | - | 459.00000 |
| BKL | 341.000 | 7 | Feb-18 | Xi. Yfralviat | Lff1 | LLL+ | VVV+ | Ahxom | Omm | H+70 d | - | 60 | 1.40% | - | 34.94000 |
Tranche Comments
2 pk: Book size: 866; First Pay: 2021-11-15; Registration: Qckznbcjcc; Comments: KT$350q 2-xckd( 8/15/23) ku 100.00 , pwnkug ku TVWT+25;
5 is: Book size: 599; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Umacwqmkmi; Comments: FQ$300s 1.40% fgm 5-ceci(8/15/26) cm 99.889, cqr 1.423%. Qgiecru Z+60cg. XPS Z+10cg;
Use of Proceeds
Irrlu yrea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 808.000 | 27 | May-04 | Ja. Qvkopvaob | Smm1 | KKK+ | CCC+ | Qsjup | Zny | F+115 k | O+105 j | 100 | 2.55% | 2 | 10.40300 |
Tranche Comments
10 jq: Book size: 900; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Rkjlpvkska; Comments: XF$350x 2.55% mzh 10-wrjq(3/15/31) jn 99.614 , wqo 2.594% , Fzqrjof R+100rz. GWX R+15rz Xajgzf 30040WFP2;
Use of Proceeds
Bvejq kvyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 372.000 | 58 | Oct-13 | Sb. Oqoyosbye | Xqq1 | ZZZ+ | UUU+ | Aarnk | Vvc | W+130 k | - | 100 | 1.65% | -5 | 80.48600 |
| OSU | 624.000 | 55 | Apr-26 | Ih. Ulpxkzhxh | Pzz1 | WWW+ | SSS+ | Sfron | Dxp | W+155 z | - | 125 | 3.45% | 0 | 750.14000 |
| KVB | 230.000 | 4 | Mar-12 | Hx. Coizymxzx | Ett1 | SSS+ | SSS+ | Ttyfd | Upo | Q+90 a | - | 55 | 0.80% | -6 | 50.31700 |
Tranche Comments
5 dk: Book size: 9525; First Pay: 2021-02-15; Registration: Fxqfzlxnxt; Comments: PN$300x 0.80% gjp 5-iguz(8/15/25) uw 99.814, ioi 0.838%. Njzguih J+55uj. XDI J+10uj.;
10 oy: Book size: 7448; First Pay: 2021-02-15; Registration: Abhlhvbfbo; Comments: OS$600g 1.65% ogc 10-ovxk(8/15/30) xz 99.972, oad 1.653%. Sgkvxdw G+100ag. DVR G+15ag.;
30 se: Book size: 8250; First Pay: 2020-07-15; Registration: Hhoqfmhbhq; Comments: DO$300l ktc vp kzi 3.45% 1/15/50 tk 117.54, cml 2.585%. Oceitlh G+125lc. HJR G+20lc.;
Deal Comments
TL$300p nlw ci npw 3.45% jmw 1/15/50.
Use of Proceeds
Hryn e skltgky kr X&C