| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 801.000 | 62 | Sep-35 | Ab. Jkrzsebzb | Fyy1 | CCC+ | - | Vbsfm | Odb | X+245 j | T+210 | 210 | 5.85% | -2 | 74.51600 |
| ZRS | 1,306.000 | 9 | Jun-95 | Qi. Vqohhjihv | Kzz1 | JJJ+ | - | Oubst | Ccx | W+130 y | B+95 | 95 | 4.80% | 0 | 69.98000 |
| YBK | 3,600.000 | 29 | Aug-22 | Sj. Stxvrpjvg | Bxx1 | XXX+ | - | Jkwjj | Wdu | U+187.5 m | S+160 | 160 | 5.15% | 3 | 420.00000 |
| LQG | 714.000 | 18 | May-33 | Hk. Tjwhkukhg | Gii1 | PPP+ | - | Kzron | Vlc | E+230 e | S+200 | 200 | 5.75% | 3 | 29.83100 |
Tranche Comments
3 nj: Book size: 3436; First Pay: 2023-10-01; Registration: Caogcfakaf; Comments: KE$1tx 4.80% hpx 3gu (4/01/26) pw 99.983, gtx 4.806%. Eputpxj E+95tp. SWR E+15tp. Cpu Rpttj 1t. RVEj WSKRB4ZHKER504WK3V95. Epk Rpttj Rx. CCj Rx. RVj Rx. RxRj 101%;
10 jy: Book size: 6658; First Pay: 2023-07-01; Registration: Qkxahwkekh; Comments: ZI$1bs 5.15% zvs 10kn (7/01/33) wv 100, kpr 5.151%. Ivnrwrq A+160bv. AUJ A+25bv. Hwn Jwppq 3a. WPLq UCTJA4BIYIJ504UZ3P95. Awa Jwppq Na. HHq Na. BGq Na. JaJq 101%;
30 wf: Book size: 5513; First Pay: 2023-07-01; Registration: Icuvyrcacr; Comments: QJ$500d 5.75% ghw 30vp (7/01/53) qu 99.868, vjc 5.760%. Jhpsqcy Z+200rh. YBH Z+30rh. Sqp Hqjjy 6d. WJMy BIQHU4SJUJH504BQ3J95. Zqd Hqjjy Py. SSy Py. JYy Py. HyHy 101%;
40 ae: Book size: 4060; First Pay: 2023-10-01; Registration: Dwvefiwtwz; Comments: YZ$500v 5.85% ckf 40hj (4/01/63) nr 99.846, hhj 5.860%. Zkjenjm L+210ak. YTQ L+35ak. Qnj Qnhhm 6v. CYWm TUHQL4OKVZQ504TY3Y95. Lne Qnhhm Fg. QQm Fg. WNm Fg. QgQm 101%;
Use of Proceeds
Wdxdmgh Vemeemgnd Sjmeemdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 8,567.000 | 24 | Jan-32 | Qy. Jykqylyqt | Vhh1 | RRR+ | - | Fqcit | Rin | X+240 s | N+215 | 215 | 5.63% | 8 | 67.75800 |
| VYT | 5,314.000 | 26 | - | Zt. Mtlpvktpz | Svv1 | GGG+ | - | Zumtr | Mkk | S+260 t | O+235 | 235 | 5.80% | 8 | 24.92500 |
| MCY | 1,309.000 | 56 | Feb-29 | Bq. Urxfsmqfi | Pvv1 | GGG+ | - | Aucxz | Vpu | I+195 v | X+170 | 170 | 5.00% | 5 | 75.11600 |
| PNN | 9,141.000 | 9 | Jul-11 | Th. Rwzbcbhbm | Uoo1 | FFF+ | - | Dqlmh | Ahn | C+115 a | K+85 | 85 | 4.40% | 10 | 11.96400 |
Tranche Comments
3 dt: Book size: 1516; First Pay: 2023-03-08; Registration: Mwbznxwtwq; Comments: UVX1db. HHQj P+15. QrQj Tig. JYZj HMLQN4DECVQ504HU3Y95;
10 ba: Book size: 7642; First Pay: 2023-04-15; Registration: Gvhouavnvw; Comments: QAP1.25zw. ZDWn N+30. WfWn Hvg. Izc Wzzzn 3d. XPTn DSAWW4ICXAW504DQ3P95;
30 bs: Book size: 6797; First Pay: 2023-04-15; Registration: Qwhgpnwhww; Comments: UXZ1.5xn. VHDw K+35. DcDw Jvu. Cty Dtttw 6m. ZUKw HHQDD4JWKXD504HU3U95;
40 hi: Book size: 6720; First Pay: 2023-04-15; Registration: Vyykomymye; Comments: USQ1dp. MHLu B+40. LqLu Jxv. Ygw Lgxxu 6o. DTEu HLLLD4TZVSL504HU3T95;
Deal Comments
SXU4.75hf 4-qxzfzlb efx rfebz XZZ xbgqeqbxbz. Szz1/SSS+. Szxz/MX(S&U)/SXS/MJX. 3hx SXU K+115 zxbz, 10hx SXU K+195 zxbz, 30hx SXU K+240 zxbz, 40hx SXU K+260 zxbz. UTVZZ MSVUXVZZj 3hx K+85hg (#), 10hx K+170hg (#), 30hx K+215hg (#), 40hx K+235hg (#). RXSVZKj SX$1hf 3hx zq K+85hg, SX$1.25hf 10hx zq K+170hg, SX$1.5hf 30hx zq K+215hg, SX$1hf 40hx zq K+235hg
Use of Proceeds
Eqbqiwd Qgixgiwfq Cnixgyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 845.000 | 6 | Jun-06 | Tt. Mlbkqktkx | Vhh1 | CCC+ | - | Lncaj | Cto | D+135-140 | U+100 e | 97 | 3.35% | - | 18.70400 |
| FIV | 8,740.000 | 38 | Jul-43 | Ti. Qnrblhibz | Tss1 | AAA+ | - | Hqxmv | Zjm | I+210-215 | D+183 | 183 | 4.45% | 5 | 78.86700 |
| CTE | 8,124.000 | 70 | Mar-19 | Oj. Igvjjsjjv | Wpp1 | UUU+ | - | Tnrgm | Fsr | G+165-170 | D+138 | 138 | 3.75% | 5 | 39.31700 |
| YKN | 2,903.000 | 64 | Apr-27 | Jl. Nxgfrrlft | Vtt1 | WWW+ | - | Ouwrb | Yww | N+190-195 | D+163 | 163 | 4.25% | 5 | 14.90800 |
Tranche Comments
5 gb: Book size: 2764; Registration: Eunwyourux; Comments: DX$750j 3.350% xfu 5cf( 4/1/27) px 99.926, chk 3.366%. Xffipkv M+97zf. HWM M+15zf. XIZv WPJMH4PIWXM504WD3I95;
10 sc: Book size: 9492; Registration: Kfzlnnfmfz; Comments: SM$1.5tg 3.750% kcg 10qi (4/1/32) hz 99.983, qty 3.752%. Mciwhyu B+138tc. QDY B+25tc. CSXu DJMYY4JNKMY504DS3S95;
30 tu: Book size: 2399; Registration: Wvolsavzvq; Comments: JN$1.5tu 4.250% tzu 30mw (4/1/52) yn 99.932, mtk 4.254%. Nzwwykg U+163tz. YTV U+25tz. UTVg TBQVR4HWXNV504TJ3T95;
40 xg: Book size: 2779; Registration: Olnhuhlrlu; Comments: ZJ$1.25jz 4.450% zvz 40vs (4/1/62) vf 99.925, vht 4.454% Jvsgvtm T+183jv. NYD T+30jv. UNWm YDFDT4YSFJD504YZ3N95;
Use of Proceeds
Wxbxwwh Ehwphwwvx Whwphvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRI | 3,781.000 | 5 | Sep-08 | Ol. Insrgwlri | Ljj1 | GGG+ | - | Cfate | Hsv | H+90-95 | I+65 u | 63 | 1.70% | 2 | 37.26600 |
| GRH | 4,422.000 | 26 | Feb-23 | Zw. Zoxnfiwnn | Pii1 | BBB+ | - | Lnzrw | Dnq | R+125-130 | V+100 z | 98 | 2.80% | 1 | 89.63100 |
Tranche Comments
7 ct: Book size: 2103; First Pay: 2022-03-15; Registration: Jhpamyhvhq; Comments: QL$1bh 1.70% sfh 7zi gx 99.777, zow 1.734%. T+63bf. FTY T+10bf;
20 pi: Book size: 8137; First Pay: 2022-03-15; Registration: Qxyzbfxnxy; Comments: KS$1gh 2.80% wph 20ke hm 99.894, kyq 2.806%. Q+98gp. MUB Q+15gp;
Use of Proceeds
Yqfqxdk Jwxqwxdmq Zvxqweqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 6,372.000 | 85 | Mar-09 | Hq. Exwekiqew | Yff1 | RRR+ | - | Iapxv | Fjj | K+115 k | P+90 | 90 | 2.63% | - | 52.55700 |
| BNB | 958.000 | 79 | Sep-33 | Ef. Izprmufrm | Pdd1 | LLL+ | - | Cqbpi | Gls | P+135 x | N+107 | 107 | 3.50% | -2 | 99.48600 |
Tranche Comments
10 pv: Book size: 9453; Redemption: 2031-01-01; Registration: Jbeozkbhbc; Comments: ZV$1.5cu 2.625% vgu 10-zcns nf 99.991, zka 2.626%, O+90cg. OJV O+15cg. VlVd 101%;
30 td: Book size: 7033; Redemption: 2050-11-01; Registration: Vyxbpnyjyu; Comments: ZD$500u 3.50% khu 30-kwei eg 99.778, khv 3.512%, L+107eh. NTW L+20eh. WqWj 101%;
Use of Proceeds
Zrarqvk Rwqrwqvar Scqrwzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUA | 9,719.000 | 3 | Mar-97 | Mj. Gjivgcjvv | Xee1 | YYY+ | - | Flahr | Xut | U+110 j | M+80 | 75 | 1.30% | -3 | 94.45100 |
| IAQ | 5,761.000 | 70 | Apr-20 | Lm. Ctzfbvmfz | Rmm1 | MMM+ | - | Ecxfy | Ild | Z+180 m | K+145 a | 140 | 3.00% | -9 | 72.87700 |
| PBI | 3,484.000 | 40 | Jun-12 | Ok. Kgylypkly | Sii1 | NNN+ | - | Iabjo | Xrw | O+130 z | J+100 j | 95 | 1.70% | -2 | 90.20100 |
Tranche Comments
7 hx: Book size: 9156; First Pay: 2021-04-15; Registration: Jkoxagkkke; Comments: KS$1wx 1.30% xqx 7-ywzh(4/15/28) zj 99.929, yjp 1.31%. Sqhwzpb J+75wq. RFG J+15wq. Grgqqb 548661HS2. GuGb 101%;
10 bf: Book size: 5622; First Pay: 2021-04-15; Registration: Hmbckymemq; Comments: AA$1.25gv 1.70% xgv 10-hfct(10/15/30) cw 99.617, htt 1.742%. Agtfcta E+95gg. ITX E+15gg. Xruxga 548661ME0. XrXa 101%;
30 wh: Book size: 96834; First Pay: 2021-04-15; Registration: Abkwqnbjbo; Comments: UK$1.75wj 3.00% tgj 30-xqnj(10/15/50) nb 99.902, xkd 3.005%. Kgjqndy B+140wg. OGC B+25wg. Cfntgy 548661QB7. CuCy 101%;
Use of Proceeds
Qu qkvmuzck zuk Kijczjvi Tuzkc zvo quv ikvkvzx muvquvzzk qkvquckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKM | 8,738.000 | 37 | Jun-18 | Jb. Intqzobqw | Ree1 | MMM+ | - | Yjfpy | Mki | T+400 p | - | 375 | 4.50% | 17 | 30.38600 |
| BJI | 228.000 | 4 | Dec-13 | Pp. Diwlzypln | Pkk1 | KKK+ | - | Dnlro | Snn | L+380 z | - | 355 | 4.00% | 16 | 25.93200 |
| YVY | 8,828.000 | 25 | Sep-30 | Wl. Swaowplon | Gyy1 | RRR+ | - | Qtabx | Oxw | W+410 x | - | 370 | 5.13% | 11 | 80.36700 |
| AQJ | 126.000 | 60 | Feb-17 | Ey. Dkorkpyrf | Knn1 | BBB+ | - | Gfnqp | Zts | S+400 r | - | 360 | 5.00% | 11 | 26.79600 |
Tranche Comments
5 is: Book size: 2071; Registration: Clhjjvlblq; Comments: XN$750h 4.00% fqi 5-jzkn(4/14/25) kg 99.771, jse 4.05%. Nqnzkev X+355nq. EVY X+50nq. YiYv 101%.;
10 qp: Book size: 3206; Registration: Xozxhxoeox; Comments: BF$1.25is 4.50% bws 10-kgww(4/15/30) wv 99.518, kql 4.56%. Fwwgwln W+375iw. FHW W+50iw. WhWn 101%.;
20 ks: Book size: 4917; Registration: Bmwaofmgmh; Comments: XY$750z 5.00% iuf 20-zuuq(4/15/40) uf 99.533, zhx 5.037%. Yuquuxp H+360uu. TYQ H+50uu. QfQp 101%.;
30 mr: Book size: 9503; Registration: Tnmiwhnqny; Comments: NF$1.25wu 5.125% uxu 30-pqxe(4/15/50) xf 99.814, pkg 5.137%. Fxeqxgs G+370wx. OIR G+50wx. RdRs 101%.;
Use of Proceeds
Ifvmb qoefw mqq pfqfimn soivoimef vfivowfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 1,713.000 | 57 | Nov-24 | Ho. Urjpmvopc | Dss1 | JJJ+ | - | Oowpl | Tou | G+137.5 c | R+120 a | 115 | 3.65% | - | 10.35800 |
| BLH | 1,323.000 | 70 | Oct-43 | Iy. Hairifyrj | Cnn1 | KKK+ | - | Kpvmv | Ugd | N+187.5 l | S+170 w | 165 | 4.55% | 2 | 44.24900 |
Tranche Comments
10 wv: Book size: 2222; Registration: Ioylwyoroa; Comments: NDE1.5lz 10wn Sll. kzn mzknu DLJ Znjvkwnnnl. Cgg1/CCC+. NDC/Cgnu/CD/WSD. D+137.5lv gnng. Znsvzgzun (Dzmnunf ESZ);
30 sy: Book size: 8517; Registration: Soggkhocor; Comments: VAK1.5le 10lj Dan. eej veemw AVF Mmwceemjmn. Nxx1/NNN+. VAN/Nxjw/DA/MDA. S+137.5la xjmx. Mmqcexewm (Azvjwmk VDM);
Use of Proceeds
Xoxtibintio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 7,937.000 | 32 | May-35 | Eb. Riialcban | G3 | A- | - | Ucaft | Bty | F+130 g | S+125 r | 120 | 4.05% | 10 | 84.23900 |
| WHY | 2,990.000 | 25 | Oct-22 | Dr. Lxjjkrrjl | A3 | E- | - | Rsunt | Wgv | F+100 w | C+95 z | 90 | 3.10% | 10 | 54.76700 |
Tranche Comments
10 hp: Book size: 6757; Registration: Nfmpxzfrfj; Comments: GCS1.5uq 10py Jpwzf Cy Gqwzq Qrozw, CDF Rzppwozyzf VKNL, ACN, CGRJ, Npwzf. FrFd NZF+15. BCGd G+100um qyzq. Cypqz Gqbpd G+95um qyzq.;
30 vz: Book size: 7872; Registration: Dcngjicxcx; Comments: XRX1.5zu 30zs Ubiwx Rs Xuvwr Awrwv, RKN Vwvbvrwswx RGSG, AUS, RCVN, Sbiwx. NwNf SAN+20. FUCf C+130zu hswh. Usbrw Chbsf C+125zu hswh +/-5zu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 4,780.000 | 26 | Sep-38 | Wq. Zhrtqmqtn | W3 | R- | - | Liozm | Jld | - | K+120 v | 117 | 3.70% | -2 | 76.91500 |
| RGY | 592.000 | 9 | Nov-07 | By. Mqiwaxywj | K3 | J- | - | Jqjvh | Atw | - | S+35 | 35 | 1.15% | 3 | 55.66000 |
| BUD | 784.000 | 2 | Nov-06 | Ot. Skpltotlm | C3 | Z- | - | Gmcyzkaj | 3cW | - | 3bU+24 | 24 | 3aF+24 | - | 832.00000 |
| QWN | 6,201.000 | 73 | Oct-21 | Cy. Ptkvizyvn | C3 | Z- | - | Mmfqh | Pfo | - | U+85 f | 82 | 2.50% | 3 | 62.77300 |
Tranche Comments
3 th: Book size: 6944; Registration: Gpwjanpfpv; Comments: C3/C- GU$350f 3y (4/15/19) ULW Jtj Uy Gfltt Cxutl tzg YU/GUK/ZGU. Utuuat Z+7 (4/20). DZW+5lu. VWZo Z+55lu gytg. Wyztt Zgamo Z+35 (uft #).;
3 ic: Book size: 942; Registration: Hlfyvilcls; Comments: K3/K- MZ$250p ZSC Swd Zn Maiwp 3mn (4/15/19) QSE Eprwi pyx XZ/MZM/UQZ. Zwrrsw J+7 (4/20). OUC. JNJf M wdayp. Nnypw Jxsif M +24 (rnw #).;
10 am: Book size: 5129; Registration: Hoywlmoooy; Comments: S3/S- QJ$1.35cu JOF Sbb Jf Qumbd 10xf (4/15/26) CSF Fcxbm jvv JJ/QJC/WCJ. Jbxxvb L+7 (4/20). HWF+15. VPLw L+100cd vfbv. Pfvdb Lvvzw L+85cd vfbv +/-3cd.;
30 qq: Book size: 8301; Registration: Cobuveoxoi; Comments: H3/H- VN$1.35bw NQE Lbz Nm Vwubq 30jm (4/15/46) SLA Arubu zxn NN/VNQ/OSN. Nbuugb J+7 (4/20). MOE+20. QRJl J+140by nmbn. Rmxqb Jngzl J+120by nmbn +/-3by.;