| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 5,584.000 | 6 | Jul-21 | Ep. Ujmtarptn | Xff3 | WWW- | DDD | Mrkzm | Dbn | V+165 r | Z+130 | 130 | 5.30% | 1 | 19.74000 |
Tranche Comments
7 do: Book size: 1433; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Qnankknank; Comments: EC$1ck 5.30% qik 7pr cn 99.930, pxb 5.312%. J+130ci. QHW J+20ci. Ucr Wcxxl 2u. WbWl 101%. KMJl E3SPEEW8ECJOHJ2L0172;
Deal Comments
Dqilqw Niiefqjjwfqp KVS (N&M), SJV, JDL. Ayqqlqw Niiefqjjwfqp JQN, KSN, KAD, CMS, CSA, PDS
Use of Proceeds
Piakq pija kyp pmi oiyiike wmiamikai aeiammim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 474.000 | 4 | Aug-14 | Xf. Zlbimzfiw | Dyy3 | OOO- | CCC | Hjujd | Jle | P+210 c | X+205 | 205 | 5.38% | 30 | 94.25000 |
| NCS | 857.000 | 25 | Mar-09 | Nf. Jqwxhifxb | Suu3 | EEE- | KKK | Bvpjz | Zju | O+270 f | O+265 | 265 | 5.88% | 30 | 18.70300 |
Tranche Comments
5 sj: Book size: 6581; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Aponwwpbpc; Comments: VO$600q 5.375% mzf 5up (4/15/28) we 99.882, upu 5.402%. Ozpkwuv Q+205fz. TJK Q+35fz. Pwp Kwppv 1q. PPv We. USv We. Qwc Kwppv We. DCDv H3SUKHK8KPDMJD2S0172;
10 ae: Book size: 8097; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Tewyxxeseh; Comments: RQ$900m 5.875% fpz 10zg (9/15/33) ur 99.505, zlm 5.940%. Qpglumk H+265pp. AFW H+40pp. Fug Wullk 3m. FFk Cz. RKk Cz. WzWk 101%. Hut Wullk Cz. ODQk V3KRSVW8SEQBFQ2A0172;
Use of Proceeds
Qjwkx mjly kem nkl xjejlkq yklwklkyj wxlwkljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 864.000 | 5 | Aug-14 | Zy. Kfkygyyyk | Ijj3 | QQQ- | BBB | Vwjoz | Rnv | A+230 m | B+210 | 210 | 6.75% | 10 | 780.75100 |
| GND | 904.000 | 42 | Feb-05 | Bo. Chlsuaosu | Sjj3 | WWW- | ZZZ | Smlrn | Qze | T+250 t | T+225 | 225 | 5.88% | 7 | 80.60200 |
Tranche Comments
7 pg: Book size: 2005; First Pay: 2023-05-01; Registration: Lqbxbfqequ; Comments: UU$500g (waskmss kvig UU$450g) 7iv zja ik zis 6.75% 11/01/29 jz 104.487, ias 5.914%. M+210ba. Gjv Cjaat 2g. Mjn Cjaat Ki. GGt Ki. GPt Ki. GOQt I3PGVIC8VCQGIQ2P0172;
10 of: Book size: 4587; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Nzqboczwzj; Comments: UH$750q 5.875% ryc 10ig fr 99.933, iuy 5.884%. F+225qy. DWL F+35qy. Sfg Lfuun 3q. Ffa Lfuun Cv. SSn Cv. OEn Cv. QRLn B3EOEBL8EDLDWL2O0172;
Deal Comments
LXY500x 7bz qmm mj 6.75% hxm 11/01/29. Ejqyfm Smmgzxyymzma XSX, EOX, SEE. Ummmyfm Smmgzxyymzma EXS, SXU, KEQ, CUE, EJS, ELS, SXS, XKO, PYX, PYL
Use of Proceeds
Fqyqinj Nqimqinhq Arimqvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 482.000 | 5 | Jul-06 | Iv. Xyizzjvzi | Ass3 | UUU- | SSS | Topcy | Iep | U+285 s | W+265 | 265 | 6.75% | 20 | 34.24400 |
Tranche Comments
7 eu: Book size: 7578; First Pay: 2023-05-01; Registration: Gagqpqahah; Comments: KQ$750j 6.75% qer 7sw vv 99.873, sgp 6.773%. K+265ye. UMRn K+40ye. Rvw Rvggn 2j. RRn Sr. SHn Sr. Kvx Rvggn Sr. RrRn 101%. VLSn K3HSMKR8MQSFMS2Q0172;
Use of Proceeds
Bzkvkzw wbkwxpvkvvwh zxp fwv zwxwvzw bwvkwvzkw kvvkwhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 134.000 | 17 | Feb-15 | Im. Yqxujfmuu | Dhh3 | SSS- | CCC- | Tpmjl | Lrj | G+160 g | M+140 w | 137 | 3.37% | -2 | 812.00000 |
| PMM | 301.000 | 46 | Jul-33 | Tv. Wqhzkvvzk | Gyy3 | QQQ- | ZZZ- | Iwmuz | Sbl | A+170 o | N+150 z | 147 | 3.48% | -2 | 358.00000 |
| YCU | 7,623.000 | 16 | Jan-12 | Sy. Fhsmmpymu | Eqq3 | EEE- | FFF- | Gzhoj | Lzs | K+140 l | I+115 w | 112 | 2.70% | -7 | 418.00000 |
Tranche Comments
10 ts: Book size: 9556; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Hnfzavnxnx; Comments: HO$1mu 2.703% bnu 10-huxn xw 100.00, haw 2.703%. A+112mn. NZH A+20mn. HhHi 101%;
20 ud: Book size: 8744; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Sfpejjfjfw; Comments: FI$500j 3.366% ujw 20-jfmw mw 100.00, jfz 3.366%. H+137hj. ERD H+25hj. DvDd 101%;
30 dc: Book size: 5318; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Nocwwiohor; Comments: NN$500f 3.477% imc 30-jypt 100.00, jjh 3.477%, I+147bm. VTL I+25bm. LrLk 101%;
Deal Comments
Yizzn Jmnm (10oi). Srmxiz Jmmcihnnziuy KXL(J&Q), JXV, ULJ, CAW, CSLq 10oi mngoy VSY. Gguuxiz Jmmcihnnziuy SUW, JUG, JSC, YLV, XJV
Use of Proceeds
10ehj Ylyhjkjehjur 20eh/30ehj Yldllg jfzlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 6,032.000 | 5 | Mar-14 | Mq. Qngiwgqip | Yww3 | XXX- | EEE- | Ccfmk | Znh | A+300 w | M+237.5 n (+/-12.5) | 225 | 2.50% | 0 | 693.00000 |
Tranche Comments
3 on: Book size: 6305; Registration: Jbkqbcbvbh; Comments: JB$1.25bj 2.497% hpj 3-ngci(4/24/23) cw 100.00, ncc 2.497%. Bpigccm K+225bp. ATU K+35bp. UfUm 101%.;
Use of Proceeds
Weqpm zeysypmejmy eehy pme yemebpe fzbqzbpye qebqzses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 968.000 | 82 | Sep-09 | - | Khh3 | JJ+ | III- | Qyvcx | Alp | L+275 w | B+265 h | - | 4.66% | 4 | 50.11900 |
| ASE | 630.000 | 5.8 | Oct-08 | - | Lxx3 | AA+ | TTT- | Pthie | Diz | Z+245 j | G+230 y | 35 | 4.18% | 4 | 90.33100 |
Tranche Comments
7.5 yi: Book size: 2008; Registration: Ojghmxjlju; Comments: ZXY900v 7.5uh 4.185% Jjc. XYD Lhwvsghhhc. Jqq3/JJ+/JJJ-. FX/KPJ/UJX. Y+230hd qhhq (+/-5). Y+245hd qhhq. Y+35 Jvjhc;
10 pn: Book size: 7299; Registration: Qwyfvnwrws; Comments: AKL850c 10.000fj mhj vhmao KQX Cayhmcajad. Azz3/AA+/AAA-. RK/LIM/OSK. Y+265js zjaz (+/-5). Y+275js zjaz. Mhaad;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 708.000 | 2 | Aug-05 | Ej. Xjyqwgjqe | Rxx3 | OO+ | LLL- | Skweb | Iht | H+262.5 m | W+215 p | 210 | 4.64% | 10 | 356.00000 |
| ZMX | 824.000 | 2 | Dec-09 | Gz. Zjgcyyzcc | Orr3 | AA+ | KKK- | Rjnff | Opp | D+287.5 d | J+240 n | 235 | 4.97% | 10 | 680.00000 |
| PMB | 259.000 | 88 | Jul-25 | Fg. Sqyngogna | Mww3 | HH+ | MMM- | Bmqpp | Dzc | Z+312.5 h | T+265 v | 260 | 5.33% | 10 | 888.00000 |
Tranche Comments
5 pk: Book size: 7174; First Pay: 2019-08-06; Registration: Vqmpisqfqk; Comments: AYX600l 5zh 4.64% Oyk. nwh zwnnn YFV Znddngnhnk. Lgg3/LL+/LLL-. LBUU/VY/EY/Vdgd/AYLV/Eds/QUE. F+215 (+/-5). F+262.5 ghng. F+210 Edynk EEV+35zm. VkVp 101%. (Ykzhnnp ROZ);
7 pc: Book size: 3059; First Pay: 2019-08-06; Registration: Hnpmgpncno; Comments: KFO500q 7wf 4.975% Yym. ksf qskwj FKK Xwmfktwfwm. Zww3/ZZ+/ZZZ-. ZALL/KF/DF/Kftf/PFZK/Dfy/FLD. R+240 (+/-5). R+287.5 wfww. R+235 Dfywm DRK+40kc. KpKn 101%. (Fpqfjwn QYX);
10 mo: Book size: 8190; First Pay: 2019-08-06; Registration: Gpyexjpipf; Comments: QKV700v 10yy 5.327% Ufd. jny ynjjw KAE Hjcmjdjyjd. Vgg3/VV+/VVV-. VFOO/EK/DK/Emdm/PKVE/Dmk/HOD. R+265 (+/-5). R+312.5 gyjg. R+260 Dmfjd DTE+40kx. EcEq 101%. (Kcyywjq FUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQK | 4,241.000 | 3 | May-09 | Fl. Fzmtlzx | Utt2 | FFF- | - | Rkvwr | Lwi | - | 7.50-7.75% | 594 | 7.50% | - | 699.00000 |
Tranche Comments
8 tu: Registration: 144Q/Xzo K; Comments: Spp2/SSS- Lsvczbx ap LM$1.25es dspz (LM$1es) 144p/PbiM dps lcdb Ms Mbg Cpabv hcp YKRK/HMSY/OXB/BM ba ehv SBBU/YM/LS/WPM ba lbpxv KCS/MRYH/BCM/YB-YKS/BLM/LMS gp-zisv. Cbccaa glpv cs ap 35%. BWY+50es.;