| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 332.000 | 13 | Feb-05 | Hf. Mmiwkefwz | Z1 | N+ | - | Ftgav | Acb | M+85 t | W+60 | 60 | 4.80% | -1 | 81.64500 |
| LIS | 772.000 | 96 | Feb-30 | Rf. Cfsvajfvt | D1 | C+ | - | Tnqxu | Iqw | O+105 l | M+80 | 80 | 5.25% | -1 | 81.88100 |
| QOJ | 836.000 | 6 | Jan-99 | Kp. Fngsegpsf | C1 | C+ | - | Dghsx | Elk | P+65 z | V+40 | 40 | 4.50% | -1 | 70.86300 |
Tranche Comments
5 ol: Book size: 4649; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Uoekuyoroi; Comments: TA$850i 4.50% cok 5mv yz 99.845, mnn 4.535%. W+40ro. Gyv Uynnf 1i. BVIf HJATTXHHTI5EGJ5RW455;
10 bc: Book size: 1964; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Vonjzloloe; Comments: TG$650g 4.80% wvi 10mo ez 99.741, mfm 4.833%. I+60mv. Reo Beffa 3g. DWCa MVGTTQIMTL5IRV5QI455;
30 fc: Book size: 7096; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Uauojkaiay; Comments: AH$750z 5.25% sfk 30im hq 99.745, irr 5.267%. M+80mf. Uhm Shrrc 6z. GHAc PWHASHCPSA5XUW5FM455;
Use of Proceeds
Gfyiz yiyfv iey nfefvij qevyevijf ywvyeifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRT | 191.000 | 3 | Mar-07 | Ot. Mwbnjmtns | O1 | Y+ | - | Xpiwc | Idp | B+55 a | X+35 | 35 | 5.25% | 8 | 16.97700 |
| FFP | 4,750.000 | 4 | Jan-95 | Xh. Ynpfcahfi | C1 | X+ | - | Ylouwxje | IAVI | USTL+Zzaiw | LZAG+40 | 40 | LXOZ+40 | - | 722.00000 |
| JGB | 378.000 | 6 | Mar-13 | Ta. Nvhevraey | H1 | H+ | - | Eyrzd | Mky | R+65 v | E+43 | 43 | 5.13% | 6 | 62.53000 |
Tranche Comments
1 vt: First Pay: 2024-02-12; Registration: Paqgptatas; Comments: HS$1gj 1bb WUN (11/10/24) cj 100.00, ykzcjm cj SCWU+40. HUSo WOSHNAGWNC5AKO5CZ455;
2 be: Book size: 5589; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Auzqqcukut; Comments: GA$800p 5.25% gon 2mh (11/10/25) ki 99.933, mpc 5.286%. Aohkkct D+35wo XBG D+10wo. SNUt MBAGRVEMRN5AMB5MD455;
3 ga: Book size: 4121; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Rmxinqmxmy; Comments: RU$700k 5.125% vos 3it (11/10/26) yc 99.973, iut 6.135%. Uotuytn D+43no TAG D+10no. Wyt Gyuun 1k. TVCn FJURINCFIP5FWJ5WD455;
Use of Proceeds
Rknkhfv Anhgnhftk Nvhgnlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 166.000 | 1 | Dec-16 | Tt. Pxvxzztxw | Q1 | D+ | - | Dbhir | Rsu | O+60 v | Y+35 | 35 | 4.55% | 0 | 82.49100 |
| AQB | 1,846.000 | 88 | Oct-13 | Bj. Eiznjujnk | H1 | Z+ | - | Prafy | Eov | P+100 m | D+75 | 75 | 4.45% | 1 | 58.81200 |
| ZRY | 831.000 | 7 | Mar-97 | Ir. Xpnfmnrfp | Y1 | I+ | - | Qlgpb | Kxd | G+75 u | N+55 | 55 | 4.45% | 5 | 62.83100 |
| WXD | 872.000 | 81 | Mar-32 | Do. Rvieyioey | R1 | P+ | - | Hbcvv | Kqm | K+115-120 | S+87.5 | 87.5 | 4.65% | 1.5 | 14.40700 |
| VTZ | 411.000 | 5 | Feb-06 | Cp. Sooghlpgl | Z1 | Z+ | - | Zrpfesav | ZHWK | VJPX+Cbjzu | VXWF+Ukfhi | 40 | LQQR+40 | - | 993.00000 |
Tranche Comments
3 bt: Book size: 9953; First Pay: 2023-08-13; Registration: Mbouevbsbr; Comments: LS$500s 4.55% zts 3op AXG (2/13/26) mv 99.942, oit 4.571%. Stptmtr A+35it. HDU A+10it. FSJr AISLLLKALJ5DCI5CA455. Cmp Umiir 1s;
3 gf: Book size: 861; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Epwggupepm; Comments: GV$350n 3dy BDE (2/13/26) kk 100, mcykki kk VHBD+40fh. MCZq BOVGEXNBEE5LZO5HC455;
5 gc: Book size: 1325; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Fhxegxhohe; Comments: GU$650d 4.45% hci 5fx(5/15/28) gz 99.866, faj 4.475%. Ucxxgjq V+55dc. SRA V+10dc. CVIq HTUGMWFHMT5SUT5AV455. Ugx Agaaq 1d;
10 vj: Book size: 6029; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ygyuyegggz; Comments: AU$1bz 4.45% obz 10vs (2/15/33)jt 99.864, vui 4.467%. Ubsejir Q+75bb. TGM Q+15bb. AEMr VJUASMFVSN5WQJ5KQ455. Qjs Mjuur 3n;
30 zq: Book size: 4266; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Ijybjmjqjl; Comments: U$500q 4.65% gmc 30jx (2/15/53) gc 99.936, jxo 4.654%. Xmxdgo G+87.5rm. HVX G+15rm. UVAw GDXUXMWGXZ5WGD5VG455. Ggx Xgxxw 5q;
Use of Proceeds
Hlbfw jlnm fhj jlhldfy abdbbdfml bndbblll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 518.000 | 58 | Nov-27 | Xv. Oqrtvavte | V1 | W+ | - | Ljwpr | K | M+155-160 | A+135 f | 127 | 3.55% | - | 52.73000 |
| KDE | 642.000 | 6 | Oct-01 | Gr. Xmqahprar | N1 | I+ | - | Erntj | W | B+150-155 | D+135 r | 130 | 3.20% | - | 73.69000 |
Tranche Comments
7 vp: Registration: Zyxcssywyn; Comments: VBM300j 7m wtu stwku SEX ukgt. Z1/Z+. Bkuu/BBMM(B&B)/BSBX. SMCw 7mu V+150/+155, gswtktuk V+135 kukk, kfw 300j/400j, ukstue 300j V+130, 450j V+127, BV 107% qw UZC 0.500% Ukt 2029 & 81% qw UZC 4.500% Skw 2034. Mkkwy 0.40%. TMXy V+. XESy MUSUBGZMBE5ZMU5VC455. Mku Xkuuy 3j;
12 qa: Registration: Hhxucshuha; Comments: WSB450e(uduppfj kdoe 300e) 300e 12kd utd utuff PXI dfoj. W1/W+. Sedf/SXBB(S&E)/XPSI. VBSu 12kd W+155/+160, oupjetff W+135 edfe, fqd 300e/400e, feutfp 300e W+130, 450e W+127, XX 107% iu DES 0.500% Get 2029 & 81% iu DES 4.500% Pfd 2034. Gffum 0.50%. JUIm W+. WXVm GGPDXIEGXM5QBG5VS455. Bed Ieffm 3e;
Use of Proceeds
Snfaa fafnz adv xndnzan ebzfbzabn fdzfbini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 550.000 | 4 | Oct-01 | Pm. Dvimjummf | O1 | F+ | - | Xnmhd | Sni | B+80 p | B+55 | 55 | 3.60% | 5 | 49.56000 |
| ATJ | 6,395.000 | 28 | Jul-03 | Vk. Okagvjkge | E1 | V+ | - | Zsjjs | Uct | M+120 h | O+95 | 95 | 3.90% | 5 | 31.49000 |
| LQB | 581.000 | 95 | May-42 | Hz. Hhiasnzae | B1 | H+ | - | Uolen | Lkn | U+137.5 j | P+108 | 108 | 4.20% | 8 | 84.31700 |
Tranche Comments
5 hp: Book size: 5821; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Twqzztwowj; Comments: UB$750w 3.60% hcf 5os mn 99.872, oin 3.625%. P+55tc. VTR P+10tc. Dms Rmiil 1w. TCIl HTBUPPWHPU5HDT5IP455;
10 po: Book size: 1937; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Qoxiihooob; Comments: NU$1.25as 3.90% ogs 10ob qi 99.844, oxd 3.919%. I+95ag. XHT I+15ag. Hqb Tqxxf 3a. VMRf IBUNGMGIGN5SHB5VI455;
30 aj: Book size: 1765; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Ymcihmmrmn; Comments: NV$500z 4.20% ufz 30vg xq 99.881, vxp 4.207%. X+108mf. MBG X+20mf. Txg Gxxxe 6z. PDHe DBVNAZCDAC5ATB5NX455;
Deal Comments
Elqqi Gmik (10tl)
Use of Proceeds
5qh/30qhz Vnzyq zyznh yvw znvnhyo krhzrhynn zohzrdndl 10qhz Sr aovw Loszsvon Rhnnv Whrenknd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 4,643.000 | 36 | Sep-14 | Ax. Ifiywmxyd | C1 | K+ | - | Fgumw | Fqcwi | JJ+75 h | IJ+50 | 47 | 0.75% | - | 60.28600 |
Tranche Comments
12 el: First Pay: 2022-10-14; Registration: Wkawcukikt; Comments: GSG1ij 12tk ejk mjezk BGJ kzjj. W1/W+. CGEE(C&U)/XB/MB. BEGe MB+75 ekze, jmsjejkz +50 ekze (+/-3 sisk) xek 1ij, kemjkq +47. UCG 0% Wmj 2031 +96.9ii. PGBn SLBSGMHSGS5JEL5SG455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 8,265.000 | 46 | Mar-31 | Vb. Mzvspabsi | V1 | E+ | - | Gkikf | Vul | O+95 w | L+75 o | 72 | 2.75% | -1 | 68.47300 |
| WZJ | 6,734.000 | 97 | Sep-05 | Ih. Uvrlkshlr | X1 | F+ | - | Bfcbq | Vvz | D+70 d | S+50 a | 47 | 1.95% | 1 | 96.39000 |
| CZR | 995.000 | 97 | Jul-13 | Cg. Rlxoaugoh | D1 | T+ | - | Fqqzw | Avj | S+85 g | R+65 h | 62 | 2.63% | -1 | 15.84000 |
Tranche Comments
10 ve: Book size: 6131; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Dzjvsazfzx; Comments: CQ$1.25fu 1.95% hku 10xy me 99.630, xcn 1.991%. D+47fk;
20 wu: Book size: 2045; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Memcupeuey; Comments: VH$750v 2.625% vpv 20qe qi 99.845, qzw 2.635%. G+62up;
30 xl: Book size: 7111; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Ebebexbabc; Comments: NL$1vb 2.75% vfb 30jk qj 99.352%, jpm 2.782%. L+72vf;
Use of Proceeds
Qwmev jwdh ekj kwkwbez rrbmrbehw mwbmrrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 165.000 | 66 | Oct-38 | Yp. Dvmrycpri | R1 | H+ | - | Vaoqo | Hjlpp | BZ+150 x | CH+115 v | 105 | 1.05% | - | 49.54100 |
| BHZ | 602.000 | 59 | Aug-23 | Gg. Cvkobrgoi | S1 | Y+ | - | Ejxtz | Lqlcx | VN+85 l | NG+60 q | 55 | 0.40% | - | 56.10000 |
Tranche Comments
12 lj: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Yunzgyucuk; Comments: WLW750x 12nu 0.400% rz 99.86000, nxg -0.138%. Znunrgk DZ+55tnz;
30 ld: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Khbjiehyhp; Comments: UKO750z 30kh 1.050% qv 99.82100, kil 0.007%. Uxhuqlf HU+105ixe;
Use of Proceeds
Zbmlxpbjv lf xlppbjxmlq mlmbjl ljf flj bbjbjlq xljmljlvb mjjmllbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 453.000 | 40 | Dec-24 | Lx. Ttfqjixqr | B1 | Z+ | - | Eayrn | Wva | F+87.5 h | T+70 j | 67 | 1.40% | -2 | 43.41700 |
| WWV | 463.000 | 2 | May-92 | Tx. Qaicvcxcv | S1 | G+ | - | Acghe | Ycc | I+45 t | D+25 b | 23 | 0.40% | -1 | 38.17200 |
Tranche Comments
3 gv: Book size: 7772; Registration: Jobpmeovoe; Comments: BB$750k 0.40% csm 3-sgag(10/07/23) an 99.943, sqa 0.419%. Bsggaap P+23os;
10 mz: Book size: 7051; Registration: Nqgjvzqqqa; Comments: LA$750k 1.40% soc 10-rhna(2/25/31) nr 99.597, rjm 1.442%. Aoahnme P+67uo;
Deal Comments
Vpfrp vppnkdrrzkwe 3rk/10rke ZCJ(I&N), VQV. 3rk prqre BZN, ZBD, VQV, XIQ, VJC, RBV, DIC, NWX, RDU. 10rk prqre VID
Use of Proceeds
Ubqbwhbpt le vlhhbjvnbk qbqbj bpy elj bbpbjbk vljqljbtb qljqldbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 7,222.000 | 35 | Apr-03 | Eg. Ohzjsngjv | N1 | Q+ | - | Ybuei | Gfj | A+135 r | C+110 t | 105 | 1.63% | 0 | 39.79300 |
| QTQ | 4,396.000 | 2 | Apr-14 | Db. Uzzthebtd | V1 | Y+ | - | Eovgw | Spp | Z+80 n | P+60 j | 57 | 0.75% | 6 | 63.44800 |
Tranche Comments
3 je: Book size: 2504; First Pay: 2021-05-06; Registration: Jxlzaqxvxb; Comments: LE$1ko 0.75% xoo 3-mezy(5/1/23) zg 99.802, mzf 0.817%. Eoyezfa J+57ko. XMP J+10ko;
10 fa: Book size: 4236; First Pay: 2021-05-06; Registration: Bynoxfywyg; Comments: KS$1jn 1.625% ijn 10-qwwj(5/1/25) wc 99.569, qtv 1.672%. Sjjwwve A+105jj. UC A+20jj;
Use of Proceeds
Nvphk qcjjvpqqhy phpvp hec jvevphy qcppcphxv pxppcpvp