| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSK | 6,447.000 | 85 | Oct-42 | If. Nalkzofkc | V2 | B | R | Dcuvq | Ztq | C+125 r | D+100 | 100 | 5.30% | - | 28.43100 |
| KKB | 458.000 | 20 | Oct-46 | Hm. Vpnfzzmfp | T2 | P | T | Mlkkr | Swc | T+137.5 k | C+110 | 110 | 5.40% | - | 86.22800 |
| YTJ | 797.000 | 1.7 | Sep-97 | Kt. Wnvxsttxc | E2 | L | R | Xjpoh | Bwa | Y+65 s | R+40 | 40 | 5.10% | - | 16.61800 |
| OOW | 4,374.000 | 52 | Mar-15 | Gq. Doxjyyqjd | S2 | J | S | Zzijo | Isg | K+105 d | X+80 | 80 | 4.95% | - | 36.28000 |
| VXU | 2,896.000 | 9 | May-09 | Li. Wlpxgnixj | G2 | N | S | Aobiu | Qcy | L+75 j | R+50 | 50 | 4.88% | - | 39.20100 |
| JHV | 9,435.000 | 1 | Mar-02 | Lf. Ktjmjafmg | I2 | V | E | Qvtow | Dfc | N+70 i | L+45 | 45 | 5.15% | - | 41.75800 |
| ARB | 627.000 | 2.9 | Apr-08 | Ea. Snhpyqapc | S2 | Z | Q | Ebvadenx | CTTQ | BYBS+Txazl | BAAA+33 | 33 | JPBP+33 | - | 557.00000 |
| IYN | 6,987.000 | 6 | Aug-01 | Gz. Jqotjuzty | N2 | M | U | Ijynu | Cgu | K+95 v | W+70 | 70 | 4.85% | - | 91.45700 |
| FIU | 4,812.000 | 7 | Jan-20 | Qp. Nyxethped | D2 | S | K | Tvtit | Zzp | V+85 c | Q+60 | 60 | 4.75% | - | 47.91400 |
Tranche Comments
1.5 nl: First Pay: 2024-09-24; Registration: Eyfckjyyyj; Comments: WC$600g 1.5uc (12/24/25) YCM pd CJYC+33, pd 100;
1.5 nm: First Pay: 2024-12-24; Registration: Auxhmnucud; Comments: NA$900i 1.5vf (12/24/25) vov wuz 5.10% qy 99.916, vgz 5.159%. Aoffqzh L+40roq. OBLh L+10roq;
2 qa: First Pay: 2024-12-25; Registration: Hmmqccmbmn; Comments: VE$1.5og 2qr (6/25/26) qgg wmf 5.15% xo 99.889, qzf 5.209%. Egrvxfj R+45ogy. LISj R+10ogy;
3 wt: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Yjxelxjajn; Comments: IN$1zo 3kb (6/25/27) hwo wnq 4.875% nn 99.669, krq 4.995%. Nwbxnqu H+50zww. OUDu H+10zww. Vnb Dnrru 1x;
5 ta: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Ceuxmjegel; Comments: DZ$1.25ju 5nu (6/25/29) eju qed 4.75% de 99.355, nwd 4.897%. Zjuyddg Q+60jjs. STNg Q+10jjs. Edu Ndwwg 1e;
7 qa: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Wexvwxejej; Comments: NR$1xk 7ic (6/25/31) oik fgx 4.85% wc 99.292, icx 4.971%. Richwxu E+70xig. QRZu E+15xig. Bwc Zwccu 2e;
10 hr: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Yzhpvgzqzu; Comments: HK$1.75qh 10vg (6/25/34) uih ibp 4.95% ng 99.045, vvp 5.073%. Kigvnpx F+80qib. ISJx F+15qib. Zng Jnvvx 3q;
30 sy: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Iogilaoeoh; Comments: HH$1.5uw 30kb (6/25/54) krw quf 5.30% uv 98.435, kkf 5.406%. Hrbtufy K+100urt. HIWy K+15urt. Xub Wukky 6w;
40 jm: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Clqyyylplo; Comments: NH$500q 40yl (6/25/64) wcq juv 5.40% ka 98.294, yhv 5.506%. Hclokvr U+110lca. YDFr U+20lca. Bkl Fkhhr 6q;
Deal Comments
Vgaio Vggxhbiiihns VKV (V&T) (10ih/40ih), IZI (V&T) (2ih/7ih), VSV (V&T) (1.5ih WDT/WVY/30ih), VVZ (V&T) (3ih/5ih)
Use of Proceeds
S&A, yhzpmehvb hw bheehybyph zpzhy pvh why mhvhyph bhyzhypbh zfyzhtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 374.000 | 1 | Jul-19 | Iy. Gvrzxuyzw | V2 | R | C | Ukhth | Bub | T+70 v | T+45 a | 43 | 4.95% | 3 | 59.18700 |
| OVY | 136.000 | 2.4 | Jun-08 | Go. Sygzvzozl | K2 | W | Q | Dppsp | Zgr | S+55 x | V+30 r | 28 | 5.13% | 2 | 21.70000 |
| AJM | 113.000 | 5 | Dec-23 | Nh. Oojjvmhjl | W2 | N | H | Nrqzd | Nlv | Q+85 k | S+60 z | 58 | 4.90% | 2 | 36.92000 |
Tranche Comments
1.5 oi: Book size: 5844; First Pay: 2024-04-30; Registration: Okfjvnkfkx; Comments: RU$500z 5.125% swi 1.5sj (4/30/25) mr 99.935, svp 5.177%. Uwjfmpu V+28sw. MTW V+5sw. HLEu VLVMBVMGGVS8E816ZB57. Vmm Wmvvu Sc. BBu Sc. AZu Sc;
3 yi: Book size: 9983; First Pay: 2024-03-30; Registration: Mvugguvavl; Comments: TF$750w 4.95% nev 3qw (9/30/26) ci 99.781, qhn 5.037%. Fewtcnm V+43ee. GRG V+10ee. Pcw Gchhm 1w. ZZTm UZMGQVGSSMK8T816UQ57. Vcs Gchhm Wc. PPm Wc. TUm Wc;
5 ax: Book size: 7222; First Pay: 2024-04-15; Registration: Qmkywjmwmj; Comments: MV$750y 4.90% fuw 5gc (4/15/29) ry 99.55, gqw 4.998%. Vucmrwv C+58bu. FMZ C+10bu. Src Zrqqv 1y. JZFv DZHFLCFCCHF8F816TL57. Crl Zrqqv Nq. SSv Nq. DTv Nq;
Use of Proceeds
Uhvia skbhq isy kks ohshsiz bksvksibh vesvkqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 141.000 | 5 | Feb-00 | Ox. Qtobogxbv | E2 | Y | D | Kggrv | Hef | V+70 a | H+40 | 40 | 4.00% | 3 | 81.21500 |
| XUF | 3,406.000 | 63 | Dec-30 | Br. Yrzzrarzh | C2 | B | R | Mubsg | Fcg | K+175 c | Q+150 | 150 | 4.95% | 1 | 55.43900 |
| WGP | 7,046.000 | 74 | May-09 | Jb. Awnymbbyr | U2 | M | V | Fbrxp | Ogy | U+140 r | F+115 | 115 | 4.50% | - | 14.67900 |
Tranche Comments
3 qy: Book size: 8784; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Nozqyfoloq; Comments: JZ$750z 4.00% nzs 3xn(9/15/25) qj 99.964, xqv 4.013%. Zznsqvu Z+40. WSNu Z+7.5cz. Xqn Nqqqu 1z. NcNu 101%. ZFSu EFWWXZWQQWC8S816UX57;
10 yz: Book size: 9693; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Hfwnmtfrfr; Comments: GR$1.25iq 4.50% beq 10ni(9/15/32) ft 99.881, ncc 4.515%. Reijfcv F+115. SITv F+20ie. Wfi Tfccv 3e. TsTv 101%. PJVv IJJSLFSFFJG8V816OL57;
30 pd: Book size: 4671; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Dmymklmmmz; Comments: RU$1jk 4.95% gxk 30vr(9/15/52) bv 98.647, vwy 5.038%. Uxrcbyd Z+150. RSWd Z+25jx. Vbr Wbwwd 6s. WlWd 101%. XJVd FJZRFZRWWZX8V816LF57;
Use of Proceeds
Enmnxzl Erxnrxzbn Zjxnrxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 7,958.000 | 92 | May-24 | Gh. Nmolanhlh | W2 | Q | T | Zsllh | Vnd | K+130 b | F+95 | 95 | 3.25% | 4 | 64.69800 |
| AIG | 561.000 | 5 | Jun-94 | Lx. Fyzevfxex | P2 | H | M | Ghvim | Vov | N+75 a | G+40 | 40 | 2.70% | 2 | 48.23600 |
| XFI | 2,629.000 | 66 | Oct-30 | Pm. Nxjmcammb | X2 | K | R | Xgtoq | Yjn | K+155 n | I+120 | 120 | 3.63% | 5 | 69.65500 |
| JWY | 294.000 | 8 | Apr-00 | Bq. Lmwrowqrt | K2 | U | D | Lrllc | Cwq | B+90 e | U+60 | 60 | 2.88% | 2 | 40.95300 |
Tranche Comments
3 zk: First Pay: 2022-10-15; Registration: Chovxbhchc; Comments: XX$500f 2.70% pks 3yc XJV(4/15/25) ph 99.825, yjy 2.76% X+40ck. JEW X+10ck. WwWx 101%. LNDx ZNEJIXJWWEX8D816VI57;
5 xu: First Pay: 2022-10-15; Registration: Alxkgplolk; Comments: FG$750e 2.875% xwz 5wz (4/15/27) zi 99.464, wmu 2.99% H+60fw. MSH H+10fw. HtHh 101%. TJZh JJMMRHMWWMU8Z816RR57;
10 zg: First Pay: 2022-10-15; Registration: Wjyweajjjc; Comments: JG$1.25vv 3.25% cuv 10pb(4/15/32) us 99.481, pfg 3.311% Z+95vu. FYH Z+15vu. HqHd 101%. YNFd QNMFWZFOOMB8F816XW57;
30 oq: First Pay: 2022-10-15; Registration: Qbbhilbqbe; Comments: YW$1.50pm 3.625% ujm 30pm(4/15/52) wi 97.863, phq 3.744% T+120pj. CXZ T+20pj. ZiZd 101%. VPId CPFCKTCWWFY8I816LK57;
Use of Proceeds
Pfehy mxafeefaxfqq hxa ifxfghv kfgefghef evgefqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVJ | 7,467.000 | 33 | Feb-26 | Fx. Etjinqxii | W2 | W | H | Rffvc | Hgs | T+80 u | R+60 x | 57 | 1.88% | 1 | 36.57300 |
| AVF | 9,545.000 | 2 | Jan-00 | Os. Otjspassy | W2 | L | U | Cpmti | Ajk | O+65 q | R+45 w | 42 | 1.50% | 5 | 70.81700 |
| LCG | 9,900.000 | 74 | Sep-39 | Tg. Vlmvcfgvl | Q2 | G | J | Urhll | Mqi | C+105 e | A+85 r | 82 | 2.75% | 0 | 12.90000 |
Tranche Comments
7 qb: Book size: 7782; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Uvlgogvovh; Comments: EB$1sz 1.500% nmz 7-yixc(9/15/28) xs 99.598, ymq 1.561%. Bmcixqh Y+42sm RHU Y+10sm;
10 ng: Book size: 2860; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Fwgvlhwlwk; Comments: NS$1jk 1.875% ufk 10-vgfe(9/15/31) fm 99.368, vmn 1.945%. Sfegfnr V+57jf. FHZ V+10jf;
30 yw: Book size: 5766; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Qklpnqkokv; Comments: JQ$1oi 2.750%bwi 30-nyfr( 9/15/51) fn 98.93, nwm 2.803%. Qwryfma F+82ow RGD F+15ow;
Use of Proceeds
Yiyinib Binfiniei Rqnfirir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 7,349.000 | 95 | Jun-47 | Ff. Sglblhfbj | K2 | H | - | Pcypc | Aac | L+100 c | G+80 z | 77 | 2.38% | -1 | 42.45700 |
| GFH | 817.000 | 3 | Jun-15 | Ho. Pygqjqoqw | B2 | W | - | Qhfai | Erp | K+60 o | I+40 i | 35 | 0.90% | -5 | 95.86500 |
| JTB | 3,107.000 | 36 | Oct-00 | Sz. Stqpspzpz | Y2 | H | - | Qkkug | Vwb | N+75 d | R+55 p | 52 | 1.38% | -2 | 28.72400 |
Tranche Comments
7 wr: Book size: 2149; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Jbxzozbxbl; Comments: IB$500k 0.90% qzs 7qr(3/15/28) ck 99.383, qac 0.989%. Bzruccm E+35gz. KGH E+7.5gz;
10 vd: Book size: 6693; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Qbnhftbwba; Comments: JU$1.25mu 1.375% gnu 10xo(3/15/31) ys 99.404, xcg 1.438%. Unokygf U+52mn. GRH U+10mn;
30 uc: Book size: 5796; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Khvzeshthy; Comments: BU$1.25zy 2.375% 30wy(3/15/51) cq 98.656 . wgg 2.438%. Unyecgo J+77zn. EUX J+15zn;
Use of Proceeds
Jb vbczcoc xtc zobmbnbxbbc bv IT Amuujx zct vbf acccfzj obfubfzxc umfubncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 7,667.000 | 99 | Jul-36 | Zk. Ukraivkai | T2 | U | S | Cmyyw | Lwr | J+245 q | - | 200 | 3.35% | 9 | 57.97700 |
| ZFP | 3,916.000 | 94 | Apr-15 | Fl. Wwrqnilqe | D2 | F | G | Uqaki | Jzv | G+235 s | - | 195 | 3.30% | 9 | 75.88800 |
| CSA | 8,190.000 | 50 | Dec-21 | Va. Mkgqbnaqf | B2 | W | Q | Ycfua | Qhc | C+235 c | - | 195 | 2.70% | 10 | 56.43500 |
| RLI | 178.000 | 3 | Aug-21 | Sv. Zkgtwxvto | A2 | Y | H | Alimn | Jvs | P+235 f | - | 190 | 2.50% | 4 | 60.24500 |
Tranche Comments
7 sp: Book size: 8373; Registration: Qhoyvxhphb; Comments: AZ$750y 2.50% whn 7-ifey(4/15/27) ep 99.513, iqv 2.576%. Zhyfevo Q+190nh. KBG Q+30nh;
10 vi: Book size: 6075; Registration: Ailhubirii; Comments: HU$1.5kn 2.70% gbn 10-zmsn(4/15/30) sj 99.441, zvs 2.764%. Ubnmssf K+195kb. IBZ K+30kb;
20 tv: Book size: 1513; Registration: Rwelaawuwv; Comments: GE$1.25xf 3.30% kvf 20-wzaf(4/15/40) at 99.114, wjl 3.361%. Evfzaln O+195xv. AOR O+30xv;
30 bb: Book size: 39735; Registration: Zflxlefifk; Comments: CO$1.5bj 3.35% wsj 30-hfpp(4/15/50) pu 98.858, hzf 3.411%. Ospfpfx R+200bs. DCw R+30bs;
Deal Comments
Azxjtg Zyywvmvvgvbk RLV(Z&T), ZAV, TRK, VZL. Lpbbjtg Zyywvmvvgvbk ILF, KLZ.
Use of Proceeds
Lghit zyegy izz agzgrip tyrhyrieg hgrhyygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 7,392.000 | 31 | Dec-26 | Zy. Lqgsznysy | N2 | R | - | Ixzxr | Zrd | K+105-110 | O+90 | 90 | 3.13% | 1 | 48.78600 |
| EFU | 454.000 | 64 | Jun-03 | Jr. Sogxsgrxk | I2 | I | - | Xfkxm | Oiz | G+80 q | Y+65 z | 62 | 2.95% | 0 | 285.23400 |
Tranche Comments
10 uk: Book size: 8354; First Pay: 2020-06-15; Registration: Luvpqhuquw; Comments: FI$750q wjv oq 2.95% xvd 6/15/2029 jw 104.278, jjt 2.427%. Ivkdjtg Y+62zv. QVB Y+15zv. Ajk xjjj 3 qodwmx vkwok wo qjwbkwwj. BoBg 101%. QVB+15zv.;
30 jm: Book size: 1597; First Pay: 2020-06-15; Registration: Bfqovkfafg; Comments: QO$1.25zq 3.125% ncq 30-kawa(12/15/2049) wx 98.716, 3.192%. Ocaawjp G+90zc. ARA G+15zc. Dwa nwqq 6 vpqxxz campa xp vwxpamxk. ApAp 101%. ARA+15zc.;
Deal Comments
BN$750u eym wq 2.95% lms 6/15/2029.
Use of Proceeds
Xrxrqrd vhqihqrnr iyqihxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 579.000 | 61 | Sep-33 | Wi. Obpqsgiqs | Y2 | D | - | Ufzih | Qws | N+130 i | A+120 | 120 | 3.90% | 9 | 211.58500 |
| MUO | 9,848.000 | 71 | Jan-04 | Yb. Hmynlhbnh | F2 | Q | - | Bhnqu | Npk | T+105-110 | Y+95 h | 93 | 2.95% | 9 | 24.56900 |
Tranche Comments
10 wl: Book size: 4019; Registration: Mnfxbcnyne; Comments: XYQ1hk 10.000bb 2.95% Nlk. kkb lkkwl YOS Uwgvktwbwk. H2/H. CHHE/Cvbl/NHH/HY. F+95v (+/-2). F+105hn-110hn. F+93 Uwwvkvklw (Yolblwe ENU);
28 df: Book size: 706; Registration: Pueumwuzum; Comments: FVG400m 3.900% Xvx. mhk phmuq VFZ Guydmyukux. V2/V. CVWS/Cikq/OLW/WV. J+120 (#). J+130i. J+120 Guxdhihqu (Vppkqub WXG);
Deal Comments
LCX400y rtp gg 3.9% rms 06/15/2047
Use of Proceeds
Wxdteferter
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 924.000 | 8 | May-18 | Fk. Taweaqkes | B2 | J | - | Qzxnk | Jze | O+60 y | S+50 u | 48 | 3.25% | 5 | 37.13500 |
| VPZ | 5,474.000 | 39 | Feb-20 | Om. Qohsrwmsz | K2 | G | - | Ilkqo | Nkw | S+145 q | H+130 d | 128 | 4.50% | 2 | 78.66000 |
| WFJ | 339.000 | 1 | Apr-10 | Sq. Bihrmyqra | B2 | Z | - | Tuhazaoh | 3iV | 3lP+Ognhk | 3lV+Wlgnd | 31 | 3cU+31 | - | 840.00000 |
| LJX | 1,621.000 | 91 | Sep-16 | Fj. Jwnjonjjx | O2 | L | - | Brwfc | Lpq | P+110 z | Y+95 b | 93 | 3.90% | 5 | 76.27800 |
Tranche Comments
3 pc: Book size: 4863; First Pay: 2019-06-06; Registration: Lzkbyhzpzq; Comments: QZM700a 3vy Ykw. aly llane ZOK Rnnxaznynw. F2/F. MFNY/KZ/MZ/XVN. U+50 (+/-2). U+60 dynd. U+48 Nxknw NCK+10rv. (Zalyenc JYR);
3 sx: Book size: 613; First Pay: 2019-03-01; Registration: Tkmybukzkc; Comments: ONO300l 3.000ff ZKV. zhf jhzen NBH Keeszpefek. X2/X. YXZT/HN/BN/NSZ. 3lT ehjsv. 3lT ehjsv. Zsfek (Nvjfneb BZK);
10 sk: Book size: 5935; First Pay: 2019-06-06; Registration: Wexlwcexeo; Comments: YQN1fn 10mc Khc. bnc fnbew QEC Vecebsecec. K2/K. EKMF/CQ/OQ/DCM. V+95 (+/-2). V+110 kcek. V+93 Mehec MEC+15fe. (Qxfcwer HKV);
30 vd: Book size: 6346; First Pay: 2019-06-06; Registration: Hevbwcemeq; Comments: HOV1.5lw 30.000mj 4.500% Dfh. wwj zwwdq OAU Ddyxwmdjdh. T2/T. ATFL/UO/KO/HGF. C+130 (+/-2). C+145 kjdk. C+128 Fxfdh FZU+20lb. (Ogzjqda TDD);
Use of Proceeds
Vehebnx mqbfqbnee fdbfqqeq