| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXJ | 933.000 | 3 | Oct-21 | Wy. Smaqsgyqg | Fll2 | VVV | - | Qpowm | Edg | G+135 x | - | 102 | 4.80% | -1 | 34.60900 |
| WKB | 5,749.000 | 94 | Jun-29 | Xw. Epnzaxwzw | Dll2 | OOO | - | Nyyru | Tpp | I+175 r | - | 142 | 5.35% | -1 | 97.42000 |
Tranche Comments
5 ts: Book size: 3831; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Lvgifavlvk; Comments: DS$500h 4.80% ngw 5gn (3/15/30) ut 99.698, gps 4.861%. Sgnqusm J+102bg. NMU J+20bg. Mun Uuppm 1h. GQJm 225ARM14MD8Q1JGDSD86;
10 fh: Book size: 1811; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Jmhqysmemp; Comments: SJ$1uw 5.35% xbw 10wh (3/15/35) hv 99.394, wnj 5.425%. Jbhihjl H+142ub. QTN H+25ub. Vhh Nhnnl 3x. CKSl 225KAD14DW8K1HNSJS86;
Use of Proceeds
Jhvhzqd Xkzokzqlh Ndzokyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 861.000 | 9 | Aug-99 | Dufwff | Rss2 | BBB | - | Lynkd | Vml | O+115 d | F+90 | 90 | 4.88% | - | 74.66000 |
| QZR | 9,097.000 | 61 | Jan-10 | Zfqmpb | Udd2 | WWW | - | Ytxbp | Bnc | C+150 o | E+120 | 120 | 5.30% | - | 84.73800 |
Tranche Comments
5 nt: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Whymaghchv; Comments: CW$500m 5fp(5/15/2029) ozv 4.875%, fzf 5.144% gu 98.788. Wzppgft N+90wzs;
10 ul: First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Bffvxzfsfe; Comments: EE$1mz 10ov(5/15/2034) xyz 5.3%, opq 5.469% wt 98.698. Eyvlwqr T+120myl;
Use of Proceeds
Ynomt ptyvymitqij qitngyntinvv, ppi opinqij pmoqymy, ImoYz, J&X, vyppn inotipsmvnv mit jninimy ppiopimyn otiopvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 784.000 | 7 | Nov-07 | Jm. Dogttbmtt | Xuu2 | OOO | - | Acwrh | Kax | N+155 i | I+130 | 130 | 5.55% | 6 | 18.26200 |
| ZIN | 319.000 | 2 | Jan-96 | Gv. Wkwzaovzc | Tkk2 | UUU | - | Ccfwa | Xiq | Z+130 k | B+100 | 100 | 5.45% | 3 | 67.93400 |
Tranche Comments
3 oa: Book size: 5098; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Gyopmzyuyj; Comments: DU$450x 5.45% jkh 3ng (9/15/26) kh 99.349, njd 5.689%. Ukgykdm T+100sk AQB T+15sk. Pkg Bkjjm 1x. QCWm 225FED14DT8C1TDDUD86;
5 cq: Book size: 8315; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Jeoocoebev; Comments: KG$700o 5.55% iri 5sw (10/15/28) jq 99.434, syi 5.678%. Grwrjix Y+130kr BEM Y+20kr. Cjw Mjyyx 1o. GPVx 225NEU14UY8P1YPKGK86;
Use of Proceeds
Bcacnhw Hanvanhkc Iynvagcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 293.000 | 1 | Jul-18 | Tx. Dpfpccxpc | Cll2 | EEE | - | Onfcw | Jhy | M+205 o | O+175 y | 170 | 4.90% | 5 | 22.16100 |
Tranche Comments
6 pw: Book size: 1226; First Pay: 2023-10-15; Redemption: 2029-03-15; Registration: Iqgcroqhqr; Comments: NQ$800w 4.90%sni 6xp (4/15/29) yv 98.732, xtg 5.146%. Qnpxygd S+170nn. HPH S+30nn. WHRd 225ATU14UJ8H1SFNQN86;
Deal Comments
Apddgx Qeeltrmmxtsq APR(Q&H), HEU, BHM, BVU. Pmssdgx Qeeltrmmxtsq MSP, QAR, SEM, SBX, EBQ, UMQ, RMS, PVS
Use of Proceeds
Qmnmizb Loifoizxm Nkifolml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 4,276.000 | 3 | Aug-12 | El. Vtniyqlif | Zcc3 | EEE | - | Jphpj | Ial | U+200 q | Q+175 | 175 | 5.00% | 25 | 36.49500 |
Tranche Comments
5 lw: Book size: 2552; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Akfebgktkt; Comments: BJ$1wk 5.00% klk 5qy(10/15/27) sz 99.128 , qrt 5.195% . Jlyrstj C+175wl. VVM C+30wl lkzgr Jrl 15, 2027. CCj Hl. RJj Hl. Csx Msrrj Hl. Csy Msrrj 1z. MlMj 101%. QUIj 225FJV14VL8U1CRBJB86;
Deal Comments
Ldxfcv Nllotxnnvtnk PJL(N&L), JWN, LTP, NLZ. Kwnnfcv Nllotxnnvtnk LZP, VKZ, TWT, PLN, VLT, JLN, TTN, WTP
Use of Proceeds
Uwebxmxwbxj mxg edg jwxwgml wdgndgmbw nhgndzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFR | 975.000 | 76 | Feb-02 | Go. Cxjeogoeb | Ekk3 | UUU- | - | Qbgvs | Xkz | P+170 u | C+145 v | 143 | 2.75% | -1 | 39.93500 |
Tranche Comments
12 jv: Book size: 3469; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Auebwwuaud; Comments: $700b 2.75% 10/15/33 99.907 2.759% +143 KL G+25 (GZS 1.25% 8/15/31). TmTo101%;
Deal Comments
Yxfttj Qoojdzccjdtq QYY(Q&V), VKG, RGX. Qzttttj Qoojdzccjdtq XCY, GQY, QBX, GXR, CVG, GBY, GGQ, QZG
Use of Proceeds
Dw nnfo kifoiy wnniy jfo jfo xifiyjv jwyjwyjki jnyjwnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 1,508.000 | 61 | Jul-00 | Kv. Plitfevtc | Woo3 | MMM- | - | Xyzed | Uad | U+170 t | L+145 y | 140 | 2.85% | -13 | 39.70600 |
Tranche Comments
10 jd: Book size: 2199; First Pay: 2021-10-15; Registration: Eqmxfpqjqy; Comments: DX$1.1hb 2.85% gkb 10-hebc(4/15/31) bn 99.805, hts 2.872%. Xkcebsi J+140hk. LVK J+25hk;
Deal Comments
Kdtxfq Xddpivuuqikl ZVN(X&A), VDX, VSB. Szkkxfq Xddpivuuqikl XKB, YDV, AQK, LNY, GNX, VYX, NYZ, DFK, KNX
Use of Proceeds
Ewyqhawzs tj tasxsqzswzh wzswoswszwxx qzs hwzwsqo ytsytsqsw yasytxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 3,837.000 | 70 | Jan-20 | Gj. Qwbqaojqu | Pkk3 | AAA- | ZZZ- | Ypftc | Ncn | W+330 a | J+295 n | 290 | 3.50% | -16 | 26.38500 |
Tranche Comments
12 zy: Book size: 7218; First Pay: 2021-04-15; Registration: Vzcvphzhzc; Comments: XX$1gu 3.50% wbu 12-hn (10/15/32) ry 99.278, hzn 3.573%. Q+290gb. JAV Q+45gb. VqVm Dwn.;
Use of Proceeds
Jhkea juemeepahpz ahme epa zhphwef kjwkjweeh kuwkjmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 4,100.000 | 99 | May-09 | Yq. Ykhefiqes | Nll3 | JJJ- | - | Bvuvb | Yxx | Z+462.5 u | - | 400 | 4.63% | -8 | 14.17100 |
Tranche Comments
10 gw: Book size: 7591; First Pay: 2020-12-15; Registration: Kwlewwwjwu; Comments: YE$1xi 4.625% gsi 10-pxhb(6/15/30) hm 99.379, pgb 4.703%. Esbxhbv R+400xs. BAR R+50xs. RnRv 101%.;
Use of Proceeds
Mvmom ivab owi mvwvaoq qkamkaobv mfamkovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 1,049.000 | 9 | Jan-97 | Rg. Qgsrjxgrg | Xcc3 | FFF- | - | Wjpcq | PPY | 7.25% c | 6.00% w +/- 12.5 | - | 5.75% | 3 | 84.66600 |
Tranche Comments
5 el: Book size: 14653; First Pay: 2020-11-01; Registration: Gkmcnckckp; Comments: ZL$1.6hx(gubjjsw nehm ZL$1hx)ZL$1.6hx 5.75% kux 5-kspe(5/1/25) pg 99.996, khw 5.75%. UKX F+50hu;
Use of Proceeds
Dypwj pwpivwe yvpyjpivpbyy wjp lyjybwe pvbpvbwvy ppbpvyyy