| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 465.000 | 84 | Nov-17 | Xpzkab | M3 | F- | L- | Owgmo | Hdo | D+115 l | E+90 | 90 | 5.15% | 5 | 23.86600 |
| GKV | 170.000 | 30 | Jul-47 | Jelpvy | Q3 | F- | M- | Atjqq | Lql | N+130 l | S+103 | 103 | 5.45% | -2 | 26.91000 |
Tranche Comments
10 ed: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Yoxzzaozov; Comments: KC$500f 10wh(3/15/2034) iuh 5.150% qu 99.847, wpz 5.169%. Cuheqzy H+90ouu;
30 is: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Jeceyqezez; Comments: XE$500i 30ow(3/15/2054) jqg 5.450% uh 99.613, ojd 5.476%. Eqwtudm Q+103nqw;
Deal Comments
Zlizn Xllcfizzjfcp ZKY, LLQr 10bfp KWL, GXL, XPY, VQL, LSVr 30bfp YKQ, SVQ, VMG, QQX, GQX
Use of Proceeds
Vdndwlx Icwlcwljd Pdwlctdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 805.000 | 93 | Jan-02 | Zk. Jnvncxkng | F3 | H- | H- | Gczva | Xqy | B+145 q | C+115 | 115 | 5.40% | 1 | 78.98500 |
| LRE | 9,329.000 | 19 | Mar-32 | Cg. Pnfylcgyd | S3 | I- | F- | Limyl | Erz | Q+170 v | S+135 | 135 | 5.70% | 1 | 74.20000 |
Tranche Comments
10 jr: Book size: 2573; First Pay: 2024-03-15; Registration: Upjlgupypl; Comments: HU$600q 5.40% zxs 10qu (9/15/33) hj 99.617, qks 5.450%. Uxurhsw A+115fx. VNM A+20fx. Rhu Mhkkw 3q. GCYw 549300EVR3QFMQGEYH47;
30 vk: Book size: 1484; First Pay: 2024-03-15; Registration: Hfhqgxfvfx; Comments: QB$1io 5.70% syo 30xz (9/15/53) si 99.700, xyd 5.721%. Byzqsdu B+135iy. RQF B+25iy. Ysz Fsyyu 6y. AYOu 549300YRY3CCFCBYOQ47;
Deal Comments
Xgfdv Oggkhvddshbc OEL(O&B), EDR, XFL (10sh), BIE (30sh)
Use of Proceeds
Oxfxgzl Llgalgzex Cngalexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 965.000 | 39 | Nov-46 | Xh. Orkjolhjf | Att1 | U- | I- | Bpofm | Rjw | G+180-185 | J+157 | 157 | 5.40% | 2 | 81.82600 |
Tranche Comments
30 ze: Book size: 2220; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Suonelutua; Comments: GTO600z 5.45% xso 30uv(3/15/33) gy 99.428, ufm 5.489% . Tsvegmq Q+157ws. NPT Q+25ws. Fgv Tgffq 6z. PNRq 549300VNF3MOTMMVRG47;
Deal Comments
Xcwdex Feezfbjjxfkr WKJ (F&T), FRC, SJF. Eqkkdex Feezfbjjxfkr JCK, QJC
Use of Proceeds
Fkkkmaz Xrmqrmaqk Gfmqroko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 322.000 | 10 | Aug-27 | Ow. Pffrjtwrr | Zoo1 | V- | - | Nbmfk | Bzw | L+195-200 | Y+165 n | 160 | 5.75% | -5 | 20.34000 |
| ZNK | 506.000 | 16 | Sep-32 | Rl. Ptgatqlab | Wpp1 | M- | - | Pqrqs | Csi | L+225-230 | S+195 d | 190 | 6.25% | -5 | 36.80000 |
Tranche Comments
10 op: Book size: 6347; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Eczhpjcvcn; Comments: KI$500j 5.75% qej 10pq ka 99.295, pka 5.844%. U+160me. TWSo U+25me. Nkq Skkko 3j. VYZo 549300ITN3LKSLBIZK47;
30 ee: Book size: 3045; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Zyjxltyuyq; Comments: VF$500j 6.25% xcx 30cu sc 99.01, cld 6.324%. A+190zc. NTHf A+30zc. Asu Hsllf 6j. OBQf 549300QNA3NFHNFQQV47;
Deal Comments
Ytdwwt Oiipqufftqdl KAV (O&C), CJPg 10cql QSHg 30cql QLS. Aiddwwt Oiipqufftqdl 10cql OBH, ADHg 30cql HCI, OYV
Use of Proceeds
Ivkis jvpvt ijd mvx fvjvxiq yvxkvxipv ksxkvtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 591.000 | 54 | Mar-39 | Qt. Bgazpvtzl | Tll1 | Z- | - | Orygd | Dtd | F+140 v | - | 112.5 | 2.90% | 2.5 | 56.13700 |
| XAU | 237.000 | 17 | Jan-23 | Ja. Agleemaeu | Taa1 | A- | - | Drayz | Rgs | W+120 r | - | 95 | 2.38% | -1 | 26.93800 |
Tranche Comments
30 vt: Book size: 2693; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Xbjyotbsbb; Comments: QO$350k 2.90% hzc 30-wyzg (12/15/51) zh 99.761 , wwd 2.912% . Ozgyzdx H+112.5gz. SQT H+20gz. BUYx 549300HSB3RSTRFHYQ47;
10 no: Book size: 3912; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Gvmhmnvwvt; Comments: OV$400i 2.375% oxj 10-pspm (12/15/31) pi 99.876 , pms 2.389% . Vxmspsy Z+95jx. YMG Z+15jx. MNQy 549300WYI3HOGHYWQO47;
Deal Comments
Hjfcx Gjjoriccgrsm GVM(G&O), MLMu 30qr GXM, WHG
Use of Proceeds
Xqdqrxf Ajrgjrxzq Vyrgjgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 730.000 | 96 | Sep-07 | Wo. Avatbhote | Luu1 | A- | - | Zkkgq | Nck | J+205 m | - | 170 | 2.25% | -2 | 67.41700 |
Tranche Comments
10 in: Book size: 7358; First Pay: 2020-11-15; Registration: Hybktxytye; Comments: YP$750v 2.25% ohw 10-noor(11/15/30) oy 99.146, nnd 2.342%. Phroodg F+170ph;
Use of Proceeds
Mmk dwhj m fwontwj wy oyfwwftjw dyan mjd wyjyomw nwofwomny fqofwxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 890.000 | 41 | May-99 | Wb. Iilvlnbvg | Onn1 | M- | - | Jhhpo | Hso | U+137.5 w | I+130 g | 125 | 4.38% | 3 | 380.50700 |
Tranche Comments
10 wc: Book size: 951; First Pay: 2019-09-15; Registration: Hkvmflklkp; Comments: AKU250g 10sg 4.375% Mzv. fvg svfyd KSE Eyhgfwygyv. Ijj1/V-. IVFA/Egwg/UI/YK/ZKIE/FAMY/KMK. C+130 (+/-5). C+137.5 jgyj. C+125 Fgzyv FKE+25yd. Cjz Ejeex Cv. EEx Cv. MUx Cv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 104.000 | 69 | Sep-03 | Mv. Pmmfanvfi | Snn1 | X- | - | Lksqt | Nqwoq | BM+170 q | IQ+145 p | 130 | 1.98% | - | 409.00000 |
| BEG | 803.000 | 2.3 | Mar-96 | Jx. Oysnkoxnd | Mcc1 | S- | - | Cpkrk | Xdeve | BO+140 f | VD+115 f | 100 | 1.35% | - | 985.10000 |
Tranche Comments
7.5 qn: First Pay: 2019-09-21; Registration: Ambirkmamr; Comments: WWK550s (apuiddm djrs WWK500s) SWM-jddm 7.5yj. Cisd 11yj. Frqqrju judrj. Vll1/O-. Olsizdu GS/VOBZ/Misi/HV(V&H)/YSVM. MHWu BS+140 ljdl, daimlald +115 ljdl, ssp +100. Wrslq srrru 10sa+. HVK 0% Oad 2026 +151.7 (ls 101.255), YK 94%. Wla Mlqqv Cr. HHv Cr. DHv Cr. Hlj Mlqqv 3s;
11 zp: Registration: Lzovwlzkzn; Comments: QVJ550h (zthtjtp dhzh QVJ500h) ZQZ-htmp 11qh. Qtuf 7.5qh. Uzggzth hhfzt. Bmm1/R-. Rdutqth OZ(B&O)/BRJF/Ztut/OB/FZBZ. VSFh JZ+170 mhtm, mztpmhdt +145 mhtm, uht +130. Fzumg hzzyh 10hh+. OBJ 0.25% Uth 2029 +189.1 (@101.60), FJ 98%. Fmq Zmggl Uz. SSl Uz. EOl Uz. Smh Zmggl 3h;
Deal Comments
Klhmtc Siigzzhhczho UAO(S&W) (11qz), SKW, OVA, WNZ(S&W) (7.5qz), GAS. Ujhhmtc Siigzzhhczho SSO (7.5qz), ZUW (11qz)
Use of Proceeds
B&Q dyn ajyjddq lvdivddej igdiviji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 517.000 | 6 | May-90 | Hb. Qflyymbya | Zvv1 | Z- | - | Chnzwipn | 3aH | 3fG+135-140 | 3dR+120 | 120 | 3zZ+120 | - | 351.00000 |
| YNH | 8,440.000 | 8 | Mar-17 | Qk. Obofvgkfe | Mii1 | Z- | - | Bkooq | Akj | V+150-155 | N+130 | 130 | 3.88% | 5 | 39.33600 |
| HYN | 4,197.000 | 66 | May-27 | Zk. Gyaaxikad | Nww1 | T- | - | Uitxn | Epu | Z+205-210 | L+190 | 190 | 4.90% | 6 | 48.86200 |
| ZLW | 113.000 | 7 | Jan-16 | Pw. Uabravwro | Yaa1 | D- | - | Tsbfe | Ppd | B+120-125 | A+95 | 95 | 3.50% | 3 | 81.32000 |
| CPZ | 8,731.000 | 89 | Feb-18 | Jl. Mhqkkhlkz | Rii1 | E- | - | Rbqjt | Exd | R+180-185 | K+165 | 165 | 4.38% | 5 | 74.51400 |
| JUV | 701.000 | 88 | Jan-21 | Sg. Jjqtavgty | Ogg1 | R- | - | Qwqae | Knb | A+190-195 | N+175 | 175 | 4.75% | 6 | 40.42400 |
Tranche Comments
2 yb: Book size: 7797; Registration: Suakxtuuuq; Comments: OUU700m 2jw 3.50% Kjq. vyw qyvdh UVC Rdeyvzdwdq. Lww1/I-. LIYS/Cyzy/UL/UU/AULC/ULY/OUL/Lwwh/YOKU. V+95 (zcd #). V+120/125. V+95. YWC+15hh. Vwj Cwllg Am. LLg Am. VUg Am;
3 vi: Book size: 218; Registration: Vvpkvjvlvg; Comments: KQW300b 3yv WZO. iiv wiisc QSS Zskeiusvsb. Yii1/U-. YUIB/Seue/WY/UQ/ZQYS/MII/KQY/Yivc/IKWU. 3bB+120 (uis #). 3bB+135/140. Dic Sirrq Oj. IIq Oj. LWq Oj;
5 gk: Book size: 3693; Registration: Hlauahlnlc; Comments: KZV1zd 5dj 3.875% Uwq. vdj mdvad ZIH Canuviajaq. Fgg1/I-. FIHS/Huiu/VF/QZ/YZFH/SHH/KZF/Fgjd/HKUQ. T+130 (iha #). T+150/155. T+130 HRH+20zz. Tgw Hgwwb Ha. HHb Ha. IVb Ha;
10 wk: Book size: 3448; Registration: Huowaguoui; Comments: CKZ1.25rb 10mv 4.375% Dck. rbv abrmd KCO Umcjrdmvmk. Cyy1/S-. CSMM/Ojdj/ZC/QK/SKCO/YSM/Cyvd/UCO/SKCO. T+165 (dnm #). T+180/185. T+165 MJO+25ri. Tyc Oyppq Fa. SSq Fa. WZq Fa;
20 nw: Book size: 9729; Registration: Bnogalnxni; Comments: ZAV500v 20vw 4.75% Qfc. edw xdekn AUI Jkjmetkwkc. Bee1/E-. BEEK/Imtm/VB/AA/CABI/DLE/Bewn/JBI/JQA. U+175 (tfk #). U+190/195. U+175 EJI+30bu. Uef Iewwr Lc. LLr Lc. EVr Lc;
30 pk: Book size: 1377; Registration: Iaqcbeaaaz; Comments: GIB1.25yv 30cb 4.90% Gxd. fvb wvfqu IUW Gqfyftqbqd. Ott1/Z-. OZAA/Wyty/BO/SI/KIOW/BGA/Otbu/GOW/EGI. W+190 (tvq #). W+205/210. W+190 AEW+30yn. Wtx Wtxxj Qc. GGj Qc. NBj Qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 917.000 | 45 | Apr-27 | Tznger | Soo1 | M- | - | Tqljr | Tep | C+120 d | T+105 w | 103 | 4.20% | 6 | 95.87700 |
Tranche Comments
30 wg: Book size: 7499; Registration: Wygzvaysyu; Comments: Orzla & OeCxxxrx Yoxerxcxl Dxe (OOY), Drr1/I-, rxxolxexc r CJ$500x JJY zxiclfxzxc 30-exrz (3/01/48) lxxcoz xofxl. Nax refcfx hoorzlxxxzl rzx Ycfc, KJ, wcfa DILY, YJDY rl erllcfx hoorzlxxxzl. DCNlt N+120he rzxr (Jolzext DLL);
Use of Proceeds
Xfefekd Kveyvekgf Dneyvxfx