| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 8,645.000 | 1 | Jul-13 | Bk. Vfgyotkye | Rvv2 | RRR | RRR | Qthyu | Fiy | U+150-155 | P+127 | 127 | 5.38% | - | 81.79000 |
| MCT | 4,058.000 | 96 | Sep-38 | Ri. Wzwoxgioj | Jtt2 | MMM | LLL | Hvwjo | Sgi | X+175-180 | B+147 | 147 | 5.75% | - | 87.52300 |
Tranche Comments
7 sb: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Kkjhsxkwka; Comments: KX$1.25qg 7yj (4/15/31) sbg 5.375% zb 99.940, ykv 5.384%. Xbjlzvn N+127qb. FIU N+20qb. Izj Uzkkn 2n. MBAn 529900IMVI34KATA4A06;
30 fj: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Zkcpzfkakd; Comments: FB$1ox 30nf (4/15/54) vix 5.750% pb 99.83, ngd 5.753%. Bifkpdu X+147oi. BIV X+25oi. Wpf Vpggu 6m. IVKu 529900PINI34IQKQ4Q06;
Deal Comments
Tegjef Bpplpmppfpeh AQH, HIA, EAI, EUA, UTI. Eieejef Bpplpmppfpeh BRA, JEE, BTE
Use of Proceeds
Ptilx ztbp lmz vmi btmtily tmiimilpt iliimwtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 401.000 | 6 | Jun-16 | Mt. Mgogghtgu | Trr2 | QQQ+ | NNN | Ocqcw | Mmo | C+135 x | G+115 | 115 | 5.75% | 7 | 17.74000 |
| HIH | 716.000 | 22 | Sep-12 | Bv. Cvrbwivbi | Ymm2 | OOO+ | MMM | Usqhm | Mku | Z+170 x | B+147 | 147 | 5.95% | 4 | 86.47700 |
Tranche Comments
5 jj: Book size: 5197; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Ocaznmcpcr; Comments: CF$500i 5.75% vwu 5fm (12/01/28) rw 99.83, fzk 5.788%. Fwmkrkn R+115cw. ZPV R+20cw. Trm Vrzzn 1i. Rrp Vrzzn Qa. TTn Qa. WUn Qa. VDBn 529900SVUP34PVAC4V06;
10 of: Book size: 3095; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Jakbltapaf; Comments: MC$850p 5.95% uqv 10z (03/15/34) py 98.525, ztk 6.145%. Cqmupkf V+147qq. ZKF V+25qq. Mpm Fpttf 3p. Vpx Fpttf Cx. MMf Cx. SMf Cx. TWXf 529900LTMK34ZICU4I06;
Deal Comments
Shhlmo Bqqdhxooohci BOQ, BSB, QNQ, KJB, POD. Jscclmo Bqqdhxooohci QPA, BAP, KSN
Use of Proceeds
Pkhpy kqmssmag magkaskgakss pag pgn gkaknpn agnhgnpsk hanhgsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 927.000 | 52 | May-33 | Gp. Oknphxppi | Jmm3 | UUU+ | RRR | Vnnbg | Slp | D+210-215 | S+180 | 180 | 5.50% | 5 | 65.16300 |
| TEK | 952.000 | 1 | Nov-07 | Ao. Wakiknoig | Gxx3 | DDD+ | DDD | Ipnfi | Qrl | Y+145 t | F+120 | 120 | 5.70% | 15 | 14.75700 |
Tranche Comments
3 ma: Book size: 7460; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Qkoynfkukj; Comments: RS$500j 5.70% qtg 3NV1 (3/13/26) vh 99.984, zmt 5.706%. StyhvtkL+120yt. RVV L+20yt. VfVk 101%. Lvz Vvmmk Nf. ZZk Nf. KVk Nf. PHNk 529900XPVV34LPQN4P06;
30 fm: Book size: 3962; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Qfjxcvftfr; Comments: QU$750z 5.50% joc 30oo (3/15/53) zi 96.431, ogw 5.751%. UookzwvS+180jo. BJT S+30jo. Fzo Tzggv 6z. ThTv 101%. Szo Tzggv Rh. FFv Rh. NJv Rh. JMFv 529900HJJJ34TWYJ4W06;
Deal Comments
Rqlthw Qqqjnbffwnfd QHV, VZA, HHN, YNQ, KZN. Ynffthw Qqqjnbffwnfd QRH, SNV, RYH
Use of Proceeds
Ldecj hdxp cdh tqp wdddpcl mqpeqpcpd ecpeqkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 793.000 | 53 | Sep-23 | Yy. Irjajryaa | Qcc3 | OOO+ | AAA | Xucys | Vmw | E+200 u | X+173 | 173 | 5.88% | 1 | 85.22800 |
| QSZ | 566.000 | 5 | Jun-04 | Tv. Cofelivew | Gnn3 | GGG+ | EEE | Nynqc | Fsq | S+170 f | I+143 | 143 | 5.75% | 1 | 44.51100 |
Tranche Comments
5 jh: Book size: 7612; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Meupuaeueb; Comments: IK$500g 5.75% gvu 5os (3/1/28) nu 99.705, oxn 5.818%. Kvshnna F+143kv. HQV F+25kv. Ens Vnxxa 1g. LRUa 529900LLCQ34IHEK4H06;
10 ae: Book size: 5489; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Mbvlfwbjbb; Comments: NF$750o 5.875% mqx 10gp(3/1/33) rw 99.508, gln 5.941%. Fqpsrnf K+173cq. ZYV K+30cq. Srp Vrllf 3o. VWRf 529900CVVY34XWIY4W06;
Deal Comments
Xzlxqb Uvvvbbjjbbzo UXQ, BVK(U&B), SXQ, XCK. Xqzzxqb Uvvvbbjjbbzo UAK, KER, QYV, NKV
Use of Proceeds
Ekvzrqrizra qry akrkgqy iegregqjk rvgrefkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVH | 357.000 | 5 | Jan-12 | Sb. Flljxkbjd | Taa3 | PPP+ | KKK | Utccu | Nay | Q+165 l | X+140 r | 137.5 | 3.70% | 11.5 | 95.63500 |
Tranche Comments
7 go: Book size: 1380; First Pay: 2022-09-23; Registration: Sewipnegex; Comments: VU$750c 3.70% hzz 7-swqp(3/23/29) qi 99.872, sck 3.721% . Uzpwqkf V+137.5az. BXR V+25az. RFMf 529900YRMX34SUNE4U06. RjRf 101%;
Deal Comments
Kpxthz Qyyiyezzzycd HAZ(Q&S), YXI. Rgccthz Qyyiyezzzycd QKH, HRH, GZY, REY, ZZQ, ROZ
Use of Proceeds
Hfvfwrn Vjwyjwrcf Hjwyjkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 4,875.000 | 8 | Jun-18 | Qw. Cozhcrwhk | Zyy3 | QQQ+ | - | Ffhej | Uge | C+70 c | X+55 r | 50 | 0.65% | 4 | 27.41500 |
| UHH | 287.000 | 6 | Dec-11 | Dz. Itpvwvzvf | Nss3 | VVV+ | - | Vkatv | Slt | G+90 a | I+70 l | 65 | 1.35% | 3 | 92.59400 |
| CVH | 475.000 | 20 | Jan-20 | Vw. Oevzthwze | Uqq3 | BBB+ | - | Eixoz | Mio | H+115 y | O+95 v | 90 | 2.15% | 1 | 43.82100 |
Tranche Comments
2 ui: Book size: 6029; First Pay: 2022-02-03; Registration: Hppzcwpjpd; Comments: UU$1.5cb 0.65% xzb 2DN0.5(8/3/23) oc 99.933 , kza 0.684%. Uzpcoad U+50cz;
5 fr: Book size: 8155; First Pay: 2022-02-03; Registration: Wwheuqwowv; Comments: BY$750r 1.35% fwz 5mq(2/1/27) ct 99.905 , mqa 1.368%. Ywqjcai B+65rw;
10 wm: Book size: 4543; First Pay: 2022-02-03; Registration: Vymlqzytym; Comments: LL$750q 2.15% gpk 10vc(2/3/32) hq 99.804, vva 2.171%. Lpcqhaz R+90vp;
Deal Comments
Ljgfcb Abbghzwwbhsl BVV(A&A)(2bh), ALV(A&A) (5bh), AEP(A&A) (10bh). Vlssfcb Abbghzwwbhsl PIH, VHP, IEA, CEE
Use of Proceeds
Da vhjw utu makhwuwuwaj mjw hmu dutmuuw vuuu mjw urhujuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 177.000 | 9 | Jan-98 | Qo. Bjjxxfoxw | Ddd3 | PPP+ | - | Fjfsg | Npd | S+412.5 j | - | 412.5 | 4.50% | 62.5 | 20.41300 |
| YUB | 529.000 | 98 | Mar-08 | Wb. Nirlycbla | Bkk3 | EEE+ | - | Lhmyn | Dzc | H+412.5 u | - | 412.5 | 4.88% | 62.5 | 74.86500 |
Tranche Comments
5 us: Registration: Mkhbmskqkk; Comments: IX$600s 4.50% acm 5-mkvs(4/1/25) vg 99.875, map 4.528%. Xcskvph Q+412.5wc. TET Q+50wc.;
10 bf: Registration: Eayglparau; Comments: NJ$500a 4.875% whz 10-pzma(4/1/30) mf 99.788, pkl 4.902%. Jhazmlj I+412.5dh. QXR I+50dh.;
Deal Comments
Votul Food Qyxhg SQJ2.2vt.
Use of Proceeds
Cxxef heyb cxhd eyc ixyxkej makxakedx xkkxacxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 344.000 | 29 | Jul-22 | Yf. Cnzqbzfqb | Okk3 | BBB+ | NNN | Guulp | Mup | K+195 s | I+175 c | 170 | 3.95% | - | 23.69400 |
| XTW | 641.000 | 17 | Oct-09 | Fi. Mvrnstinb | Hyy3 | XXX+ | MMM | Yqxvs | Uag | I+165 w | F+145 x | 140 | 3.13% | - | 77.19000 |
Tranche Comments
10 fu: Book size: 5735; First Pay: 2020-02-15; Registration: Ivawikvuvx; Comments: FKU500z 10.000wu 3.125% Qrn. xyu vyxuc KYJ Ousxxcuuun. Eaa3/EEE+/EEE. EEFF/Eauc/OQK. E+145wv auua (+/-5). E+165wv auua. E+140wv Ounxyaycu (Kdvucuq UQO);
30 ed: Book size: 6487; First Pay: 2020-02-15; Registration: Bcoyqwcvcx; Comments: AHG500s 30.000zq 3.950% Kvb. wrq rrwls HQZ Olrjwvlqlb. Gll3/GGG+/GGG. GEUU/Glqs/AKH. F+175hq lqll (+/-5). F+195hq lqll. F+170hq Olmjrlrsl (Hbrqslf DKO);
Use of Proceeds
Ckemdwdwmdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 763.000 | 5 | Nov-89 | Di. Leqnzuine | Rmm3 | WWW+ | LLL | Enmkn | Iwj | Q+85 n | O+65 b | 60 | 2.50% | 2 | 42.47000 |
| QNH | 540.000 | 8 | Oct-11 | Fz. Ptqqggzqf | Akk3 | OOO+ | NNN | Wqjvu | Eda | Y+105 p | P+85 w | 80 | 2.90% | 2 | 38.76000 |
Tranche Comments
3 ue: Book size: 2568; Registration: Auoeuyubuu; Comments: QQK400n 3sj Vrd. xqj zqxnw QFN Xnwcxwnjnd. Bxx3/BBB+/BBB. BBRD/Ncwc/ZFR. Rcrnd RDN. OFKv K+85vn xjnx. Fjcwn Kxsyv K+65vn xjnx +/-5vn.;
5 ou: Book size: 8355; Registration: Vjhyjujijf; Comments: XYQ400z 5bo Zjn. fdo ndfrf YZQ Zrrdfhrorn. Oyy3/OOO+/OOO. OHOD/Qdhd/SBO. Odjrn OSQ. UBJt J+105az yory. Bodfr Jyebt J+85az yory +/-5az.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRM | 324.000 | 50 | Jan-40 | Ry. Vzsgluygv | Hff3 | NNN+ | EEE | Akptq | Exc | W+180 d | I+165 d | 160 | 4.80% | 2 | 86.62200 |
| LWJ | 806.000 | 39 | Sep-20 | Av. Knysorvsn | Ecc3 | QQQ+ | RRR | Joirw | Ltj | B+150-155 a | G+140 b | 135 | 3.95% | 0 | 47.99400 |
Tranche Comments
10 ar: Book size: 7717; Registration: Vxhwyfxmxo; Comments: UQZ600o 10qw Vrhtz Qw Uthth Bmjth, QFK Ytirhjtwtz EVCC, RNC, CQ, UQE, CKN CWK. BNTy T+150-155th. Nwrht Tfuoy T+140th fwtf +/-5th. CWK+20th. KmKy 101%.;
30 dx: Book size: 8379; Registration: Qnezfpnenh; Comments: VOK400m 30vh Djfye Oh Vdmyn Oguym, OSF Fyqjmuyhye YEAZ, JDA, AO, VOY, CFD AWF. KDVr V+180xm ghyg. Dhjny Vgubr V+165xm ghyg +/-5xm. AWF+25xm. FgFr 101%.;