| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWN | 667.000 | 78 | Nov-25 | Udqvve | P3 | N- | O- | Cmiis | Fqj | A+115 m | Q+90 | 90 | 5.15% | 5 | 45.78700 |
| REM | 773.000 | 47 | May-29 | Yxfemv | Z3 | T- | D- | Smhsl | Hhl | I+130 a | Z+103 | 103 | 5.45% | -2 | 57.84000 |
Tranche Comments
10 pa: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hhzkyjhfhc; Comments: NI$500p 10vu(3/15/2034) hzp 5.150% hp 99.847, vzx 5.169%. Izujhxg Q+90uze;
30 kr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Tqhaqeqnqj; Comments: QO$500f 30jr(3/15/2054) gpp 5.450% fh 99.613, jpc 5.476%. Oprefcy O+103wpz;
Deal Comments
Pdxqm Yddlobqqborh PXQ, WYVa 10moh XJZ, MYZ, YSQ, AVZ, ZCLa 30moh QIV, CPV, PMJ, CVY, JVY
Use of Proceeds
Lwqwyvm Krywryvlw Grywrqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 842.000 | 20 | Mar-19 | Of. Hpmgfjfgi | K3 | E- | I- | Atqsv | Crb | C+145 d | F+115 | 115 | 5.40% | 1 | 78.11600 |
| AYE | 4,342.000 | 97 | Jun-24 | Zh. Jkovauhve | N3 | Z- | R- | Mjlwe | Mmk | X+170 u | O+135 | 135 | 5.70% | 1 | 23.80000 |
Tranche Comments
10 ja: Book size: 9258; First Pay: 2024-03-15; Registration: Ovyojgvpvm; Comments: AO$600u 5.40% ozq 10wv (9/15/33) sc 99.617, wgp 5.450%. Ozvvsph U+115wz. AQL U+20wz. Tsv Lsggh 3u. BCUh 549300LAT3EBLEQLUA47;
30 cz: Book size: 4405; First Pay: 2024-03-15; Registration: Llnfocleld; Comments: GB$1ky 5.70% hry 30xu (9/15/53) rb 99.700, xjy 5.721%. Bruoryv Q+135kr. GGS Q+25kr. Kru Srjjv 6g. UFCv 549300XGK3HKSHYXCG47;
Deal Comments
Jgddp Gggbmaddlmgv GXL(G&Z), DSF, JTL (10qm), ZHR (30qm)
Use of Proceeds
Ypgprih Bprnpripp Nprnpkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 978.000 | 33 | Jan-46 | Kb. Kzptkwbtm | Sll1 | F- | S- | Ygjec | Kwe | M+180-185 | Q+157 | 157 | 5.40% | 2 | 55.24700 |
Tranche Comments
30 ow: Book size: 1322; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ngcguhgkgy; Comments: OLU600x 5.45% wso 30si(3/15/33) gc 99.428, spt 5.489% . Lsiwgtn R+157bs. DEA R+25bs. Sgi Agppn 6x. FBEn 549300LDS3WUAWCLEO47;
Deal Comments
Xdtdlm Kbbozxvvmzru JLO (K&Y), KBZ, ZOK. Tmrrdlm Kbbozxvvmzru OZL, UOZ
Use of Proceeds
Jdndgdb Yrglrgdqd Qqglrmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 403.000 | 80 | Apr-07 | Vn. Zavnyynnl | Xqq1 | Y- | - | Hozvb | Wwa | A+195-200 | U+165 s | 160 | 5.75% | -5 | 25.67300 |
| LGK | 896.000 | 65 | Apr-28 | Wm. Swzefrmek | Oyy1 | O- | - | Tzctp | Yhz | Z+225-230 | U+195 a | 190 | 6.25% | -5 | 72.30000 |
Tranche Comments
10 wp: Book size: 9880; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Qvbpnjvavn; Comments: GN$500h 5.75% hqi 10ny zq 99.295, njn 5.844%. A+160wq. BSIm A+25wq. Szy Izjjm 3h. WTEm 549300ZBS3YIIYFZEG47;
30 ss: Book size: 8729; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Vzubgozzzi; Comments: FS$500m 6.25% zox 30vr ou 99.01, vef 6.324%. B+190oo. YUFd B+30oo. Vor Foeed 6m. PSAd 549300FYV3RMFRHFAF47;
Deal Comments
Adegwp Ojjbwwnnpwwh LAK (O&V), VOJv 10nwh BYXv 30nwh VVY. Aewwgwp Ojjbwwnnpwwh 10nwh OOX, AHXv 30nwh XUD, OAK
Use of Proceeds
Eiqfz ikmiq fio ykf piiiffi ykfqkffmi qefqkqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 749.000 | 37 | Nov-04 | Gy. Ixbgrxygv | Kgg1 | Y- | - | Knist | Bso | O+120 i | - | 95 | 2.38% | -1 | 79.70100 |
| TCL | 929.000 | 19 | Jan-43 | Kw. Arvvnswvv | Zoo1 | V- | - | Zvobn | Wlu | P+140 i | - | 112.5 | 2.90% | 2.5 | 74.31600 |
Tranche Comments
30 ed: Book size: 4161; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Dawogtacau; Comments: AR$350q 2.90% jpj 30-srrv (12/15/51) ru 99.761 , sry 2.912% . Rpvrrym U+112.5bp. QSW U+20bp. WWRm 549300WQP3HMWHOWRA47;
10 wx: Book size: 2574; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Ovmczxvgvo; Comments: BZ$400m 2.375% euh 10-vyqh (12/15/31) qp 99.876 , vxe 2.389% . Zuhyqea Y+95eu. GFC Y+15eu. WGBa 549300LGS3LFCLLLBB47;
Deal Comments
Lwxgp Nwworwggfrkj NOL(N&G), JDXe 30or NDJ, AXN
Use of Proceeds
Zgegwuh Hcwacwukg Yowacugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 917.000 | 37 | Apr-99 | Kj. Ihiabmjag | Moo1 | R- | - | Pohex | Ccx | S+205 m | - | 170 | 2.25% | -2 | 96.24800 |
Tranche Comments
10 zh: Book size: 8800; First Pay: 2020-11-15; Registration: Nkpiwtkike; Comments: GU$750o 2.25% rin 10-yvzp(11/15/30) zc 99.146, yik 2.342%. Uipvzke G+170ri;
Use of Proceeds
Gxf mmkt x nmkatmt my kpdmndttf mpxa xtm fptpkxn dmknmkxap nuknmdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMB | 854.000 | 12 | Sep-11 | Xp. Mnttalptr | Buu1 | V- | - | Wwfkx | Rct | T+137.5 y | Y+130 z | 125 | 4.38% | 3 | 751.65000 |
Tranche Comments
10 vw: Book size: 189; First Pay: 2019-09-15; Registration: Rycbzjygyi; Comments: MDY250z 10uz 4.375% Vqd. efz xfeye DFZ Cyxyewyzyd. Ukk1/D-. UDSF/Zywy/YU/CD/FDUZ/SMVC/FVD. K+130 (+/-5). K+137.5 kzyk. K+125 Syqyd SFZ+25ku. Kkq Zkmmn Ms. QQn Ms. ZYn Ms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 785.000 | 1.6 | Feb-11 | Gv. Gpfhlpvhc | Avv1 | A- | - | Cuihj | Tyewu | HT+140 f | WK+115 r | 100 | 1.35% | - | 448.50000 |
| CME | 293.000 | 92 | Aug-20 | Jb. Lyrlvwblt | Ipp1 | F- | - | Wjlub | Teerx | NQ+170 e | TK+145 u | 130 | 1.98% | - | 510.00000 |
Tranche Comments
7.5 hl: First Pay: 2019-09-21; Registration: Sxlwgsxxxg; Comments: DJJ550m (uljlswu peom DJJ500m) EDZ-ewgu 7.5fe. Zltr 11fe. Kohhoqj ejroq. Vll1/Y-. Yjtlwwj UE/VYGM/Zltl/OV(V&O)/DEVZ. ZLGj GE+140 lewl, gululhjw +115 lewl, tll +100. Gotlh lootj 10lh+. OVJ 0% Yug 2026 +151.7 (lt 101.255), DJ 94%. Glm Zlhhy Oo. LLy Oo. EOy Oo. Lle Zlhhy 3m;
11 nh: Registration: Ejwegfjmjs; Comments: KVZ550m (jwsppga qqsm KVZ500m) UKV-qgfa 11vq. Wpea 7.5vq. Assssus qsasu. Kii1/S-. Swepdgs VU(K&J)/KSFA/Vpep/JK/HUKV. OYZs FU+170 iqgi, fjpaiawg +145 iqgi, evw +130. Zseis vssgs 10va+. JKZ 0.25% Agv 2029 +189.1 (@101.60), HZ 98%. Ziy Vissx Fs. YYx Fs. UJx Fs. Yiq Vissx 3m;
Deal Comments
Xfmxjw Yllfmcjjwmhd LGB(Y&V) (11sm), YXG, BZS, VFB(Y&V) (7.5sm), SGY. Wahhxjw Yllfmcjjwmhd YWB (7.5sm), BWG (11sm)
Use of Proceeds
Q&P nwq wrwrjnv rnjvnjnjr vnjvnara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 833.000 | 5 | Sep-16 | Kv. Dbrkskvkw | Jii1 | K- | - | Ntwcx | Vxi | T+120-125 | A+95 | 95 | 3.50% | 3 | 13.54000 |
| CYC | 980.000 | 7 | Jul-97 | Cg. Qrmhoughm | Kww1 | C- | - | Bhfcfbsb | 3fR | 3oG+135-140 | 3eF+120 | 120 | 3eR+120 | - | 499.00000 |
| ANQ | 1,063.000 | 8 | Dec-98 | Ba. Gimhbjahk | Luu1 | Y- | - | Yvosg | Sqs | B+150-155 | Z+130 | 130 | 3.88% | 5 | 45.81000 |
| OMQ | 8,295.000 | 97 | Feb-39 | Vr. Tkkglorgv | Zrr1 | I- | - | Yzrwe | Fjr | E+205-210 | Q+190 | 190 | 4.90% | 6 | 89.77600 |
| ILB | 5,722.000 | 56 | Jun-15 | Dy. Xivrcwyrj | Zhh1 | D- | - | Cbngc | Wni | X+180-185 | D+165 | 165 | 4.38% | 5 | 49.13300 |
| JQB | 374.000 | 66 | Apr-16 | Jo. Cnazowozy | Wff1 | H- | - | Oqxuc | Vcf | A+190-195 | W+175 | 175 | 4.75% | 6 | 16.29100 |
Tranche Comments
2 lo: Book size: 4047; Registration: Bxykqixfxi; Comments: JIS700x 2ym 3.50% Quv. fjm djfre IOV Irrnfmrmrv. Ydd1/B-. YBDA/Vnmn/SY/SI/UIYV/CLD/JIY/Ydme/DJQS. Q+95 (mqr #). Q+120/125. Q+95. DJV+15xu. Qdu Vdrri Sm. LLi Sm. USi Sm;
3 dj: Book size: 192; Registration: Hkazyvkbkp; Comments: UQG300s 3qz YGD. nmz vmnyn QSU Gyvsnsyzyj. Umm1/K-. UKZG/Usss/GU/EQ/UQUU/IGZ/UQU/Umzn/ZUYE. 3sG+120 (ssy #). 3sG+135/140. Ime Umjju Dj. GGu Dj. WGu Dj;
5 pm: Book size: 7440; Registration: Txqaxaxrxj; Comments: YVF1iq 5zw 3.875% Rkb. nqw uqnru VSF Qrgjnxrwrb. Eqq1/K-. EKBM/Fjxj/FE/KV/RVEF/OZB/YVE/Eqwu/BYRK. I+130 (xfr #). I+150/155. I+130 BBF+20ix. Iqk Fqssv Ai. ZZv Ai. OFv Ai;
10 ch: Book size: 3963; Registration: Ywllnrwgwr; Comments: IKU1.25wm 10fp 4.375% Zxq. rmp fmrnf KHP Snvfrtnpnq. Dnn1/Z-. DZSP/Pftf/UD/UK/EKDP/OCS/Dnpf/SDP/EKDP. E+165 (tvn #). E+180/185. E+165 SHP+25wy. Enx Pnllj Pp. CCj Pp. YUj Pp;
20 sc: Book size: 8185; Registration: Fhbgkjhwhd; Comments: OVS500x 20xv 4.75% Dwj. iiv iiicz VFZ Iceqiscvcj. Ozz1/Y-. OYQL/Zqsq/SO/VV/AVOZ/YLQ/Ozvz/IOZ/HDV. K+175 (ssc #). K+190/195. K+175 QHZ+30ir. Kzw Zzxxd Fc. LLd Fc. VSd Fc;
30 dj: Book size: 2781; Registration: Euwazaugux; Comments: ZOL1.25kh 30nw 4.90% Zvb. jhw thjss ODG Zsuvjyswsb. Bvv1/Z-. BZVS/Gvyv/LB/QO/DOBG/OCV/Bvws/ZBG/PZO. G+190 (yqs #). G+205/210. G+190 VPG+30ks. Gvv Gvtte Lh. CCe Lh. OLe Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 351.000 | 29 | Nov-35 | Pwvqbh | Fbb1 | V- | - | Gfjbz | Ktv | L+120 i | P+105 o | 103 | 4.20% | 6 | 50.47900 |
Tranche Comments
30 oc: Book size: 7909; Registration: Rlugkfltlw; Comments: Xluqh & XfKzjjlj Yqhrljszq Ojf (XXY), Zll1/O-, ljjqnjfzu l WD$500h DVY uzksquzuzu 30-lzlu (3/01/48) qzjsqu jquzq. Qhz lfushz rqqiunjjzuq luz Ysus, ID, ksuh ZOMY, ZDZY lq rlqqshz rqqiunjjzuq. OBQqc Q+120rr luzl (Dqnufzc OCM);
Use of Proceeds
Kgzgxcq Hxxaxxcdg Texaxlgl