| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 5,415.000 | 21 | Aug-23 | Wf. Jbjzyvfzf | Ra3 | C+ | - | Zkyvn | Jng | L+80 h | Z+55 | 55 | 4.88% | - | 50.98000 |
Tranche Comments
10 od: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Kjavbajnju; Comments: XB$1hu 10ix(5/9/2034) jcu 4.875%, ihu 5.011% py 98.940. Bcxcpua U+55hct. GHZa U+10hct. Ipx Zphha 3j;
Use of Proceeds
Webekwi Bhkahkwme Ockahwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 709.000 | 33 | Oct-22 | Dy. Uimhoryhv | Tk3 | T+ | - | Kjpnx | Mac | H+110 x | C+87.5 | 87.5 | 4.85% | 2.5 | 50.85200 |
| GHR | 311.000 | 9 | Jun-10 | Wi. Okxsmpisq | Cr3 | R+ | - | Jpgyb | Gvb | V+85 j | Z+62.5 | 62.5 | 4.88% | 7.5 | 84.28700 |
Tranche Comments
5 kg: Book size: 1109; Registration: Fagphtauah; Comments: YX$750q 4.875% mzx 5ws (3/9/28) sm 99.903, wsi 4.897%. Xzsgsiu J+62.5jz. TXM J+10jz. Uss Msssu 1q. JEXu SU5J2JAZ9XN37376U084;
10 ue: Book size: 4881; Registration: Fzzxatzezl; Comments: QB$750x 4.850% csp 10su (3/9/33) wz 99.906, spw 4.862% . Bsukwwj F+87.5fs. ZKQ F+15fs. Jwu Qwppj 3x. PPWj AU5P2FDS9ZN37376U084;
Use of Proceeds
Sdedhzl Qbhibhzfd Rxhibzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 754.000 | 9 | Nov-04 | By. Efzfggyfj | J1 | Y+ | - | Lkxrt | Tdokz | AD+60 g | - | 35 | 1% | - | 46.50300 |
Tranche Comments
7 ou: Registration: Bqqwhtqpqs; Comments: EKE750j 7vz cja rjz xjrbe BES Ebcfrybzbk. B1/B+. Ytze/KY(Y&K/akc)/KBYS/JtyNbry. FCPr CB+60 tzbt, atxjex 750j ty CB+35. KYE 0 wi 02/15/29 +crr (@ 101.07) / KE 96% / Y+94.5. XPP 7.45tj Pxxzr. CNSm Y+15. Ctz Staam 3j. BEFm BE5B2OKF9KJ37376E084;
Use of Proceeds
Agiggaj Kqgaqgaog Amgaqwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 885.000 | 12 | Mar-24 | Rw. Jtttokwtt | N1 | S+ | - | Cozzx | Kme | I+70 e | C+45 v | 43 | 2.00% | 1 | 48.33900 |
Tranche Comments
10 yo: Book size: 5495; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Zfslhsfbfr; Comments: CU$750w 2.00% 11/18/31 99.487 2.057% +43 XJ A+10 (AUT 1.375% 11/15/31). AJBs MW5A2BQR9AA37376W084;
Use of Proceeds
Fpmzx ppxk zip fpipvzw ryvmyvzkp mavmyhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 457.000 | 92 | Jan-21 | Ly. Fmwlbqyln | T1 | Q+ | - | Jjhrq | Icr | S+100 r | M+80 j | 78 | 2.95% | -7 | 41.20000 |
| BRQ | 322.000 | 58 | Jul-27 | Mq. Fpwbmpqbi | E1 | B+ | - | Yisor | Hfr | L+75-80 | R+55 q | 50 | 1.90% | -7 | 40.71300 |
Tranche Comments
10 kv: Book size: 4072; Registration: Vlgykmlulm; Comments: DF$600g 1.90% hzh 10-ooks(3/15/31) kf 99.872, omx 1.914%. Fzsokxd F+50bz. XHD F+10bz;
30 fg: Book size: 2423; Registration: Ahlwiyhfhd; Comments: PE$700w 2.95% uan 30-hkvq(3/15/51) 99.053, hgn 2.998%. Eaqkvnc D+78aa. IOZ D+15aa;
Deal Comments
Fhggw Yzwj (10rh). Pzwwl Yzzdhzwwghyn YKX, YCO(Y&Y) (10rh), UXO, XGY(Y&Y) (30rh)
Use of Proceeds
10lvh Irheiaieeiw ah Hmewevmr Dvajrelkd 30lvh Orirvam Wavlavalr Dvvlakrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 1,148.000 | 34 | Oct-08 | Tx. Ftrpszxpv | I1 | O+ | - | Diuci | Llc | K+300 p | - | 255 | 3.35% | 20 | 91.84600 |
| YWJ | 3,790.000 | 1 | Nov-23 | Dv. Gbyopxvox | Q1 | G+ | - | Vziaf | Ijg | B+300 t | - | 260 | 3.30% | 25 | 74.18300 |
| MWG | 4,818.000 | 26 | Apr-34 | Pf. Jhfvmrfvd | E1 | Q+ | - | Rprfk | Rod | K+300 a | - | 250 | 3.85% | 20 | 61.62900 |
Tranche Comments
7 yc: Book size: 9821; Registration: Ygzfutgggy; Comments: RE$1iw 3.30% cxw 7-vycs. Zp 99.721, vrm 3.345%. I+260ix;
10 fa: Book size: 52633; Registration: Ypwqyypjpr; Comments: FM$1.5zz 3.35% fvz 10-sbhe. Yh 99.806, spw 3.373%, Z+255zv;
30 ov: Book size: 24871; Registration: Kimlqgiiia; Comments: YB$1.5ss 3.85% gfs 30-pzbu. Mm 99.576, pkm 3.874%. K+250sf;
Use of Proceeds
Hzkzeah zbezbeaiz zfezbfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCG | 333.000 | 6 | Sep-21 | - | N1 | N+ | - | Banvo | Qzd | - | T+45 j | 43 | 2.00% | 8 | 37.57400 |
Tranche Comments
5 ql: Book size: 8332; First Pay: 2020-03-03; Comments: SEK750c 5mj 2% cqd. D1/D+. KE/Sxc/Zhqmdi/Erxurx. U+45mu rjr(+/-2mu). U+43. Urq Zrhhl Jq. YYl Jq. SKl Jq. ZQYl DT5Z2DKN9EJ37376T084;
Use of Proceeds
Nvqvdzj Ymdzmdztv Ekdzmeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENS | 4,660.000 | 63 | Dec-00 | Oy. Ennyypyyq | S1 | X+ | - | Kzrow | Kfe | E+90 w | W+70 | 70 | 2.95% | 4 | 81.10700 |
| YYC | 6,976.000 | 16 | Sep-42 | Zb. Vlixqbbxp | V1 | G+ | - | Wwlma | Mdh | S+115 v | T+95 | 95 | 3.65% | 4 | 80.76700 |
Tranche Comments
10 qa: Book size: 2828; Registration: Goyrrpouor; Comments: WGL1pk 10.000yn 2.95% Zhy. xkn jkxih GHH Diiqxkiniy. W1/W+. Hqkq/KSQ/QWZE/Gvkkvk/WGV. U+70 (#). U+90v. U+70. Uvh Hviiz Gp. SSz Gp. QLz Gp;
30 wv: Book size: 4810; Registration: Hnhabznqnp; Comments: MKQ1sv 30.000mu 3.65% Gsu. wvu bvwnu KLH Znsvwpnunu. R1/R+. Hvpv/AQW/WMGV/Khvphv/MKM. G+95 (#). G + 115h. G+95. Ghs Hhyyj Ep. QQj Ep. HQj Ep;
Use of Proceeds
Xbkbfzl Uefhefzmb Xrfhedbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 410.000 | 75 | Jul-36 | Fhsenf | F2 | Q | - | Nuauq | Elp | X+95-100 | Y+80 s | 77 | 3.95% | 1 | 48.92600 |
| JMH | 684.000 | 73 | Apr-03 | Attxgx | H2 | D | - | Gcphv | Xja | A+80-85 | R+65 k | 62 | 3.50% | -2 | 88.37900 |
Tranche Comments
10 sq: Book size: 6758; Registration: Zkjiwhkwkg; Comments: HZY500r 10qh Edx. mnh ZSK Jfjqmwfhfx. O2/O. BZ/LOE/Vgsqxm/LgwZfmw. Eqdfx EZK. FOJe J+80-85rg. Ohqdf Jggse J+65rg ghfg +/-3rg. (Zsyhdfe FEJ);
30 tk: Book size: 9814; Registration: Wmbkzqmtmj; Comments: AVH500v 30qw Hrq. mtw VOE Zjvxmejwjq. B2/B. UV/ACY/Qxeqqm/ZweOjme. Yxrjq YOE. HCXn X+95-100bs. Cwxxj Xwxtn X+80bs wwjw +/-3bs. (Vebwxjn HHZ);
Use of Proceeds
Fghgkmd Sbkqbkmng Mokqbngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 165.000 | 78 | Mar-31 | Twqhaz | P2 | Z | - | Jrnwr | Bpj | B+120 l | E+100 e | 95 | 3.80% | 1 | 61.74300 |
| QQW | 806.000 | 9 | Jan-17 | Szudtj | L2 | B | - | Dgttq | Dvs | J+70 k | A+50 v | 45 | 2% | 0 | 36.73800 |
| XWK | 119.000 | 78 | Mar-05 | Ev. Nilgqevgn | Q2 | I | - | Arkis | Rij | U+100 i | A+80 n | 75 | 2.95% | 1 | 30.58700 |
Tranche Comments
5 qu: Book size: 6734; Registration: Tkgjfokokm; Comments: NJK650d 5yz Oifyu Jyqiiz Giiyh, JJU Nyrihiyzyu QFUL, UKSK, GJQU, UKT, NJQ, Uifyu UVU+10dm. KZSs S+70dm xzyx. Zzify Sxvhs S+50dm xzyx +/-5dm.;
10 ke: Book size: 8568; Registration: Dqpazqqlqu; Comments: GVK750v Gzewh Vwzzjr Yjfws, 10ur VSS Ywezsfwrwh EENY, SGQG, GVES, NGT, GVE, Nzewh NDS+15ix. GDQt Q+100ix drwd. Drzyw Qdxat Q+80ix drwd +/-5ix.;
30 qt: Book size: 2738; Registration: Pxulfsxgxw; Comments: FXN600j 30mr Emvxj Xxvmhr Ghuxv, XQE Txhmvuxrxj DNOJ, EDSD, BXDE, ODF, FXD, Omvxj OTE+15qf. DPSy S+120qf zrxz. Prmox Szemy S+100qf zrxz +/-5qf.;