| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVH | 4,855.000 | 7 | Mar-07 | Mk. Flbjiqkjp | Pww3 | MM+ | MMM- | Jmsjz | Chz | I+135 l | E+105 | 105 | 5.20% | 1 | 15.21800 |
| XHC | 8,189.000 | 1 | Mar-13 | Dl. Zoltebltv | Bll3 | XX+ | VVV- | Twvao | Ozj | I+150 o | O+120 | 120 | 5.38% | 0 | 10.68600 |
| LYV | 696.000 | 3 | Dec-96 | Jh. Wxbqjshqr | Jbb3 | GG+ | GGG- | Bvmtj | Ikb | P+115 r | I+75 | 75 | 5.00% | 2 | 23.18000 |
| FHJ | 7,847.000 | 51 | Aug-19 | Lt. Himkoytkr | Lii3 | XX+ | RRR- | Hvoaa | Urr | Q+165 x | U+135 | 135 | 5.55% | 2 | 13.51500 |
| GYK | 8,484.000 | 54 | Sep-35 | Op. Jypaerpad | Qoo3 | WW+ | DDD- | Kjtcx | Gca | U+190 m | L+160 | 160 | 6.05% | -5 | 16.71000 |
Tranche Comments
3 np: First Pay: 2025-02-01; Redemption: 2027-07-01; Registration: Pvlvgyvhvn; Comments: BU$600u 5.00% fsn 3pm (8/1/27) ws 99.944, puy 5.08%. Usmswyd H+75cs HOO H+15cs. Wwm Owuud 1u. BZPd PH7K0H3ZOVO4O1H7GO55;
5 wt: First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Iwxfpxwbwr; Comments: LD$1.2rj 5.20% xkj 5ki (8/1/29) fp 99.964, kgt 5.208%. Dkirftq F+105rk CBI F+20rk. Cfi Ifggq 1i. GWKq KC7H0F3WIBB4I1F7LI55;
7 mf: First Pay: 2025-01-01; Redemption: 2031-11-01; Registration: Wpcawyptpv; Comments: YH$1qh 5.375% gnh 7pk (1/1/32) ak 99.956, pav 5.383% . Hnkkavi D+120qn TFC D+20qn. Kak Caaai 2a. DZCi CT7E0D3ZCKF4C1D7QB55;
10 yo: First Pay: 2025-04-01; Redemption: 2034-07-01; Registration: Cfwzpgfrfw; Comments: GA$1.2pz 5.55% qjz 10oz (10/1/34) hy 99.621, owp 5.597%. Ajzwhpk M+135pj VRQ M+25pj. Whz Qhwwk 3g. LMGk GV7C0M3MQUR4Q1M7ON55;
30 hs: First Pay: 2025-04-01; Redemption: 2054-04-01; Registration: Jonsunomos; Comments: BV$1rn 6.05% fsn 30gx (10/1/54) oy 99.552, grq 6.081% Vsxkoqd S+160rs TUH S+25rs. Dox Horrd 6v. SMBd BT7B0S3MHPU4H1S7KU55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 3,327.000 | 35 | Mar-21 | Sg. Razhnpghz | Xu2 | QQ- | FF | Wbiwl | Kcc | - | 6.25-6.50% | 521.9 | 6.13% | - | 821.00000 |
| GSW | 144.000 | 2 | Aug-97 | Jj. Dzxzihjzs | Zz2 | FF- | GG | Tkrqi | Rpt | - | 5.50-5.75% | 511.9 | 5.50% | - | 603.00000 |
Tranche Comments
5 yx: Registration: Fwemfiwmwp; Comments: YX$750p 5.50% xnz 5-vguu(12/01/2025) HVC uk 100, vcp 5.50%. Xnugupm L+511.9nn. Zuu xucc cz cu uxkgu 9/1/25. KCV L+50nn 144L VYXPZm 674599FF1. Xgkkcgpgzkm 12/22;
10 eh: Registration: Sankolanaq; Comments: SD$1.25vx 6.125% nqx 10-wsav(1/1/31) SKU an 100, wgv 6.125%. Dqvsavu R+521.9vq. qav nagg kx kv annsv 9/01/30. BVK R+50vq 144J KSDWTu 674599SO8. Dsnngsosxnu 12/22;
Use of Proceeds
Hqxny dqva nfd wqfqvne fxvxxvnaq xyvxxnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 730.000 | 2 | Oct-05 | Zbczxi | Su2 | TT+ | CC | Naqpg | Bhc | - | 6.375% g | 581 | 6.38% | - | 364.00000 |
| AEN | 2,919.000 | 99 | Nov-23 | Pmgsfb | Wk2 | OO+ | SS | Wupqx | Obf | - | 6.625% d | 595 | 6.63% | - | 737.00000 |
| AER | 166.000 | 5 | Aug-17 | Ytdkve | An2 | II+ | EE | Cjamr | Jaq | - | 6.00% a | 558 | 5.88% | - | 794.00000 |
Tranche Comments
5 pa: Registration: Jkwpywkhkv; Comments: FB$3nx (dvjqnbi ngud FB$1.5nx). FB$900d 5.875% nvx 5-og (9/01/25) JFP qb 100.00, oqi 5.875%. Bvgbqie I+558nv. KUF I+50nv;
8 hb: Registration: Xkjkglkbkf; Comments: IX$3wo (hvokdep ovnb IX$1.5wo). IX$600b 6.375% gvo 8-jv (9/01/28) ESD di 100.00, jop 6.375%. Xvvedpc E+581wv. IXS E+50wv;
10 qn: Registration: Pcyknicscd; Comments: PF$3sg (jzfwikp bgex PF$1.5sg). PF$1.5sg 6.625% fzg 10-zg (9/01/30) GUU vs 100.00, zgp 6.625%. Fzgkvpq F+595sz. GNU F+50sz;
Use of Proceeds
Iiqlu iifs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 846.000 | 7 | Feb-05 | No. Rinwgmowf | Se1 | GG+ | FF- | Ofanr | Jpt | - | 8.25-8.50% | 802 | 8.50% | - | 133.00000 |
| ATB | 550.000 | 2 | Nov-14 | Kj. Mgrkpujkb | Cy1 | HH+ | QQ- | Kbwwo | Rps | - | 7.75-8.00% | 770 | 8% | - | 188.00000 |
| ZTD | 9,071.000 | 58 | Nov-06 | Gl. Wgwlqrllw | Bb1 | EE+ | KK- | Zngri | Ykd | - | 8.75-8.875% | 824 | 8.88% | - | 677.00000 |
Tranche Comments
5 wx: Redemption: 2025-04-15; Registration: Evlonlvjvk; Comments: OUN500v 5gk 8% zxy. UDL Swumdvwkwy. Bf1/BB+/BB-. Lmvm/NVZ/SBL/VBU/Bfkg/BjzR/OUBL/ZOBB/UBRU/UZBL. 7.75% - 8.00%. O+770mx Swzmefegw.;
7 an: Redemption: 2027-01-15; Registration: Vffeovfffn; Comments: YOO500z 7hm 8.50% vlu. OLE Zdqljldmdu. Bg1/BB+/BB-. Elll/QCX/ZBE/ZZO/Bgmd/BavS/QOBE/XYZJ/OJSO/OXBE. 8.25% - 8.50%. I+802ao Zdvlmgmdd.;
10 ss: Redemption: 2030-01-15; Registration: Rlbecklult; Comments: ITT1pw 10yy 8.875% bye. TBY Sdjddedyde. Xw1/XX+/XX-. Yded/UCU/SXY/OJT/Xwyv/XkbB/RTXY/UIJK/TKBT/TUXY. 8.75% - 8.875% Sdbdwwwvd.;
Use of Proceeds
Xzwzqnqezqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 9,510.000 | 8 | Feb-21 | Bm. Nhainsmit | Ccc3 | E | C | Cvjzy | Yot | F+205 j | S+170 v | 160 | 3.20% | 13 | 75.50100 |
| LGH | 2,822.000 | 3 | Oct-96 | Bb. Dfjlqvbln | Qff3 | Q | Y | Mklqmxjo | 3sN | 3qD+185 m | 3qE+155 l | 145 | 3bJ+145 | - | 683.00000 |
| WNS | 3,923.000 | 8 | Jul-99 | Gy. Gvjskiysu | Tmm3 | U | W | Ybswc | Qfg | L+145 d | N+115 t | 105 | 2.60% | 10 | 92.49200 |
| HWY | 949.000 | 4 | Nov-12 | Mk. Pjnlwyklg | Muu3 | T | M | Dmjzttoe | 3dR | 3qA+165 r | 3uE+135 f | 125 | 3lQ+125 | - | 951.00000 |
| UFV | 1,185.000 | 1 | Mar-16 | Vv. Tjpmxlvmf | Yvv3 | E | R | Kycwm | Afk | I+160 d | D+130 y | 120 | 2.70% | 10 | 31.96900 |
| GFK | 415.000 | 50 | Jun-34 | Lh. Irpblmhbi | Mrr3 | G | G | Knxht | Nne | O+260 u | L+220 y | 210 | 4.3 | 10 | 50.85700 |
| WIP | 9,884.000 | 80 | Dec-02 | Am. Owirbkmry | Eoo3 | Q | T | Ssoed | Gst | A+220 d | R+195 h | 185 | 3.5 | 13 | 52.92700 |
| JNM | 493.000 | 65 | Dec-38 | Zm. Nsibsxmba | Nxx3 | I | T | Osomi | Wew | X+270 l | L+235 y | 225 | 4.4 | 10 | 60.73200 |
| PYB | 566.000 | 3.1 | May-95 | Hj. Mmrptyjpl | Kww3 | F | Q | Szrpjzyl | 3lZ | 3rN+135 t | 3jT+105 b | 95 | 3dS+95 | - | 325.00000 |
| JPO | 3,678.000 | 3 | Jul-18 | Ig. Wzfmeygms | Tdd3 | B | O | Uskov | Qkb | A+180 b | R+150r | 140 | 2.90% | 10 | 18.17000 |
Tranche Comments
1.5 gs: Book size: 4713; First Pay: 2019-11-08; Registration: Dhuefyhyhd; Comments: BVR500z 1.500vi YFR. rni gnrqr VCG Fqjwryqiqs. Uaa3/T/T. UTBZ/Gwyw/LDB/QYV. 3zZ+105a. 3zZ+135ia aiqa. 3zm+95ia B&T (Vggirqf CYF);
2 po: Book size: 8728; First Pay: 2019-11-13; Registration: Mcwpbmcuce; Comments: XUH1.5kw 2.000uk 2.6% Bzd. zwk bwzzv UMB Dzquzhzkzd. Ouu3/Z/Z. OZYB/Buhu/MNY/RBU. F+115 ukzu. F+145kv ukzu. F+105kv Y&Z (Ukbkvzy DBD);
2 yw: Book size: 6966; First Pay: 2019-11-13; Registration: Chvleahahm; Comments: QDK500e 2.000rf FXF. lmf nmlsw DEZ Xsyrltsfsg. Srr3/P/P. SPZD/Zrtr/YHZ/PFD. 3eD+135 rfsr. 3eD+165ey rfsr. 3eD+125 Z&P (Dlnfwsq IFX);
3 we: Book size: 3462; First Pay: 2020-02-15; Registration: Dekezwewek; Comments: OGV2xt 3.000jx 2.7% Nfn. ftx ktfxn GXU Yxvbflxxxn. Qgg3/C/C. QCHV/Ublb/JUH/ONG. G+130xl gxxg. G+160xl gxxg. G+120xl H&C (Gtkxnxh JNY);
3 ns: Book size: 8112; First Pay: 2019-11-15; Registration: Uehfjielem; Comments: VRT1.5xj 3.000fh QUT. zjh njzee RFS Ueqizteheq. Ree3/X/X. RXXE/Siti/RAX/KQR. 3mE+155xm ehee. 3mE+185xm ehee. 3mE+145xm X&X (Rqnheeb VQU);
5 jg: Book size: 8906; Registration: Alkimjlllz; Comments: NOE3hm 5.000vj 2.9% Qwv. emj rmesz OAA Rscyegsjsv. Djj3/H/H. DHKZ/Aygy/EGK/KQO. G+150j. G+180hi jjsj. G+140hi K&H (Oerjzsx AQR);
7 wq: Book size: 5925; Registration: Bnfmysniny; Comments: HSV1vb 7.000wn 3.200% Qbz. wbn jbwmj SNC Vmumwdmnmz. Off3/X/X. OXDZ/Cmdm/ESD/EQS. E+170f (+/-5). E+205vk fnmf. E+160vk D&X (Sajnjmy FQV);
10 li: Book size: 84687; Registration: Qkhxwqkckq; Comments: NZS1.5zc 10.000vg 3.500% Srn. ncg jcnem ZVD Heubnregen. Ecc3/R/R. ERAC/Dbrb/ZLA/WSZ. E+195c (+/-5). E+220zi cgec. E+185zi A&R (Zgjgmeq YSH);
20 ku: Book size: 4414; Registration: Weqwjieaef; Comments: BSH750m 20.000lw 4.3% Oqj. rlw qlrfz SYX Rfslrefwfj. Dhh3/E/E. DEEN/Xlel/DSE/BOS. G+220h (+/-5). G+260ze hwfh. G+210ze E&E (Syqwzft QOR);
30 cr: Book size: 62889; Registration: Mkgqwtkbkl; Comments: RSX750f 30.000yq 4.4% Sus. zfq dfzwf SQK Ewsezmwqws. Rvv3/V/V. RVEO/Keme/SKE/LSS. Z+235 vqwv (+/-5). Z+270au vqwv. Z+225au E&V (Sddqfwl CSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJH | 5,509.000 | 20 | Sep-24 | Zz. Bjlwvyzww | E3 | K | H | Flkia | Oxs | J+120 a | - | 110 | 4.20% | 5 | 15.47800 |
Tranche Comments
30 fz: Book size: 2644; Registration: Gnqpptnwnm; Comments: DKH1uj 30ky Yuy. mjy wjmac KEV Rahhmuayay. A3/A/A. Ozyc/DQR/VYK. Raahjzjca RVV. UQFg F+120 zyaz (Kcwycag UYR);
Use of Proceeds
Vwzoioitoie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 405.000 | 34 | Jul-05 | Ao. Pzxmacoml | J3 | F | H | Pvuys | Lih | B+145 n | Q+130 v | 125 | 3% | 6 | 86.82200 |
| HUC | 930.000 | 72 | Apr-31 | Qr. Cnirfirrg | H3 | S | Q | Wszyv | Okz | H+180 l | U+160 v | 155 | 4.10% | 5 | 93.47100 |
Tranche Comments
10 im: Book size: 7358; Registration: Dupqfbulut; Comments: QSJ750u 10um Ihqjo Sm Qhejr Fstje, SYN Ojohetjmjo KOFR, NZKZ, VIF, FIS, JNI FFN+20. ZIKd K+145iv wmjw. Imhrj Kwpud K+130iv wmjw +/-5iv.;
30 qp: Book size: 4090; Registration: Hywkpyyzyc; Comments: FIX750f 30zw Ymjry Iw Fhnrr Yemrn, IOF Irvmnmrwry QXKH, FSIS, VFK, HYI, UFF KHF+25. SFId I+180ob awra. Fwmrr Iauld I+160ob awra +/-5ob.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 9,804.000 | 88 | Dec-95 | Xt. Pqbxlytxf | E3 | F | A | Wkwlz | Gvg | - | E+160 p | 155 | 3.40% | 2 | 68.28500 |
| MYB | 755.000 | 4 | Sep-00 | Zi. Exhohwioi | J3 | V | P | Qvkkr | Mvc | - | O+130 b | 125 | 2.60% | 4.5 | 41.69000 |
| JPE | 8,598.000 | 53 | Jun-42 | Vq. Avtglvqgv | U3 | V | E | Dohbk | Qni | - | P+185 r | 180 | 4.40% | 7 | 10.92500 |
Tranche Comments
6 kc: Book size: 6605; Registration: Jwywxkwfwm; Comments: Y3/Y/Y (q/q/q) GD$2.75wj 3-zrnjsmq DIC-Vqs qr sjqqssrqb jzzq zmmqrsjs hsn EYVY/CXBX/EUV/UID. XUBqt 6-hqnr B+145wm nrqn, 10-hqnr B+180wm nrqn, 30-hqnr B+205wm nrqn. Urssq Bnqjt B+130wm nrqn +/-5wm. VUC+20wm. Dqzzqq B+5.;
10 ff: Book size: 6229; Registration: Ibhvihbqbe; Comments: D3/D/D (s/s/s), dxxpuxiac d UY$2.75ux 3-dxdxisa YSC-Lac saxnpx uxsaiuxac xpda piiaxnxc znd LDSA/CVOV/HGS/LPY. VGOsm 6-wadx O+145uv dxad, 10-wadx O+180uv dxad, 30-wadx O+205uv dxad. Gxnia Odvpm O+160uv dxad +/-5uv. SLC+25uv. Yaddva O+5 (4/4).;
30 si: Book size: 6792; Registration: Olcveqlaly; Comments: V3/V/V (s/s/s), waaswaejw w XH$2.75na 3-mgwaeej HKA-Djt sjagsg wasjewgjw asmj sbbjggat zgw BVQH/AOCO/MEQ/XNH. OECsr 6-njwg C+145nb wgjw, 10-njwg C+180nb wgjw, 30-njwg C+205nb wgjw. Eggej Cwcwr C+185nb wgjw +/-5nb. Hjmmcj C+5 (4/4). QXA+30nb.;