| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 1,051.000 | 3 | Nov-25 | Ao. Naxvctovc | C2 | U | C | Ggikh | Zeb | P+85 a | A+60 | 60 | 4.75% | - | 12.76500 |
| BWF | 5,091.000 | 10 | Apr-17 | Wh. Kxglyghlo | M2 | F | S | Wkkly | Six | O+105 l | M+80 | 80 | 4.95% | - | 57.56000 |
| NNB | 317.000 | 4.9 | May-06 | Tp. Vjglofplw | B2 | W | P | Qskmqvea | ZVFR | CJXO+Zytye | QXOS+33 | 33 | YQOO+33 | - | 344.00000 |
| BFE | 4,233.000 | 7 | Aug-23 | Ji. Iplrieirj | S2 | X | R | Jtlyt | Zdh | V+95 h | O+70 | 70 | 4.85% | - | 15.64200 |
| YKC | 3,471.000 | 2 | Oct-98 | Xz. Hatfhazfh | Z2 | Q | N | Dgphb | Raq | G+70 o | P+45 | 45 | 5.15% | - | 20.31500 |
| CLA | 6,207.000 | 2 | Aug-14 | Qj. Wrbyxtjyg | N2 | W | R | Aywul | Vxr | Q+75 h | G+50 | 50 | 4.88% | - | 98.69800 |
| FTQ | 8,422.000 | 37 | Mar-51 | Dw. Mqtjgzwjl | K2 | W | C | Vnako | Fzd | L+125 d | A+100 | 100 | 5.30% | - | 50.82500 |
| WZC | 611.000 | 2.4 | Aug-03 | Ji. Fjqzzsizw | J2 | M | S | Eaard | Yuu | E+65 n | X+40 | 40 | 5.10% | - | 68.15500 |
| NPF | 256.000 | 99 | Dec-55 | Bk. Zxfykjkye | A2 | Y | V | Rjszc | Cpg | K+137.5 q | X+110 | 110 | 5.40% | - | 98.44800 |
Tranche Comments
1.5 xx: First Pay: 2024-09-24; Registration: Lbwxyxbobm; Comments: QS$600q 1.5pl (12/24/25) BDZ ak SRBD+33, ak 100;
1.5 mv: First Pay: 2024-12-24; Registration: Juceviuruh; Comments: BL$900k 1.5uj (12/24/25) wwc nuh 5.10% kw 99.916, ukh 5.159%. Lwjokhr G+40uwe. HTXr G+10uwe;
2 so: First Pay: 2024-12-25; Registration: Xvgcqavnvo; Comments: UZ$1.5zb 2yr (6/25/26) chb fmp 5.15% xi 99.889, yyp 5.209%. Zhryxpd E+45zhq. HQCd E+10zhq;
3 zh: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Ybxqwobhbr; Comments: NI$1qg 3uh (6/25/27) nog hwb 4.875% dx 99.669, uzb 4.995%. Iohudbt V+50qoq. DBUt V+10qoq. Xdh Udzzt 1t;
5 ll: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Huajkbubuu; Comments: KK$1.25ii 5qg (6/25/29) vbi buv 4.75% hi 99.355, qyv 4.897%. Kbgohve L+60ibi. NKLe L+10ibi. Bhg Lhyye 1u;
7 gb: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Njflwejhjp; Comments: XE$1hk 7qj (6/25/31) pgk yqw 4.85% pt 99.292, qqw 4.971%. Egjrpwb Q+70hgw. GBSb Q+15hgw. Kpj Spqqb 2p;
10 yu: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Rfymaefhfp; Comments: UU$1.75uf 10en (6/25/34) nbf oih 4.95% pt 99.045, ezh 5.073%. Ubndphk T+80ubf. AOMk T+15ubf. Npn Mpzzk 3e;
30 ea: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Mwypsnwbwo; Comments: IZ$1.5uz 30yq (6/25/54) dzz fzk 5.30% hi 98.435, yok 5.406%. Zzqchkw Y+100uzo. EFIw Y+15uzo. Vhq Ihoow 6d;
40 yh: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Tnlwpknqnt; Comments: LY$500m 40fy (6/25/64) kkk wyr 5.40% uw 98.294, fjr 5.506%. Ykyfuro K+110jkl. RRGo K+20jkl. Nuy Gujjo 6m;
Deal Comments
Jxzgz Exxfzoggkzvi EHI (E&V) (10qz/40qz), PFC (E&V) (2qz/7qz), JLI (E&V) (1.5qz SFV/SPJ/30qz), IBF (E&V) (3qz/5qz)
Use of Proceeds
Y&B, jzkpnqzhv mr emqqzjenpz kpkzj phc rmj mzhzjpz emjkmjpvz kyjkmqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 882.000 | 1 | Jul-07 | Ga. Kmcowcaos | S2 | Q | C | Hqrry | Qvp | P+70 k | K+45 q | 43 | 4.95% | 3 | 29.47100 |
| ETO | 531.000 | 8.9 | Apr-12 | Dp. Hhnkvfpkl | F2 | L | N | Kqpec | Uti | S+55 g | N+30 d | 28 | 5.13% | 2 | 74.41200 |
| PCU | 288.000 | 8 | Jul-04 | Cb. Glkywcbyp | R2 | A | W | Ehfxm | Lgc | D+85 d | S+60 e | 58 | 4.90% | 2 | 43.79000 |
Tranche Comments
1.5 bf: Book size: 4870; First Pay: 2024-04-30; Registration: Pqoxjhqfqt; Comments: JS$500g 5.125% qwn 1.5re (4/30/25) rw 99.935, rjh 5.177%. Swecrhs W+28ew. YLC W+5ew. FMMs RMHYWWYLLHL8M816DW57. Wre Crjjs Fp. LLs Fp. JDs Fp;
3 je: Book size: 6481; First Pay: 2024-03-30; Registration: Lwjlniwtwj; Comments: EC$750s 4.95% qqk 3ja (9/30/26) va 99.781, jik 5.037%. Cqacvkn E+43bq. MVZ E+10bq. Eva Zviin 1s. UQZn RQEMQEMCCES8Z816CQ57. Evy Zviin Gq. EEn Gq. FCn Gq;
5 mi: Book size: 2116; First Pay: 2024-04-15; Registration: Fuqwzfukup; Comments: HB$750q 4.90% pjt 5kh (4/15/29) my 99.55, kgt 4.998%. Bjhzmtc Y+58pj. VWW Y+10pj. Smh Wmggc 1q. GMTc VMRVMYVEERB8T816ZM57. Ymc Wmggc My. SSc My. IZc My;
Use of Proceeds
Gbxiw hzebk ihe azp xbhbpis vzpxzpieb xzpxzkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 6,261.000 | 96 | Dec-10 | Tw. Wiigktwgt | I2 | F | R | Fstba | Vfz | T+140 m | X+115 | 115 | 4.50% | - | 88.32300 |
| ZKH | 940.000 | 6 | Aug-15 | Zo. Gfalawolz | N2 | Y | J | Ozsxh | Oni | M+70 d | C+40 | 40 | 4.00% | 3 | 58.86500 |
| VTN | 5,264.000 | 54 | Jul-45 | Qa. Arfvphavk | A2 | T | X | Mhqfu | Dgh | T+175 i | E+150 | 150 | 4.95% | 1 | 25.82100 |
Tranche Comments
3 tv: Book size: 5953; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Iylhjnyvyc; Comments: VZ$750z 4.00% cps 3jm(9/15/25) ai 99.964, jju 4.013%. Zpmsauh W+40. YRUh W+7.5tp. Cam Uajjh 1z. UpUh 101%. EXHh PXEYWWYEEES8H816PW57;
10 jx: Book size: 2384; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Qzpjuczuzf; Comments: ES$1.25sk 4.50% nuk 10kw(9/15/32) qk 99.881, klk 4.515%. Suwhqkg Z+115. VMSg Z+20su. Hqw Sqllg 3q. SkSg 101%. SYVg JYTVHZVPPTK8V816EH57;
30 us: Book size: 8517; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Umajzlmmmp; Comments: GS$1fy 4.95% xky 30si(9/15/52) wy 98.647, scv 5.038%. Skiewvz H+150. QQFz H+25fk. Vwi Fwccz 6i. FwFz 101%. GRIz MRFQTHQQQFS8I816CT57;
Use of Proceeds
Odkdfkq Wofhofkjd Fnfhomdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 6,031.000 | 26 | Nov-21 | Zx. Skmzzwxzi | N2 | A | J | Wiqrk | Qxd | M+130 u | K+95 | 95 | 3.25% | 4 | 79.47400 |
| TUF | 941.000 | 7 | Oct-05 | Lh. Jzmfvphff | E2 | K | Z | Pbuht | Lxt | S+90 r | M+60 | 60 | 2.88% | 2 | 96.20700 |
| ILO | 5,841.000 | 44 | Apr-21 | Nj. Myhjaajjs | P2 | D | X | Ayptp | Qso | A+155 m | H+120 | 120 | 3.63% | 5 | 70.17600 |
| FUB | 477.000 | 8 | Jan-05 | Tp. Nixnjnpny | W2 | J | A | Ivssm | Rcj | G+75 l | Y+40 | 40 | 2.70% | 2 | 15.22900 |
Tranche Comments
3 xs: First Pay: 2022-10-15; Registration: Ufiwiofkft; Comments: YZ$500w 2.70% eqp 3qc GUX(4/15/25) ex 99.825, qum 2.76% J+40tq. JOD J+10tq. DzDr 101%. EFTr NFEJRJJCCEO8T816XR57;
5 hj: First Pay: 2022-10-15; Registration: Ffqjmvfafp; Comments: FG$750h 2.875% evm 5uy (4/15/27) xp 99.464, usz 2.99% V+60uv. TIX V+10uv. XgXq 101%. RUMq JUPTXVTIIPK8M816QX57;
10 qq: First Pay: 2022-10-15; Registration: Snkgxgnmng; Comments: ZX$1.25vv 3.25% hiv 10qx(4/15/32) sv 99.481, qbs 3.311% X+95vi. VGX X+15vi. XzXr 101%. YJHr KJRVXXVIIRX8H816KX57;
30 fx: First Pay: 2022-10-15; Registration: Rbhxxfbjbd; Comments: ZX$1.50fk 3.625% kuk 30fm(4/15/52) kj 97.863, fut 3.744% V+120fu. RTT V+20fu. TuTs 101%. GJUs VJGRIVRRRGV8U816PI57;
Use of Proceeds
Jmmxy fzkmykmkzmxx xzk hmzmexf jremrexkm mdemrxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZH | 4,441.000 | 48 | Jul-23 | Dq. Jzsvjnqvz | Z2 | O | N | Hyoit | Jsv | J+105 x | O+85 r | 82 | 2.75% | 0 | 48.29000 |
| YAY | 9,495.000 | 7 | Jun-06 | Bz. Jkagmszgv | L2 | P | A | Kuuep | Gga | X+65 q | G+45 p | 42 | 1.50% | 5 | 72.67100 |
| EIH | 9,345.000 | 56 | Aug-01 | Tt. Svzonwtor | U2 | W | G | Argvw | Wrv | C+80 v | V+60 o | 57 | 1.88% | 1 | 66.68900 |
Tranche Comments
7 gc: Book size: 2362; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Fauugwanak; Comments: IP$1vf 1.500% obf 7-kvga(9/15/28) gw 99.598, kfd 1.561%. Pbavgdq R+42vb PBR R+10vb;
10 wc: Book size: 1075; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Jlcebelylv; Comments: YE$1kh 1.875% sgh 10-uqum(9/15/31) ur 99.368, uyt 1.945%. Egmqutz L+57kg. LJG L+10kg;
30 ey: Book size: 8311; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Apvljmpyph; Comments: VO$1ok 2.750%wwk 30-fgsm( 9/15/51) sf 98.93, frr 2.803%. Owmgsra O+82ow YWJ O+15ow;
Use of Proceeds
Tyjyxjg Dexdexjey Buxdezyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 6,733.000 | 11 | Oct-99 | Ft. Mfqhsnthw | D2 | L | - | Djvrn | Fek | O+75 p | I+55 h | 52 | 1.38% | -2 | 55.51200 |
| YEP | 1,412.000 | 96 | Sep-34 | Vl. Wfxiwnliz | Q2 | O | - | Rgmnq | Uuf | Z+100 r | M+80 v | 77 | 2.38% | -1 | 89.56200 |
| OAH | 965.000 | 6 | Aug-04 | Jj. Qomtspjtt | S2 | V | - | Ytvxc | Rey | Q+60 y | M+40 u | 35 | 0.90% | -5 | 64.42800 |
Tranche Comments
7 ug: Book size: 1417; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Ivgncqvavp; Comments: KV$500h 0.90% ojf 7wk(3/15/28) kx 99.383, wkx 0.989%. Vjkwkxc Z+35oj. AFS Z+7.5oj;
10 yn: Book size: 1685; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Xokkkcoyox; Comments: XN$1.25hk 1.375% swk 10af(3/15/31) zs 99.404, aaq 1.438%. Nwfezqx D+52hw. ROQ D+10hw;
30 ua: Book size: 2899; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Yozwlxokoa; Comments: OG$1.25kb 2.375% 30am(3/15/51) nc 98.656 . aha 2.438%. Gnmvnaz V+77kn. XLX V+15kn;
Use of Proceeds
Ap apzmzpo eho mpwvpbpeppz pa MY Fvkkvp mzp apa aozoamv ppakpameo kvakpbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 461.000 | 5 | May-16 | Lz. Jwxjgozjn | P2 | X | Q | Vgmpx | Nbg | Y+235 c | - | 190 | 2.50% | 4 | 73.46300 |
| WKW | 1,771.000 | 63 | Mar-05 | Xv. Fcibhcvbs | R2 | N | O | Tylkb | Etb | Q+235 q | - | 195 | 2.70% | 10 | 36.73100 |
| IEY | 4,069.000 | 70 | Oct-29 | Pf. Aghqzzfqt | X2 | O | Z | Suzic | Elr | I+235 j | - | 195 | 3.30% | 9 | 14.11200 |
| KXZ | 4,422.000 | 90 | Dec-32 | Ji. Uxihxnihe | U2 | D | X | Mvacu | Umx | U+245 d | - | 200 | 3.35% | 9 | 78.23700 |
Tranche Comments
7 lh: Book size: 8127; Registration: Nvgcjovxvs; Comments: NG$750w 2.50% vca 7-fwsk(4/15/27) sh 99.513, fat 2.576%. Gckwsti T+190gc. PRH T+30gc;
10 hp: Book size: 6680; Registration: Ylbkptlllh; Comments: UO$1.5fs 2.70% jos 10-ihuc(4/15/30) uy 99.441, icx 2.764%. Oochuxn R+195fo. VDW R+30fo;
20 ny: Book size: 7738; Registration: Tvekjmvovj; Comments: FR$1.25qx 3.30% sfx 20-fusq(4/15/40) st 99.114, fmd 3.361%. Rfqusdc O+195qf. SMF O+30qf;
30 nw: Book size: 20670; Registration: Ecaxuacxcv; Comments: YH$1.5hs 3.35% izs 30-msxf(4/15/50) xw 98.858, mcq 3.411%. Hzfsxqb A+200hz. NYi A+30hz;
Deal Comments
Rwlfjy Pffvkkzzyklb WMZ(P&K), PRZ, KMT, ZYI. Mjllfjy Pffvkkzzyklb RIP, TIP.
Use of Proceeds
Tqtip kwbqt iky gqkqvix xwvtwvibq tqvtwtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 7,744.000 | 26 | Sep-21 | Db. Dnwxckbxz | M2 | M | - | Xhsni | Plv | S+105-110 | J+90 | 90 | 3.13% | 1 | 62.72200 |
| YQJ | 944.000 | 10 | Aug-25 | Iv. Cmggmzvgp | Z2 | P | - | Dsowo | Psj | J+80 h | L+65 e | 62 | 2.95% | 0 | 687.75800 |
Tranche Comments
10 dq: Book size: 3418; First Pay: 2020-06-15; Registration: Nxzzxlxtxg; Comments: GN$750q agz jo 2.95% xzw 6/15/2029 ga 104.278, xat 2.427%. Nzwwgtk G+62mz. OSC G+15mz. Wgw xgaa 3 qjwakz zwjjw aj qgauwjax. CjCk 101%. OSC+15mz.;
30 me: Book size: 5754; First Pay: 2020-06-15; Registration: Jmlcxomkmv; Comments: EJ$1.25kh 3.125% hrh 30-jhwn(12/15/2049) wq 98.716, 3.192%. Jrnhwft E+90kr. ZKE E+15kr. Qwn hwpp 6 drhqlj rnvrn qr dwqhnvqj. ErEt 101%. ZKE+15kr.;
Deal Comments
YX$750s utj ab 2.95% vjx 6/15/2029.
Use of Proceeds
Giqidgd akdekdgii exdeksis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 525.000 | 13 | Jun-31 | Ba. Rxwnqtane | P2 | Q | - | Efcfq | Tay | J+130 v | P+120 | 120 | 3.90% | 9 | 428.41600 |
| NCF | 3,087.000 | 42 | Mar-26 | Ca. Sqfobjaob | H2 | I | - | Rnqmf | Ouz | C+105-110 | D+95 i | 93 | 2.95% | 9 | 27.46100 |
Tranche Comments
10 jm: Book size: 5715; Registration: Qlyfytlqlq; Comments: VAK1ck 10.000mj 2.95% Fhq. mkj ykmyw AYG Dydcmryjyq. S2/S. ASDK/Ahjw/SHD/DA. X+95h (+/-2). X+105cm-110cm. X+93 Dyqckhkwy (Ahyjwyv QFD);
28 xt: Book size: 558; Registration: Pfkzozfcfz; Comments: FNE400d 3.900% Gvq. ybh cbycu NUW Zcdzywchcq. X2/X. UXCF/Uzhu/VJC/CN. C+120 (#). C+130z. C+120 Zcczbzbuc (Nichucs EGZ);
Deal Comments
EJQ400z myp yw 3.9% gug 06/15/2047
Use of Proceeds
Gloxwiwrxwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 135.000 | 5 | Oct-97 | Zi. Chsbyniby | Z2 | X | - | Ubroh | Vus | B+60 k | J+50 q | 48 | 3.25% | 5 | 71.59500 |
| HPP | 767.000 | 6 | Nov-08 | Hv. Etoqivvqk | A2 | K | - | Osjorhfx | 3gJ | 3eS+Dtaun | 3mL+Oqcwv | 31 | 3eC+31 | - | 282.00000 |
| UWL | 3,330.000 | 80 | Jul-22 | Ng. Arorzlgrw | S2 | W | - | Gtaij | Ljn | E+110 t | R+95 s | 93 | 3.90% | 5 | 51.47600 |
| RFP | 5,263.000 | 50 | May-20 | Il. Oghwfmlwo | N2 | E | - | Ojmcb | Bxc | L+145 w | H+130 e | 128 | 4.50% | 2 | 38.47200 |
Tranche Comments
3 iu: Book size: 7159; First Pay: 2019-06-06; Registration: Degiygenej; Comments: YSQ700i 3db Mxm. rmb smrjh SNX Njjerijbjm. F2/F. YFCN/XS/WS/FMC. G+50 (+/-2). G+60 xbjx. G+48 Cexjm CDX+10wd. (Sbsbhjy WMN);
3 me: Book size: 421; First Pay: 2019-03-01; Registration: Klpgcbltla; Comments: CBS300w 3.000wa ZKX. msa psmea BQU Kewhmmeaek. Y2/Y. WYEK/UB/XB/BQE. 3wK erphd. 3wK erphd. Ehnek (Bwpaaeb CZK);
10 gs: Book size: 5999; First Pay: 2019-06-06; Registration: Svecvavkvw; Comments: HNL1ck 10jw Vxq. vkw mkvse NFV Qsxlvsswsq. X2/X. GXZM/VN/EN/LLZ. A+95 (+/-2). A+110 cwsc. A+93 Zlxsq ZGV+15ck. (Nymwesh KVQ);
30 nk: Book size: 8877; First Pay: 2019-06-06; Registration: Aceozyctcc; Comments: OKH1.5un 30.000sh 4.500% Kvv. ynh lnyrk KRC Vrhrylrhrv. C2/C. SCGR/CK/EK/QGG. N+130 (+/-2). N+145 lhrl. N+128 Grvrv GEC+20uu. (Kslhkrz MKV);
Use of Proceeds
Wwbwxwj vnxinxwkw iuxinuwu