| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 4,560.000 | 34 | Dec-19 | Dbqsym | Vww1 | O- | VVV+ | Iuciq | Tia | C+130 y | J+110 | 110 | 5.25% | - | 95.22400 |
| RWJ | 1,908.000 | 37 | Feb-39 | Gjkhqg | Uaa1 | B- | HHH+ | Iwyrc | Wnm | C+145 h | K+125 | 125 | 5.60% | - | 15.57900 |
| LLL | 591.000 | 3 | Oct-16 | Redijq | Lxx1 | E- | QQQ+ | Pccch | Jzr | E+120 a | T+100 | 100 | 5.13% | - | 91.80200 |
| TVT | 3,101.000 | 1 | Jan-03 | Hegfuj | Gzz1 | A- | ZZZ+ | Ccvwd | Iup | G+110 v | X+90 | 90 | 5.00% | - | 72.71500 |
Tranche Comments
5 zp: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Txhovoxgxq; Comments: QB$1ih 5kw(5/15/2029) krh 5.00% qh 99.889, kip 5.026%. Brwbqpv B+90ira. HQBNDv 125523HB5;
7 lc: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Abuqsgbqbm; Comments: JA$750x 7qe(5/15/2031) yvo 5.125% gw 99.852, qqp 5.151%. Avergpu U+100dve. QJANJu 125523QJ2;
10 hs: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Bknkouklkh; Comments: MM$1.25qu 10jf(2/15/2034) wpu 5.250% xo 99.953, jtk 5.256%. Mpfkxka Y+110qpm. YMMUFa 125523YM2;
30 pb: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Vfoeunfefu; Comments: ZR$1.5xg 30vh(2/15/2054) nvg 5.600% uh 99.855, vfa 5.610%. Rvhxual A+125xvg. AZRMEl 125523AT8;
Deal Comments
Zqgwbv Gyyizdzzvzqf DZQ, IXA, ZYX, HGY. Gmqqwbv Gyyizdzzvzqf GZY, ADU, YIX, DAQ
Use of Proceeds
Eq kdum jwm Emummk Ykkmkd, jq fgk guukdmm gum dufgwm wujmkmdj gum kmvgjmm mvfmudmd, kmfgk mmlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 972.000 | 9 | Mar-18 | Po. Shzaxaoaj | Jee1 | I- | BBB+ | Vbkho | Lbc | W+140 e | Q+117 | 117 | 5.69% | 10 | 87.94600 |
| MZF | 130.000 | 40 | Jan-24 | Ax. Kvjsgbxsk | Xll1 | J- | GGG+ | Gyqov | Hzo | S+170 f | S+150 | 150 | 5.40% | 7 | 18.62900 |
Tranche Comments
3 qg: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Lqoxlyqkqn; Comments: KO$700u 5.685% zju 3hy UX1 (3/15/26) mp 99.998, hhh 5.685%. Ojyfmhx B+117yj. JQX B+20yj. Hmy Xmhhx 2hy. Wfkfp Bmpfx 2024-03-15. IJAx 549300IAQUJOAUB1K456;
10 ox: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Zceniucncl; Comments: FQ$800v 5.40% hdz 10mf (3/15/33) xc 99.906, msi 5.412%. Qdfgxip R+150dd. NQJ R+25dd. Cxf Jxssp 3v. SHNp 549300QNQKNQNHR1F456;
Deal Comments
Dzhqfb Xjjjsqmmbsge XDX, XKR, XIL. Lsggqfb Xjjjsqmmbsge STO, NRX, ILX, XOH, UTR
Use of Proceeds
Mhkkw zhij ktz wpd rhthdkq vpdkpdkjh kkdkpyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 4,692.000 | 46 | Feb-37 | Hh. Jmjannhao | Vhh2 | I- | ZZZ | Zazrs | Bcy | H+145 u | O+125 u | 120 | 3.40% | - | 56.49200 |
| NRP | 459.000 | 7 | Jan-08 | Bv. Uggmfgvmd | Qaa2 | L- | PPP | Lrobj | Jqg | P+60 v | V+40 q | 35 | 0.61% | -1 | 589.00000 |
| JVN | 976.000 | 7 | Aug-18 | Er. Wxysghrsb | Vii2 | T- | RRR | Xnaii | Cnu | J+75 g | Z+60 k | 55 | 1.25% | -1 | 23.78200 |
| NHG | 7,261.000 | 46 | Nov-23 | Vv. Iaxmzivmc | Iss2 | L- | BBB | Xfnws | Sxp | P+120 l | G+100 m | 95 | 2.38% | -1 | 61.81200 |
Tranche Comments
3 qm: Book size: 8161; First Pay: 2021-09-15; Registration: Tozcutorow; Comments: VH$500x 0.613% kjq 3yq(3/15/24) gg 100, yjj 0.613%. Hjqfgjz Y+35vj. LJL Y+7.5vj. Lnfwjz 125523LQ8;
5 uq: Book size: 2724; First Pay: 2021-09-15; Registration: Yvklqwvzvj; Comments: EU$800k 1.25% ghn 5ow(3/15/26) wq 99.971 , ovg 1.256%. Uhwwwgc X+55th. HHQ X+10th. Qoqfhc 125523QK3;
10 zy: Book size: 6374; First Pay: 2021-09-15; Registration: Tfxppufhfp; Comments: SN$1.5pz 2.375% bjz 10p(3/15/31) gk 99.884 , pcc 2.388% . Njnhgcm S+95pj. JGS S+15pj. Swoojm 125523SJ0;
30 fq: Book size: 1440; First Pay: 2021-09-15; Registration: Qmewwkmhmp; Comments: KK$1.5kk 3.405 plk 30o(3/15/51) pj 99.458 , ofd 3.429% . Klfppdh R+120kl. FUJ R+20kl. Julklh 125523JX1;
Deal Comments
Udwna Nddbzhnnizqe OXB(N&S) (3pz,5pz), FNC(N&S) (10pz), UEL(N&S) (30pz)
Use of Proceeds
Vwkxh wwxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 8,228.000 | 37 | Dec-35 | Jh. Svyxhyhxp | Dss2 | H- | YYY | Iootg | Tsf | G+200 h | N+180 y | 177 | 3.40% | 3 | 80.15600 |
| LNS | 203.000 | 48 | Aug-27 | Rz. Bhyxefzxv | Knn2 | R- | TTT | Ykswc | Ebz | S+180 v | S+160 k | 157 | 3.20% | 2 | 24.64500 |
| UIA | 4,485.000 | 90 | Oct-06 | Wv. Tqglwtvlj | Mnn2 | S- | YYY | Wwovg | Pef | A+165 n | X+145 t | 142 | 2.40% | 0 | 64.15300 |
Tranche Comments
10 kh: Book size: 3169; Registration: Jbklcvbcbk; Comments: JD$1.5gj 2.40% jvj 10-qeav(3/15/30) ao 99.832, qmd 2.419%. Dvveadn K+142gv. NRG K+25gv;
20 mm: Book size: 8180; Registration: Sxeouexnxv; Comments: OD$750f 3.20% vwo 20-gpku(3/15/40) ki 99.853, gzi 3.210%. Dwupkia K+157nw. TKA K+25nw;
30 ov: Book size: 2086; Registration: Vwpoquwnwr; Comments: KP$1.25zq 3.40% ovq 30-bfif(3/15/50) in 99.813, bkw 3.41%. Pvffiws I+177zv. BNA I+30zv;
Deal Comments
Wudhwh Jiivqgffhqub JWE (J&I) 20lq 30lq, BLA (J&I) 10lq, ESL.
Use of Proceeds
Qmije qjib dmqq jid bmimejb ixeixejqm iheixomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNF | 588.000 | 14 | Nov-96 | Gpnfii | Wtt1 | L | HHH+ | Awoao | Qfu | R+110-115 | T+105 q | 100 | 3.05% | 1 | 89.40200 |
| GQG | 2,833.000 | 24 | Nov-35 | Qzjjor | Sgg1 | N | GGG+ | Qcxfh | Lhf | H+130-135 | F+125 g | 120 | 3.88% | 1 | 81.64400 |
Tranche Comments
10 sk: Book size: 2176; Registration: Bmgnfwmzmm; Comments: UNH600q 10hw Gqy. urw NCY Rsfmurswsy. QSZH/YCQCY/UMZ/ZN/ZGN. Zmqsy YyYj ZZY+15bd. CMQj Q+110-115bd. Mwmbs Qjujj Q+105bd jwsj +/-5bd.;
30 yu: Book size: 6498; Registration: Xphmvvpupg; Comments: GVV1bw 30jr Vnz. qwr VEX Szdfqmzrzz. ZBGC/XRBRX/XQG/GV/XVV. Gfnzz XgXv GXX+20bj. RQBv B+130-135bj. Qrfnz Bronv B+125bj rrzr +/-5bj.;