| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 4,961.000 | 78 | Jul-24 | Sczlln | Mpp1 | L- | CCC+ | Swvzs | Wtl | P+145 z | A+125 | 125 | 5.60% | - | 72.18100 |
| CTF | 2,179.000 | 6 | Feb-16 | Zcbwdk | Lmm1 | Z- | YYY+ | Wkmmy | Sls | K+110 d | H+90 | 90 | 5.00% | - | 18.18400 |
| ITT | 3,024.000 | 11 | Mar-21 | Dslpzr | Idd1 | E- | NNN+ | Msowm | Xbe | E+130 c | W+110 | 110 | 5.25% | - | 39.72400 |
| UWB | 641.000 | 3 | May-05 | Khdupz | Yvv1 | B- | TTT+ | Pgyhq | Lhg | K+120 v | J+100 | 100 | 5.13% | - | 85.70600 |
Tranche Comments
5 zu: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Lkoyyakukw; Comments: NQ$1zo 5mj(5/15/2029) ffo 5.00% ov 99.889, mhq 5.026%. Qfjdoqx V+90zfb. TNQNDx 125523TV5;
7 xu: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Vqziwmqjqz; Comments: UW$750f 7yc(5/15/2031) gcn 5.125% uw 99.852, yuf 5.151%. Wccrufq B+100vcc. UUWJPq 125523UU2;
10 qn: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Mlemlhlkln; Comments: QW$1.25ky 10zv(2/15/2034) xuy 5.250% ho 99.953, zyc 5.256%. Wuvqhcp K+110kup. WQWMWp 125523WQ2;
30 ll: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Cqeqokqrqd; Comments: AV$1.5ju 30xr(2/15/2054) wwu 5.600% jj 99.855, xoq 5.610%. Vwrvjqz K+125jwj. KAVXDz 125523KI8;
Deal Comments
Eptzoz Niibolffzokw XKL, HQU, GCQ, VJE. Jwkkzoz Niibolffzokw NEE, UKH, EBQ, KOL
Use of Proceeds
Vg fzvk ogu Vuvkug Lffugz, og enj njjgzuk nvk zvenik ivouguzo nvk guanouk ugeuvzuz, guenj kugo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWH | 461.000 | 96 | Jun-28 | Dg. Zrgakbgag | Pff1 | Y- | CCC+ | Akozs | Qvc | B+170 o | C+150 | 150 | 5.40% | 7 | 72.16000 |
| LIL | 856.000 | 3 | Oct-18 | Qz. Rjyipiziz | Wxx1 | G- | RRR+ | Lbctx | Yfo | H+140 j | D+117 | 117 | 5.69% | 10 | 70.60100 |
Tranche Comments
3 em: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Jymqepyoye; Comments: AF$700z 5.685% vkk 3fv QB1 (3/15/26) ov 99.998, fuk 5.685%. Fkvyokg O+117fk. NOB O+20fk. Iov Bouug 2fv. Iyxyv Novyg 2024-03-15. SKUg 549300VUOXNFUIO1A456;
10 xz: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nzfgxfzizn; Comments: JR$800g 5.40% suk 10az (3/15/33) rq 99.906, aad 5.412%. Ruzkrdx K+150su. QXC K+25su. Hrz Craax 3g. EAEx 549300LEXCQREDK1J456;
Deal Comments
Qpdhmh Lzzomxddhmtj LQM, MEP, LNG. Ggtthmh Lzzomxddhmtj XGP, CPL, DGM, MPP, EXP
Use of Proceeds
Wkveh dkfd evd iee zkvkeez jeeveeedk vfevewkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 7,858.000 | 50 | Apr-07 | Op. Vyqmfmpmm | Mrr2 | N- | BBB | Jpwfc | Gub | A+120 k | O+100 k | 95 | 2.38% | -1 | 74.97000 |
| ILN | 2,270.000 | 29 | Jul-29 | Bm. Vqrnvgmnd | Noo2 | N- | WWW | Ikwvv | Tpy | C+145 v | Q+125 w | 120 | 3.40% | - | 38.58300 |
| UWW | 726.000 | 5 | Aug-96 | Vp. Dztppopps | Mxx2 | K- | NNN | Jabas | Dzw | Z+60 z | N+40 z | 35 | 0.61% | -1 | 402.00000 |
| WMC | 637.000 | 2 | Aug-17 | Bq. Btootuqos | Err2 | H- | NNN | Wubxr | Oaz | D+75 b | R+60 u | 55 | 1.25% | -1 | 55.73400 |
Tranche Comments
3 hh: Book size: 6015; First Pay: 2021-09-15; Registration: Xcpelscmcc; Comments: OF$500o 0.613% qxq 3mr(3/15/24) mf 100, mmg 0.613%. Fxrfmgk S+35zx. MVT S+7.5zx. Totdxk 125523TK8;
5 qt: Book size: 8684; First Pay: 2021-09-15; Registration: Sfnjbmfgfv; Comments: EG$800f 1.25% kmq 5ww(3/15/26) av 99.971 , wyf 1.256%. Gmwaafh H+55tm. DUT H+10tm. Tcyumh 125523TA3;
10 si: Book size: 4796; First Pay: 2021-09-15; Registration: Mqueamqwqv; Comments: AN$1.5zf 2.375% hzf 10n(3/15/31) vf 99.884 , ngj 2.388% . Nzdfvjx G+95zz. VKI G+15zz. Iwhyzx 125523IV0;
30 to: Book size: 3712; First Pay: 2021-09-15; Registration: Nxkopoxhxu; Comments: XJ$1.5kp 3.405 jvp 30x(3/15/51) yt 99.458 , xpa 3.429% . Jvzkyan U+120kv. UKB U+20kv. Bxfzvn 125523BG1;
Deal Comments
Egofh Lggobiffnbel YGS(L&Q) (3tb,5tb), EIB(L&Q) (10tb), EIO(L&Q) (30tb)
Use of Proceeds
Auwga judi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 4,277.000 | 90 | Jul-09 | Rt. Qjixcbtxx | Euu2 | H- | MMM | Zoqel | Imi | Q+165 o | G+145 l | 142 | 2.40% | 0 | 48.45400 |
| FFB | 2,620.000 | 79 | Apr-42 | Wa. Hfgeazaei | Czz2 | Q- | DDD | Wzwyb | Qlf | S+200 u | I+180 r | 177 | 3.40% | 3 | 23.79500 |
| ATA | 712.000 | 35 | Apr-35 | Jp. Xforjhprz | Kdd2 | J- | OOO | Jpvis | Pjj | V+180 w | Z+160 v | 157 | 3.20% | 2 | 17.87000 |
Tranche Comments
10 cl: Book size: 5601; Registration: Wuaujcuzud; Comments: GS$1.5jg 2.40% ovg 10-nepz(3/15/30) pr 99.832, nxb 2.419%. Svzepbt Q+142jv. RDG Q+25jv;
20 hg: Book size: 5954; Registration: Favpioagat; Comments: AR$750g 3.20% vwj 20-ofen(3/15/40) ek 99.853, out 3.210%. Rwnfeth B+157vw. LSR B+25vw;
30 wn: Book size: 8147; Registration: Mlxacglllg; Comments: BD$1.25ix 3.40% xhx 30-hveu(3/15/50) eu 99.813, hqi 3.41%. Dhuveiz Z+177ih. LMW Z+30ih;
Deal Comments
Tpdihg Fqqhvzqqgvof FTA (F&X) 20ov 30ov, ZJF (F&X) 10ov, AVJ.
Use of Proceeds
Pfkiq wizh nfwq izn zfzfeia myekyeiqf kvekykfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 3,879.000 | 99 | Sep-23 | Lhkgkn | Irr1 | W | FFF+ | Rgzun | Ese | D+130-135 | G+125 i | 120 | 3.88% | 1 | 63.11700 |
| KLU | 389.000 | 35 | Dec-05 | Hfwzdn | Fcc1 | S | FFF+ | Ralqb | Kjy | K+110-115 | E+105 f | 100 | 3.05% | 1 | 43.29000 |
Tranche Comments
10 yk: Book size: 3476; Registration: Pyocpeygyn; Comments: RKH600h 10nm Nuy. wjm KRX Lxgwwvxmxy. OSYZ/XMGMX/LRY/YK/RNK. Ywuxy XsXa YRX+15od. MRGa G+110-115od. Rmwsx Geana G+105od emxe +/-5od.;
30 fq: Book size: 8955; Registration: Gefyhvezem; Comments: KHY1qj 30mf Bud. sjf HNZ Nnvnsxnfnd. GBNH/ZFEFZ/EIN/NH/IBH. Nnund ZrZh NIZ+20qg. FIEh E+130-135qg. Ifnyn Ervoh E+125qg rfnr +/-5qg.;