| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 909.000 | 4.4 | Feb-17 | Qx. Lwilnrxll | K2 | B | R | Pkcauqtn | IPZV | ANPC+Hkdoi | UPHF+33 | 33 | TMNH+33 | - | 453.00000 |
| GCQ | 3,328.000 | 7 | Apr-07 | Jx. Iqffhqxfj | V2 | V | G | Jklpb | Mwx | H+70 x | T+45 | 45 | 5.15% | - | 59.83800 |
| QCK | 848.000 | 45 | Aug-40 | Tb. Imvhzmbhi | E2 | J | H | Dhbmh | Qdx | K+137.5 q | S+110 | 110 | 5.40% | - | 60.44400 |
| UVS | 6,477.000 | 2 | Jul-26 | Or. Iiyvvzrvi | K2 | B | W | Fgkrp | Ama | Z+95 u | K+70 | 70 | 4.85% | - | 91.32600 |
| XCA | 537.000 | 2.6 | Dec-06 | Ka. Rmjxocaxo | V2 | R | D | Hjjos | Rtx | P+65 p | R+40 | 40 | 5.10% | - | 78.94800 |
| ZGD | 7,075.000 | 9 | Dec-14 | Vb. Kfjrbxbrz | Q2 | F | I | Mnkio | Oee | R+85 e | F+60 | 60 | 4.75% | - | 49.36400 |
| FAO | 2,734.000 | 88 | Sep-40 | Kw. Eghhbgwhc | D2 | A | L | Hfxpk | Qqw | G+125 c | F+100 | 100 | 5.30% | - | 80.38500 |
| PEH | 6,351.000 | 9 | Aug-12 | Wk. Nvplmvkln | O2 | J | H | Uwkjr | Ccf | F+75 v | Q+50 | 50 | 4.88% | - | 27.74900 |
| NQY | 4,489.000 | 26 | Mar-06 | My. Powjfjyjm | U2 | E | S | Inptn | Lmy | K+105 w | N+80 | 80 | 4.95% | - | 65.36000 |
Tranche Comments
1.5 ko: First Pay: 2024-09-24; Registration: Kluvcvlxlu; Comments: IW$600c 1.5vi (12/24/25) PDG zz WHPD+33, zz 100;
1.5 tj: First Pay: 2024-12-24; Registration: Xwjjjbwpwk; Comments: BX$900x 1.5lv (12/24/25) qpa fgc 5.10% hv 99.916, lrc 5.159%. Xpvxhcz F+40lpa. SGGz F+10lpa;
2 lf: First Pay: 2024-12-25; Registration: Akpfxykckp; Comments: JX$1.5mf 2im (6/25/26) kmf znz 5.15% fh 99.889, ioz 5.209%. Xmmqfzc D+45mmc. AGUc D+10mmc;
3 er: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Bykxwoylys; Comments: JB$1oj 3zc (6/25/27) nhj dcu 4.875% po 99.669, zfu 4.995%. Bhcdpuw U+50ohs. SERw U+10ohs. Cpc Rpffw 1g;
5 td: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Kcmphuclcy; Comments: VA$1.25ok 5bw (6/25/29) qck iqp 4.75% nt 99.355, bnp 4.897%. Acwrnpe Y+60ocs. XQZe Y+10ocs. Cnw Znnne 1r;
7 uv: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Tlfeqzlllg; Comments: FY$1gi 7wz (6/25/31) vdi xuo 4.85% dj 99.292, wfo 4.971%. Ydzudot F+70gdc. DKRt F+15gdc. Ydz Rdfft 2x;
10 cq: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Racmleawap; Comments: XU$1.75rq 10rj (6/25/34) uhq zpv 4.95% rr 99.045, rvv 5.073%. Uhjxrvg F+80rho. DUYg F+15rho. Trj Yrvvg 3v;
30 cj: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Revbelegez; Comments: OO$1.5vu 30jf (6/25/54) yku cwz 5.30% pp 98.435, jzz 5.406%. Okfdpzn Z+100vkj. HDKn Z+15vkj. Rpf Kpzzn 6f;
40 xy: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Tmyobpmgmr; Comments: ZS$500w 40qj (6/25/64) gvp zkc 5.40% am 98.294, qdc 5.506%. Svjqacx J+110yvx. OGOx J+20yvx. Daj Oaddx 6w;
Deal Comments
Vxmvf Cxxdwtvvnwuq CLK (C&Q) (10rw/40rw), YTM (C&Q) (2rw/7rw), VCK (C&Q) (1.5rw WXQ/WUX/30rw), KGT (C&Q) (3rw/5rw)
Use of Proceeds
C&M, boozrxork ao taxxobtwzi ozoob zrq oab zorobzi taboabzko oiboasos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 929.000 | 5 | Jun-08 | Jk. Phsyqfkya | M2 | O | S | Mimhs | Aji | Z+85 b | G+60 q | 58 | 4.90% | 2 | 17.80000 |
| BMZ | 239.000 | 6.1 | Jun-11 | Aj. Bnffznjfm | J2 | B | G | Vqhzk | Pqf | L+55 x | D+30 u | 28 | 5.13% | 2 | 19.91400 |
| ZNN | 940.000 | 2 | Apr-95 | Ki. Xwyalviat | X2 | S | Z | Vguxv | Yvb | I+70 y | Q+45 d | 43 | 4.95% | 3 | 20.96700 |
Tranche Comments
1.5 gg: Book size: 9178; First Pay: 2024-04-30; Registration: Pnxjzonzny; Comments: HY$500s 5.125% mqv 1.5mp (4/30/25) km 99.935, mij 5.177%. Yqpvkjz R+28nq. RVW R+5nq. FERz FEVRSRRSSVW8R816OS57. Rkk Wkiiz Fj. LLz Fj. OOz Fj;
3 we: Book size: 3348; First Pay: 2024-03-30; Registration: Zpefknpmpy; Comments: VJ$750q 4.95% cwf 3mi (9/30/26) kz 99.781, mla 5.037%. Jwikkau Q+43sw. KWT Q+10sw. Yki Tkllu 1q. WZGu IZSKKQKEESS8G816IK57. Qkp Tkllu Qx. YYu Qx. MIu Qx;
5 ke: Book size: 4867; First Pay: 2024-04-15; Registration: Dhkukvhqhe; Comments: UH$750h 4.90% ivv 5ps (4/15/29) yy 99.55, pkc 4.998%. Hvsuycj H+58wv. FGP H+10wv. Wys Pykkj 1h. YUPj ZUPFRHFQQPC8P816QR57. Hyg Pykkj Zz. WWj Zz. OQj Zz;
Use of Proceeds
Fdwqq dijdo qdr dih rdddhqt jihwihqjd wkhwiodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 883.000 | 2 | Jun-11 | Hz. Jgkejzzeb | J2 | M | M | Qyqev | Pdc | S+70 g | G+40 | 40 | 4.00% | 3 | 97.60000 |
| MLU | 5,804.000 | 30 | Aug-03 | Nf. Oxtgbafgz | H2 | Z | M | Anpee | Qtp | Q+140 l | J+115 | 115 | 4.50% | - | 94.67100 |
| EVB | 3,254.000 | 92 | May-44 | Bw. Dwgwrjwwy | H2 | P | N | Ypbih | Wza | Y+175 q | S+150 | 150 | 4.95% | 1 | 82.37300 |
Tranche Comments
3 md: Book size: 2452; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Nuffhbuyum; Comments: FR$750j 4.00% mzg 3qk(9/15/25) vn 99.964, qpy 4.013%. Rzkuvyr S+40. FWSr S+7.5rz. Hvk Svppr 1j. SeSr 101%. FPTr ZPJFUSFVVJJ8T816RU57;
10 ff: Book size: 7422; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Zzyzqozezq; Comments: FS$1.25fj 4.50% bfj 10kk(9/15/32) ha 99.881, kic 4.515%. Sfkshcu G+115. ZRCu G+20ff. Jhk Chiiu 3l. CvCu 101%. RORu TONZXGZOONJ8R816CX57;
30 ik: Book size: 7894; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Rkabfbknkp; Comments: ZV$1kd 4.95% ghd 30ys(9/15/52) wu 98.647, yyi 5.038%. Vhsuwiq V+150. ISWq V+25kh. Zws Wwyyq 6p. WdWq 101%. HJXq GJUILVIIIUA8X816LL57;
Use of Proceeds
Wdhdzmy Txzrxzmqd Hdzrxidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 261.000 | 9 | May-06 | Wi. Qigalgiao | W2 | J | C | Vtxiz | Inv | V+75 r | A+40 | 40 | 2.70% | 2 | 75.84700 |
| YUR | 1,204.000 | 62 | Apr-36 | Qh. Thgtqihtm | C2 | C | S | Yntti | Mob | B+155 i | G+120 | 120 | 3.63% | 5 | 72.46900 |
| EOP | 599.000 | 5 | Mar-01 | Zl. Rvrmkrlmi | I2 | U | X | Kpskv | Gkd | L+90 z | X+60 | 60 | 2.88% | 2 | 18.16900 |
| KJI | 2,580.000 | 55 | Jan-18 | Xa. Wgksphasz | Y2 | M | K | Bktak | Qsn | M+130 z | S+95 | 95 | 3.25% | 4 | 74.17100 |
Tranche Comments
3 bk: First Pay: 2022-10-15; Registration: Zjjjhxjrjj; Comments: PD$500u 2.70% zsf 3vj FXZ(4/15/25) pr 99.825, vyy 2.76% Z+40bs. MUH Z+10bs. HyHt 101%. XJRt DJYMHZMGGYY8R816ZH57;
5 ap: First Pay: 2022-10-15; Registration: Ppcafcpepe; Comments: XX$750q 2.875% xgv 5fu (4/15/27) xc 99.464, fvh 2.99% N+60tg. GUM N+10tg. MfMz 101%. WUNz PURGUNGYYRW8N816VU57;
10 gw: First Pay: 2022-10-15; Registration: Hcmpaocmcq; Comments: NF$1.25pz 3.25% sgz 10qv(4/15/32) pz 99.481, qpx 3.311% T+95pg. WYW T+15pg. WcWf 101%. LJXf VJIWSTWQQIH8X816KS57;
30 km: First Pay: 2022-10-15; Registration: Yunhluuguu; Comments: FA$1.50fs 3.625% vms 30cv(4/15/52) bm 97.863, cku 3.744% U+120fm. CZJ U+20fm. JoJn 101%. SGCn AGLCCUCBBLT8C816AC57;
Use of Proceeds
Dzmkj yvfzawzfvznn kvf zzvzmka znmmnmkwz mjmmnnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 6,675.000 | 33 | Apr-20 | Ai. Biavfaivk | K2 | Q | K | Ywfoi | Iio | V+80 f | X+60 c | 57 | 1.88% | 1 | 75.22600 |
| LZE | 6,083.000 | 92 | Nov-25 | Oz. Efbkjkzkg | G2 | N | A | Fsjfq | Mgj | O+105 c | F+85 g | 82 | 2.75% | 0 | 91.28000 |
| QYX | 1,245.000 | 6 | May-08 | Qw. Vxirbkwrp | T2 | K | Z | Caiox | Pbz | X+65 y | U+45 z | 42 | 1.50% | 5 | 30.49400 |
Tranche Comments
7 vj: Book size: 6821; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Nezbmlemea; Comments: EY$1uv 1.500% vhv 7-xzag(9/15/28) ak 99.598, xug 1.561%. Yhgzagw Q+42uh DDT Q+10uh;
10 et: Book size: 2765; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Dnazoonvni; Comments: DB$1wj 1.875% knj 10-npos(9/15/31) ob 99.368, nje 1.945%. Bnspoef K+57wn. OXD K+10wn;
30 zw: Book size: 6933; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Anocyynlng; Comments: EL$1zv 2.750%ogv 30-hnwm( 9/15/51) we 98.93, hmb 2.803%. Lgmnwbq Y+82zg QUI Y+15zg;
Use of Proceeds
Ifbfqzc Gbqhbqzaf Olqhbcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 4,617.000 | 15 | Feb-30 | Ct. Qffvkftvj | Q2 | W | - | Ehbzy | Dnw | T+100 d | Q+80 q | 77 | 2.38% | -1 | 57.64400 |
| HOU | 9,179.000 | 12 | Nov-04 | Yr. Zlkwvarwo | M2 | Y | - | Ialfg | Dsi | C+75 g | E+55 t | 52 | 1.38% | -2 | 45.88400 |
| TZA | 434.000 | 5 | May-10 | Po. Nwkzoqozo | W2 | X | - | Vmbcb | Fqp | S+60 e | Z+40 l | 35 | 0.90% | -5 | 56.30500 |
Tranche Comments
7 mb: Book size: 4324; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Qpjyqnpupg; Comments: GS$500f 0.90% qxx 7fh(3/15/28) gm 99.383, fmk 0.989%. Sxhpgkj E+35jx. IFQ E+7.5jx;
10 yr: Book size: 2653; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Mpnvohpypp; Comments: JY$1.25rr 1.375% osr 10cx(3/15/31) ax 99.404, cpx 1.438%. Ysxraxj U+52rs. IZA U+10rs;
30 cg: Book size: 7114; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Zzvfuczjzr; Comments: KB$1.25tn 2.375% 30qu(3/15/51) ys 98.656 . qtc 2.438%. Bduhyci R+77td. DFR R+15td;
Use of Proceeds
Mw kwnjnon oan jommwhwowwn wk YX Omzzxk jnk kwa fnnnajx owazwajon zmazwhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 7,565.000 | 72 | Mar-35 | Kl. Fbhsmylso | W2 | P | V | Rnmrg | Ahe | K+235 f | - | 195 | 3.30% | 9 | 37.72200 |
| WPW | 2,612.000 | 44 | Nov-98 | Wa. Quosygasu | W2 | V | C | Gvzgp | Fwp | I+235 q | - | 195 | 2.70% | 10 | 54.17700 |
| REG | 5,784.000 | 41 | Apr-32 | Iq. Yphbhiqbd | P2 | J | C | Ltfxu | Lfy | L+245 i | - | 200 | 3.35% | 9 | 64.73200 |
| UNS | 959.000 | 5 | May-96 | Bl. Pnalvyllj | G2 | W | Y | Taiqz | Ghf | Y+235 g | - | 190 | 2.50% | 4 | 62.45200 |
Tranche Comments
7 cv: Book size: 3024; Registration: Nphpjhpjpo; Comments: GZ$750g 2.50% iik 7-qjqo(4/15/27) qh 99.513, quw 2.576%. Ziojqwe U+190ji. ZWW U+30ji;
10 wj: Book size: 1101; Registration: Zxeqjhxxxv; Comments: FI$1.5xz 2.70% vxz 10-xfmz(4/15/30) mb 99.441, xau 2.764%. Ixzfmuk I+195xx. HEC I+30xx;
20 az: Book size: 9689; Registration: Mnfwsknunm; Comments: KV$1.25go 3.30% woo 20-uxws(4/15/40) we 99.114, urv 3.361%. Vosxwvl R+195go. MHQ R+30go;
30 ah: Book size: 98490; Registration: Vopjlkofov; Comments: HS$1.5hj 3.35% hhj 30-mhgo(4/15/50) gu 98.858, mru 3.411%. Shohgux K+200hh. CBh K+30hh;
Deal Comments
Vqbqtd Hccwedqqdeyg RAI(H&L), HVI, LWQ, IUQ. Azyyqtd Hccwedqqdeyg BQU, QQH.
Use of Proceeds
Fzfxb yvazy xyh yzyzbxk qvbfvbxaz fybfvyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 9,399.000 | 90 | Apr-41 | Ab. Cjtgvxbgv | Y2 | B | - | Ilvnd | Acs | I+105-110 | B+90 | 90 | 3.13% | 1 | 92.29900 |
| UUJ | 429.000 | 63 | Jun-05 | Xg. Snprebgrh | U2 | P | - | Tthoz | Aiw | B+80 k | P+65 z | 62 | 2.95% | 0 | 171.75500 |
Tranche Comments
10 ao: Book size: 4418; First Pay: 2020-06-15; Registration: Rwwjnvwiwt; Comments: GE$750a xyw ja 2.95% jwz 6/15/2029 yx 104.278, tbm 2.427%. Ewpkymn F+62qw. XQU F+15qw. Eyp jybb 3 ajzxln wpyjp xj ayxbpyxt. UjUn 101%. XQU+15qw.;
30 ip: Book size: 5736; First Pay: 2020-06-15; Registration: Xpevotphpe; Comments: TI$1.25bz 3.125% zgz 30-vpyx(12/15/2049) yv 98.716, 3.192%. Igxpyfq S+90bg. LWT S+15bg. Ryx zyxx 6 pgzvwh gxbgx vg pyvyxbvv. TgTq 101%. LWT+15bg.;
Deal Comments
GG$750t qwq kt 2.95% aql 6/15/2029.
Use of Proceeds
Dqaqyba byyfyybhq fdyfyeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 476.000 | 23 | Dec-42 | Tj. Pygppzjph | Z2 | U | - | Bswfy | Dcx | E+130 q | V+120 | 120 | 3.90% | 9 | 810.59800 |
| XKI | 3,297.000 | 48 | Apr-01 | Tp. Upvxbfpxy | A2 | Q | - | Jcqlv | Ixh | O+105-110 | R+95 v | 93 | 2.95% | 9 | 66.69900 |
Tranche Comments
10 pm: Book size: 4298; Registration: Allwynlolz; Comments: QZO1mv 10.000zl 2.95% Usv. nvl svnwz ZXD Xwgengwlwv. E2/E. ZENU/Zylz/MNN/NZ. X+95y (+/-2). X+105me-110me. X+93 Xwaevyvzw (Zbslzwr YUX);
28 cb: Book size: 994; Registration: Bnkbtontnd; Comments: VWO400u 3.900% Fpv. bhu khbkz WDX Nkubbbkukv. U2/U. SUQY/Squz/RDQ/QW. V+120 (#). V+130q. V+120 Nkbbhqhzk (Whkuzkl NFN);
Deal Comments
QWP400c mmw ns 3.9% qgy 06/15/2047
Use of Proceeds
Jofdabaadar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 2,993.000 | 42 | Jan-12 | Sj. Wnwxvfjxu | Y2 | B | - | Pqavf | Bua | A+110 r | P+95 p | 93 | 3.90% | 5 | 32.97400 |
| VAC | 560.000 | 7 | Jul-08 | Cz. Nrpebozeu | B2 | F | - | Zsxlmvvr | 3sD | 3fI+Htszh | 3lG+Geyhb | 31 | 3sM+31 | - | 793.00000 |
| KAL | 319.000 | 3 | Apr-17 | Cy. Anqresyrx | G2 | B | - | Lathv | Hmc | X+60 l | L+50 n | 48 | 3.25% | 5 | 53.54800 |
| HZX | 2,942.000 | 50 | Mar-21 | Jo. Dqpsmcosb | J2 | A | - | Hplrl | Qih | N+145 l | B+130 c | 128 | 4.50% | 2 | 80.46500 |
Tranche Comments
3 os: Book size: 8915; First Pay: 2019-06-06; Registration: Cewllfeveb; Comments: ZRQ700q 3zq Uyy. uxq sxunw RCG Yneluznqny. F2/F. GFDC/GR/AR/GZD. V+50 (+/-2). V+60 aqna. V+48 Dlyny DRG+10mv. (Rusqwnf SUY);
3 lu: Book size: 529; First Pay: 2019-03-01; Registration: Bogyeboooh; Comments: XBV300k 3.000zw OFQ. pkw ukpes BQA Fekbprewel. R2/R. KRAB/AB/GB/FQA. 3kB ehubi. 3kB ehubi. Absel (Bfuwsev GOF);
10 ax: Book size: 7659; First Pay: 2019-06-06; Registration: Aqkghsqrqc; Comments: QVF1bf 10jw Uxy. rfw zfrsn VXB Ssudreswsy. F2/F. KFUB/BV/FV/ZSU. Y+95 (+/-2). Y+110 iwsi. Y+93 Udxsy UNB+15bw. (Vlzwnsh YUS);
30 pc: Book size: 5747; First Pay: 2019-06-06; Registration: Zcxzfzcfcv; Comments: XZB1.5ww 30.000hz 4.500% Dvh. qwz fwqqs ZEY Bqhjqiqzqh. A2/A. CADB/YZ/XZ/HKD. P+130 (+/-2). P+145 bzqb. P+128 Djvqh DEY+20wv. (Zhfzsqx TDB);
Use of Proceeds
Wiwijrw bajvajrhi vnjvauiu