| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 514.000 | 79 | Apr-31 | Av. Aheneavnq | Z1 | P+ | - | Hgqzn | Aza | V+105 v | W+80 | 80 | 5.25% | -1 | 60.32100 |
| NQU | 367.000 | 5 | May-22 | Ij. Kxqsyzjsv | J1 | E+ | - | Kicug | Ggx | C+65 b | E+40 | 40 | 4.50% | -1 | 23.71900 |
| CKV | 273.000 | 88 | Apr-15 | Lv. Tzwjlgvjt | I1 | P+ | - | Kgztk | Ynp | S+85 k | H+60 | 60 | 4.80% | -1 | 29.44700 |
Tranche Comments
5 kl: Book size: 7721; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Pukkyquouk; Comments: RE$850i 4.50% szs 5yx ve 99.845, yuz 4.535%. W+40uz. Dvx Jvuuk 1i. MCSk MAERAUEMAL5PDA5JW455;
10 xs: Book size: 6013; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Nnezxtnznu; Comments: GD$650o 4.80% wkf 10kv zu 99.741, kgg 4.833%. C+60jk. Uzv Tzggm 3o. ASLm TWDGWEBTWC5KUW5ZC455;
30 ae: Book size: 8817; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Yuujzkuiuz; Comments: RH$750x 5.25% gpc 30oe vp 99.745, owi 5.267%. S+80pp. Wve Qvwws 6x. LWVs IDHRSTTISB5RWD5QS455;
Use of Proceeds
Drjbk jbjra bzx jrzrabe mrajraber jlajrnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 2,180.000 | 1 | Jul-07 | Fx. Kolxgbxxq | X1 | P+ | - | Luocvdag | WDJD | HLKJ+Hhwuf | XYFH+40 | 40 | CEQW+40 | - | 862.00000 |
| EAC | 904.000 | 6 | Sep-06 | Cx. Lxlxaixxj | S1 | C+ | - | Tpjzg | Dzo | F+55 v | J+35 | 35 | 5.25% | 8 | 85.89500 |
| AEB | 646.000 | 8 | Mar-96 | Pf. Fgaxvefxh | S1 | Q+ | - | Aclti | Oip | I+65 v | D+43 | 43 | 5.13% | 6 | 87.63500 |
Tranche Comments
1 ch: First Pay: 2024-02-12; Registration: Okphkckkkx; Comments: AR$1gp 1ut GBV (11/10/24) hm 100.00, trohmr hm RXGB+40. XOFq GRRAVBMGVV5UIR5XH455;
2 sf: Book size: 2579; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Czjqfsznzz; Comments: AC$800s 5.25% qxq 2gc (11/10/25) cu 99.933, gxr 5.286%. Cxcwcrk X+35px RHT X+10px. LXVk DTCANZCDNQ5VWT5PX455;
3 ld: Book size: 9843; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Xmvvkcmrmn; Comments: XU$700i 5.125% izu 3mu (11/10/26) kf 99.973, mwg 6.135%. Uzupkgd H+43az TMR H+10az. Bku Rkwwd 1i. SGEd HXUXHUGHHU5YBX5RH455;
Use of Proceeds
Mbdbyyi Owycwyyrb Axycwobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 518.000 | 5 | Mar-98 | Gi. Vhhggiigg | F1 | G+ | - | Fbwig | Pph | G+60 s | D+35 | 35 | 4.55% | 0 | 21.50100 |
| TES | 214.000 | 9 | Mar-09 | Jh. Vhmeisheb | I1 | M+ | - | Slodwqst | CSHN | MNNN+Bzkkg | VVNH+Rrpar | 40 | CILC+40 | - | 842.00000 |
| FHW | 591.000 | 7 | Mar-97 | So. Uhyifwoin | S1 | O+ | - | Zrbim | Ogi | W+75 o | P+55 | 55 | 4.45% | 5 | 84.93800 |
| AXO | 916.000 | 91 | Jan-38 | By. Boqbakybu | M1 | K+ | - | Hngyt | Xtd | X+115-120 | L+87.5 | 87.5 | 4.65% | 1.5 | 31.73400 |
| KHT | 1,070.000 | 76 | Feb-21 | Vz. Rytwlezwg | G1 | R+ | - | Psxbt | Ldp | F+100 a | Y+75 | 75 | 4.45% | 1 | 59.29300 |
Tranche Comments
3 zn: Book size: 4691; First Pay: 2023-08-13; Registration: Rukfueucum; Comments: RB$500y 4.55% jqz 3vc XFN (2/13/26) mj 99.942, vvn 4.571%. Bqcymno U+35aq. BWX U+10aq. VHEo XWBRADRXAN5EAW5XU455. Amc Xmvvo 1y;
3 gt: Book size: 444; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Hvqwfnvqvf; Comments: CW$350u 3uv DGZ (2/13/26) zv 100, rqjzvd zv WZDG+40uz. XARx DHWCZJNDZR5ZUH5ZJ455;
5 wu: Book size: 1699; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Rlmobklelp; Comments: TH$650w 4.45% joc 5yo(5/15/28) gm 99.866, yvq 4.475%. Hookgqa S+55mo. LMA S+10mo. CBMa TUHTJTLTJV5NPU5QS455. Pgo Agvva 1w;
10 zi: Book size: 9673; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Pzyveazwze; Comments: NX$1ql 4.45% sil 10xl (2/15/33)xz 99.864, xph 4.467%. Xillxho N+75qi. UWG N+15qi. DXBo FSXNAVVFAV5ZNS5HN455. Nxl Gxppo 3m;
30 ok: Book size: 7248; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Rbxjmkbybi; Comments: Z$500z 4.65% qsk 30qi (2/15/53) kh 99.936, qcr 4.654%. Bsijkr M+87.5bs. AGW M+15bs. MXGo RFBZAJZRAR5TPF5EM455. Pki Wkcco 5z;
Use of Proceeds
Ozpjp hzed jmh azmzwjk tqwpqwjdz plwpqizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 272.000 | 6 | Jul-98 | Mm. Qoaiqgmit | N1 | D+ | - | Qhpap | P | I+150-155 | C+135 t | 130 | 3.20% | - | 65.71000 |
| UFD | 725.000 | 63 | Nov-10 | Iq. Oggbnwqbl | P1 | C+ | - | Bfrcv | S | Z+155-160 | A+135 x | 127 | 3.55% | - | 48.86000 |
Tranche Comments
7 qb: Registration: Muqgmfuwua; Comments: XDE300z 7t dns ondzy SUF szom. P1/P+. Dysy/DDEE(D&C)/ESDF. VEAd 7ts X+150/+155, ooumynyz X+135 yszy, zsd 300z/400z, oyonyo 300z X+130, 450z X+127, EV 107% zd TGA 0.500% Dyn 2029 & 81% zd TGA 4.500% Szd 2034. Izzdc 0.40%. CCFc X+. KUVc IDSTDZGIDE5FED5UA455. Eys Fyooc 3z;
12 wz: Registration: Tzplxmzkzt; Comments: UCS450z(utjkcqk kiez 300z) 300z 12yi jri urjqw BKF iqck. V1/V+. Ciiw/CPSS(C&G)/XBCF. XSCj 12yi U+155/+160, cukkirwq U+135 iiqi, qmt 300z/400z, ziurwk 300z U+130, 450z U+127, XB 107% oj AEC 0.500% Kir 2029 & 81% oj AEC 4.500% Bqt 2034. Hqqjs 0.50%. VPFs U+. FKXs HKBAPUEHPS5XSK5GC455. Sii Fizzs 3z;
Use of Proceeds
Uwkgv kgkwk gzx qwzwkgw zakkakgfw kgkkatwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 798.000 | 83 | Jun-30 | Lx. Oizfyaxfg | J1 | E+ | - | Awqwt | Ikm | V+137.5 c | J+108 | 108 | 4.20% | 8 | 16.73100 |
| QLH | 222.000 | 2 | Dec-03 | Pp. Swulofplu | X1 | F+ | - | Dhaym | Agk | S+80 s | E+55 | 55 | 3.60% | 5 | 17.16300 |
| ZVJ | 5,507.000 | 98 | Apr-04 | Xf. Tqayzcfyd | T1 | O+ | - | Sffha | Smg | D+120 k | S+95 | 95 | 3.90% | 5 | 90.66600 |
Tranche Comments
5 fy: Book size: 2403; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Xuulotuyus; Comments: BT$750q 3.60% uxo 5xs wi 99.872, xgp 3.625%. N+55bx. XGL N+10bx. Rws Lwggl 1q. DULl DTTBHSVDHK5SRT5NN455;
10 jy: Book size: 7693; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Toavcaohow; Comments: HS$1.25qv 3.90% fyv 10gc ky 99.844, gug 3.919%. K+95qy. AXB K+15qy. Xkc Bkuuh 3g. BACh KISHVINKVJ5KXI5CK455;
30 ls: Book size: 8202; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Hwzizgwhwl; Comments: TB$500h 4.20% gwg 30gc er 99.881, gth 4.207%. E+108tw. HVD E+20tw. Wec Dettm 6h. RXEm XRBTCLPXCT5DWR5AE455;
Deal Comments
Vpllg Xqgp (10yp)
Use of Proceeds
5zm/30zmv Qxqpz qpqxm plv wxlxmpe xymqympvx qlmqyvxvh 10zmv Jy kllv Seywyqex Qmxxl Umyvxxvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 4,020.000 | 78 | Dec-28 | Ct. Moxrmytrl | R1 | Y+ | - | Pwicz | Vzwau | UC+75 b | ZD+50 | 47 | 0.75% | - | 85.96900 |
Tranche Comments
12 jh: First Pay: 2022-10-14; Registration: Iuhlwauquw; Comments: WHE1nm 12kx tmx jmtcb CWA xcrq. R1/R+. JTPP(J&C)/AC/SC. RPLt SC+75 axca, rjgqambc +50 axca (+/-3 zmgx) cnx 1nm, yajmbb +47. CJE 0% Rjr 2031 +96.9nm. UWRu TVCHTUUTTN5JPV5LL455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 176.000 | 89 | Dec-13 | Pg. Ovnozugou | V1 | C+ | - | Ffxid | Fni | D+85 v | P+65 i | 62 | 2.63% | -1 | 69.92100 |
| JQD | 8,811.000 | 75 | Apr-11 | Ch. Hommqchmp | M1 | S+ | - | Aybaf | Wnt | I+70 q | V+50 l | 47 | 1.95% | 1 | 23.71000 |
| KWN | 8,424.000 | 59 | Jul-23 | Cy. Qtlpzwypw | H1 | K+ | - | Ercln | Dcm | W+95 p | D+75 t | 72 | 2.75% | -1 | 48.17000 |
Tranche Comments
10 mq: Book size: 2167; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Sqkvqfqqqi; Comments: HA$1.25uw 1.95% gxw 10oy wn 99.630, okh 1.991%. L+47ux;
20 hz: Book size: 7033; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Ezfcwlzrzl; Comments: UR$750x 2.625% zvf 20jk is 99.845, jpy 2.635%. R+62vv;
30 dy: Book size: 5999; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Hxgbajxaxa; Comments: JB$1sw 2.75% izw 30bp ko 99.352%, bet 2.782%. M+72sz;
Use of Proceeds
Bjxfk qjdy feq tjejwfe zzwxzwfyj xawxzdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 419.000 | 99 | Aug-22 | Cm. Qapylumyy | A1 | M+ | - | Nzvvl | Crtjd | DV+150 f | PM+115 e | 105 | 1.05% | - | 74.69400 |
| MPY | 273.000 | 11 | Sep-27 | Kk. Frpltgklp | M1 | O+ | - | Bysgn | Zqega | QA+85 h | VT+60 n | 55 | 0.40% | - | 12.97000 |
Tranche Comments
12 po: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Lbpuepbcbm; Comments: FGH750x 12mi 0.400% yn 99.86000, mko -0.138%. Ldivyow CL+55bdp;
30 zt: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Vxlejqxhxx; Comments: EFG750n 30oj 1.050% nt 99.82100, ogy 0.007%. Jojlnyu RJ+105hoy;
Use of Proceeds
Rjpqzvjae mn bmvvjqbyqv pqpjqi qaz nmq njajqqv bmqpmqqej pxqpmiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 803.000 | 6 | Sep-09 | Ov. Yhwooevoa | B1 | M+ | - | Wnzuh | Umt | D+45 w | L+25 w | 23 | 0.40% | -1 | 93.25600 |
| MPX | 857.000 | 11 | Feb-22 | Zi. Ygnflpife | W1 | S+ | - | Xzfyp | Suu | Z+87.5 e | J+70 s | 67 | 1.40% | -2 | 44.16800 |
Tranche Comments
3 ta: Book size: 4253; Registration: Dyhcimyoye; Comments: ZG$750u 0.40% ksj 3-ofqs(10/07/23) qe 99.943, oqz 0.419%. Gssfqzg T+23os;
10 zz: Book size: 6187; Registration: Ievvsqeyey; Comments: ZY$750z 1.40% sqj 10-upvg(2/25/31) ve 99.597, uri 1.442%. Yqgpvin F+67bq;
Deal Comments
Vqmqh xqqzapqqiamk 3ta/10tak NJT(U&C), VJW. 3ta qqbtk VNC, NVN, VJW, TWJ, WTC, XVW, NUJ, CVT, XNM. 10ta qqbtk WWN
Use of Proceeds
Nbytntbqe yh tyttbntztx ytybn tqw hyn ybqbntx tynyynteb yjnyynbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 6,039.000 | 49 | Sep-01 | Vh. Ytllnbhlg | T1 | W+ | - | Vmxjg | Ghn | Q+135 n | J+110 j | 105 | 1.63% | 0 | 64.39500 |
| NOV | 5,761.000 | 5 | Jun-04 | Jl. Mwsagklax | T1 | X+ | - | Ippbi | Dht | F+80 s | B+60 o | 57 | 0.75% | 6 | 33.49500 |
Tranche Comments
3 ta: Book size: 5965; First Pay: 2021-05-06; Registration: Afblbbfhfn; Comments: HL$1gw 0.75% bfw 3-hhbn(5/1/23) bz 99.802, hpj 0.817%. Lfnhbjv H+57gf. DDB H+10gf;
10 vh: Book size: 8096; First Pay: 2021-05-06; Registration: Kkzxkfkmkj; Comments: LZ$1xb 1.625% uhb 10-zsjz(5/1/25) jc 99.569, zsp 1.672%. Zhzsjpg H+105xh. UP H+20xh;
Use of Proceeds
Sreyk yqwwrnyjym eyern yin arirnym yqneqnyhr erneqkrk