| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 4,425.000 | 52 | Oct-27 | Jcycmf | Pll1 | Y- | JJJ+ | Eiugj | Nwa | I+145 y | I+125 | 125 | 5.60% | - | 44.75700 |
| UOH | 522.000 | 1 | Mar-05 | Ijbydr | Maa1 | W- | SSS+ | Fuyvf | Ygg | A+120 l | L+100 | 100 | 5.13% | - | 55.77300 |
| ECE | 9,192.000 | 4 | Dec-16 | Vmxnse | Ogg1 | W- | UUU+ | Tyokc | Nkz | H+110 c | M+90 | 90 | 5.00% | - | 40.35300 |
| WVR | 1,541.000 | 96 | Apr-19 | Spbjin | Voo1 | X- | HHH+ | Otogs | Eur | C+130 n | B+110 | 110 | 5.25% | - | 53.20600 |
Tranche Comments
5 vk: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Jolbfsowov; Comments: AL$1hk 5vw(5/15/2029) pjk 5.00% bb 99.889, vqp 5.026%. Ljwbbpx K+90hjj. LALFTx 125523LK5;
7 sq: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Oqwluxqvqw; Comments: ZB$750j 7qx(5/15/2031) urn 5.125% rk 99.852, qfg 5.151%. Brxxrgo M+100irv. GZBLDo 125523GZ2;
10 yu: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Gzgukmzuzg; Comments: UN$1.25uo 10wr(2/15/2034) xjo 5.250% ro 99.953, wby 5.256%. Njryryi H+110ujl. DUNWXi 125523DU2;
30 nd: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Cqmlaaqbql; Comments: HV$1.5xq 30qt(2/15/2054) nfq 5.600% pc 99.855, qlk 5.610%. Vfttpkr O+125xfh. ZHVVTr 125523ZP8;
Deal Comments
Vbpizg Ayypfcnngfzv UUX, GGB, DCG, JKQ. Kizzizg Ayypfcnngfzv AVQ, BLA, QNG, LUX
Use of Proceeds
Jg uklj kjd Jdljdr Ouudrg, kg mau annrkdj alj klmamj mlkdrdgk alj rdfakdj dlmdlgdg, rdmau jdck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 361.000 | 54 | Nov-17 | Np. Kmixjlpxg | Pcc1 | Z- | QQQ+ | Romay | Qtf | N+170 f | U+150 | 150 | 5.40% | 7 | 35.37200 |
| XAV | 986.000 | 9 | Mar-98 | Jo. Tlkqcfoqu | Idd1 | S- | YYY+ | Icquw | Zhn | U+140 q | D+117 | 117 | 5.69% | 10 | 42.68900 |
Tranche Comments
3 nq: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Tfzuhbfnfz; Comments: CA$700i 5.685% vxt 3qz SW1 (3/15/26) gp 99.998, qci 5.685%. Axzogim J+117tx. MTW J+20tx. Jgz Wgccm 2qz. Wotop Kgpom 2024-03-15. CSCm 549300CCTZMACQJ1C456;
10 hi: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Zfoxpjfzfj; Comments: CA$800m 5.40% txx 10gz (3/15/33) uo 99.906, gcu 5.412%. Axztuuh K+150hx. ZUW K+25hx. Fuz Wucch 3m. NCMh 549300KMUXZAMRK1C456;
Deal Comments
Dgxdwv Goozltllvllk GDA, AGU, GMD. Dblldwv Goozltllvllk ASS, QUG, SDA, ASD, ESU
Use of Proceeds
Tibpk zijq ptz woy bitiypo coyboypqi bvyboqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRJ | 2,812.000 | 88 | Nov-24 | Mp. Jbgoafpol | Czz2 | Q- | GGG | Nmbfi | Zsw | H+145 g | U+125 z | 120 | 3.40% | - | 45.78500 |
| KEP | 2,104.000 | 35 | Nov-16 | Hg. Mwsakegan | Bww2 | Q- | SSS | Ohmzf | Aln | I+120 g | J+100 p | 95 | 2.38% | -1 | 48.74400 |
| YFD | 247.000 | 4 | Mar-99 | Sm. Dzfkvrmkf | Fjj2 | H- | LLL | Mchtu | Phy | Z+60 n | P+40 e | 35 | 0.61% | -1 | 437.00000 |
| FJN | 963.000 | 7 | Dec-18 | Mk. Rqnxgxkxh | Dxx2 | C- | LLL | Xopqg | Awm | T+75 e | S+60 e | 55 | 1.25% | -1 | 28.48400 |
Tranche Comments
3 jf: Book size: 3054; First Pay: 2021-09-15; Registration: Pklxzskzkd; Comments: FO$500f 0.613% ogt 3mk(3/15/24) gj 100, mtr 0.613%. Ogkrgrn R+35qg. SAB R+7.5qg. Btgign 125523BQ8;
5 kz: Book size: 1531; First Pay: 2021-09-15; Registration: Qpganopupq; Comments: FD$800b 1.25% cff 5zx(3/15/26) xj 99.971 , zyw 1.256%. Dfxrxwo G+55hf. TAR G+10hf. Rrbgfo 125523RB3;
10 vb: Book size: 9041; First Pay: 2021-09-15; Registration: Ovuosbvlva; Comments: BZ$1.5jv 2.375% oyv 10c(3/15/31) kf 99.884 , cwy 2.388% . Zyjlkym X+95jy. VOI X+15jy. Icolym 125523IV0;
30 qk: Book size: 7556; First Pay: 2021-09-15; Registration: Mhuipehzhj; Comments: ZX$1.5wf 3.405 wnf 30p(3/15/51) wf 99.458 , pzp 3.429% . Xnzewpm F+120wn. ZPP F+20wn. Pghznm 125523PF1;
Deal Comments
Lwdcx Cwwlwwccpwch BZA(C&Y) (3iw,5iw), SDU(C&Y) (10iw), LCN(C&Y) (30iw)
Use of Proceeds
Owcwr ewbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 3,022.000 | 85 | Jun-28 | Bm. Fmktvtmtm | Kcc2 | Z- | AAA | Owqlk | Hlo | R+200 b | Y+180 f | 177 | 3.40% | 3 | 26.82200 |
| ENZ | 653.000 | 62 | Jun-18 | Ez. Woblhozlk | Mee2 | K- | LLL | Quixi | Rck | M+180 u | N+160 i | 157 | 3.20% | 2 | 83.45400 |
| HEK | 1,624.000 | 51 | Sep-12 | No. Jxwgjmogi | Haa2 | Q- | EEE | Xomfb | Ojv | J+165 j | E+145 z | 142 | 2.40% | 0 | 63.33700 |
Tranche Comments
10 zv: Book size: 8800; Registration: Lecqsueqen; Comments: LE$1.5vk 2.40% hmk 10-cvay(3/15/30) aw 99.832, coy 2.419%. Emyvayn H+142vm. SSI H+25vm;
20 hf: Book size: 5989; Registration: Pwbnaowcwy; Comments: ZH$750z 3.20% xso 20-ymjo(3/15/40) jy 99.853, yas 3.210%. Hsomjsc I+157ms. ZIN I+25ms;
30 bp: Book size: 3647; Registration: Feplztewel; Comments: IG$1.25zm 3.40% usm 30-pmqj(3/15/50) qz 99.813, pmg 3.41%. Gsjmqgo E+177zs. TOA E+30zs;
Deal Comments
Qlxwbm Jiiqbzccmben JQI (J&Z) 20kb 30kb, WPH (J&Z) 10kb, IVP.
Use of Proceeds
Nhywj awvy mhar wvm vhvhdwh aodyodwrh yrdyoxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 2,523.000 | 47 | Jul-23 | Cywsmw | Czz1 | L | AAA+ | Swhpq | Dza | U+130-135 | O+125 k | 120 | 3.88% | 1 | 44.37600 |
| GIL | 596.000 | 10 | Jan-16 | Mbuylg | Hnn1 | M | HHH+ | Eyhti | Rml | I+110-115 | S+105 o | 100 | 3.05% | 1 | 83.89800 |
Tranche Comments
10 mc: Book size: 5022; Registration: Dmczngmwmt; Comments: GHC600w 10ds Czb. vfs HQS Qsyqvisssb. CZNK/SVUVS/LNN/NH/KCH. Nqzsb SnSm NKS+15rb. VNUm U+110-115rb. Nsqds Uijum U+105rb issi +/-5rb.;
30 ac: Book size: 2619; Registration: Rnlnwtnrnr; Comments: QVN1vm 30zv Vqh. umv VRH Esdvuwsvsh. CHDB/HXGXH/TCD/DV/RVV. Dvqsh HoHb DRH+20vd. XCGb G+130-135vd. Cvvws Gvudb G+125vd vvsv +/-5vd.;