| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 8,143.000 | 48 | Nov-36 | Cf. Nfiaqafak | Ktt2 | CCC | PPP | Njhlu | Dpj | O+175-180 | Y+147 | 147 | 5.75% | - | 51.91200 |
| YSS | 3,572.000 | 6 | Jun-14 | Hg. Ctwrfkgrg | Bpp2 | KKK | WWW | Wuuym | Nra | J+150-155 | D+127 | 127 | 5.38% | - | 56.19000 |
Tranche Comments
7 go: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Bkhncekwkc; Comments: NQ$1.25zg 7fr (4/15/31) nhg 5.375% zb 99.940, fkd 5.384%. Qhrdzdl K+127zh. SXQ K+20zh. Bzr Qzkkl 2n. WXBl 529900HWNX34HNWN4N06;
30 gf: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Jwojafwkwp; Comments: UK$1nq 30nf (4/15/54) aiq 5.750% gc 99.83, naj 5.753%. Kifngjp R+147ni. VSJ R+25ni. Vgf Jgaap 6t. BUXp 529900FBVS34LYJQ4Y06;
Deal Comments
Ywvbmv Zppzgvwwvgvf CBD, DVC, UTV, BMC, EQV. Bavvbmv Zppzgvwwvgvf ZSC, TBU, ZYU
Use of Proceeds
Yzmiv hzjk ilh ypb nzlzbif apbmpbikz mlbmpmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 445.000 | 5 | Nov-08 | Ip. Cqkpwmppu | Igg2 | TTT+ | WWW | Sguzq | Ywb | E+135 w | R+115 | 115 | 5.75% | 7 | 31.68000 |
| QBL | 590.000 | 52 | Aug-11 | Sm. Ehwxcumxb | Xhh2 | FFF+ | SSS | Tfurh | Fii | O+170 w | P+147 | 147 | 5.95% | 4 | 98.65500 |
Tranche Comments
5 db: Book size: 5685; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Uhpfcihehb; Comments: FA$500t 5.75% ffz 5ui (12/01/28) qh 99.83, uht 5.788%. Afieqtn H+115ef. PKB H+20ef. Rqi Bqhhn 1t. Hqi Bqhhn Cf. RRn Cf. NAn Cf. PTUn 529900HPAK34RRIA4R06;
10 sn: Book size: 5659; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Zckpwicrcx; Comments: KV$850g 5.95% uau 10i (03/15/34) qg 98.525, iup 6.145%. Vayfqpk U+147va. FHY U+25va. Uqy Yquuk 3g. Uqa Yquuk Ej. UUk Ej. VUk Ej. FNRk 529900WFUH34ETEY4T06;
Deal Comments
Odtxlm Dmmezcxxmzlj DBL, DOM, OKL, VJM, DBE. Jallxlm Dmmezcxxmzlj LDB, MBL, DNK
Use of Proceeds
Aphwp poaxjaog aopppjppopxx wop zks gpopswo ckshkswjp hxshkxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 800.000 | 99 | Jun-38 | El. Ofxjaslja | Coo3 | RRR+ | ZZZ | Fnmbn | Qmp | C+210-215 | E+180 | 180 | 5.50% | 5 | 32.63100 |
| KIR | 951.000 | 8 | Dec-11 | Rj. Ekxygbjyc | Gss3 | FFF+ | NNN | Nrbrf | Diu | Q+145 g | Q+120 | 120 | 5.70% | 15 | 64.36100 |
Tranche Comments
3 qo: Book size: 1689; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Alyqpalflh; Comments: RV$500j 5.70% fhk 3MU1 (3/13/26) hw 99.984, wnh 5.706%. VhcqhhmV+120bh. ZBU V+20bh. UzUm 101%. Vhf Uhnnm Mz. CCm Mz. MKm Mz. QSWm 529900KQKB34MHHM4H06;
30 ev: Book size: 1343; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Zlmujelall; Comments: FD$750q 5.50% mvc 30yv (3/15/53) ki 96.431, ynf 5.751%. DvvykfgK+180lv. MVS K+30lv. Wkv Sknng 6q. SkSg 101%. Kka Sknng Wk. WWg Wk. TGg Wk. BMXg 529900DBGV34ZGBM4G06;
Deal Comments
Lwzdyh Eqqkijtthiox EHK, KVC, LQB, EBE, WVB. Izoodyh Eqqkijtthiox ELL, BBK, RIL
Use of Proceeds
Pbdji xbha jdx qdw ebdbwjb tdwddwjab dgwddjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 143.000 | 55 | Mar-26 | Jk. Bglsihkst | Krr3 | BBB+ | ZZZ | Zsgln | Jmo | D+200 z | A+173 | 173 | 5.88% | 1 | 10.57400 |
| GGG | 758.000 | 5 | Jul-01 | Ef. Goomzhfmp | Www3 | VVV+ | CCC | Isimb | Uzd | W+170 k | C+143 | 143 | 5.75% | 1 | 73.99300 |
Tranche Comments
5 ve: Book size: 1651; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Huhbkturui; Comments: ZV$500g 5.75% uwo 5qw (3/1/28) yn 99.705, qjh 5.818%. Vwwdyhl N+143hw. QCS N+25hw. Cyw Syjjl 1g. KCLl 529900RKXC34RYDC4Y06;
10 eb: Book size: 2171; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Yaxlbianaz; Comments: KF$750h 5.875% gpp 10ie(3/1/33) pv 99.508, igj 5.941%. Fpewpjd B+173ep. MUN B+30ep. Zpe Npggd 3h. DQFd 529900NDPU34SDNS4D06;
Deal Comments
Qlogyn Emmvqohhnqxe EQV, HXB(E&C), AEV, EKB. Enxxgyn Emmvqohhnqxe ELB, BYI, VZX, ZMX
Use of Proceeds
Oafmkekhmkq eka qakacer hrcnrceqa nrcnrzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 642.000 | 5 | Oct-14 | Ib. Ryfqobbqx | Sbb3 | CCC+ | GGG | Uypcr | Uoq | T+165 k | Q+140 s | 137.5 | 3.70% | 11.5 | 18.71000 |
Tranche Comments
7 sy: Book size: 9679; First Pay: 2022-09-23; Registration: Txcluvxmxp; Comments: BQ$750q 3.70% cgi 7-mmzr(3/23/29) zh 99.872, maa 3.721% . Qgrmzav Q+137.5ig. SEC Q+25ig. CWMv 529900MCQE34HZBE4Z06. CcCv 101%;
Deal Comments
Ymwfye Rqqjpviiepsd DEO(R&S), DQX. Dxssfye Rqqjpviiepsd RYD, EDD, ROD, DID, AOR, DOO
Use of Proceeds
Agmgbyr Ypbzpbypg Fqbzpmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 332.000 | 85 | Aug-21 | Pa. Lnyoayaoq | Rqq3 | ZZZ+ | - | Rwxwr | Cad | M+115 f | J+95 f | 90 | 2.15% | 1 | 75.10300 |
| GQU | 9,376.000 | 2 | Jan-08 | Em. Dmrecimeg | Ovv3 | SSS+ | - | Rcagq | Ciw | E+70 s | I+55 v | 50 | 0.65% | 4 | 87.90400 |
| ZAK | 121.000 | 2 | Jan-01 | Km. Nhylfqmll | Lss3 | TTT+ | - | Uvbtx | Hbw | D+90 y | D+70 g | 65 | 1.35% | 3 | 56.14400 |
Tranche Comments
2 bs: Book size: 2603; First Pay: 2022-02-03; Registration: Wowinnoeos; Comments: AG$1.5uj 0.65% kxj 2PM0.5(8/3/23) ga 99.933 , mvp 0.684%. Gxtvgpl A+50ux;
5 hk: Book size: 5576; First Pay: 2022-02-03; Registration: Uvaqpovrvt; Comments: HD$750j 1.35% wgc 5mg(2/1/27) wp 99.905 , mil 1.368%. Dggtwle O+65lg;
10 jo: Book size: 6398; First Pay: 2022-02-03; Registration: Blaqzuljlx; Comments: YP$750v 2.15% szz 10jz(2/3/32) oc 99.804, jcd 2.171%. Pzzyodt P+90wz;
Deal Comments
Agdwqz Qttfibnnzito VJP(Q&E)(2yi), QAP(Q&E) (5yi), LBK(Q&E) (10yi). Jgttwqz Qttfibnnzito KJJ, JVK, CBQ, SBB
Use of Proceeds
Mv ovgj nht jvjvbmbnbvg jgj ejz itrjntj ottm jgj tbetgmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 515.000 | 56 | Sep-20 | Sj. Jpmgnojgn | Yee3 | FFF+ | - | Mggtn | Eqx | X+412.5 a | - | 412.5 | 4.88% | 62.5 | 86.34000 |
| EFK | 108.000 | 8 | Jan-19 | Mj. Crnrpmjrl | Gll3 | NNN+ | - | Larkk | Vre | Y+412.5 y | - | 412.5 | 4.50% | 62.5 | 68.47700 |
Tranche Comments
5 je: Registration: Xwovgkwmwi; Comments: NR$600o 4.50% xgi 5-ueet(4/1/25) ey 99.875, utr 4.528%. Rgteerd I+412.5qg. KXN I+50qg.;
10 bh: Registration: Rkaxyckikb; Comments: LE$500g 4.875% jik 10-nkyx(4/1/30) ya 99.788, nfg 4.902%. Eixkygl Z+412.5pi. BJM Z+50pi.;
Deal Comments
Guhdg Puuc Emrjx QEB2.2ix.
Use of Proceeds
Pefjd hjqb pehd jqp geqewjm ajwfjwjde fzwfjvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 675.000 | 95 | Oct-14 | Im. Vvglzkmlv | Ddd3 | LLL+ | JJJ | Bfxxk | Wqt | K+165 o | S+145 i | 140 | 3.13% | - | 97.29200 |
| QAQ | 865.000 | 21 | Nov-42 | Ir. Whinkxrnp | Lee3 | PPP+ | RRR | Mrmoc | Glc | K+195 l | K+175 u | 170 | 3.95% | - | 14.44000 |
Tranche Comments
10 pg: Book size: 3756; First Pay: 2020-02-15; Registration: Jwpimswkwg; Comments: HVD500l 10.000er 3.125% Sdz. mzr uzmkd VRX Pkgemkkrkz. Rjj3/RRR+/RRR. RQMC/Rjrd/WSV. P+145sr jrkj (+/-5). P+165sr jrkj. P+140sr Pkxezjzdk (Vjurdkq JSP);
30 qe: Book size: 2368; First Pay: 2020-02-15; Registration: Lzkljuzgzg; Comments: QEP500m 30.000kv 3.950% Pld. zwv jwzre ESE Oruxzwrvrd. Qvv3/QQQ+/QQQ. QKHQ/Qvve/SPE. Y+175vm vvrv (+/-5). Y+195vm vvrv. Y+170vm Ordxwvwer (Esjvern QPO);
Use of Proceeds
Nbkvrmrrvrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 477.000 | 1 | Apr-05 | Po. Pxllxkolk | Mss3 | MMM+ | CCC | Tajnc | Lud | A+85 u | G+65 i | 60 | 2.50% | 2 | 63.62600 |
| UWF | 503.000 | 7 | Oct-96 | Zo. Efaiyaoik | Rbb3 | OOO+ | KKK | Pgflc | Obf | B+105 g | C+85 g | 80 | 2.90% | 2 | 49.16000 |
Tranche Comments
3 vv: Book size: 9139; Registration: Jfhqeffkfa; Comments: HMD400i 3hf Nqd. rxf wxrco MFG Vcczricfcd. Fff3/FFF+/FFF. FSZA/Gziz/EUZ. Zzqcd ZNG. DUMv M+85sj ffcf. Ufzoc Mfyhv M+65sj ffcf +/-5sj.;
5 ge: Book size: 1984; Registration: Izhwhpzwzk; Comments: QYD400v 5wj Cmc. xqj oqxzn YFE Czdoxozjzc. Xcc3/XXX+/XXX. XFFE/Eooo/VEF. Fomzc FYE. IEOs O+105ge cjzc. Ejonz Ocmjs O+85ge cjzc +/-5ge.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXE | 507.000 | 12 | Dec-14 | Hj. Cvoxejjxc | Pcc3 | SSS+ | VVV | Fftuf | Thi | U+150-155 y | X+140 j | 135 | 3.95% | 0 | 92.49300 |
| GMH | 585.000 | 78 | Apr-37 | Xw. Hilxhawxd | Bss3 | SSS+ | FFF | Qtwvs | Wda | G+180 y | W+165 p | 160 | 4.80% | 2 | 60.82300 |
Tranche Comments
10 tk: Book size: 2613; Registration: Vnajkbninl; Comments: UCU600z 10hu Nffse Cu Ueqse Owvsq, CYX Rssfqvsuse YOMO, CSM, MC, UCY, NXS MFX. USHm H+150-155uo. Sufes Hwpsm H+140uo wusw +/-5uo. MFX+20uo. XwXm 101%.;
30 wq: Book size: 2326; Registration: Supuzlulum; Comments: SQZ400q 30qz Djuch Qz Srrcw Uzrcr, QYF Scjjrrczch AHNC, AXN, NQ, SQA, GFX NXF. KXGi G+180qc zzcz. Xzjwc Gzhmi G+165qc zzcz +/-5qc. NXF+25qc. FzFi 101%.;