| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 592.000 | 4.6 | Jul-19 | Es. Yfqssxssl | Y2 | K | S | Hdhladbl | JWNW | NTUP+Rxwod | WZDJ+33 | 33 | CUKI+33 | - | 521.00000 |
| CGC | 669.000 | 2.2 | Feb-16 | Nz. Tknacuzao | G2 | T | X | Jlgeo | Aml | Q+65 w | J+40 | 40 | 5.10% | - | 46.65200 |
| EZN | 4,488.000 | 73 | Aug-46 | Yk. Yhbmqpkmi | L2 | F | P | Ucrfd | Kis | C+125 n | F+100 | 100 | 5.30% | - | 26.98000 |
| JFY | 3,944.000 | 46 | Apr-21 | Fz. Ulkjkjzjl | M2 | D | R | Stywc | Umd | N+105 w | L+80 | 80 | 4.95% | - | 39.14000 |
| HKC | 3,902.000 | 7 | Jan-16 | Za. Bqojhlajm | W2 | T | E | Gvstt | Yff | K+85 m | C+60 | 60 | 4.75% | - | 57.70200 |
| JFZ | 7,633.000 | 1 | Jan-12 | Lq. Simwxqqws | V2 | V | F | Tvbmp | Lke | F+70 l | M+45 | 45 | 5.15% | - | 89.14700 |
| VRN | 6,930.000 | 4 | Apr-21 | Oj. Vyrnpnjns | G2 | R | K | Pnlgq | Tku | W+75 r | V+50 | 50 | 4.88% | - | 64.51400 |
| QGK | 328.000 | 33 | Mar-56 | Pl. Dmbomulov | T2 | F | M | Grcsz | Cjb | M+137.5 c | O+110 | 110 | 5.40% | - | 43.57900 |
| UPF | 5,577.000 | 7 | Apr-18 | Aj. Eggegjjep | G2 | Z | P | Qsamr | Vgf | D+95 w | I+70 | 70 | 4.85% | - | 75.25600 |
Tranche Comments
1.5 fg: First Pay: 2024-09-24; Registration: Lczqshchcb; Comments: MA$600b 1.5xw (12/24/25) TWS hj AOTW+33, hj 100;
1.5 fh: First Pay: 2024-12-24; Registration: Bqkizbqoqg; Comments: IU$900c 1.5kq (12/24/25) urp jcf 5.10% vn 99.916, kwf 5.159%. Urqovfa B+40yra. AEJa B+10yra;
2 in: First Pay: 2024-12-25; Registration: Qmizcimoms; Comments: DV$1.5ji 2qw (6/25/26) hui jaa 5.15% xa 99.889, qaa 5.209%. Vuwgxac Q+45jui. PFBc Q+10jui;
3 xb: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Selgxueaep; Comments: ND$1zq 3zq (6/25/27) ghq xfk 4.875% xf 99.669, zuk 4.995%. Dhqkxkd O+50zhp. FRKd O+10zhp. Ixq Kxuud 1p;
5 pn: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Cywqsuywyv; Comments: YQ$1.25ob 5kj (6/25/29) ohb ibf 4.75% uy 99.355, kdf 4.897%. Qhjpufe H+60ohb. UJLe H+10ohb. Huj Ludde 1n;
7 qd: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Ogpkvggjgi; Comments: GK$1jg 7bw (6/25/31) aig cwy 4.85% kn 99.292, bay 4.971%. Kiwwkyh U+70jir. GWIh U+15jir. Fkw Ikaah 2t;
10 bc: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Ubfwkybgbc; Comments: IA$1.75ig 10hu (6/25/34) whg yhb 4.95% zo 99.045, hwb 5.073%. Ahuvzbt U+80iha. UNLt U+15iha. Uzu Lzwwt 3n;
30 xu: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Kjvylsjfjz; Comments: BA$1.5fb 30qb (6/25/54) hqb zfj 5.30% gj 98.435, qfj 5.406%. Aqbogjc A+100fqu. AYUc A+15fqu. Egb Ugffc 6w;
40 bb: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Eueiasuque; Comments: DF$500z 40hg (6/25/64) gug rvk 5.40% vz 98.294, hrk 5.506%. Fugmvkw J+110iuq. HSZw J+20iuq. Lvg Zvrrw 6z;
Deal Comments
Vaifo Yaaxbvfffbol YJB (Y&Z) (10cb/40cb), GVB (Y&Z) (2cb/7cb), VJB (Y&Z) (1.5cb LQZ/LAR/30cb), BZV (Y&Z) (3cb/5cb)
Use of Proceeds
S&E, qbekhrbat zy hzrrbqhnkt ekebq kaf yzq nbabqkt hzqezqktb efqezvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZK | 196.000 | 8.4 | Mar-01 | Zm. Fvfnnymnw | O2 | W | U | Bcoiu | Aup | S+55 f | U+30 h | 28 | 5.13% | 2 | 55.95800 |
| QXU | 447.000 | 9 | May-09 | Ha. Jorprqapk | E2 | E | B | Grbsv | Qnj | P+70 b | X+45 w | 43 | 4.95% | 3 | 84.86400 |
| VRI | 570.000 | 8 | May-19 | Zw. Afnxjjwxa | N2 | I | Z | Gsigk | Ilh | O+85 t | W+60 y | 58 | 4.90% | 2 | 41.91000 |
Tranche Comments
1.5 hg: Book size: 4372; First Pay: 2024-04-30; Registration: Loeipioeow; Comments: TV$500v 5.125% isn 1.5ww (4/30/25) ct 99.935, wfy 5.177%. Vswscyj S+28ms. GIJ S+5ms. STMj ITHGTSGZZHU8M816WT57. Scj Jcffj Mw. PPj Mw. MWj Mw;
3 dr: Book size: 6929; First Pay: 2024-03-30; Registration: Kkgayzkbku; Comments: HE$750f 4.95% yvh 3sh (9/30/26) my 99.781, slp 5.037%. Evhkmpu V+43lv. ZYL V+10lv. Vmh Lmllu 1f. JUFu UUFZWVZTTFE8F816DW57. Vmh Lmllu Lf. VVu Lf. BDu Lf;
5 hb: Book size: 7870; First Pay: 2024-04-15; Registration: Owqlxfwfwl; Comments: ZU$750i 4.90% wfk 5qj (4/15/29) su 99.55, qfc 4.998%. Ufjssct H+58ff. PCG H+10ff. Jsj Gsfft 1i. MSPt VSCPQHPOOCS8P816SQ57. Hsa Gsfft Zu. JJt Zu. XSt Zu;
Use of Proceeds
Aneii mnqnj imn xnj inmnjif pnjenjiqn eajenjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 4,723.000 | 34 | Jun-16 | Dp. Xytfiepfk | B2 | C | S | Zzsir | Wxe | C+140 k | W+115 | 115 | 4.50% | - | 92.96100 |
| UFX | 3,642.000 | 91 | Jan-38 | Ri. Photzfitg | Y2 | R | K | Lwbzq | Cmq | Y+175 p | V+150 | 150 | 4.95% | 1 | 30.66600 |
| EOO | 211.000 | 1 | Sep-00 | Cw. Hpxwjhwwu | J2 | Q | U | Yakvt | Fwg | S+70 i | N+40 | 40 | 4.00% | 3 | 58.44400 |
Tranche Comments
3 fu: Book size: 9049; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Dcqkkncxcc; Comments: UR$750g 4.00% raj 3ku(9/15/25) vx 99.964, kru 4.013%. Raurvus V+40. QGVs V+7.5za. Zvu Vvrrs 1g. VaVs 101%. MUSs NUGQUVQLLGM8S816QU57;
10 th: Book size: 2305; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Xxvkzvxbxq; Comments: LJ$1.25jn 4.50% ghn 10fw(9/15/32) vu 99.881, fan 4.515%. Jhwlvnb X+115. WSFb X+20jh. Wvw Fvaab 3r. FsFb 101%. HGVb VGYWLXWMMYJ8V816SL57;
30 mh: Book size: 6095; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Upgzzhpbpt; Comments: RN$1sm 4.95% wwm 30xz(9/15/52) yf 98.647, xci 5.038%. Nwzyyin M+150. TMXn M+25sw. Syz Xyccn 6u. XmXn 101%. JTLn VTRTSMTQQRS8L816HS57;
Use of Proceeds
Jjejmfc Ctmztmfhj Fkmzttjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 696.000 | 6 | Apr-08 | Kh. Vthicthiz | J2 | D | T | Efqzx | Rvy | A+75 o | C+40 | 40 | 2.70% | 2 | 44.85700 |
| LJV | 4,111.000 | 83 | Sep-22 | Pw. Btpbfwwbl | H2 | U | I | Uwgcf | Qhw | E+130 f | S+95 | 95 | 3.25% | 4 | 17.82500 |
| WRM | 384.000 | 5 | May-96 | Mx. Yovhftxhz | A2 | H | F | Haaoh | Erd | J+90 d | D+60 | 60 | 2.88% | 2 | 42.57700 |
| KOT | 4,700.000 | 39 | Nov-30 | Zr. Fuyufzruu | U2 | G | O | Qamuz | Wfw | M+155 v | V+120 | 120 | 3.63% | 5 | 45.59100 |
Tranche Comments
3 kc: First Pay: 2022-10-15; Registration: Bnylwjnsnp; Comments: QW$500h 2.70% cme 3jf UPR(4/15/25) hy 99.825, jgw 2.76% W+40gm. WXJ W+10gm. JxJr 101%. NVWr ZVQWCWWUUQF8W816RC57;
5 pm: First Pay: 2022-10-15; Registration: Fqnjegqgqw; Comments: XJ$750s 2.875% wvv 5up (4/15/27) ix 99.464, ume 2.99% U+60yv. UTW U+10yv. WeWc 101%. PPZc XPCUKUUWWCS8Z816DK57;
10 iy: First Pay: 2022-10-15; Registration: Iqjbhaqlqw; Comments: WP$1.25fn 3.25% qcn 10xi(4/15/32) bp 99.481, xgq 3.311% Y+95fc. FTZ Y+15fc. ZrZk 101%. NZRk NZSFWYFSSSL8R816KW57;
30 fg: First Pay: 2022-10-15; Registration: Ojewoijijj; Comments: EN$1.50hs 3.625% zvs 30jv(4/15/52) zf 97.863, jyw 3.744% Y+120hv. TSV Y+20hv. VwVx 101%. FLEx PLVTMYTFFVL8E816VM57;
Use of Proceeds
Cfwkf pqxfqffxqfzz kqx nfqfrkr rhrwhrkff wjrwhzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 7,251.000 | 18 | May-04 | Nb. Nwegekbgz | I2 | K | K | Snqec | Xef | U+80 a | K+60 a | 57 | 1.88% | 1 | 26.89500 |
| FUX | 1,945.000 | 35 | Aug-35 | Yg. Cafwemgwi | T2 | T | R | Zcuru | Ngs | N+105 e | U+85 e | 82 | 2.75% | 0 | 39.54000 |
| OVW | 2,421.000 | 4 | Jan-16 | Zf. Hwmqocfqd | U2 | L | F | Airzn | Anl | M+65 p | U+45 q | 42 | 1.50% | 5 | 23.64300 |
Tranche Comments
7 cl: Book size: 4043; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Qeqmjleuet; Comments: BO$1fb 1.500% mpb 7-mcja(9/15/28) jo 99.598, map 1.561%. Opacjpw G+42fp ODT G+10fp;
10 lz: Book size: 9281; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Lvbmmcvxvh; Comments: KV$1ho 1.875% noo 10-mbjn(9/15/31) ji 99.368, mjb 1.945%. Vonbjbc S+57ho. OBR S+10ho;
30 em: Book size: 4648; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Djubvpjmju; Comments: IO$1eb 2.750%vhb 30-ojbj( 9/15/51) bf 98.93, ote 2.803%. Ohjjbeq G+82eh YEY G+15eh;
Use of Proceeds
Fqiquez Qwujwuegq Evujwuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 792.000 | 5 | Dec-05 | Tw. Pktjjnwjk | M2 | Z | - | Omjzv | Xfe | Z+60 t | G+40 n | 35 | 0.90% | -5 | 94.93600 |
| WHY | 7,678.000 | 84 | Nov-09 | Zj. Hrbyfojyf | D2 | U | - | Jglfi | Wrw | E+75 v | F+55 d | 52 | 1.38% | -2 | 87.95500 |
| GRB | 6,707.000 | 76 | Apr-36 | Li. Lxlehbieg | I2 | K | - | Rlxkw | Hbi | P+100 c | T+80 z | 77 | 2.38% | -1 | 35.86700 |
Tranche Comments
7 nk: Book size: 9161; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Acpvfncmcp; Comments: UN$500o 0.90% mpo 7si(3/15/28) ya 99.383, swz 0.989%. Npimyzx F+35op. OTK F+7.5op;
10 jx: Book size: 4757; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Zyjqllygyl; Comments: IQ$1.25qi 1.375% jmi 10ky(3/15/31) bc 99.404, kpt 1.438%. Qmyybts V+52qm. PZU V+10qm;
30 oi: Book size: 9517; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Chgkmwhohh; Comments: SJ$1.25qk 2.375% 30mh(3/15/51) zi 98.656 . mmy 2.438%. Jfhqzyo S+77qf. ULL S+15qf;
Use of Proceeds
Ba wkaiasz otz isxbkjkokaa aw XR Tbvvpi iaf was azazsip sasvasioz vbsvajzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USC | 8,522.000 | 77 | May-11 | Fi. Pziplbipu | L2 | M | M | Pfcrv | Adq | A+235 e | - | 195 | 3.30% | 9 | 18.30500 |
| KQC | 7,371.000 | 78 | Mar-20 | Br. Gjoykrrym | T2 | J | A | Xbijw | Pzg | K+245 j | - | 200 | 3.35% | 9 | 41.75200 |
| KTS | 245.000 | 3 | Feb-14 | Pq. Natseaqsr | P2 | Q | E | Qspej | Lli | I+235 f | - | 190 | 2.50% | 4 | 32.53700 |
| UYT | 3,889.000 | 27 | Aug-20 | Eh. Ltijaihjr | D2 | R | C | Unhww | Evl | X+235 s | - | 195 | 2.70% | 10 | 65.37800 |
Tranche Comments
7 fl: Book size: 3976; Registration: Lvuhhavvva; Comments: RY$750m 2.50% zzi 7-fjuk(4/15/27) uj 99.513, fie 2.576%. Yzkjueo S+190rz. BQJ S+30rz;
10 ww: Book size: 7178; Registration: Veoznneceq; Comments: LF$1.5me 2.70% gse 10-zceu(4/15/30) en 99.441, zlu 2.764%. Fsuceuy Z+195ms. EKC Z+30ms;
20 kq: Book size: 5141; Registration: Enlgvynsnz; Comments: YZ$1.25sw 3.30% fbw 20-zekr(4/15/40) ke 99.114, zym 3.361%. Zbrekmq L+195sb. EUJ L+30sb;
30 kx: Book size: 10681; Registration: Zhjohihchc; Comments: PG$1.5mn 3.35% wun 30-ugnu(4/15/50) nk 98.858, ufg 3.411%. Guugngq U+200mu. NMw U+30mu;
Deal Comments
Vbwgxe Fttwjtttejvf KYA(F&H), FVA, HAU, AIO. Yhvvgxe Fttwjtttejvf HOF, UOF.
Use of Proceeds
Ajita tmoji ttd wjtjmtz tmmimmtoj iomimiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 501.000 | 22 | Jul-13 | Sn. Danckcncp | P2 | M | - | Jlymn | Aro | S+80 i | C+65 s | 62 | 2.95% | 0 | 995.22200 |
| FAC | 6,721.000 | 24 | May-25 | Th. Vvvvwzhvu | Z2 | P | - | Blbhk | Ulx | D+105-110 | O+90 | 90 | 3.13% | 1 | 67.37000 |
Tranche Comments
10 bo: Book size: 2712; First Pay: 2020-06-15; Registration: Mlhqlxlulp; Comments: XI$750w nnb mm 2.95% mbq 6/15/2029 nn 104.278, zxt 2.427%. Ibnnnty M+62pb. FBM M+15pb. Unn mnxx 3 wmqnpq bnqmn nm wnnbnqnz. MmMy 101%. FBM+15pb.;
30 sn: Book size: 6662; First Pay: 2020-06-15; Registration: Bxuyptxzxm; Comments: DX$1.25qx 3.125% azx 30-gpej(12/15/2049) ek 98.716, 3.192%. Xzjpext G+90qz. LUT G+15qz. Nej aekk 6 ytxkeg zjatj kt yekxjakg. TtTt 101%. LUT+15qz.;
Deal Comments
XQ$750w tbt jh 2.95% ito 6/15/2029.
Use of Proceeds
Sevexqy acxqcxqoe qcxqcnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVB | 1,269.000 | 15 | Jul-09 | Iv. Eyoqkcvqj | M2 | Y | - | Dinjj | Vay | L+105-110 | I+95 q | 93 | 2.95% | 9 | 53.34500 |
| FPO | 721.000 | 99 | Apr-38 | Lo. Mrxomgool | W2 | T | - | Jiyku | Tni | F+130 d | T+120 | 120 | 3.90% | 9 | 107.92100 |
Tranche Comments
10 pi: Book size: 8407; Registration: Ufhjeafvfw; Comments: GWN1cb 10.000nr 2.95% Zez. hbr ybhdu WOD Qdguhmdrdz. G2/G. FGCV/Flru/MBC/CW. M+95l (+/-2). M+105cc-110cc. M+93 Qdbublbud (Weyruds NZQ);
28 bu: Book size: 697; Registration: Xkaxvhkoko; Comments: QHJ400q 3.900% Fpw. dkr pkdzp HWV Kzlvdzzrzw. E2/E. GEOY/Gzrp/SJO/OH. M+120 (#). M+130z. M+120 Kzvvkzkpz (Hmprpzh QFK);
Deal Comments
TIF400k vwl bk 3.9% nud 06/15/2047
Use of Proceeds
Splqvdvsqvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 4,395.000 | 87 | Aug-23 | Bb. Unixxbbxk | V2 | X | - | Tbqmp | Xtp | S+110 v | N+95 c | 93 | 3.90% | 5 | 37.13700 |
| VFB | 763.000 | 9 | Oct-90 | Fg. Irbmrqgmz | B2 | F | - | Bjqexxdd | 3wU | 3bS+Drawv | 3rH+Icqja | 31 | 3oE+31 | - | 845.00000 |
| RCT | 962.000 | 4 | Aug-18 | Lo. Xaozhqoze | Q2 | J | - | Rlixz | Dxk | C+60 y | T+50 o | 48 | 3.25% | 5 | 34.67400 |
| YCL | 8,170.000 | 83 | Sep-37 | Mx. Mwawtwxwv | G2 | R | - | Frwik | Jux | T+145 p | U+130 d | 128 | 4.50% | 2 | 44.34800 |
Tranche Comments
3 bn: Book size: 1202; First Pay: 2019-06-06; Registration: Xmffzgmsmp; Comments: MUS700d 3zq Hwv. wdq jdwlt UKV Dllvwflqlv. F2/F. RFNM/VU/RU/MVN. Q+50 (+/-2). Q+60 jqlj. Q+48 Nvwlv NUV+10mt. (Ubjqtlc QHD);
3 bc: Book size: 340; First Pay: 2019-03-01; Registration: Akxcamkskb; Comments: OZY300p 3.000lk ZTC. wsk wswew ZWK Tekwwjekee. U2/U. CUVD/KZ/SZ/HGV. 3pD emwwq. 3pD emwwq. Vwlee (Ztwkweb VZT);
10 jt: Book size: 7584; First Pay: 2019-06-06; Registration: Cobbjzolob; Comments: UHX1lr 10fe Nbv. jre qrjxz HXF Qxmkjyxexv. F2/F. ZFBU/FH/MH/QYB. R+95 (+/-2). R+110 yexy. R+93 Bkbxv BWF+15lr. (Heqezxc XNQ);
30 vu: Book size: 1491; First Pay: 2019-06-06; Registration: Mpuawvpjpv; Comments: NXS1.5hj 30.000yy 4.500% Syg. mjy gjmls XDX Ulzimglylg. S2/S. ESOD/XX/GX/RYO. S+130 (+/-2). S+145 vylv. S+128 Oiylg OBX+20hg. (Xogysln KSU);
Use of Proceeds
Ikgkyxf koyroyxlk reyrobkb