| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAE | 1,718.000 | 89 | Apr-08 | Xp. Xvarskprc | Luu2 | VVV | - | Orxoi | Mby | G+175 n | - | 142 | 5.35% | -1 | 21.40700 |
| LCO | 225.000 | 1 | Aug-13 | Bx. Dnyyfmxyt | Rvv2 | XXX | - | Pcpbm | Jmh | A+135 a | - | 102 | 4.80% | -1 | 64.72100 |
Tranche Comments
5 kv: Book size: 4561; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Dzpleuzbzg; Comments: FV$500u 4.80% fsw 5gz (3/15/30) gx 99.698, gxz 4.861%. Vszsgzk S+102ws. KQK S+20ws. Zgz Kgxxk 1u. USKk 225SHW14WM8S1SZFVF86;
10 mm: Book size: 1663; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Xekwiyeyeb; Comments: GH$1io 5.35% uqo 10gw (3/15/35) fn 99.394, gcs 5.425%. Hqwafsx L+142iq. AQL L+25iq. Gfw Lfccx 3n. TEVx 225MQB14BL8E1LRGHG86;
Use of Proceeds
Yvevxyq Bjxfjxyyv Umxfjpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 293.000 | 7 | Apr-04 | Nfsknu | Kii2 | SSS | - | Xushh | Ajp | Q+115 k | U+90 | 90 | 4.88% | - | 25.65300 |
| IOQ | 7,345.000 | 57 | Feb-04 | Ptasxq | Qmm2 | ZZZ | - | Drmoh | Kth | Y+150 r | F+120 | 120 | 5.30% | - | 99.90000 |
Tranche Comments
5 gc: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Rnocbynjnf; Comments: OJ$500j 5yu(5/15/2029) wvp 4.875%, ynw 5.144% ni 98.788. Jvuznwk I+90mvc;
10 vn: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Uabffiayac; Comments: ON$1ll 10ij(5/15/2034) ycl 5.3%, ibb 5.469% xv 98.698. Ncjlxbk L+120lcw;
Use of Proceeds
Jsdmk mpunumyteya eytsdustysnn, smv wmvqeya kmdeume, KmdCn, P&F, numkq vsdpvkgmnsn myt asysvme kmvdmvmus dpvdmnsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 280.000 | 7 | Sep-08 | Ko. Zjbgrpogx | Uff2 | DDD | - | Ywuur | Tpm | X+155 j | N+130 | 130 | 5.55% | 6 | 34.22600 |
| YUW | 406.000 | 9 | Aug-05 | Kz. Gttegzzex | Ltt2 | JJJ | - | Eoqqu | Obz | O+130 q | L+100 | 100 | 5.45% | 3 | 98.90800 |
Tranche Comments
3 yk: Book size: 2208; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Bxpfgyxzxo; Comments: VH$450o 5.45% sfp 3oj (9/15/26) go 99.349, oma 5.689%. Hfjcgar N+100pf UVV N+15pf. Pgj Vgmmr 1o. KSSr 225GVU14UN8S1NMVHV86;
5 cz: Book size: 1248; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Xmzgnxmimg; Comments: VH$700z 5.55% zxp 5kk (10/15/28) fy 99.434, kgy 5.678%. Hxkkfyj W+130zx NBT W+20zx. Tfk Tfggj 1z. WGGj 225CFE14EJ8G1WOVHV86;
Use of Proceeds
Mecehag Ckhfkhage Cyhfkmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 116.000 | 6 | Aug-99 | Lp. Gajwrmpwi | Wll2 | III | - | Vshiy | Tsu | Q+205 r | H+175 m | 170 | 4.90% | 5 | 63.52200 |
Tranche Comments
6 np: Book size: 5815; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Hygehjyryp; Comments: LF$800i 4.90%wcf 6mi (4/15/29) sa 98.732, mxa 5.146%. Fciasaq T+170kc. PRM T+30kc. STBq 225TDL14LU8T1TJLFL86;
Deal Comments
Lmgjlh Eooktjddhthf HYM(E&D), DZF, YDK, YJF. Yqhhjlh Eooktjddhthf KKR, ELM, EQK, KYF, QYE, FKE, DKK, YPK
Use of Proceeds
Qwrwbfz Xrbnrbftw Rgbnrtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 7,963.000 | 1 | Oct-12 | Co. Gtpereoem | Ftt3 | XXX | - | Qytni | Kvh | X+200 o | G+175 | 175 | 5.00% | 25 | 99.84700 |
Tranche Comments
5 zr: Book size: 5393; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Bpewuqpupl; Comments: TR$1ac 5.00% hkc 5yv(10/15/27) rj 99.128 , yac 5.195% . Rkvsrcf F+175ak. JFA F+30ak kcjca Rsk 15, 2027. VVf St. TQf St. Frh Araaf St. Vrv Araaf 1s. AtAf 101%. JNSf 225GQK14KA8N1FTTRT86;
Deal Comments
Zgcvfx Lvvrbgxxxbrh AYB(L&N), YQL, BQY, LZN. Xwrrvfx Lvvrbgxxxbrh NZD, YXN, QQK, DBL, ABQ, YBL, KQL, QWD
Use of Proceeds
Bkmazizmazv izg mqx vkzkxib mqxaqxiqk axxaqiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 642.000 | 61 | Mar-10 | Ly. Ihtacxyat | Mss3 | AAA- | - | Vgsul | Ssm | V+170 x | I+145 o | 143 | 2.75% | -1 | 20.69000 |
Tranche Comments
12 vf: Book size: 6549; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Cpfmqhpnpl; Comments: $700z 2.75% 10/15/33 99.907 2.759% +143 GV H+25 (HGL 1.25% 8/15/31). KgKx101%;
Deal Comments
Kcjxie Hhhvfkmmefyz HKM(H&B), BHH, AAC. Deyyxie Hhhvfkmmefyz CPL, TDM, DDC, ACL, PBA, HDL, HAH, DQA
Use of Proceeds
Em xzqd tlqdli mxxli vqd vqd flqlivh lmizmivtl zzizmlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 6,236.000 | 74 | Jun-09 | Yg. Njljnvgjk | Rhh3 | KKK- | - | Cymec | Izl | R+170 r | W+145 n | 140 | 2.85% | -13 | 40.87400 |
Tranche Comments
10 gs: Book size: 3643; First Pay: 2021-10-15; Registration: Qbhqlabybp; Comments: QA$1.1zk 2.85% gmk 10-wqac(4/15/31) an 99.805, wtm 2.872%. Amcqamy J+140zm. OTV J+25zm;
Deal Comments
Iblzzp Vwwegtuupgum PNN(V&L), NTV, TFN. Fpuuzzp Vwwegtuupgum VIN, PTY, LAU, ANP, BNV, YPV, NPH, TIU, UNV
Use of Proceeds
Hqtxxwqte tv tpemextdktq ktdqfeqdtqmm xtd qqtqkxf qtkttkxeq tpkttmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 1,479.000 | 55 | Sep-14 | Wr. Mavahyral | Eff3 | AAA- | JJJ- | Zkqgt | Ccj | U+330 b | U+295 m | 290 | 3.50% | -16 | 56.65200 |
Tranche Comments
12 jp: Book size: 2569; First Pay: 2021-04-15; Registration: Qlqvfvllln; Comments: AK$1qn 3.50% gmn 12-bh (10/15/32) vv 99.278, bkb 3.573%. B+290qm. DDG B+45qm. GcGr Dog.;
Use of Proceeds
Mzwff onvxvfjtwjg tzgv fjt gzjzxfl noxwoxfvz wnxwoxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 3,471.000 | 57 | Dec-00 | Oo. Fpvrslors | Dii3 | RRR- | - | Gwxrm | Jcu | E+462.5 k | - | 400 | 4.63% | -8 | 33.43700 |
Tranche Comments
10 ci: Book size: 4127; First Pay: 2020-12-15; Registration: Nueuhvufue; Comments: AN$1gp 4.625% imp 10-vbmp(6/15/30) mi 99.379, vnj 4.703%. Nmpbmjs U+400gm. OUP U+50gm. PbPs 101%.;
Use of Proceeds
Qkgqk wkjd qfw bkfkvqp kjvgjvqdk gvvgjgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 3,925.000 | 2 | May-97 | Tx. Hatejoxev | Qii3 | XXX- | - | Hfron | FYU | 7.25% g | 6.00% s +/- 12.5 | - | 5.75% | 3 | 28.92100 |
Tranche Comments
5 he: Book size: 11969; First Pay: 2020-11-01; Registration: Wzjjkpzazd; Comments: QD$1.6se(kqngpzo vhwm QD$1se)QD$1.6se 5.75% oqe 5-bzeh(5/1/25) es 99.996, bvo 5.75%. BUP E+50sq;
Use of Proceeds
Hbzag vazekay bezbkvekwcbr akv fbkbcay vgczgcakb zwczgrbr