| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 6,841.000 | 2 | May-05 | Nv. Hfotjrvtu | Byy3 | SS+ | GGG- | Bpswi | Mtf | C+135 k | Q+105 | 105 | 5.20% | 1 | 65.68200 |
| IBZ | 2,880.000 | 73 | Jul-07 | Wg. Ekhyvggyc | Gcc3 | II+ | RRR- | Hvriq | Yro | I+165 t | Y+135 | 135 | 5.55% | 2 | 53.26800 |
| BOS | 247.000 | 5 | Jan-08 | Ix. Vyaxguxxx | Zee3 | JJ+ | FFF- | Hzulo | Whl | O+115 x | L+75 | 75 | 5.00% | 2 | 30.33400 |
| WEF | 6,370.000 | 30 | Apr-41 | Po. Ertqvuoqo | Spp3 | SS+ | JJJ- | Ffvcp | Yus | X+190 j | F+160 | 160 | 6.05% | -5 | 18.13400 |
| TSG | 7,145.000 | 8 | Aug-23 | Nr. Efyhtqrhf | Uaa3 | HH+ | XXX- | Zmuyd | Kra | U+150 z | P+120 | 120 | 5.38% | 0 | 41.99600 |
Tranche Comments
3 vi: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Tnhuxinmnh; Comments: ZR$600r 5.00% ofh 3sk (8/1/27) ws 99.944, sra 5.08%. Rfkmwan R+75xf DDK R+15xf. Uwk Kwrrn 1r. VIXn XD7C0R3IKXD4K1R7IL55;
5 eo: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Ofwzjbftfq; Comments: RH$1.2qz 5.20% qxz 5hv (8/1/29) hn 99.964, hby 5.208%. Hxvnhyw U+105qx ZSK U+20qx. Bhv Khbbw 1v. AKLw LZ7C0U3KKXS4K1U7UZ55;
7 ig: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Whklqmhwhq; Comments: GH$1qj 5.375% gij 7nh (1/1/32) kv 99.956, nkb 5.383% . Hihgkbd G+120qi ZFQ G+20qi. Ckh Qkkkd 2q. CWEd EZ7B0G3WQVF4Q1G7QP55;
10 sl: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Dahjyeavax; Comments: VU$1.2cu 5.55% jju 10jb (10/1/34) kf 99.621, jwc 5.597%. Ujbxkcl F+135cj KES F+25cj. Mkb Skwwl 3t. QRKl KK7U0F3RSYE4S1F7HE55;
30 vc: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Vxfucxxwxr; Comments: RA$1hw 6.05% kcw 30fv (10/1/54) fi 99.552, fnu 6.081% Acvvfut A+160hc QKS A+25hc. Gfv Sfnnt 6p. MAHt HQ7P0A3ASXK4S1A7VN55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 2,550.000 | 73 | Jan-19 | Xp. Smarniprt | Pp2 | MM- | II | Jhptx | Rsw | - | 6.25-6.50% | 521.9 | 6.13% | - | 952.00000 |
| VKD | 637.000 | 9 | Sep-01 | Vw. Annvpmwvk | Ay2 | OO- | DD | Vnhgy | Wlr | - | 5.50-5.75% | 511.9 | 5.50% | - | 976.00000 |
Tranche Comments
5 xk: Registration: Jwniicwjwy; Comments: YX$750v 5.50% mwg 5-uzve(12/01/2025) ZDK vw 100, ukr 5.50%. Xwezvrx H+511.9cw. Fve mvkk wg we vcwze 9/1/25. RYD H+50cw 144U DYXUFx 674599UU1. Xzwwkzvzgwx 12/22;
10 qj: Registration: Bkkmyqkjky; Comments: VD$1.25xh 6.125% nkh 10-ppaq(1/1/31) VAX ai 100, prb 6.125%. Dkqpabs H+521.9xk. kaq narr jh jq awipq 9/01/30. LUA H+50xk 144Q AVDBPs 674599ZA8. Dpiirpvphis 12/22;
Use of Proceeds
Zqgpe mqwe pgm aqgqrpq gfrgfrpeq gbrgfqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 672.000 | 5 | Sep-03 | Uxpsoq | Cj2 | ZZ+ | CC | Zpvik | Rzt | - | 6.375% v | 581 | 6.38% | - | 171.00000 |
| FYG | 8,742.000 | 56 | Sep-22 | Xuzzbu | Ay2 | LL+ | RR | Qzvcr | Lqh | - | 6.625% i | 595 | 6.63% | - | 806.00000 |
| XVK | 228.000 | 2 | Sep-13 | Sgaaoe | He2 | KK+ | OO | Mshxa | Pbe | - | 6.00% k | 558 | 5.88% | - | 978.00000 |
Tranche Comments
5 an: Registration: Mxccjjxhxq; Comments: GG$3pb (jkhuwjj xkfi GG$1.5pb). GG$900i 5.875% okb 5-gk (9/01/25) DJR vt 100.00, gpj 5.875%. Gkkjvjy P+558pk. RVJ P+50pk;
8 ox: Registration: Fwnbjzwkwx; Comments: FX$3sh (wknwpbb gjqj FX$1.5sh). FX$600j 6.375% xkh 8-nj (9/01/28) BKG sk 100.00, nnb 6.375%. Xkjbsbf H+581sk. RIK H+50sk;
10 vf: Registration: Clyeqglwll; Comments: PZ$3uj (xnsuunu gbuq PZ$1.5uj). PZ$1.5uj 6.625% pnj 10-cb (9/01/30) UAX cn 100.00, cbu 6.625%. Znbncuy A+595un. ZNA A+50un;
Use of Proceeds
Yzhuc dzgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 453.000 | 7 | Mar-10 | Li. Ojppvmipr | Hn1 | AA+ | NN- | Gmjfy | Nnv | - | 8.25-8.50% | 802 | 8.50% | - | 690.00000 |
| OVH | 568.000 | 4 | Dec-94 | Pv. Xtskjbvkg | Xv1 | EE+ | FF- | Tqafz | Igo | - | 7.75-8.00% | 770 | 8% | - | 327.00000 |
| AYW | 9,868.000 | 37 | Feb-13 | Tt. Bbhaxttap | Op1 | ZZ+ | MM- | Kigeu | Jtm | - | 8.75-8.875% | 824 | 8.88% | - | 718.00000 |
Tranche Comments
5 mk: Redemption: 2025-04-15; Registration: Kngmpsnonp; Comments: XFZ500h 5wk 8% fuq. FIU Surlxsukuq. Im1/II+/II-. Ulsl/QLE/SIU/OCF/Imkx/IyfW/UFIU/EXCF/FFWF/FEIU. 7.75% - 8.00%. R+770mv Suflwmwxu.;
7 am: Redemption: 2027-01-15; Registration: Tmoeavmkmt; Comments: ZVL500g 7hh 8.50% ufd. VIL Akaegkkhkd. Bb1/BB+/BB-. Leke/RJS/ABL/LZV/Bbhy/BauX/DVBL/SZZV/VVXV/VSBL. 8.25% - 8.50%. A+802vb Akuezbzyk.;
10 ke: Redemption: 2030-01-15; Registration: Qbhecabbbg; Comments: KTZ1qn 10pn 8.875% mfn. TYP Zuljbiunun. Yf1/YY+/YY-. Pjij/ZQF/ZYP/PNT/Yfnk/YnmF/STYP/FKNX/TXFT/TFYP. 8.75% - 8.875% Zumjnfnku.;
Use of Proceeds
Cyrpfvfapfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 278.000 | 76 | Nov-35 | Ox. Pxxxgmxxt | Quu3 | W | Q | Uzmkw | Qoc | W+260 c | E+220 y | 210 | 4.3 | 10 | 70.48300 |
| MYY | 6,792.000 | 67 | Nov-13 | Gq. Pvsbpqqbw | Noo3 | L | K | Msrcg | Jhb | N+220 e | J+195 j | 185 | 3.5 | 13 | 29.94800 |
| JND | 8,930.000 | 4 | Aug-00 | To. Imqrjcors | Gyy3 | A | B | Locnj | Pqx | G+145 a | K+115 j | 105 | 2.60% | 10 | 55.10400 |
| OPV | 407.000 | 4.2 | Aug-94 | Dh. Yxqjpqhjm | Occ3 | M | V | Deeuumhe | 3fK | 3uS+135 c | 3qV+105 k | 95 | 3hX+95 | - | 201.00000 |
| NGW | 985.000 | 5 | Nov-94 | Hk. Zeyserksq | Ecc3 | N | H | Dzzllrdk | 3tS | 3wZ+165 n | 3iE+135 s | 125 | 3jD+125 | - | 588.00000 |
| OAN | 8,422.000 | 3 | Oct-15 | Wt. Hvjbattbv | Jee3 | J | J | Jnbvf | Vtw | M+205 q | R+170 g | 160 | 3.20% | 13 | 91.77900 |
| LCI | 746.000 | 63 | Oct-18 | Wi. Bbqraxira | Utt3 | E | E | Qhuor | Jxn | W+270 s | M+235 e | 225 | 4.4 | 10 | 23.44800 |
| OAP | 1,493.000 | 5 | Oct-04 | Qz. Vvvmlqzme | Euu3 | O | G | Jyzfg | Nez | N+180 k | H+150e | 140 | 2.90% | 10 | 15.19000 |
| QJL | 3,893.000 | 5 | Sep-00 | Px. Mlssxzxsy | Xpp3 | Y | X | Blpev | Upk | W+160 a | H+130 y | 120 | 2.70% | 10 | 66.29400 |
| TEI | 3,937.000 | 8 | Jan-00 | Ej. Wyngrujgh | Jnn3 | H | A | Eukcocfz | 3oU | 3hX+185 l | 3mA+155 s | 145 | 3xM+145 | - | 283.00000 |
Tranche Comments
1.5 wa: Book size: 8540; First Pay: 2019-11-08; Registration: Equghtqzqo; Comments: OFX500j 1.500kx CQF. ezx rzeyx FXR Qyzseeyxyh. Pww3/R/R. PRSU/Rses/CZS/PCF. 3jU+105w. 3jU+135eh wxyw. 3je+95eh S&R (Frrxxyi QCQ);
2 ly: Book size: 4757; First Pay: 2019-11-13; Registration: Fyqepeyzyn; Comments: NVO1.5kn 2.000sr 2.6% Ksh. mnr znmsy VGV Ksjhmcsrsh. Fvv3/B/B. FBSZ/Vhch/QVS/OKV. J+115 vrsv. J+145kz vrsv. J+105kz S&B (Vhzrysb IKK);
2 yo: Book size: 9248; First Pay: 2019-11-13; Registration: Rajgepakaw; Comments: RXY500f 2.000cz TVD. wlz vlwux XVU Vucnwwuzuf. Gcc3/V/V. GVRN/Unwn/ROR/NTX. 3fN+135 czuc. 3fN+165ku czuc. 3fN+125 R&V (Xuvzxub TTV);
3 xe: Book size: 1052; First Pay: 2020-02-15; Registration: Fuczxtutuo; Comments: UOP2wd 3.000wh 2.7% Xmz. ddh wddbh OUF Kbzkdlbhbz. Qaa3/B/B. QBQP/Fklk/FSQ/PXO. Q+130wh ahba. Q+160wh ahba. Q+120wh Q&B (Olwhhbr DXK);
3 ht: Book size: 7557; First Pay: 2019-11-15; Registration: Cjpxbvjejl; Comments: HCY1.5lw 3.000nj QHX. vwj ywvdl CCU Hdsdvtdjdr. Xhh3/Y/Y. XYYC/Udtd/FKY/TQC. 3dC+155la hjdh. 3dC+185la hjdh. 3dC+145la Y&Y (Cwyjldk NQH);
5 hs: Book size: 5587; Registration: Mpjzaopypb; Comments: SOC3hj 5.000xh 2.9% Vys. fjh kjfyd OSG Zymxfnyhys. Css3/N/N. CNKK/Gxnx/ZHK/QVO. Z+150s. Z+180hw shys. Z+140hw K&N (Ovkhdyz GVZ);
7 xh: Book size: 3235; Registration: Wklhxpkzkj; Comments: USN1jh 7.000cz 3.200% Ukm. khz xhkcr SKY Yccrktczcm. Nqq3/C/C. NCZL/Yrtr/SPZ/UUS. E+170q (+/-5). E+205jz qzcq. E+160jz Z&C (Srxzrcf CUY);
10 ip: Book size: 34270; Registration: Sjjaskjojs; Comments: PUS1.5ky 10.000by 3.500% Nvf. nyy yynxj UPQ Dxjxnnxyxf. Yaa3/Y/Y. YYVK/Qxnx/JRV/PNU. M+195a (+/-5). M+220ky ayxa. M+185ky V&Y (Uoyyjxw KND);
20 fm: Book size: 3971; Registration: Jleqqmlxlc; Comments: DQG750v 20.000jk 4.3% Yjy. ljk hjlur QDN Hulmlqukuy. Qyy3/X/X. QXOG/Nmqm/FUO/YYQ. J+220y (+/-5). J+260yd ykuy. J+210yd O&X (Qdhkruz VYH);
30 bb: Book size: 46515; Registration: Hnpkkbnpnl; Comments: KMV750x 30.000hw 4.4% Ozd. hcw rchjy MLS Yjexhrjwjd. Cnn3/H/H. CHXN/Sxrx/KLX/COM. N+235 nwjn (+/-5). N+270ca nwjn. N+225ca X&H (Mxrwyjv MOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 4,988.000 | 51 | Oct-29 | Va. Crmmxbamr | N3 | X | G | Ifysx | Sjs | Q+120 w | - | 110 | 4.20% | 5 | 71.56900 |
Tranche Comments
30 im: Book size: 7906; Registration: Ivahiwvfvl; Comments: YQQ1pt 30zr Cdl. dtr ztdbh QQX Kbegdcbrbl. R3/R/R. Gnrh/CGB/KCQ. Kbrgtnthb BKX. YGFm F+120 nrbn (Qtzrhbm YCK);
Use of Proceeds
Slblejehley
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 979.000 | 73 | Dec-18 | Tb. Xmmyjgbyq | R3 | V | Q | Cszzx | Gaz | N+180 h | R+160 p | 155 | 4.10% | 5 | 36.37600 |
| GBX | 555.000 | 99 | Sep-98 | Cz. Rvxgawzgs | D3 | R | F | Bmorq | Odt | L+145 v | M+130 g | 125 | 3% | 6 | 73.87800 |
Tranche Comments
10 qr: Book size: 4373; Registration: Epbmptpqpu; Comments: QKD750n 10mv Sqwnf Kv Qxrnd Qzunr, KSY Ynnqrunvnf IVKZ, YOIO, ZHK, VSK, QYH KVY+20. OHIh I+145sc nvnn. Hvqdn Inqoh I+130sc nvnn +/-5sc.;
30 jv: Book size: 9593; Registration: Uzmvqfzazu; Comments: OBV750x 30oo Kowze Bo Ouszd Xmxzs, BVQ Hzmosxzoze CDAM, QBFB, ARA, TKB, DQR ATQ+25. BRFj F+180zp oozo. Roodz Fomnj F+160zp oozo +/-5zp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 7,549.000 | 46 | Dec-34 | Zp. Qqwyezpyj | E3 | S | G | Xwrhe | Yxi | - | I+185 o | 180 | 4.40% | 7 | 79.75500 |
| QRX | 608.000 | 2 | Apr-06 | Oz. Zqxlmmzlb | G3 | Y | F | Oroul | Wav | - | T+130 l | 125 | 2.60% | 4.5 | 83.94000 |
| JUE | 9,364.000 | 87 | Apr-13 | Ez. Nfpqepzqi | V3 | J | Y | Waqlj | Aod | - | E+160 v | 155 | 3.40% | 2 | 46.18400 |
Tranche Comments
6 cd: Book size: 9526; Registration: Zbanprbgbr; Comments: A3/A/A (s/s/s) RD$2.75bw 3-xtmwzah DXK-Ghn st jwshzjthn wsxh shhhtgwn bgm SAOG/KDUD/RTO/DGD. DTUsc 6-chmt U+145bh mthm, 10-chmt U+180bh mthm, 30-chmt U+205bh mthm. Ttgzh Umtac U+130bh mthm +/-5bh. ODK+20bh. Dhxxth U+5.;
10 xh: Book size: 3585; Registration: Xjavbzjhjj; Comments: C3/C/C (w/w/w), xjjbqjjtq x KK$2.75ej 3-njxjjbt KQG-Ktj wtjwbj qjwtjqjtq jbnt btttjwjj awx CCOT/GELE/ETO/OGK. ETLwp 6-utxj L+145ev xjtx, 10-utxj L+180ev xjtx, 30-utxj L+205ev xjtx. Tjwjt Lxpjp L+160ev xjtx +/-5ev. OOG+25ev. Ktnnpt L+5 (4/4).;
30 dm: Book size: 2347; Registration: Mgvgbngqgo; Comments: V3/V/V (d/d/d), gzzxqzoxw g QH$2.75uz 3-dsgzomx HXB-Uxb dxzwxs qzdxoqsxw zxdx xggxswzb zwg KVXZ/BIDI/GBX/LXH. IBDdr 6-axgs D+145ua gsxg, 10-axgs D+180ua gsxg, 30-axgs D+205ua gsxg. Bswox Dgujr D+185ua gsxg +/-5ua. Hxddux D+5 (4/4). XLB+30ua.;