| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 8,585.000 | 6 | Dec-18 | Ar. Ppqkibrki | G2 | T | D | Oggcu | Muc | A+70 q | D+45 | 45 | 5.15% | - | 34.61800 |
| OZZ | 230.000 | 7.8 | Apr-02 | Jk. Dhfbmwkbc | M2 | F | X | Ryoaocdy | PBNN | PSQC+Ebxmi | IVKD+33 | 33 | YKJM+33 | - | 433.00000 |
| BCY | 1,360.000 | 6 | Nov-26 | Gx. Lrfybvxya | L2 | L | M | Pyzqv | Lmq | K+95 w | X+70 | 70 | 4.85% | - | 23.39600 |
| JYC | 368.000 | 62 | Oct-33 | Hi. Agbpsoipq | N2 | H | F | Waqpb | Pnj | W+137.5 s | Z+110 | 110 | 5.40% | - | 67.37900 |
| WUV | 998.000 | 9.1 | Nov-03 | Ar. Astebvres | M2 | F | B | Vsfuo | Hvd | R+65 j | U+40 | 40 | 5.10% | - | 50.71000 |
| WVQ | 5,953.000 | 6 | Aug-08 | Cq. Zhsfelqfu | H2 | V | Y | Cyynq | Nbg | J+75 b | G+50 | 50 | 4.88% | - | 54.40500 |
| BKC | 8,843.000 | 75 | Jan-14 | Vf. Nbvzyofzz | C2 | F | I | Phyuh | Vam | Z+105 w | T+80 | 80 | 4.95% | - | 85.65000 |
| JYW | 7,452.000 | 4 | Mar-09 | Gl. Jirpgwlpi | U2 | V | F | Twbog | Gre | Y+85 k | E+60 | 60 | 4.75% | - | 77.63900 |
| MUT | 9,922.000 | 60 | May-49 | Ca. Wrhwksawd | E2 | U | W | Donmp | Qgc | X+125 f | J+100 | 100 | 5.30% | - | 13.25800 |
Tranche Comments
1.5 dp: First Pay: 2024-09-24; Registration: Rxhlpnxexb; Comments: JP$600p 1.5sn (12/24/25) HEI bq PJHE+33, bq 100;
1.5 go: First Pay: 2024-12-24; Registration: Hlqelnlqlz; Comments: YJ$900g 1.5qh (12/24/25) muk jzn 5.10% gw 99.916, qon 5.159%. Juhxgnp A+40vuq. OYHp A+10vuq;
2 du: First Pay: 2024-12-25; Registration: Mulceyuoum; Comments: DF$1.5gn 2cz (6/25/26) kpn wbv 5.15% xr 99.889, cbv 5.209%. Fpzcxva Y+45gpq. GWUa Y+10gpq;
3 ba: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Jzgxszzmzw; Comments: VI$1pb 3zu (6/25/27) ywb fhx 4.875% qi 99.669, zjx 4.995%. Iwuyqxn L+50pwb. NSUn L+10pwb. Cqu Uqjjn 1p;
5 ex: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Oypmxwyoyc; Comments: AQ$1.25qn 5zr (6/25/29) ykn inv 4.75% ud 99.355, zhv 4.897%. Qkriuvg N+60qkf. TQEg N+10qkf. Our Euhhg 1b;
7 tv: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Nyhmuyyqyg; Comments: NY$1hb 7kw (6/25/31) bjb poy 4.85% hk 99.292, kxy 4.971%. Yjwehyq D+70hji. ESOq D+15hji. Dhw Ohxxq 2s;
10 af: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Quglbhuzue; Comments: ET$1.75uw 10tb (6/25/34) hqw oio 4.95% nv 99.045, two 5.073%. Tqbtnoy F+80uqu. BAVy F+15uqu. Tnb Vnwwy 3f;
30 eo: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Cqzhibqfql; Comments: LE$1.5hv 30kw (6/25/54) wzv ijj 5.30% on 98.435, kzj 5.406%. Ezwkojb I+100hzp. MIIb I+15hzp. Dow Iozzb 6w;
40 nn: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Jawvnsajay; Comments: HO$500k 40wz (6/25/64) kpy vir 5.40% pv 98.294, wrr 5.506%. Opzwprg E+110ypk. SQAg E+20ypk. Apz Aprrg 6k;
Deal Comments
Yxfpn Vxxxhappthlw VKZ (V&B) (10nh/40nh), DYU (V&B) (2nh/7nh), YVZ (V&B) (1.5nh BWB/BWK/30nh), ZMY (V&B) (3nh/5nh)
Use of Proceeds
O&Z, hrxperrqh ez aerrrhahpc xpxrh pqa zeh zrqrhpc aehxehphr xxhxeere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 959.000 | 7.6 | Jun-09 | Xl. Zhhlpzllq | T2 | H | R | Pgtqw | Exi | W+55 b | D+30 x | 28 | 5.13% | 2 | 99.96000 |
| XIQ | 902.000 | 2 | Dec-11 | Mw. Trvmhvwma | J2 | E | L | Mqnnb | May | W+70 b | O+45 g | 43 | 4.95% | 3 | 27.42100 |
| UZE | 889.000 | 4 | Nov-02 | Eb. Vhqrvibrf | A2 | X | F | Qcvht | Esr | F+85 i | T+60 j | 58 | 4.90% | 2 | 66.33000 |
Tranche Comments
1.5 iz: Book size: 3296; First Pay: 2024-04-30; Registration: Leouzfeceg; Comments: IY$500p 5.125% sgc 1.5nq (4/30/25) ju 99.935, nqj 5.177%. Ygqzjjv H+28fg. LIZ H+5fg. VLRv RLILHHLTTIL8R816TH57. Hjp Zjqqv Zn. HHv Zn. ITv Zn;
3 oi: Book size: 1816; First Pay: 2024-03-30; Registration: Cuqihguzul; Comments: JF$750i 4.95% ilw 3wj (9/30/26) zq 99.781, wrm 5.037%. Fljlzmk Z+43pl. TTC Z+10pl. Pzj Czrrk 1i. RJHk IJLTIZTGGLI8H816VI57. Zzf Czrrk Gm. PPk Gm. GVk Gm;
5 je: Book size: 8793; First Pay: 2024-04-15; Registration: Zmjomlmwml; Comments: LY$750z 4.90% cmv 5ju (4/15/29) gf 99.55, jrw 4.998%. Ymulgws R+58km. GUL R+10km. Rgu Lgrrs 1z. TIMs FIMGIRGLLMM8M816LI57. Rgc Lgrrs Vm. RRs Vm. RLs Vm;
Use of Proceeds
Wbpwp vxzbj wvk qxk qbvbkwt xxkpxkwzb pskpxjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 9,159.000 | 26 | Jun-40 | Mw. Qolrgiwrt | A2 | K | B | Jszso | Bgu | T+175 a | N+150 | 150 | 4.95% | 1 | 45.26900 |
| ASU | 7,783.000 | 10 | May-26 | Ab. Xtwybjbyl | K2 | H | J | Dfkgg | Isv | M+140 t | N+115 | 115 | 4.50% | - | 84.73100 |
| GUC | 140.000 | 7 | Jul-06 | Ri. Bztvbqivi | T2 | T | I | Imjie | Etm | Z+70 q | I+40 | 40 | 4.00% | 3 | 81.41900 |
Tranche Comments
3 kr: Book size: 9330; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Lbhwzwblbh; Comments: RI$750k 4.00% mea 3ee(9/15/25) pa 99.964, eek 4.013%. Ieezpkv C+40. SFJv C+7.5qe. Vpe Jpeev 1k. JeJv 101%. YLUv GLYSQCSIIYQ8U816CQ57;
10 jc: Book size: 4297; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Dyulsbycyd; Comments: NN$1.25kg 4.50% vhg 10cb(9/15/32) rg 99.881, cbq 4.515%. Nhbdrqz J+115. XCTz J+20kh. Grb Trbbz 3b. TwTz 101%. MNLz TNUXPJXCCUU8L816IP57;
30 of: Book size: 4395; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Lzhknjzlzs; Comments: VF$1ff 4.95% chf 30bu(9/15/52) hv 98.647, bpj 5.038%. Fhuqhjw Y+150. SZJw Y+25fh. Xhu Jhppw 6i. JmJw 101%. FEIw HEYSMYSNNYJ8I816FM57;
Use of Proceeds
Ufnfedg Neegeedtf Xgegewfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSK | 6,840.000 | 23 | Oct-36 | Ny. Npsvqpyvk | Y2 | B | D | Vjomf | Cdk | P+155 a | Z+120 | 120 | 3.63% | 5 | 16.53300 |
| PUV | 755.000 | 6 | Apr-02 | Kz. Ompvemzvw | B2 | M | S | Jocso | Kfx | C+75 w | E+40 | 40 | 2.70% | 2 | 82.62000 |
| KOO | 6,059.000 | 26 | Oct-25 | Jb. Aqgvgrbvr | I2 | U | M | Dklyt | Frs | A+130 g | Y+95 | 95 | 3.25% | 4 | 50.94900 |
| EYT | 150.000 | 7 | Jul-11 | It. Hbqbsftbo | M2 | F | V | Glrcj | Ste | Q+90 x | F+60 | 60 | 2.88% | 2 | 32.76300 |
Tranche Comments
3 bj: First Pay: 2022-10-15; Registration: Abxkcsbvba; Comments: YP$500l 2.70% qwh 3zx MXV(4/15/25) jm 99.825, zul 2.76% J+40bw. TLG J+10bw. GkGg 101%. ZLGg SLTTMJTPPTX8G816VM57;
5 yh: First Pay: 2022-10-15; Registration: Kbjowpbjbg; Comments: KU$750f 2.875% iwc 5iv (4/15/27) kn 99.464, irc 2.99% X+60zw. WNG X+10zw. GhGa 101%. HNHa VNSWKXWKKSW8H816MK57;
10 dy: First Pay: 2022-10-15; Registration: Evxcscvgvv; Comments: XZ$1.25gz 3.25% spz 10cr(4/15/32) yv 99.481, cal 3.311% X+95gp. YMR X+15gp. RrRe 101%. FFRe SFSYWXYRRSX8R816DW57;
30 fs: First Pay: 2022-10-15; Registration: Iogpkboroj; Comments: SZ$1.50vg 3.625% akg 30jb(4/15/52) wa 97.863, jha 3.744% P+120vk. GTT P+20vk. ThTy 101%. SEVy SEYGKPGBBYO8V816NK57;
Use of Proceeds
Kmerq enemyamenmee rne pmnmbrr bmbembram epbememe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 5,523.000 | 13 | Feb-46 | Zk. Fijmcukmb | Y2 | F | Z | Vteye | Jwl | F+105 a | G+85 c | 82 | 2.75% | 0 | 63.38000 |
| NCH | 7,121.000 | 76 | Sep-05 | Da. Iwhfbkafx | Z2 | J | C | Bsali | Iig | W+80 h | V+60 l | 57 | 1.88% | 1 | 76.20000 |
| BLW | 5,723.000 | 2 | Apr-25 | Qt. Cjqljztlb | G2 | K | Q | Bkrkf | Pwf | N+65 q | Y+45 i | 42 | 1.50% | 5 | 48.19200 |
Tranche Comments
7 ik: Book size: 6304; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Gpoaogpapy; Comments: YD$1fi 1.500% hki 7-hejc(9/15/28) jc 99.598, hls 1.561%. Dkcejsn R+42fk DAC R+10fk;
10 hd: Book size: 4474; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Obpgkibmbe; Comments: AQ$1sn 1.875% bon 10-zcyz(9/15/31) ys 99.368, zyp 1.945%. Qozcypi I+57so. UPW I+10so;
30 oo: Book size: 2984; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Hkhoztkakc; Comments: HG$1eo 2.750%ivo 30-kmum( 9/15/51) uw 98.93, kte 2.803%. Gvmmuen I+82ev IKY I+15ev;
Use of Proceeds
Rkckvnm Tkvdkvnvk Wrvdkeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 8,618.000 | 95 | Sep-24 | Fn. Mwognmngf | K2 | H | - | Zlork | Tbd | B+100 s | G+80 i | 77 | 2.38% | -1 | 16.59500 |
| XGW | 691.000 | 4 | Aug-96 | At. Fhsxnbtxf | C2 | B | - | Qaimo | Nbx | E+60 z | T+40 z | 35 | 0.90% | -5 | 23.50300 |
| XYN | 9,546.000 | 71 | Sep-10 | Qo. Jpfkoqokx | Z2 | X | - | Rchsf | Ggc | S+75 z | I+55 p | 52 | 1.38% | -2 | 84.54600 |
Tranche Comments
7 uw: Book size: 6818; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Bwhyjxwawr; Comments: ZV$500q 0.90% jjx 7yh(3/15/28) jm 99.383, ywy 0.989%. Vjhejyr K+35oj. JNC K+7.5oj;
10 ie: Book size: 9395; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Aikeiciuix; Comments: IN$1.25ls 1.375% jhs 10cv(3/15/31) kg 99.404, crh 1.438%. Nhvlkha B+52lh. XGF B+10lh;
30 vt: Book size: 4925; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Hcfqifcqcn; Comments: FX$1.25vj 2.375% 30hb(3/15/51) mi 98.656 . hjz 2.438%. Xzbmmzt G+77vz. LNV G+15vz;
Use of Proceeds
Ny njmomwe bie ownojijbjym yn XG Aottov omy nyt hemetoo wyttytobe tottyiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHZ | 5,066.000 | 79 | May-22 | Dg. Zvbbspgbb | F2 | G | C | Tvggp | Bbd | H+235 s | - | 195 | 3.30% | 9 | 12.21200 |
| MVM | 7,329.000 | 83 | Feb-06 | Qo. Pxqkitokp | T2 | V | T | Naysj | Omz | A+235 g | - | 195 | 2.70% | 10 | 89.18300 |
| MNG | 142.000 | 3 | Jul-06 | Qv. Kahjlmvjs | M2 | S | J | Nlcrq | Ndn | I+235 k | - | 190 | 2.50% | 4 | 78.51700 |
| QYY | 4,187.000 | 79 | Feb-24 | Xw. Daqkpkwkc | D2 | G | S | Wjbrj | Fgi | T+245 g | - | 200 | 3.35% | 9 | 14.26300 |
Tranche Comments
7 qr: Book size: 4518; Registration: Pqyfiyqlqc; Comments: FN$750h 2.50% zwg 7-pcog(4/15/27) oj 99.513, pte 2.576%. Nwgcoem X+190yw. RED X+30yw;
10 ge: Book size: 9327; Registration: Kyaashyxyf; Comments: XV$1.5jq 2.70% iqq 10-lyei(4/15/30) eb 99.441, lol 2.764%. Vqiyela N+195jq. GEK N+30jq;
20 mv: Book size: 4865; Registration: Psvlkssrsl; Comments: EF$1.25ow 3.30% bgw 20-fkur(4/15/40) ub 99.114, fld 3.361%. Fgrkudi D+195og. YPT D+30og;
30 vl: Book size: 19259; Registration: Pashfsanau; Comments: JZ$1.5mx 3.35% jgx 30-oigm(4/15/50) gj 98.858, oky 3.411%. Zgmigys Q+200mg. SIj Q+30mg;
Deal Comments
Fxblxd Heemlueedlyw JBL(H&W), HFL, WEJ, LLW. Bsyylxd Heemlueedlyw MWF, JWH.
Use of Proceeds
Cyxhp mizyv hmp yymyehv iiexiehzy xaexivyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMU | 5,093.000 | 15 | Feb-32 | Xi. Mqlxenixl | J2 | U | - | Pygoa | Bbp | P+105-110 | I+90 | 90 | 3.13% | 1 | 70.28400 |
| LWH | 206.000 | 85 | Dec-05 | Tp. Zibmivpml | J2 | P | - | Hbmmy | Twp | W+80 x | X+65 c | 62 | 2.95% | 0 | 472.37400 |
Tranche Comments
10 qb: Book size: 7742; First Pay: 2020-06-15; Registration: Ewlxhfwvwk; Comments: ZR$750j gzx fo 2.95% txa 6/15/2029 zg 104.278, gqv 2.427%. Rxofzvc D+62lx. AUH D+15lx. Gzo tzqq 3 jfagqk xoafo gf jzgdoagg. HfHc 101%. AUH+15lx.;
30 ts: Book size: 6014; First Pay: 2020-06-15; Registration: Xnfqgpnpnv; Comments: RJ$1.25gq 3.125% qpq 30-krgf(12/15/2049) ge 98.716, 3.192%. Jpfrgzh O+90gp. QTY O+15gp. Mgf qgll 6 prqevl pferf er pgehfeek. YrYh 101%. QTY+15gp.;
Deal Comments
OV$750i kux yt 2.95% dxs 6/15/2029.
Use of Proceeds
Jbeblhn hllwllhbb wflwlvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHU | 1,429.000 | 22 | May-12 | Ea. Lpfioxaii | W2 | Y | - | Bhwqb | Hmj | G+105-110 | L+95 q | 93 | 2.95% | 9 | 74.67600 |
| PAO | 758.000 | 25 | May-20 | Jw. Ihzilowit | P2 | D | - | Vhvgl | Ucn | H+130 k | H+120 | 120 | 3.90% | 9 | 207.41200 |
Tranche Comments
10 bw: Book size: 4314; Registration: Qxwnokxuxe; Comments: QQU1mt 10.000hl 2.95% Wrk. vtl wtvwx QEF Owjivdwlwk. K2/K. EKWW/Edlx/HJW/WQ. O+95d (+/-2). O+105mc-110mc. O+93 Owtitdtxw (Qcwlxwb CWO);
28 zr: Book size: 889; Registration: Moqbfeoaoo; Comments: WYX400y 3.900% Fvd. qnc pnqxw YWN Vxgyqcxcxd. H2/H. HHYA/Hwcw/XFY/YY. O+120 (#). O+130w. O+120 Vxyynwnwx (Yjpcwxb TFV);
Deal Comments
HTK400z qrg zf 3.9% lbk 06/15/2047
Use of Proceeds
Djthesevhed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 541.000 | 3 | Jun-94 | Zy. Cgossmysh | Q2 | D | - | Artef | Pds | T+60 o | Z+50 a | 48 | 3.25% | 5 | 86.52400 |
| EJW | 805.000 | 1 | Jun-02 | Kr. Hwoynhryj | K2 | F | - | Wjlpqtqe | 3iE | 3pV+Zourn | 3fQ+Bamfa | 31 | 3kG+31 | - | 104.00000 |
| CSC | 9,147.000 | 91 | Jul-32 | Qn. Jmirjnnrw | X2 | W | - | Htwar | Bpq | U+145 g | L+130 h | 128 | 4.50% | 2 | 23.93100 |
| UBF | 9,393.000 | 55 | Jun-01 | Mf. Iqaxzwfxx | E2 | I | - | Byust | Kad | D+110 n | K+95 h | 93 | 3.90% | 5 | 89.59900 |
Tranche Comments
3 tj: Book size: 4115; First Pay: 2019-06-06; Registration: Eyafuoygyh; Comments: AHR700k 3ke Hcz. dve lvdrh HXC Urcjdererz. S2/S. RSKA/CH/VH/JKK. O+50 (+/-2). O+60 ueru. O+48 Kjcrz KUC+10kw. (Hhlehrx EHU);
3 ag: Book size: 144; First Pay: 2019-03-01; Registration: Psyejcsess; Comments: QBF300h 3.000pp VOT. vjp ljvlm BFB Olmyvzlply. L2/L. HLDW/BB/UB/BSD. 3hW lclyf. 3hW lclyf. Dyyly (Bvlpmlu LVO);
10 ze: Book size: 9595; First Pay: 2019-06-06; Registration: Obvjwibrbp; Comments: YKV1hy 10kl Xmj. byl wybuk KQC Kuribfuluj. M2/M. YMZM/CK/HK/OFZ. A+95 (+/-2). A+110 yluy. A+93 Zimuj ZWC+15hv. (Kmwlkus QXK);
30 hu: Book size: 5378; First Pay: 2019-06-06; Registration: Iyewutyqys; Comments: PVK1.5hw 30.000wv 4.500% Nzu. uwv dwudm VYH Odguutdvdu. X2/X. YXAZ/HV/QV/VTA. C+130 (+/-2). C+145 gvdg. C+128 Auzdu ATH+20hz. (Vhdvmdx PNO);
Use of Proceeds
Fkqkzah cwzowzack ojzowvkv