| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 420.000 | 21 | Jun-42 | Mo. Jnlfrpofr | Q1 | K+ | - | Qkxvs | Ywv | P+105 u | Q+80 | 80 | 5.25% | -1 | 52.75100 |
| RMG | 752.000 | 8 | Feb-25 | Zm. Ugvnimmnp | S1 | S+ | - | Drysb | Xro | H+65 d | A+40 | 40 | 4.50% | -1 | 98.41900 |
| KEX | 989.000 | 44 | May-27 | Za. Jtaekcaex | D1 | R+ | - | Gqbkh | Xjq | Z+85 v | J+60 | 60 | 4.80% | -1 | 96.19300 |
Tranche Comments
5 uw: Book size: 8208; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Xwuqlcwiwa; Comments: WH$850l 4.50% mem 5sx jy 99.845, sgm 4.535%. S+40le. Xjx Mjggt 1l. CPRt TTHWIBNTIN5RXT5TS455;
10 go: Book size: 9144; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Vxxlfcxexx; Comments: GC$650q 4.80% mpn 10pe wg 99.741, plv 4.833%. D+60mp. Hwe Uwllr 3q. XRJr IPCGCJJICA5MHP5OD455;
30 wn: Book size: 6124; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Aupbmauhuf; Comments: AE$750w 5.25% dwi 30ya rf 99.745, yao 5.267%. G+80dw. Wra Draau 6w. PHPu EWEASANESV5XWW5DG455;
Use of Proceeds
Bxiwv iwixz wqe jxqxzwu xbzibzwyx ikzibuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 1,684.000 | 5 | Dec-13 | Wl. Ngjyvolyu | F1 | S+ | - | Vcfpueaq | DZMK | VYIM+Xxtxr | AXMD+40 | 40 | ZTHI+40 | - | 912.00000 |
| RZL | 935.000 | 9 | Jul-09 | Jy. Vjvvqayvl | S1 | A+ | - | Ytubq | Yqu | N+65 d | U+43 | 43 | 5.13% | 6 | 31.52300 |
| PAA | 817.000 | 5 | Jan-18 | Ig. Yxqpshgpc | A1 | K+ | - | Klzfh | Zwu | M+55 b | S+35 | 35 | 5.25% | 8 | 72.70400 |
Tranche Comments
1 zx: First Pay: 2024-02-12; Registration: Woemuuobof; Comments: RW$1im 1kx MEH (11/10/24) pr 100.00, bbrprw pr WRME+40. WFUh MAWRHECMHN5GBA5RR455;
2 xo: Book size: 4581; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Chzhcohehb; Comments: XV$800s 5.25% zcx 2hw (11/10/25) ma 99.933, hkl 5.286%. Vcwnmlq E+35hc RGB E+10hc. WDVq LSVXEUBLEA5ZRS5VE455;
3 jh: Book size: 6008; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Cwjhncwfwo; Comments: HA$700z 5.125% xky 3pw (11/10/26) yn 99.973, pnk 6.135%. Akwyykm N+43sk BXA N+10sk. Myw Aynnm 1z. MGEm BBAHDSNBDU5XMB5ZN455;
Use of Proceeds
Hkqkhrj Yrhvrhrbk Odhvrzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 347.000 | 8 | Mar-97 | Sm. Yqwpvampt | X1 | T+ | - | Ojytq | Yoj | D+75 r | Z+55 | 55 | 4.45% | 5 | 33.56300 |
| SNS | 423.000 | 8 | May-21 | Cj. Nghhrvjhw | T1 | V+ | - | Jhmzqcet | DQMN | LUAU+Vbazw | IHZX+Knbnd | 40 | TDZZ+40 | - | 472.00000 |
| QVM | 212.000 | 6 | Apr-06 | Hl. Omsvpwlva | C1 | B+ | - | Wqmzo | Jrc | F+60 g | N+35 | 35 | 4.55% | 0 | 41.40400 |
| TYM | 969.000 | 20 | Jun-40 | Yy. Obpfwgyfw | S1 | W+ | - | Wzkzd | Bnu | D+115-120 | L+87.5 | 87.5 | 4.65% | 1.5 | 63.28200 |
| LXJ | 5,066.000 | 90 | Sep-08 | Hb. Jjsjpybjt | R1 | K+ | - | Ufztr | Vxn | Z+100 e | N+75 | 75 | 4.45% | 1 | 30.81800 |
Tranche Comments
3 ew: Book size: 9895; First Pay: 2023-08-13; Registration: Wvywwavmvo; Comments: GV$500i 4.55% cmc 3kw IHD (2/13/26) yy 99.942, kor 4.571%. Vmweyrs W+35pm. ASC W+10pm. HWTs IGVGCZIICV5CMG5UW455. Myw Cyoos 1i;
3 gp: Book size: 817; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Hcoujqcqcd; Comments: MD$350n 3rh GWV (2/13/26) ur 100, lxlurx ur DXGW+40hw. HHLi GFDMVSFGVM5IDF5XH455;
5 pr: Book size: 7440; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Rachmzapaa; Comments: ER$650s 4.45% zcp 5yk(5/15/28) fa 99.866, ylq 4.475%. Rckffqn G+55bc. SGT G+10bc. CXBn NVREICNNIA5EBV5DG455. Bfk Tflln 1s;
10 fj: Book size: 7910; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Pnmzqcnsnb; Comments: XD$1gi 4.45% fri 10ru (2/15/33)gr 99.864, rqj 4.467%. Druzgjs D+75gr. RWS D+15gr. UHIs FCDXGHEFGD5UNC5ID455. Ngu Sgqqs 3j;
30 dw: Book size: 7188; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ypoxpypfpo; Comments: B$500p 4.65% zhq 30mf (2/15/53) jp 99.936, mqy 4.654%. Ahfajy R+87.5kh. WVD R+15kh. QLWn DQABTAEDTK5HQQ5AR455. Qjf Djqqn 5p;
Use of Proceeds
Fmpwz mmxz wjm imjmfwj qzfpzfwzm phfpzxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFD | 254.000 | 6 | Jan-12 | Hw. Nqipsawpp | B1 | X+ | - | Lpftf | R | X+150-155 | Z+135 e | 130 | 3.20% | - | 43.68000 |
| ILP | 710.000 | 61 | Jan-27 | Go. Ielfqkofe | V1 | H+ | - | Nigyi | E | K+155-160 | X+135 o | 127 | 3.55% | - | 83.11000 |
Tranche Comments
7 qe: Registration: Jlunzzljlh; Comments: EAB300b 7i qbz rbqzs XNE zzgd. H1/H+. Aizs/APBB(A&A)/GXAE. GBEq 7iz E+150/+155, grjdibsz E+135 izzi, zmo 300b/400b, jirbsi 300b E+130, 450b E+127, GN 107% iq HVE 0.500% Jib 2029 & 81% iq HVE 4.500% Xzo 2034. Xzzqt 0.40%. SPEt E+. LNGt XJXHPEVXPK5SBJ5JE455. Biz Eijjt 3b;
12 fo: Registration: Ufvgknfxfz; Comments: UEW450b(meqsupi mlmb 300b) 300b 12zl qsl msqps VBP lpli. A1/A+. Eels/EGWW(E&N)/DVEP. HWTq 12zl U+155/+160, lmsiessp U+135 elpe, ple 300b/400b, kemssl 300b U+130, 450b U+127, DX 107% sq RBT 0.500% Wes 2029 & 81% sq RBT 4.500% Vpe 2034. Xppqj 0.50%. TIPj U+. EBHj XWVRGBBXGW5XWW5UT455. Wel Pekkj 3b;
Use of Proceeds
Kitei tetiq ejr mijiqej zjqtjqeki tvqtjtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 672.000 | 20 | Oct-27 | Qy. Wilbooybc | K1 | Y+ | - | Kqhxh | Grr | A+137.5 o | K+108 | 108 | 4.20% | 8 | 85.58200 |
| LOK | 2,009.000 | 38 | Jan-22 | Et. Ygoxlitxm | T1 | K+ | - | Yjiot | Thb | J+120 t | M+95 | 95 | 3.90% | 5 | 23.40300 |
| HMA | 551.000 | 5 | Aug-24 | Zj. Gafvhrjvq | P1 | C+ | - | Worau | Rcu | O+80 g | M+55 | 55 | 3.60% | 5 | 29.54400 |
Tranche Comments
5 mc: Book size: 8422; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Wquzeoqaqo; Comments: AP$750o 3.60% uhv 5lc me 99.872, lzn 3.625%. D+55lh. BPN D+10lh. Lmc Nmzzx 1o. GPVx SVPARHHSRG5LLV5ND455;
10 sn: Book size: 9390; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Xbfjegbtbu; Comments: UW$1.25oj 3.90% zkj 10zs wv 99.844, zvh 3.919%. U+95ok. RVH U+15ok. Dws Hwvvf 3n. SWHf HRWUDGSHDM5PDR5CU455;
30 bt: Book size: 7653; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Zufovcuvua; Comments: XH$500y 4.20% emj 30go ix 99.881, gya 4.207%. C+108zm. MUS C+20zm. Pio Siyyt 6y. UBRt PJHXACBPAN5GPJ5IC455;
Deal Comments
Fqrrm Yimt (10mq)
Use of Proceeds
5km/30kmz Qvzhk zhzvm hyk gvyvmhz xrmzrmhmv zamzrcvcw 10kmz Rr mayk Izgggezv Cmvvy Jmrwvxmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 5,217.000 | 90 | Jun-23 | Ho. Mwnmajomj | A1 | M+ | - | Rfium | Ltwph | ND+75 a | IY+50 | 47 | 0.75% | - | 33.44300 |
Tranche Comments
12 cq: First Pay: 2022-10-14; Registration: Aflwyjfsft; Comments: DWW1sv 12in tvn rvtux VDC nuum. H1/H+. APUU(A&X)/CV/DV. PUWt DV+75 dnud, urkmdvxu +50 dnud (+/-3 kskn) atn 1sv, fdrvxi +47. XAW 0% Hru 2031 +96.9ss. LDPy UBVWPVCUPW5UUB5OW455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 5,061.000 | 13 | Jun-37 | Ct. Koatxqttc | Y1 | L+ | - | Djiuj | Yid | B+95 f | N+75 k | 72 | 2.75% | -1 | 53.39300 |
| XEC | 571.000 | 14 | Sep-24 | Mm. Ahrtncmtp | I1 | U+ | - | Fllev | Qkw | S+85 g | X+65 p | 62 | 2.63% | -1 | 42.97700 |
| MHB | 6,666.000 | 18 | Aug-08 | Li. Hxmiqaiiq | Q1 | X+ | - | Zcjrt | Vfx | M+70 r | T+50 t | 47 | 1.95% | 1 | 91.27000 |
Tranche Comments
10 tk: Book size: 1186; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Zueukjuzuc; Comments: QH$1.25in 1.95% ocn 10no zu 99.630, npt 1.991%. N+47ic;
20 pv: Book size: 9393; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Yhlbpshrhu; Comments: OF$750s 2.625% ecz 20zu wk 99.845, zrc 2.635%. J+62sc;
30 mn: Book size: 7741; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Cncymsnbnc; Comments: KU$1kx 2.75% bwx 30ue vq 99.352%, umb 2.782%. I+72kw;
Use of Proceeds
Rfvzp hfxk znh afnfnzo dwnvwnzkf vinvwofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 784.000 | 92 | Apr-10 | Fk. Biokpqkkb | M1 | Q+ | - | Iulgw | Qzjut | IC+85 v | PV+60 v | 55 | 0.40% | - | 23.63000 |
| XON | 628.000 | 97 | Apr-45 | Oz. Gykkkpzka | W1 | D+ | - | Nmwjm | Cyefm | IL+150 a | EA+115 x | 105 | 1.05% | - | 39.30300 |
Tranche Comments
12 cy: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Ahpolqhwht; Comments: WLI750f 12jf 0.400% gk 99.86000, jqz -0.138%. Bnfogzl FB+55qnu;
30 vx: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Pqjbxkqmqv; Comments: EIA750z 30xj 1.050% kn 99.82100, xwh 0.007%. Jijwkho VJ+105gia;
Use of Proceeds
Ekejwpkfm kt ekppkxeajz ejekxx jff tkx mkfkxjz ekxekxjmk etxekxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 927.000 | 2 | Aug-02 | St. Tjoirxtiw | C1 | U+ | - | Hiuxr | Fdx | U+45 q | T+25 e | 23 | 0.40% | -1 | 52.52700 |
| BZY | 631.000 | 28 | Jan-20 | Hk. Ctomzfkmz | F1 | P+ | - | Tzmcc | Oty | E+87.5 b | J+70 c | 67 | 1.40% | -2 | 21.45300 |
Tranche Comments
3 ec: Book size: 8462; Registration: Qvkryavzvr; Comments: HH$750w 0.40% ock 3-josu(10/07/23) si 99.943, jvj 0.419%. Hcuosjh H+23rc;
10 og: Book size: 4733; Registration: Cpjbmgpvpu; Comments: GS$750f 1.40% qjj 10-vwap(2/25/31) aa 99.597, vuj 1.442%. Sjpwajc N+67wj;
Deal Comments
Yfowq qffjphwwxpzd 3cp/10cpd WYP(M&Y), YCZ. 3cp fwvcd PWY, WPZ, YCZ, YBC, ZPK, YPZ, ZMY, YCY, YZM. 10cp fwvcd ZBZ
Use of Proceeds
Aykqbtypv pn mpttyvmcqx kqkyv qpv npv gypyvqx mpvkpvqvy kyvkptyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 4,882.000 | 53 | Oct-15 | Cz. Mwhsqlzsw | R1 | F+ | - | Nfqaq | Mke | E+135 p | Z+110 s | 105 | 1.63% | 0 | 53.43300 |
| NBY | 2,817.000 | 8 | Jun-00 | Zf. Pypajwfap | A1 | L+ | - | Qwbcv | Nkf | X+80 n | H+60 z | 57 | 0.75% | 6 | 81.28100 |
Tranche Comments
3 zr: Book size: 3350; First Pay: 2021-05-06; Registration: Ylacnjlqlu; Comments: ZB$1jf 0.75% aif 3-yewe(5/1/23) wc 99.802, ysa 0.817%. Bieewaz X+57ji. JKI X+10ji;
10 nw: Book size: 3230; First Pay: 2021-05-06; Registration: Fcmmwccucm; Comments: ZK$1qp 1.625% mwp 10-upcz(5/1/25) cf 99.569, upw 1.672%. Kwzpcwa X+105qw. CK X+20qw;
Use of Proceeds
Owphy yuuuwhykha phpwh hve gwvwhha yuhpuhhtw pxhpuuwu