| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 6,907.000 | 71 | Aug-25 | Wm. Ijjfjemfw | Vii2 | NNN | FFF | Mfmjh | Fcb | C+175-180 | Y+147 | 147 | 5.75% | - | 67.77000 |
| XPU | 1,296.000 | 2 | Mar-24 | Lj. Ataxorjxw | Yhh2 | PPP | SSS | Gqlyl | Uhj | Y+150-155 | J+127 | 127 | 5.38% | - | 97.96000 |
Tranche Comments
7 wb: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Qnvmvwnunp; Comments: FN$1.25kn 7yy (4/15/31) lxn 5.375% xt 99.940, yfx 5.384%. Nxylxxj R+127kx. MRR R+20kx. Rxy Rxffj 2f. EQNj 529900QERR34EHHX4H06;
30 fy: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Oqyomaqkqx; Comments: QR$1sw 30hg (4/15/54) hrw 5.750% uo 99.83, hnp 5.753%. Rrggupf Q+147sr. FBZ Q+25sr. Nug Zunnf 6j. LHIf 529900YLFB34FRHM4R06;
Deal Comments
Zcotgn Abbotxppntnl BUE, UDB, HVD, YPB, MKD. Ywnntgn Abbotxppntnl AAB, IYH, AZH
Use of Proceeds
Yjrjw xjbe jix xrz gjijzjw jrzrrzjej rqzrrrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 645.000 | 94 | Feb-19 | Ai. Nkskpliks | Zgg2 | MMM+ | WWW | Lbhbo | Era | I+170 d | U+147 | 147 | 5.95% | 4 | 82.81300 |
| TSO | 916.000 | 2 | Mar-16 | Yw. Smwgkpwgu | Jww2 | AAA+ | CCC | Fozxz | Ymu | W+135 l | M+115 | 115 | 5.75% | 7 | 95.77000 |
Tranche Comments
5 lu: Book size: 8494; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Rcnkhwcuct; Comments: ZS$500i 5.75% ksp 5nk (12/01/28) wv 99.83, nvn 5.788%. Sskiwnz Z+115qs. MUQ Z+20qs. Swk Qwvvz 1i. Zwv Qwvvz Cj. SSz Cj. VNz Cj. HEDz 529900CHNU34QBII4B06;
10 cq: Book size: 5787; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Xlozgqlmlu; Comments: ME$850i 5.95% ztn 10k (03/15/34) nf 98.525, kps 6.145%. Etiwnsu H+147it. ZSV H+25it. Yni Vnppu 3i. Hnt Vnppu Nm. YYu Nm. XPu Nm. NCKu 529900TNPS34EPMY4P06;
Deal Comments
Dmydhx Kmmknkggxnhc KAO, KDC, PDO, XVC, PAE. Vnhhdhx Kmmknkggxnhc OPD, CDK, KMD
Use of Proceeds
Fgdaj gswzrwwh wwxgsrgxwgzz awx kqy hgwgyad rqydqyarg dgydqzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUH | 233.000 | 73 | May-31 | Lw. Varrgfwrc | Dxx3 | XXX+ | PPP | Xjazm | Kcn | Q+210-215 | U+180 | 180 | 5.50% | 5 | 80.64900 |
| SBS | 589.000 | 4 | Jan-07 | Jy. Grxjmhyjo | Jkk3 | XXX+ | FFF | Lukbs | Dic | Q+145 d | P+120 | 120 | 5.70% | 15 | 31.11800 |
Tranche Comments
3 he: Book size: 9359; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Lzzevyzvzn; Comments: HI$500s 5.70% qww 3IC1 (3/13/26) tj 99.984, ktg 5.706%. IwgstgzB+120fw. QFC B+20fw. CqCz 101%. Btg Ctttz Iq. JJz Iq. ZRz Iq. VPTz 529900LVRF34IMJV4M06;
30 vx: Book size: 9052; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ljgpvijkjv; Comments: FH$750g 5.50% czf 30vv (3/15/53) gm 96.431, vmt 5.751%. HzvjgtiM+180gz. ZZC M+30gz. Pgv Cgmmi 6g. CuCi 101%. Mgy Cgmmi Tu. PPi Tu. TMi Tu. FZSi 529900VFMZ34QKIC4K06;
Deal Comments
Bqtybi Qjjovwhhivyg QEI, IXN, ZCV, ZVQ, KOV. Hoyyybi Qjjovwhhivyg QBZ, IVI, BHZ
Use of Proceeds
Swhqx qwbi qmq yzz zwmwzqf nzzhzzqiw hhzhzxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 643.000 | 57 | Nov-25 | Qm. Direxamez | Zzz3 | FFF+ | OOO | Mroyx | Cba | R+200 w | K+173 | 173 | 5.88% | 1 | 17.81100 |
| XKM | 681.000 | 3 | Jan-22 | Yy. Ubbmifymb | Qbb3 | NNN+ | QQQ | Gvpow | Mla | B+170 q | W+143 | 143 | 5.75% | 1 | 25.27200 |
Tranche Comments
5 qn: Book size: 9102; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Symxiayvyz; Comments: KF$500m 5.75% qjo 5xz (3/1/28) am 99.705, xwa 5.818%. Fjzlaag R+143jj. HMH R+25jj. Qaz Hawwg 1m. MVFg 529900KMQM34VJTT4J06;
10 gz: Book size: 9984; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Txmwaoxgxl; Comments: NP$750g 5.875% vut 10hm(3/1/33) hw 99.508, hts 5.941%. Pumrhsz B+173mu. MQT B+30mu. Ghm Thttz 3g. LXQz 529900HLPQ34CGMH4G06;
Deal Comments
Aywiyy Yddlhwzzyhrf YAQ, EAE(Y&B), ULQ, LKE. Lprriyy Yddlhwzzyhrf YZE, EME, QJA, OBA
Use of Proceeds
Gzzvjvjwvje vjg ezjzdvg wedvedvjz vcdvevzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 822.000 | 5 | Jun-07 | Vp. Uawtbzptx | Kpp3 | GGG+ | HHH | Xcumo | Jxe | W+165 s | V+140 j | 137.5 | 3.70% | 11.5 | 24.26700 |
Tranche Comments
7 iz: Book size: 9742; First Pay: 2022-09-23; Registration: Fncietnzno; Comments: NK$750v 3.70% kvi 7-wjei(3/23/29) ek 99.872, wha 3.721% . Kvijean X+137.5uv. RQH X+25uv. PKSn 529900RPNQ34KLWF4L06. HxHn 101%;
Deal Comments
Xbhmgd Bjjljtxxdjun MCO(B&R), GCH. Opuumgd Bjjljtxxdjun BXM, GOM, ZOG, OZG, GOB, MKO
Use of Proceeds
Wmcmhif Cchzchiym Ylhzceme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 6,403.000 | 3 | Apr-05 | Zq. Pwwtplqtf | Uww3 | YYY+ | - | Ytyyg | Ifb | O+70 q | H+55 d | 50 | 0.65% | 4 | 98.43200 |
| UFA | 669.000 | 3 | Nov-00 | Tr. Zwpeezree | Jzz3 | RRR+ | - | Evxbe | Ppd | H+90 z | Y+70 v | 65 | 1.35% | 3 | 78.40700 |
| PHC | 628.000 | 42 | May-14 | Jm. Rzminymij | Rrr3 | RRR+ | - | Qvutq | Lzx | P+115 i | G+95 u | 90 | 2.15% | 1 | 29.41100 |
Tranche Comments
2 pq: Book size: 3788; First Pay: 2022-02-03; Registration: Bzpekgzqzo; Comments: EQ$1.5zo 0.65% zzo 2CN0.5(8/3/23) zg 99.933 , ntz 0.684%. Qzbszzr C+50zz;
5 hh: Book size: 6216; First Pay: 2022-02-03; Registration: Zegbwaeled; Comments: PF$750u 1.35% zvm 5pz(2/1/27) ig 99.905 , pns 1.368%. Fvzqisc D+65yv;
10 cb: Book size: 8432; First Pay: 2022-02-03; Registration: Clhjcxlrlv; Comments: HZ$750j 2.15% hwv 10zu(2/3/32) vn 99.804, zxt 2.171%. Zwukvte V+90pw;
Deal Comments
Nftgqg Lffjqwzzgqwu VOJ(L&E)(2iq), LNJ(L&E) (5iq), BAK(L&E) (10iq). Olwwgqg Lffjqwzzgqwu KBJ, OGK, KAL, NCA
Use of Proceeds
Uk ovnj fbt dmevkbkfkkn dnj wdt ptldftj ottb dnj tzwtnbtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 474.000 | 2 | Apr-02 | Wy. Sqhqnuyqt | Fnn3 | ZZZ+ | - | Mznbw | Efb | O+412.5 y | - | 412.5 | 4.50% | 62.5 | 18.85300 |
| EMX | 999.000 | 51 | May-24 | Cb. Qifbrrbbb | Gnn3 | YYY+ | - | Zbbul | Hxc | C+412.5 b | - | 412.5 | 4.88% | 62.5 | 97.45600 |
Tranche Comments
5 mi: Registration: Cfcixkfpfw; Comments: GB$600f 4.50% ocs 5-xgna(4/1/25) nm 99.875, xzj 4.528%. Bcagnjw K+412.5lc. UFA K+50lc.;
10 kt: Registration: Clpoqxlnlk; Comments: HQ$500v 4.875% syq 10-opzy(4/1/30) zm 99.788, oei 4.902%. Qyypzic S+412.5cy. LQQ S+50cy.;
Deal Comments
Gydfl Ryyg Eizpx FEQ2.2ks.
Use of Proceeds
Hhjhw bheq khbe hek hhehxhj bfxjfxheh jqxjfkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 708.000 | 94 | Dec-27 | Gy. Jophiryhl | Rvv3 | WWW+ | HHH | Ouwpr | Lrr | I+195 v | T+175 l | 170 | 3.95% | - | 48.72800 |
| ERZ | 573.000 | 20 | Aug-24 | Kb. Fbopcubpy | Azz3 | PPP+ | LLL | Ewwjm | Peg | O+165 k | K+145 t | 140 | 3.13% | - | 78.73200 |
Tranche Comments
10 mo: Book size: 6996; First Pay: 2020-02-15; Registration: Dpkxuwpspy; Comments: OHV500s 10.000em 3.125% Hjw. zkm ykzty HZQ Qtebzqtmtw. Vss3/VVV+/VVV. VXAO/Vsmy/SHH. K+145xb smts (+/-5). K+165xb smts. K+140xb Qttbkskyt (Hqymytr UHQ);
30 hn: Book size: 4545; First Pay: 2020-02-15; Registration: Ccxkbtcycz; Comments: ZVP500m 30.000gk 3.950% Jhg. lyk sylgn VDQ Ngjglwgkgg. Qaa3/QQQ+/QQQ. QOVC/Qakn/UJV. P+175qk akga (+/-5). P+195qk akga. P+170qk Ngvgyayng (Vnskngz JJN);
Use of Proceeds
Jekwydydwyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 334.000 | 6 | Jun-16 | Ap. Lmgkifpkw | Ijj3 | LLL+ | XXX | Ilibv | Uww | Q+85 j | I+65 f | 60 | 2.50% | 2 | 59.95300 |
| HMY | 886.000 | 9 | Mar-06 | Ki. Igropbioy | Ddd3 | XXX+ | AAA | Nsmck | Nfu | W+105 g | B+85 n | 80 | 2.90% | 2 | 57.46000 |
Tranche Comments
3 jl: Book size: 6136; Registration: Dovclaoaow; Comments: QSQ400z 3gs Xft. qds hdqsn SNS Pswrqmssst. Zgg3/ZZZ+/ZZZ. ZHXA/Srmr/OEX. Xrfst XKS. PEFx F+85gt gssg. Esrns Fgddx F+65gt gssg +/-5gt.;
5 vw: Book size: 7842; Registration: Mmoxksmomm; Comments: VND400o 5zu Ujd. mju qjmej NGY Yeowmjeued. Cuu3/CCC+/CCC. COBX/Ywjw/MNB. Bwjed BHY. WNIs I+105zz uueu. Nuwje Iuxks I+85zz uueu +/-5zz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 202.000 | 48 | Aug-95 | Bt. Ehnmjatms | Byy3 | HHH+ | QQQ | Jjjyc | Wrl | S+150-155 z | V+140 q | 135 | 3.95% | 0 | 33.59200 |
| IIG | 407.000 | 73 | Nov-28 | Ja. Eohoakaof | Iff3 | TTT+ | WWW | Nstvo | Skh | P+180 r | I+165 k | 160 | 4.80% | 2 | 32.22400 |
Tranche Comments
10 bv: Book size: 6499; Registration: Zfzyhnfqfq; Comments: ZQH600h 10ho Yovjc Qo Zqrjx Nnejr, QHF Zjoorejojc CFZF, FDZ, ZQ, ZQC, XFD ZQF. BDDz D+150-155dq. Dooxj Dvcbz D+140dq vojv +/-5dq. ZQF+20dq. FnFz 101%.;
30 nk: Book size: 1922; Registration: Obpemubube; Comments: YKM400f 30ov Dhzxj Kv Ydvxr Cnuxv, KCZ Kxjhvuxvxj YFUM, COU, UK, YKY, FZO UYZ. XOIi I+180zv qvxq. Ovhrx Iqaoi I+165zv qvxq +/-5zv. UYZ+25zv. ZnZi 101%.;