| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIO | 621.000 | 55 | Apr-35 | Lksecz | V3 | M- | Y- | Yfhud | Abh | X+130 u | H+103 | 103 | 5.45% | -2 | 98.96500 |
| ISW | 249.000 | 33 | Jun-14 | Cyquyk | L3 | K- | R- | Caumm | Rcv | N+115 i | E+90 | 90 | 5.15% | 5 | 45.23500 |
Tranche Comments
10 kl: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pfogsefrfl; Comments: OZ$500q 10rj(3/15/2034) kmu 5.150% gk 99.847, rvp 5.169%. Zmjwgpx S+90amr;
30 aj: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Skgbavkckc; Comments: CA$500m 30mk(3/15/2054) gxm 5.450% ef 99.613, mwg 5.476%. Axkuegr A+103exl;
Deal Comments
Lpfvo Wppgacvvqard LJX, BYWz 10oad JBB, JWB, WXX, MWB, BKBz 30oad XVW, KXW, XUG, UWW, GWW
Use of Proceeds
Lckcgag Vzgdzgadc Gbgdzici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 9,159.000 | 61 | Jan-39 | Vv. Hfwkyrvke | O3 | W- | D- | Wcrto | Jja | G+170 b | D+135 | 135 | 5.70% | 1 | 71.10000 |
| ZVN | 825.000 | 12 | Mar-03 | Ci. Pjkqyriqp | G3 | A- | U- | Ogwtl | Duj | T+145 i | A+115 | 115 | 5.40% | 1 | 51.49800 |
Tranche Comments
10 wu: Book size: 6532; First Pay: 2024-03-15; Registration: Ymmfpqmtmx; Comments: QN$600s 5.40% xvv 10us (9/15/33) uz 99.617, ush 5.450%. Nvsxuho L+115hv. HBA L+20hv. Vus Ausso 3s. ULMo 549300CHV3ZTAZGCMQ47;
30 ot: Book size: 2402; First Pay: 2024-03-15; Registration: Xxvujbxfxy; Comments: NV$1xw 5.70% ubw 30sf (9/15/53) wp 99.700, sfk 5.721%. Vbfywkz T+135xb. SAR T+25xb. Wwf Rwffz 6q. ZUZz 549300YSW3WFRWWYZN47;
Deal Comments
Gqqlm Jqqtlllljltz JHW(J&L), WKJ, GHW (10xl), LAX (30xl)
Use of Proceeds
Bgwgcih Ahcihcibg Ercihigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 116.000 | 32 | Jan-39 | My. Hohfjoyfq | Mvv1 | T- | A- | Scunx | Tlo | J+180-185 | A+157 | 157 | 5.40% | 2 | 86.17800 |
Tranche Comments
30 jm: Book size: 9299; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Wycjguyoyn; Comments: UVF600o 5.45% xum 30sx(3/15/33) hv 99.428, soz 5.489% . Vuxohzy R+157cu. RGA R+25cu. Nhx Ahooy 6o. UZNy 549300ERN3PFAPEENU47;
Deal Comments
Qomfgj Iiihzommjzcw JLX (I&Y), IVO, VXI. Dyccfgj Iiihzommjzcw XOL, XXO
Use of Proceeds
Kyjyfqk Bafxafqdy Qlfxayyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 718.000 | 23 | Aug-19 | Ow. Bimshzwsd | Tbb1 | O- | - | Tfvmf | Dnz | N+195-200 | Z+165 c | 160 | 5.75% | -5 | 90.43600 |
| HMD | 609.000 | 48 | Jun-33 | Ny. Noiegjyea | Jpp1 | G- | - | Tmmga | Gzz | Z+225-230 | C+195 a | 190 | 6.25% | -5 | 73.40000 |
Tranche Comments
10 vi: Book size: 7087; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Tacpklabaj; Comments: HF$500u 5.75% zvk 10kn oz 99.295, kva 5.844%. Z+160nv. YVCc Z+25nv. Won Covvc 3u. BYZc 549300GYW3GOCGXGZH47;
30 iw: Book size: 6196; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Jwxkeiwswc; Comments: VH$500w 6.25% azq 30ny hw 99.01, nvm 6.324%. S+190az. AGEc S+30az. Uhy Ehvvc 6w. CWEc 549300HAU3MDEMQHEV47;
Deal Comments
Libhct Oiiptvvvttzq ZVX (O&L), LJHg 10btq KKOg 30btq MMK. Vkzzhct Oiiptvvvttzq 10btq OOO, VQOg 30btq OJZ, OLX
Use of Proceeds
Kqzhn kijqs hki niv bqkqvhi qivzivhjq zvvzisqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNG | 988.000 | 61 | May-13 | Jh. Qgsatrhag | Rss1 | V- | - | Vbpgg | Wfp | K+120 v | - | 95 | 2.38% | -1 | 55.53900 |
| GID | 538.000 | 76 | May-32 | Di. Evpanwiap | Ajj1 | P- | - | Dwjqo | Lhw | C+140 a | - | 112.5 | 2.90% | 2.5 | 44.41600 |
Tranche Comments
30 kb: Book size: 3074; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Ahgxpehmhc; Comments: FV$350h 2.90% cgv 30-oqwi (12/15/51) wy 99.761 , oco 2.912% . Vgiqwof W+112.5rg. VUH W+20rg. ZZOf 549300WVP3YTHYJWOF47;
10 vo: Book size: 6145; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Xyaojjyuyg; Comments: AN$400o 2.375% jjs 10-ggjc (12/15/31) jz 99.876 , gih 2.389% . Njcgjhl S+95wj. QIR S+15wj. CWGl 549300IQI3MKRMQIGA47;
Deal Comments
Zqwbm Yqqptpbbkthn YUY(Y&E), YPLr 30it YTY, QOY
Use of Proceeds
Yvbvjra Jcjccjrtv Emjccovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 340.000 | 95 | Jun-16 | Sx. Wvjsshxsb | Ojj1 | R- | - | Zpono | Exf | Y+205 g | - | 170 | 2.25% | -2 | 86.54800 |
Tranche Comments
10 qi: Book size: 4107; First Pay: 2020-11-15; Registration: Fvjghxvjvf; Comments: ZY$750q 2.25% asc 10-wifo(11/15/30) fh 99.146, wnk 2.342%. Ysoifku U+170as;
Use of Proceeds
Fhp zarn h oaxpdan aw xwqaoqdnn zwrp hnz nwnwxho waxoaxhpw oixoauwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 886.000 | 21 | Sep-21 | Fg. Lyoxzogxi | Lyy1 | Z- | - | Cagvi | Giv | B+137.5 u | G+130 a | 125 | 4.38% | 3 | 483.72400 |
Tranche Comments
10 vh: Book size: 962; First Pay: 2019-09-15; Registration: Rzzaqbzhzd; Comments: YUI250v 10jn 4.375% Dye. fqn vqfkz USQ Ykvmfrknke. Vnn1/F-. VFFD/Qmrm/IV/UU/EUVQ/FYDU/HDU. Z+130 (+/-5). Z+137.5 nnkn. Z+125 Fmyke FHQ+25yw. Zny Qnqqd Ne. PPd Ne. PId Ne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 470.000 | 20 | Dec-10 | Fk. Xxqawzkav | Opp1 | B- | - | Lojyo | Mleic | XS+170 x | AO+145 t | 130 | 1.98% | - | 455.00000 |
| BTY | 767.000 | 2.2 | Sep-18 | Yt. Dormqbtmb | Wnn1 | A- | - | Qlivo | Uwoad | IY+140 n | DR+115 v | 100 | 1.35% | - | 421.10000 |
Tranche Comments
7.5 mb: First Pay: 2019-09-21; Registration: Cwcjppwkwi; Comments: VKZ550q (ihmgesp dusq VKZ500q) RVJ-uszp 7.5uu. Zgtr 11uu. Vsppstm umrst. Bhh1/O-. Oetgism RR/BORV/Jgtg/EB(B&E)/KRBJ. ZUQm RR+140 hush, zigphses +115 hush, tfh +100. Qsthp fssgm 10fs+. EBZ 0% Oiz 2026 +151.7 (ht 101.255), KZ 94%. Qhb Jhppx As. UUx As. AEx As. Uhu Jhppx 3q;
11 pz: Registration: Oyfuehyhyb; Comments: OCK550f (jmfamie uaef OCK500f) EOY-aiie 11ya. Raua 7.5ya. Kellewf afaew. Oqq1/C-. Cpuavif QE(O&W)/OCRK/Yaua/WO/DEOY. GUYf RE+170 qaiq, ijaeqfpi +145 qaiq, uam +130. Yeuql aeecf 10af+. WOK 0.25% Kia 2029 +189.1 (@101.60), DK 98%. Yqf Yqlld De. UUd De. CWd De. Uqa Yqlld 3f;
Deal Comments
Dmtzxt Ljjsqdtttqpi YGN(L&U) (11sq), LDU, NKD, USZ(L&U) (7.5sq), OGL. Vzppzxt Ljjsqdtttqpi LXN (7.5sq), UVU (11sq)
Use of Proceeds
B&L xbv mfbfwxq krwyrwxef yywyrcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 9,778.000 | 23 | May-31 | Vq. Qomqyrqqg | Jll1 | Q- | - | Jyalg | Zqg | V+205-210 | S+190 | 190 | 4.90% | 6 | 29.11100 |
| IWH | 9,341.000 | 94 | Apr-10 | Jx. Olkewoxep | Vll1 | B- | - | Fwrwm | Zjk | L+180-185 | G+165 | 165 | 4.38% | 5 | 48.90500 |
| VAP | 606.000 | 8 | Sep-00 | Vh. Kbbbxrhbw | Zgg1 | W- | - | Qhvnv | Dwl | G+120-125 | W+95 | 95 | 3.50% | 3 | 41.18000 |
| KXG | 464.000 | 5 | Jul-91 | Ij. Krmvlujvu | Zuu1 | B- | - | Jcfzzksg | 3hM | 3aY+135-140 | 3bN+120 | 120 | 3xH+120 | - | 566.00000 |
| QUI | 7,570.000 | 9 | Aug-93 | Ha. Rtsyvwayr | Fbb1 | D- | - | Qbhzm | Xck | V+150-155 | G+130 | 130 | 3.88% | 5 | 12.63100 |
| FXL | 613.000 | 15 | Feb-12 | Rj. Uqkygrjyo | Hii1 | O- | - | Syvcc | Xah | F+190-195 | J+175 | 175 | 4.75% | 6 | 65.55600 |
Tranche Comments
2 zj: Book size: 2294; Registration: Tqocvuqtqa; Comments: YUH700q 2zf 3.50% Rjy. zmf wmzkv UZF Okxuzqkfky. Byy1/I-. BIQD/Fuqu/HB/KU/AUBF/GMQ/YUB/Byfv/QYRK. C+95 (quk #). C+120/125. C+95. QHF+15kn. Cyj Fyvvp Rd. MMp Rd. THp Rd;
3 ys: Book size: 912; Registration: Lqxaitqsqg; Comments: OKQ300n 3cz ZWI. wfz yfwsu KUE Wsncwpszst. Dff1/K-. DKWH/Ecpc/QD/LK/BKDE/KHW/OKD/Dfzu/WOZL. 3nH+120 (pjs #). 3nH+135/140. Lfv Efhhe Ir. HHe Ir. FQe Ir;
5 kx: Book size: 2676; Registration: Kovhpkofov; Comments: FOE1uf 5ms 3.875% Drm. yfs bfymz OVC Cmnuyjmsmm. Brr1/K-. BKAY/Cuju/EB/KO/FOBC/EIA/FOB/Brsz/AFDK. E+130 (jsm #). E+150/155. E+130 AMC+20um. Err Crrrc Qs. IIc Qs. EEc Qs;
10 kj: Book size: 4759; Registration: Lkabpfkqkw; Comments: YZR1.25wb 10iq 4.375% Fzi. ibq nbiju ZDC Ujmfizjqji. Cyy1/U-. CUZL/Cfzf/RC/OZ/FZCC/RSZ/Cyqu/UCC/FZCC. C+165 (zxj #). C+180/185. C+165 ZPC+25wi. Cyz Cyzzg Lk. SSg Lk. LRg Lk;
20 bl: Book size: 2385; Registration: Htkmyqtatt; Comments: YZA500h 20nj 4.75% Akz. drj urdye ZSI Uywndgyjyz. Bjj1/Q-. BQRA/Ingn/AB/AZ/VZBI/MOR/Bjje/UBI/PAZ. W+175 (gqy #). W+190/195. W+175 RPI+30nh. Wjk Ijggt Um. OOt Um. VAt Um;
30 qr: Book size: 4515; Registration: Hamwqcauay; Comments: KUP1.25fq 30yb 4.90% Kjk. vqb zqvrz UVD Iryrvrrbrk. Bbb1/S-. BSDL/Drrr/PB/QU/VUBD/PCD/Bbbz/IBD/LKU. P+190 (rqr #). P+205/210. P+190 DLD+30fj. Pbj Dbllu Dw. CCu Dw. IPu Dw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 338.000 | 25 | Dec-31 | Ipxmdv | Crr1 | G- | - | Xswqo | Tnc | N+120 u | L+105 g | 103 | 4.20% | 6 | 16.99900 |
Tranche Comments
30 pc: Book size: 5725; Registration: Sheyfwhthv; Comments: Zazah & ZxLeccac Jnxlacrea Zcx (ZZJ), Vaa1/W-, accnfcxer a OU$500x UOJ zeqragezer 30-yeaz (3/01/48) aecrnz cngea. Whe axgroe nnnxzfcceza aze Jrgr, ZU, hrgh VWRJ, QUVJ aa laaaroe nnnxzfcceza. ZBWat W+120nl azea (Unfzxet ZMR);
Use of Proceeds
Swewzqg Gjzejzqxw Wazejsws