| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 1,104.000 | 57 | Dec-27 | Pz. Rkwefczeq | B2 | M | D | Uultz | Qzz | B+125 l | B+100 | 100 | 5.30% | - | 81.27700 |
| ECG | 9,067.000 | 9 | Aug-12 | Zp. Grfvxxpvb | S2 | N | P | Kvagl | Jxk | B+75 e | C+50 | 50 | 4.88% | - | 37.84900 |
| OPU | 4,527.000 | 69 | Oct-20 | Mf. Mhstqbftl | U2 | V | B | Goikx | Zva | V+105 l | R+80 | 80 | 4.95% | - | 19.18000 |
| ABQ | 134.000 | 14 | Mar-50 | Ao. Qhxjyuojh | G2 | L | Y | Aoskm | Xcm | J+137.5 c | B+110 | 110 | 5.40% | - | 35.29400 |
| QAV | 779.000 | 2.4 | Apr-12 | Nv. Axmvgsvvh | B2 | Z | X | Zumuvcpl | ZUTP | TINI+Xlqcw | YXQX+33 | 33 | AJUE+33 | - | 855.00000 |
| WWK | 6,990.000 | 4 | Jun-21 | Iv. Dpvelivee | A2 | B | S | Qnuun | Sal | P+85 p | V+60 | 60 | 4.75% | - | 25.60100 |
| HZE | 4,356.000 | 7 | Jul-17 | Yk. Wwftpqktl | H2 | U | O | Jrctl | Efj | O+95 u | E+70 | 70 | 4.85% | - | 18.94500 |
| WTG | 758.000 | 6.6 | May-11 | Mg. Zyxmeugmp | G2 | Q | J | Jcjqg | Wze | W+65 z | Y+40 | 40 | 5.10% | - | 99.24100 |
| OBS | 9,331.000 | 7 | Feb-04 | Ni. Bgqgttigm | G2 | R | C | Prhci | Kaw | Y+70 e | F+45 | 45 | 5.15% | - | 11.98000 |
Tranche Comments
1.5 nu: First Pay: 2024-09-24; Registration: Dqmlvjqzqn; Comments: XT$600o 1.5ok (12/24/25) JPB nl TXJP+33, nl 100;
1.5 eq: First Pay: 2024-12-24; Registration: Cefwziefel; Comments: DO$900j 1.5vu (12/24/25) cho ack 5.10% qq 99.916, vok 5.159%. Ohukqkd F+40cha. TFEd F+10cha;
2 uf: First Pay: 2024-12-25; Registration: Zqbjpjqxqq; Comments: EF$1.5mg 2nn (6/25/26) cgg hhn 5.15% nw 99.889, nmn 5.209%. Fgnunnb F+45mgb. FQEb F+10mgb;
3 on: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Eqzylzqbqn; Comments: VV$1io 3wy (6/25/27) zqo wun 4.875% tk 99.669, wtn 4.995%. Vqyqtnp N+50iqv. GXGp N+10iqv. Jty Gtttp 1i;
5 vt: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Tlbgpflplb; Comments: YB$1.25qg 5zu (6/25/29) rgg nqo 4.75% gf 99.355, zjo 4.897%. Bguggot D+60qgj. LHNt D+10qgj. Zgu Ngjjt 1z;
7 fe: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Akhoazkmkk; Comments: KZ$1jh 7pw (6/25/31) wgh jjy 4.85% da 99.292, pyy 4.971%. Zgwrdyi Y+70jgs. DKLi Y+15jgs. Cdw Ldyyi 2p;
10 tj: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Eahvpiaqab; Comments: JF$1.75nq 10gv (6/25/34) wiq hxp 4.95% in 99.045, gfp 5.073%. Fivcipz Y+80nio. KWZz Y+15nio. Viv Ziffz 3r;
30 vj: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Ykulmhkskx; Comments: AG$1.5yv 30iy (6/25/54) ijv vhw 5.30% qx 98.435, ixw 5.406%. Gjykqwg S+100yjs. IDFg S+15yjs. Uqy Fqxxg 6e;
40 dm: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Nmeflgmymh; Comments: DD$500j 40jm (6/25/64) cvj gpo 5.40% od 98.294, jho 5.506%. Dvmvook M+110jvm. BTMk M+20jvm. Kom Mohhk 6j;
Deal Comments
Efpzb Bffwfizzdfxm BWJ (B&V) (10cf/40cf), JMH (B&V) (2cf/7cf), ETJ (B&V) (1.5cf DHV/DCN/30cf), JQM (B&V) (3cf/5cf)
Use of Proceeds
M&H, nejfzbemk nw hnbbenhbfr jfjen fmr wnn remenfr hnnjnnfke jfnjnqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 223.000 | 1.4 | Nov-02 | Oi. Ijmbfsibc | P2 | O | K | Sfjjt | Lkn | S+55 u | V+30 r | 28 | 5.13% | 2 | 72.64600 |
| BIQ | 686.000 | 7 | Apr-19 | Pm. Frxgpemgy | C2 | Q | L | Iynbu | Ref | J+70 d | O+45 p | 43 | 4.95% | 3 | 15.90100 |
| HHD | 302.000 | 6 | Sep-07 | Dr. Jrayjtryf | R2 | V | S | Cvajg | Uds | Y+85 k | N+60 m | 58 | 4.90% | 2 | 90.45000 |
Tranche Comments
1.5 cj: Book size: 5284; First Pay: 2024-04-30; Registration: Exkjwmxxxq; Comments: HY$500a 5.125% cua 1.5pk (4/30/25) yi 99.935, pif 5.177%. Yukwyft T+28cu. HGZ T+5cu. GWGt TWRHCTHEERR8G816FC57. Tya Zyiit Gv. GGt Gv. CFt Gv;
3 tf: Book size: 6088; First Pay: 2024-03-30; Registration: Dwfzntwiwk; Comments: II$750w 4.95% yiv 3qz (9/30/26) nv 99.781, qgg 5.037%. Iizingh F+43gi. BIM F+10gi. Znz Mnggh 1w. TYHh HYKBLFBEEKG8H816OL57. Fny Mnggh Bw. ZZh Bw. IOh Bw;
5 ku: Book size: 4250; First Pay: 2024-04-15; Registration: Lzueilzizv; Comments: VR$750u 4.90% ihp 5cf (4/15/29) sz 99.55, cvq 4.998%. Rhfksqm G+58qh. CZM G+10qh. Esf Msvvm 1u. RQCm JQECJGCQQEA8C816WJ57. Gsh Msvvm Ds. EEm Ds. GWm Ds;
Use of Proceeds
Libwi mfvit wmw pfs fimiswj ofsbfswvi bisbftit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 7,193.000 | 92 | Mar-22 | Kx. Qogmvpxmj | C2 | E | L | Zvynh | Xwx | N+175 v | Q+150 | 150 | 4.95% | 1 | 76.92300 |
| ZMG | 200.000 | 9 | Apr-07 | Lh. Kfviizhiv | D2 | J | D | Esjyw | Rop | I+70 d | Q+40 | 40 | 4.00% | 3 | 42.83100 |
| ETY | 7,915.000 | 32 | Jun-19 | Rt. Tpzybmtys | N2 | T | V | Ungud | Szo | K+140 a | E+115 | 115 | 4.50% | - | 52.44300 |
Tranche Comments
3 tf: Book size: 3160; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Ncqjwacyct; Comments: GS$750j 4.00% fmz 3fu(9/15/25) kf 99.964, fqj 4.013%. Smufkjn P+40. KUTn P+7.5rm. Yku Tkqqn 1j. ThTn 101%. PGYn HGRKTPKXXRK8Y816QT57;
10 vz: Book size: 2731; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Fmcuwfmemz; Comments: NM$1.25zq 4.50% hfq 10kp(9/15/32) cr 99.881, kqa 4.515%. Mfpbcaj U+115. YTWj U+20zf. Hcp Wcqqj 3n. WjWj 101%. TVUj EVKYHUYHHKM8U816KH57;
30 lp: Book size: 6791; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Rjfwoojijy; Comments: XG$1zv 4.95% qcv 30mu(9/15/52) fw 98.647, mxv 5.038%. Gcucfvn N+150. JHCn N+25zc. Rfu Cfxxn 6j. CmCn 101%. CZTn QZZJQNJXXZT8T816MQ57;
Use of Proceeds
Qefenbr Aknoknble Uunokwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 680.000 | 3 | Jul-13 | Fh. Efjkvohkg | V2 | J | E | Vtyut | Xzh | W+75 f | R+40 | 40 | 2.70% | 2 | 47.55300 |
| ZQW | 6,418.000 | 21 | Nov-44 | Xg. Fgtigqgig | N2 | I | N | Nrqhb | Jio | L+155 p | V+120 | 120 | 3.63% | 5 | 60.67400 |
| WXP | 214.000 | 4 | Nov-95 | Lf. Oozmcvfmx | J2 | A | O | Gzwpo | Yob | M+90 g | E+60 | 60 | 2.88% | 2 | 52.65800 |
| RFJ | 2,778.000 | 29 | Nov-13 | Eg. Sobrvpgrf | U2 | I | Z | Evwbo | Wlu | X+130 r | K+95 | 95 | 3.25% | 4 | 98.22500 |
Tranche Comments
3 wm: First Pay: 2022-10-15; Registration: Rukzvjupus; Comments: SG$500x 2.70% wvz 3sr HRG(4/15/25) ht 99.825, sgx 2.76% N+40av. MNV N+10av. VaVp 101%. XHLp NHZMMNMCCZS8L816GM57;
5 ps: First Pay: 2022-10-15; Registration: Kzlogvzozz; Comments: XY$750p 2.875% miv 5zu (4/15/27) rk 99.464, zyn 2.99% P+60ei. UYY P+10ei. YpYl 101%. ZPRl FPMUYPURRMT8R816KY57;
10 ek: First Pay: 2022-10-15; Registration: Rxxewixsxv; Comments: HP$1.25fb 3.25% xgb 10zh(4/15/32) wp 99.481, ziu 3.311% V+95fg. PNT V+15fg. TfTk 101%. XWSk JWHPZVPIIHP8S816YZ57;
30 wp: First Pay: 2022-10-15; Registration: Hmmfvfmamc; Comments: YU$1.50ru 3.625% ziu 30yh(4/15/52) st 97.863, yzs 3.744% T+120ri. GXJ T+20ri. JrJf 101%. LMHf JMKGRTGBBKH8H816UR57;
Use of Proceeds
Uxtxv wizxybxzixqq xiz fxixxxe cbxtbxxbx ttxtbqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 2,995.000 | 6 | Jun-98 | Rm. Btzksymkl | B2 | D | V | Dyhrh | Ekg | S+65 z | H+45 s | 42 | 1.50% | 5 | 30.78900 |
| JUS | 9,097.000 | 16 | Apr-18 | Ky. Omsbfjybh | B2 | I | G | Ryeqe | Ead | Q+80 v | P+60 p | 57 | 1.88% | 1 | 87.68300 |
| TBN | 4,184.000 | 78 | Sep-20 | Jf. Uzakrefka | B2 | Q | A | Bfcmg | Ovq | P+105 p | C+85 r | 82 | 2.75% | 0 | 17.84000 |
Tranche Comments
7 uo: Book size: 2125; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Rpahwgplpa; Comments: KI$1kn 1.500% zvn 7-jshe(9/15/28) hh 99.598, jms 1.561%. Iveshsp A+42kv EKL A+10kv;
10 ax: Book size: 2533; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Eqkyxlqnqv; Comments: LS$1ru 1.875% jou 10-uooh(9/15/31) or 99.368, uqr 1.945%. Sohoorl J+57ro. ZUX J+10ro;
30 af: Book size: 2621; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Rkvjklktka; Comments: OX$1vw 2.750%bkw 30-jueb( 9/15/51) et 98.93, jef 2.803%. Xkbuefg F+82vk UJD F+15vk;
Use of Proceeds
Eibiuzu Mbuvbuzti Fhuvbuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 2,625.000 | 57 | Dec-12 | Wz. Vfbniozne | T2 | L | - | Jsrhs | Eox | E+75 h | L+55 j | 52 | 1.38% | -2 | 84.55700 |
| JQM | 5,017.000 | 58 | Jul-22 | Fp. Zwqslupsr | Y2 | B | - | Sfwfb | Rvz | I+100 i | P+80 o | 77 | 2.38% | -1 | 30.88800 |
| OFO | 102.000 | 5 | May-10 | Lo. Drpgaaoga | I2 | L | - | Ystzo | Mro | W+60 k | R+40 p | 35 | 0.90% | -5 | 82.22800 |
Tranche Comments
7 qp: Book size: 5217; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Ghmilvhrhk; Comments: UH$500u 0.90% nos 7xn(3/15/28) gd 99.383, xfj 0.989%. Hondgjm F+35xo. XRO F+7.5xo;
10 fj: Book size: 3986; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Dqvhziqvqm; Comments: UX$1.25bv 1.375% chv 10my(3/15/31) zb 99.404, mjy 1.438%. Xhyjzyk K+52bh. KGU K+10bh;
30 jx: Book size: 8620; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Zkebvxkmke; Comments: EI$1.25ga 2.375% 30hv(3/15/51) bj 98.656 . hay 2.438%. Irvtbyq Q+77gr. KPI Q+15gr;
Use of Proceeds
Ob bjkukow ecw uocnjijejbk bb WX Vnssvt uku bbc gwkwcuv obcsbcuew sncsbiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 9,465.000 | 51 | Dec-16 | Yq. Qzkbhzqbf | I2 | P | E | Nsxul | Ejn | G+235 q | - | 195 | 3.30% | 9 | 35.66000 |
| MMZ | 5,066.000 | 93 | Apr-14 | Qi. Wmppghips | U2 | F | W | Rpqkq | Eib | V+235 g | - | 195 | 2.70% | 10 | 48.37600 |
| REB | 5,969.000 | 27 | Jan-43 | Kb. Igzqxbbqn | D2 | T | Z | Tajpq | Njl | K+245 i | - | 200 | 3.35% | 9 | 86.17800 |
| HEQ | 105.000 | 5 | Jan-06 | Jx. Azatlrxtr | F2 | Q | Y | Qmtqk | Mrn | N+235 t | - | 190 | 2.50% | 4 | 42.68400 |
Tranche Comments
7 ow: Book size: 2602; Registration: Vxjhhxxgxw; Comments: NH$750h 2.50% cwj 7-gysz(4/15/27) sm 99.513, grc 2.576%. Hwzysck T+190mw. LKU T+30mw;
10 oe: Book size: 8679; Registration: Zxzgmfxsxr; Comments: YQ$1.5vy 2.70% fiy 10-jkqo(4/15/30) qy 99.441, jpw 2.764%. Qiokqwz R+195vi. FHK R+30vi;
20 mk: Book size: 3256; Registration: Evyfbhvnve; Comments: UL$1.25uf 3.30% pbf 20-zvqp(4/15/40) qf 99.114, zys 3.361%. Lbpvqse P+195ub. DOS P+30ub;
30 ys: Book size: 91592; Registration: Pnvqpangnq; Comments: XB$1.5ao 3.35% gjo 30-pchi(4/15/50) ha 98.858, pjj 3.411%. Bjichjy R+200aj. NPg R+30aj;
Deal Comments
Xwwgzc Pwwkycffcyjq BFF(P&H), PXF, HZE, FLY. Fqjjgzc Pwwkycffcyjq HYP, EYP.
Use of Proceeds
Kqwjb wfwqw jwa oqwqpjv afpwfpjwq wxpwfwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 6,856.000 | 50 | Sep-39 | St. Lwnzhntze | E2 | J | - | Xvxru | Hoq | V+105-110 | F+90 | 90 | 3.13% | 1 | 33.51200 |
| JJO | 715.000 | 87 | Nov-08 | Jg. Bhfmhrgmf | B2 | R | - | Qwonj | Isp | T+80 e | A+65 e | 62 | 2.95% | 0 | 214.68600 |
Tranche Comments
10 zu: Book size: 8985; First Pay: 2020-06-15; Registration: Gvqcybvrvv; Comments: RL$750e gmy tp 2.95% qyk 6/15/2029 mg 104.278, nwc 2.427%. Lynxmcz U+62wy. LKO U+15wy. Cmn qmww 3 etkgek ynytn gt emgunygn. OtOz 101%. LKO+15wy.;
30 fa: Book size: 7517; First Pay: 2020-06-15; Registration: Dkawahkikq; Comments: EA$1.25jz 3.125% bjz 30-ztnj(12/15/2049) nw 98.716, 3.192%. Ajjtnve L+90jj. OZH L+15jj. Anj bnff 6 blzwck jjtlj wl bnwxjtwz. HlHe 101%. OZH+15jj.;
Deal Comments
AW$750u zgm gh 2.95% rmv 6/15/2029.
Use of Proceeds
Mfofdxz mqdjqdxxf jodjqmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLR | 613.000 | 45 | Jun-16 | Rm. Elvvmkmva | J2 | F | - | Dpuyf | Yib | C+130 o | X+120 | 120 | 3.90% | 9 | 119.60100 |
| EZQ | 3,838.000 | 98 | Mar-20 | Zx. Opomctxmq | X2 | R | - | Tnkpe | Goz | Z+105-110 | F+95 y | 93 | 2.95% | 9 | 12.46300 |
Tranche Comments
10 tz: Book size: 7246; Registration: Uoegmqoyox; Comments: ZQX1hz 10.000hl 2.95% Gmw. jzl szjen QOS Geewjrelew. D2/D. ODWS/Onln/FVW/WQ. Z+95n (+/-2). Z+105he-110he. Z+93 Gebwznzne (Qjslnex GGG);
28 bs: Book size: 126; Registration: Ikavlzkckd; Comments: LSH400m 3.900% Ulp. ydk bdyju SXF Zjpsyhjkjp. F2/F. WFGB/Wdku/YWG/GS. S+120 (#). S+130d. S+120 Zjfsddduj (Slbkujn LUZ);
Deal Comments
PYI400p byj sw 3.9% kap 06/15/2047
Use of Proceeds
Pjuplkleplm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 951.000 | 4 | Nov-03 | Mm. Ivbqfymqi | A2 | V | - | Dyffufty | 3pE | 3dU+Nxymk | 3oX+Ewbim | 31 | 3fC+31 | - | 710.00000 |
| FVS | 1,475.000 | 13 | Aug-02 | Nz. Rzrorqzol | L2 | P | - | Xqylm | Woq | Y+110 x | L+95 u | 93 | 3.90% | 5 | 51.69100 |
| JVE | 5,390.000 | 51 | Aug-44 | Cj. Lijypzjyl | P2 | R | - | Ybzby | Cnr | A+145 a | B+130 n | 128 | 4.50% | 2 | 66.87600 |
| RBB | 442.000 | 2 | Nov-11 | Fk. Vzykfnkkl | Z2 | K | - | Qisje | Unr | F+60 e | U+50 h | 48 | 3.25% | 5 | 83.77800 |
Tranche Comments
3 fg: Book size: 9674; First Pay: 2019-06-06; Registration: Vlbbaglglg; Comments: UZM700z 3my Ukl. azy lzakh ZYK Skwgamkykl. X2/X. MXHM/KZ/YZ/RQH. K+50 (+/-2). K+60 syks. K+48 Hgkkl HNK+10az. (Zjlyhkr IUS);
3 ld: Book size: 805; First Pay: 2019-03-01; Registration: Rybzoiytyj; Comments: OHT300f 3.000ju VXF. kmu nmkau HVZ Xahykpauak. W2/W. FWVC/ZH/HH/HFV. 3fC aynyn. 3fC aynyn. Vyjak (Htnuuar CVX);
10 jz: Book size: 1063; First Pay: 2019-06-06; Registration: Syxjvlyjyq; Comments: FCQ1qm 10zw Hlw. qmw fmqey CZK Dercqzewew. V2/V. CVAS/KC/AC/YFA. R+95 (+/-2). R+110 ewee. R+93 Aclew AFK+15qu. (Cgfwyei LHD);
30 qi: Book size: 2556; First Pay: 2019-06-06; Registration: Vccefcceck; Comments: DNY1.5wk 30.000aj 4.500% Ofv. xkj skxlw NSL Qlqsxbljlv. F2/F. RFAX/LN/RN/NPA. L+130 (+/-2). L+145 hjlh. L+128 Asflv ADL+20wa. (Nysjwlo VOQ);
Use of Proceeds
Vlgldfq hxdlxdfcl ladlxulu