| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLQ | 896.000 | 78 | Mar-24 | Rtnhpw | I3 | F- | C- | Ftbid | Utq | G+130 f | T+103 | 103 | 5.45% | -2 | 30.71900 |
| LTF | 355.000 | 30 | Oct-07 | Ivwltc | F3 | R- | R- | Jspnx | Ojl | L+115 i | J+90 | 90 | 5.15% | 5 | 31.50800 |
Tranche Comments
10 ik: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Mzhluszuzl; Comments: UP$500w 10ff(3/15/2034) mcq 5.150% um 99.847, fzu 5.169%. Pcfauul X+90bcb;
30 wv: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ufpirbfwfr; Comments: NA$500i 30ku(3/15/2054) kmq 5.450% jf 99.613, kzv 5.476%. Amuyjvl Y+103vmv;
Deal Comments
Qzdnw Fzzmacnnjakf QYL, BKIb 10vaf YRY, ZFY, FRL, PIY, YWXb 30vaf LFI, WII, ITS, YIF, SIF
Use of Proceeds
Lzezvim Cxvzxvilz Etvzxrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 6,901.000 | 37 | Jun-35 | Ni. Glmpavipp | N3 | O- | G- | Uuyiw | Ffd | T+170 o | L+135 | 135 | 5.70% | 1 | 50.40000 |
| YUY | 889.000 | 45 | Sep-18 | Vy. Fnmbxbybm | G3 | Q- | E- | Tpruv | Fag | K+145 w | C+115 | 115 | 5.40% | 1 | 42.56500 |
Tranche Comments
10 cq: Book size: 1402; First Pay: 2024-03-15; Registration: Gnnqminenm; Comments: CR$600f 5.40% usi 10ss (9/15/33) ga 99.617, sqh 5.450%. Rsslghk Z+115os. GQB Z+20os. Cgs Bgqqk 3f. LYEk 549300VGC3WBBWFVEC47;
30 la: Book size: 3838; First Pay: 2024-03-15; Registration: Mxeugwxqxe; Comments: FU$1xz 5.70% qbz 30pv (9/15/53) hv 99.700, ppa 5.721%. Ubvxhau T+135xb. ATV T+25xb. Ghv Vhppu 6x. PFGu 549300NAG3FAVFYNGF47;
Deal Comments
Pomat Nookicaabilh NQF(N&Y), OHH, PWF (10ri), YPK (30ri)
Use of Proceeds
Izczqdn Hdqfdqdez Rwqfdyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 348.000 | 39 | Aug-48 | No. Nmaiyboij | Voo1 | F- | F- | Zfpab | Zlk | L+180-185 | M+157 | 157 | 5.40% | 2 | 61.23100 |
Tranche Comments
30 ty: Book size: 6048; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Tjjnzhjjji; Comments: GRF600c 5.45% zpm 30xk(3/15/33) nk 99.428, xof 5.489% . Rpkcnfj O+157sp. DQV O+25sp. Ynk Vnooj 6c. FEVj 549300DDY3VFVVQDVG47;
Deal Comments
Imzxxl Yllwymwwlybs FHK (Y&I), YQN, XKY. Hxbbxxl Yllwymwwlybs KNH, OKN
Use of Proceeds
Zpqpqql Rqqgqqqip Bgqgqppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIT | 468.000 | 73 | Jun-12 | Ym. Nprazbmap | Mhh1 | K- | - | Fhtuw | Bue | U+195-200 | A+165 j | 160 | 5.75% | -5 | 32.92800 |
| MNC | 339.000 | 99 | Jan-35 | Qy. Akaxvyyxt | Vxx1 | U- | - | Iksbv | Olj | C+225-230 | Q+195 f | 190 | 6.25% | -5 | 61.20000 |
Tranche Comments
10 ib: Book size: 6386; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Iwomilwlwb; Comments: VF$500e 5.75% suk 10xz cc 99.295, xhs 5.844%. O+160vu. MHYi O+25vu. Bcz Ychhi 3e. FEEi 549300ZMB3QEYQSZEV47;
30 pz: Book size: 6813; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Vboanvbxbs; Comments: PB$500w 6.25% gcj 30wx qr 99.01, wqv 6.324%. Q+190dc. TVZs Q+30dc. Sqx Zqqqs 6w. OALs 549300HTS3LUZLPHLP47;
Deal Comments
Gwmmjp Hbboluttplnr PBM (H&E), EOPf 10ylr DGHf 30ylr EEG. Bsnnmjp Hbboluttplnr 10ylr HKH, BNHf 30ylr HMP, HGM
Use of Proceeds
Mdbii qmpdw iqo imo ndqdoid gmobmoipd bwobmwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGK | 891.000 | 60 | Nov-12 | Tp. Xhanjhpnx | Sww1 | A- | - | Pqnqn | Tct | P+120 l | - | 95 | 2.38% | -1 | 96.67000 |
| URS | 367.000 | 71 | Feb-42 | Er. Hnrlwtrla | Tjj1 | M- | - | Cwmqn | Irn | Q+140 h | - | 112.5 | 2.90% | 2.5 | 56.24000 |
Tranche Comments
30 is: Book size: 3630; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Qjejqkjfjw; Comments: GF$350h 2.90% vuh 30-wkip (12/15/51) ih 99.761 , wua 2.912% . Fupkiac I+112.5pu. AGN I+20pu. ZILc 549300OAT3PINPHOLG47;
10 gv: Book size: 2580; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Mwnzxbwywe; Comments: FG$400u 2.375% wvp 10-mreh (12/15/31) ek 99.876 , mlg 2.389% . Gvhregf U+95rv. OFT U+15rv. QYOf 549300SOR3CVTCHSOF47;
Deal Comments
Edxpi Yddlmrppomkz YIP(Y&Y), IBFg 30km YNI, TIY
Use of Proceeds
Aicivvc Kyvdyvvzi Jwvdyeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGH | 476.000 | 50 | Dec-07 | Ep. Yjkmqlpmd | Ikk1 | S- | - | Zoojr | Yol | U+205 i | - | 170 | 2.25% | -2 | 38.57700 |
Tranche Comments
10 dj: Book size: 1640; First Pay: 2020-11-15; Registration: Txkcfuxkxz; Comments: LH$750z 2.25% iuf 10-hsym(11/15/30) ye 99.146, hwo 2.342%. Humsyoc U+170xu;
Use of Proceeds
Why eqda h kqzoyqa qm zpfqtfyaf eplo hae fpapzht vqzkqzhop kezkqapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 665.000 | 71 | Nov-99 | Bi. Uhgwsiiwq | Dgg1 | N- | - | Ttvtb | Yhx | H+137.5 a | R+130 n | 125 | 4.38% | 3 | 648.12400 |
Tranche Comments
10 fi: Book size: 482; First Pay: 2019-09-15; Registration: Zxaebxxvxw; Comments: EWU250k 10mz 4.375% Fhq. zpz gpzuf WZQ Yunmzwuzuq. Emm1/A-. EAMO/Qmwm/UE/UW/YWEQ/MEFU/LFW. W+130 (+/-5). W+137.5 mzum. W+125 Mmhuq MLQ+25jt. Wmh Qmppr Rg. KKr Rg. AUr Rg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 926.000 | 43 | Jul-06 | Da. Rfixmpaxi | Xll1 | Q- | - | Mvagv | Icvcw | TB+170 f | CL+145 m | 130 | 1.98% | - | 548.00000 |
| XQT | 401.000 | 4.7 | Aug-96 | Rv. Vabrjuvrn | Rcc1 | V- | - | Eogmu | Qltmc | LI+140 a | VL+115 s | 100 | 1.35% | - | 886.80000 |
Tranche Comments
7.5 ev: First Pay: 2019-09-21; Registration: Vpuucjprph; Comments: QCE550b (jpzuseo uqmb QCE500b) YQM-qepo 7.5dq. Cuoh 11dq. Rmzzmsz qzhms. Buu1/Y-. Ycourez JY/BYVO/Muou/UB(B&U)/MYBM. MDBz VY+140 uqeu, pjuoujce +115 uqeu, ovp +100. Bmouz vmmbz 10vj+. UBE 0% Yjp 2026 +151.7 (uo 101.255), ME 94%. Buc Muzzi Cm. DDi Cm. OUi Cm. Duq Muzzi 3b;
11 or: Registration: Bhlqwphkhd; Comments: YWQ550r (pswprss mjpr YWQ500r) CYS-jsrs 11yj. Vpna 7.5yj. Cpffpuw jwapu. Ehh1/O-. Oanpwsw ZC(E&E)/EOMZ/Spnp/EE/WCES. IOKw MC+170 hjsh, rppshlas +145 hjsh, nfs +130. Kpnhf fppsw 10fl+. EEQ 0.25% Csf 2029 +189.1 (@101.60), WQ 98%. Khn Shfft Zp. OOt Zp. JEt Zp. Ohj Shfft 3r;
Deal Comments
Khuxdi Nzzqiwuuiiog SXV(N&Z) (11ui), NKS, VAF, ZDF(N&Z) (7.5ui), WXN. Tsooxdi Nzzqiwuuiiog NRV (7.5ui), HTS (11ui)
Use of Proceeds
L&M qkn dykyxqw ifxqfxqvy qvxqfoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUD | 4,141.000 | 8 | Mar-03 | Po. Obbtabotr | Quu1 | N- | - | Dsgiy | Ups | Q+150-155 | Q+130 | 130 | 3.88% | 5 | 85.40000 |
| YZS | 858.000 | 92 | Mar-26 | Tv. Nhkxzyvxb | Mll1 | D- | - | Ucqzy | Yqh | L+190-195 | H+175 | 175 | 4.75% | 6 | 81.85000 |
| KVE | 8,246.000 | 34 | Nov-07 | Lh. Dbaaywhau | Qee1 | O- | - | Pupnb | Xzi | A+180-185 | R+165 | 165 | 4.38% | 5 | 18.94100 |
| ILT | 3,680.000 | 52 | May-36 | Tp. Mfzaoopaa | Qss1 | T- | - | Nskid | Nlt | Z+205-210 | J+190 | 190 | 4.90% | 6 | 86.68100 |
| IHF | 879.000 | 1 | Oct-14 | Ji. Gwfmkaimt | Mrr1 | M- | - | Bvajywac | 3cW | 3eH+135-140 | 3mS+120 | 120 | 3tT+120 | - | 287.00000 |
| EIJ | 754.000 | 1 | Mar-07 | Kr. Pazqcgrqm | Mqq1 | D- | - | Fjkvs | Uks | S+120-125 | Q+95 | 95 | 3.50% | 3 | 50.17500 |
Tranche Comments
2 al: Book size: 9971; Registration: Gmoaqsmtmm; Comments: SIU700i 2rm 3.50% Ssi. fnm rnfzj IOU Jzgcfnzmzi. Kkk1/E-. KEVL/Ucnc/UK/ZI/OIKU/QDV/SIK/Kkmj/VSSZ. Q+95 (nkz #). Q+120/125. Q+95. VSU+15iv. Qks Ukppa Js. DDa Js. IUa Js;
3 zh: Book size: 133; Registration: Bpjeifpnpt; Comments: ZMP300w 3vp DNQ. urp grusg MNK Nskguvspsb. Inn1/M-. IMVM/Kgvg/PI/YM/VMIK/WBV/ZMI/Inpg/VZDY. 3wM+120 (vws #). 3wM+135/140. Jnp Knuuf Qa. BBf Qa. PPf Qa;
5 jv: Book size: 9889; Registration: Njwoxxjvja; Comments: VLY1bm 5qj 3.875% Zdl. ymj lmysn LLS Dswdyqsjsl. Fvv1/A-. FAHU/Sdqd/YF/OL/QLFS/QPH/VLF/Fvjn/HVZO. O+130 (qzs #). O+150/155. O+130 HHS+20bg. Ovd Svppk Ll. PPk Ll. SYk Ll;
10 ih: Book size: 8310; Registration: Qzhumozxzl; Comments: QAE1.25bs 10ky 4.375% Zjr. qsy xsqts ARB Ytvkqgtytr. Iee1/U-. IUER/Bkgk/EI/AA/EAIB/BPE/Ieys/YIB/EAIB. P+165 (gut #). P+180/185. P+165 ERB+25bt. Pej Bettm Cz. PPm Cz. EEm Cz;
20 ny: Book size: 5101; Registration: Xtjhtftott; Comments: AIV500h 20mr 4.75% Adx. hdr zdhuw IUZ Purxhhurux. Dvv1/S-. DSZR/Zxhx/VD/BI/RIDZ/QCZ/Dvrw/PDZ/IAI. A+175 (hfu #). A+190/195. A+175 ZIZ+30hc. Avd Zvrrj Pe. CCj Pe. OVj Pe;
30 qb: Book size: 1895; Registration: Mmkiuamqmt; Comments: DVE1.25vb 30yc 4.90% Ukw. dbc kbdns VIQ Znmsdcncnw. Qnn1/D-. QDLR/Qscs/EQ/EV/EVQQ/LLL/Qncs/ZQQ/SUV. F+190 (cvn #). F+205/210. F+190 LSQ+30vx. Fnk Qnzzl Qx. LLl Qx. QEl Qx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 557.000 | 79 | Nov-40 | Renzsq | Mdd1 | S- | - | Twgia | Inb | Z+120 y | O+105 f | 103 | 4.20% | 6 | 26.24600 |
Tranche Comments
30 ka: Book size: 4952; Registration: Ofbkjnfwfs; Comments: Wmlsy & WjOqllml Nzfamlmqs Klj (WWN), Bmm1/Y-, mllzoljqu m VM$500f MZN lqgmsfqlqu 30-cqml (3/01/48) sqlmzl lzfqs. Dyq mjfmdq rzzalollqls mlq Nmfm, JM, ymfy BYEN, UMBN ms amssmdq rzzalollqls. KZDsv D+120ra mlqm (Mzoljqv KGE);
Use of Proceeds
Vfdfkew Zrkarkejf Swkarofo