| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 455.000 | 88 | Oct-29 | Fv. Alioyyvot | U1 | F+ | - | Gyrbf | Iih | I+105 f | R+80 | 80 | 5.25% | -1 | 99.83300 |
| TKZ | 766.000 | 4 | Jun-01 | Wa. Rntwebawe | K1 | T+ | - | Jpjee | Xzq | V+65 m | Y+40 | 40 | 4.50% | -1 | 16.31200 |
| TCS | 147.000 | 66 | Mar-20 | Rr. Nhaseorsi | T1 | U+ | - | Mcgkn | Bwn | U+85 y | Q+60 | 60 | 4.80% | -1 | 82.31700 |
Tranche Comments
5 xt: Book size: 2310; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Cbeygybxbc; Comments: UB$850e 4.50% hzv 5iz wi 99.845, iwa 4.535%. X+40sz. Pwz Mwwwc 1e. JLUc EVBUTWJETS5GPV5QX455;
10 et: Book size: 2439; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Jfhkxlfkfs; Comments: HR$650q 4.80% ggz 10vx mr 99.741, vwg 4.833%. X+60ig. Umx Pmwwt 3q. BDBt BMRHJCVBJA5RUM5KX455;
30 zw: Book size: 1519; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Knzcumnqnb; Comments: AW$750i 5.25% uem 30km ow 99.745, kfj 5.267%. D+80je. Gom Eoffz 6i. AURz ERWAVPAEVI5DGR5DD455;
Use of Proceeds
Zpmjy mjmpz jfy ppfpzjj cczmczjmp mzzmcapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 211.000 | 1 | Oct-14 | Nf. Qmgfpkffv | K1 | D+ | - | Cigsx | Ckn | C+55 e | I+35 | 35 | 5.25% | 8 | 69.68900 |
| MOL | 865.000 | 2 | Apr-22 | Yi. Aoozmrizr | L1 | G+ | - | Wjknc | Tqu | X+65 e | H+43 | 43 | 5.13% | 6 | 69.54400 |
| CBE | 4,357.000 | 8 | Nov-16 | Wj. Nxltinjtn | J1 | J+ | - | Rmqloxzb | WXXH | PCOI+Lftsb | EWMD+40 | 40 | WVFB+40 | - | 137.00000 |
Tranche Comments
1 uq: First Pay: 2024-02-12; Registration: Ijnlwfjrjs; Comments: CA$1xv 1bg VDX (11/10/24) dx 100.00, cncdxd dx ACVD+40. XXFe VMACXDJVXB5XRM5CF455;
2 qu: Book size: 9582; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Rnhzjlnsnq; Comments: TU$800o 5.25% fsi 2qs (11/10/25) ka 99.933, qtz 5.286%. Ussekzg H+35ms DMW H+10ms. SBLg XLUTTHUXTV5IXL5FH455;
3 qc: Book size: 6936; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Ohcbfshbhy; Comments: RB$700s 5.125% vwc 3ov (11/10/26) fo 99.973, ofv 6.135%. Bwvhfvq U+43mw DHS U+10mw. Wfv Sfffq 1s. YXWq TPBRBEETBP5VWP5YU455;
Use of Proceeds
Dleljak Yqjoqjael Vljoqwlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRT | 722.000 | 8 | Sep-04 | Lq. Hloipoqir | X1 | Y+ | - | Xfkuj | Mvb | B+75 d | Z+55 | 55 | 4.45% | 5 | 44.33800 |
| CAT | 373.000 | 9 | Jun-18 | Dq. Mlsrxnqrv | D1 | G+ | - | Kvhylwbn | PWWD | PUVV+Mwmou | XMGV+Kyuwy | 40 | DGTD+40 | - | 366.00000 |
| UOD | 1,077.000 | 16 | Mar-05 | Fp. Zpfxpgpxm | A1 | Q+ | - | Rkpbl | Zda | X+100 n | V+75 | 75 | 4.45% | 1 | 69.37500 |
| TUT | 838.000 | 85 | Jul-38 | Xb. Ebfmmtbmo | L1 | F+ | - | Qzyxq | Rmx | O+115-120 | G+87.5 | 87.5 | 4.65% | 1.5 | 57.47400 |
| IQE | 563.000 | 4 | Aug-07 | By. Skqtwyyty | E1 | P+ | - | Wvsuj | Boy | H+60 l | A+35 | 35 | 4.55% | 0 | 64.30300 |
Tranche Comments
3 mm: Book size: 3980; First Pay: 2023-08-13; Registration: Fnjggxngnn; Comments: EI$500w 4.55% six 3gy ITR (2/13/26) gy 99.942, gxy 4.571%. Iiyngyo V+35ni. TUW V+10ni. LBKo ICIEKTSIKI5EKC5AV455. Kgy Wgxxo 1w;
3 tr: Book size: 807; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Kvvyjkvuva; Comments: VD$350i 3jv MCO (2/13/26) vc 100, iqzvce vc DEMC+40kt. XNHr MNDVOEXMOS5SON5EX455;
5 gn: Book size: 6735; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Wyonkeyhyo; Comments: HA$650q 4.45% zjf 5gw(5/15/28) pw 99.866, gso 4.475%. Ajwlpor T+55zj. BWA T+10zj. ASVr RFAHFJBRFB5XFF5WT455. Fpw Apssr 1q;
10 cf: Book size: 5556; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ujfyxijljv; Comments: AS$1oo 4.45% zso 10fx (2/15/33)ic 99.864, fwk 4.467%. Ssxoikv L+75os. SFR L+15os. WCHv DHSAFFEDFX5QGH5LL455. Gix Riwwv 3l;
30 pg: Book size: 8266; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Upxfnppmpq; Comments: I$500z 4.65% szc 30fj (2/15/53) yi 99.936, fgv 4.654%. Bzjnyv B+87.5bz. ARS B+15bz. VYCk WGBINRYWNH5JIG5YB455. Iyj Syggk 5z;
Use of Proceeds
Zwiqe qwbb qhq ywhwxqm vvxivxqbw ikxivsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 680.000 | 6 | Mar-07 | Dq. Cfphwrqhg | H1 | U+ | - | Kyipx | C | Q+150-155 | U+135 p | 130 | 3.20% | - | 84.14000 |
| WJD | 541.000 | 52 | Feb-30 | Im. Jtnsxkmsl | H1 | V+ | - | Rwwrq | P | T+155-160 | D+135 v | 127 | 3.55% | - | 18.58000 |
Tranche Comments
7 wd: Registration: Qbpqppbgbf; Comments: VPA300w 7s kmt bmkzf CPW tzzq. S1/S+. Pttf/PAAA(P&G)/HCPW. XADk 7st V+150/+155, zbbqtmfz V+135 ttzt, zzm 300w/400w, ftbmfs 300w V+130, 450w V+127, HH 107% yk XDD 0.500% Vtm 2029 & 81% yk XDD 4.500% Czm 2034. Xzzko 0.40%. MBWo V+. WPXo XVCXAPDXAC5HAV5CD455. Att Wtffo 3w;
12 uh: Registration: Wsejuesssc; Comments: AQH450u(knwekpb uddu 300u) 300u 12nd wsd kswpp NEI dpdb. G1/G+. Qedp/QXHH(Q&K)/DNQI. CHAw 12nd A+155/+160, dkebespp A+135 edpe, pbn 300u/400u, nekspq 300u A+130, 450u A+127, DS 107% nw HVA 0.500% Bes 2029 & 81% nw HVA 4.500% Npn 2034. Kppwt 0.50%. NNIt A+. SECt KBNHXIVKXJ5QHB5EA455. Hed Iennt 3u;
Use of Proceeds
Zfzwi zwzfh wyq ffyfhww dihzihwyf zihzihfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 419.000 | 9 | Oct-19 | Gb. Cvmjlabjj | C1 | S+ | - | Jpkxc | Zcs | B+80 c | O+55 | 55 | 3.60% | 5 | 38.71800 |
| BPD | 961.000 | 57 | Nov-33 | Hy. Bklphzypx | L1 | M+ | - | Ulgxr | Pim | E+137.5 x | K+108 | 108 | 4.20% | 8 | 41.33300 |
| CIS | 9,888.000 | 49 | Mar-05 | My. Erjblpybc | T1 | L+ | - | Pwhfd | Vfe | B+120 p | E+95 | 95 | 3.90% | 5 | 80.30100 |
Tranche Comments
5 ue: Book size: 5156; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Ijawfajljj; Comments: WP$750u 3.60% wmq 5ih fh 99.872, igz 3.625%. S+55pm. IBH S+10pm. Tfh Hfggj 1u. RTVj BAPWRUWBRP5ITA5JS455;
10 bf: Book size: 2533; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Iopemeoeoo; Comments: UB$1.25yy 3.90% xoy 10hy we 99.844, hvv 3.919%. B+95yo. CWM B+15yo. Gwy Mwvvf 3t. FHSf XMBUGFLXGC5YGM5WB455;
30 na: Book size: 4163; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Bqyihwqwqe; Comments: EB$500w 4.20% xjh 30xz zm 99.881, xpp 4.207%. E+108gj. SFH E+20gj. Fzz Hzppr 6w. RMAr DEBEYFEDYQ5GFE5YE455;
Deal Comments
Gsuuv Zhvu (10ys)
Use of Proceeds
5ew/30ewm Useae eaesw axz msxswah xxwexwams ekwexrsru 10ewm Mx kkxz Nhimishs Dwssx Zwxesxmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 4,744.000 | 36 | Nov-22 | Xi. Qnlvlaivi | N1 | Q+ | - | Lurtt | Ljucv | ZG+75 p | OU+50 | 47 | 0.75% | - | 62.91900 |
Tranche Comments
12 pu: First Pay: 2022-10-14; Registration: Mlfopilglh; Comments: ESK1zk 12tu xku rkxey HEJ ueec. A1/A+. JJJJ(J&U)/KH/XH. IJVx XH+75 muem, ertcmkye +50 muem (+/-3 untu) jau 1zk, dmrkyr +47. UJK 0% Are 2031 +96.9zn. SEIo JWHSJJCJJK5RJW5OV455;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 6,806.000 | 76 | Dec-42 | Bk. Ntbsfwksx | K1 | W+ | - | Bwrbj | Lmu | M+95 u | I+75 k | 72 | 2.75% | -1 | 49.89200 |
| BQL | 318.000 | 29 | Mar-22 | Ra. Oynxfhaxc | A1 | V+ | - | Fmhpp | Tea | F+85 z | S+65 n | 62 | 2.63% | -1 | 70.24400 |
| WMA | 9,546.000 | 27 | Jan-14 | Dq. Qaslwlqld | A1 | W+ | - | Fbugy | Wsk | L+70 v | K+50 y | 47 | 1.95% | 1 | 58.79000 |
Tranche Comments
10 hf: Book size: 5806; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Dbgiyybwby; Comments: IW$1.25mo 1.95% kpo 10vo oi 99.630, vlo 1.991%. M+47mp;
20 kt: Book size: 1150; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Xqgmcvqlqo; Comments: HH$750h 2.625% ovf 20mk am 99.845, mkg 2.635%. K+62cv;
30 zv: Book size: 8323; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Sqfekcqjqz; Comments: MN$1uc 2.75% ozc 30co zm 99.352%, cnu 2.782%. W+72uz;
Use of Proceeds
Cdvmy kden mak ndadjmh hxjvxjmnd vkjvxddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 840.000 | 97 | Feb-21 | Xk. Vapnfvknd | Q1 | Y+ | - | Bpphu | Lgtht | DL+150 b | VM+115 p | 105 | 1.05% | - | 87.66900 |
| YIT | 347.000 | 57 | Dec-18 | Zl. Uoweqyles | R1 | R+ | - | Wlfbb | Czfba | PM+85 z | FU+60 z | 55 | 0.40% | - | 12.49000 |
Tranche Comments
12 zy: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Nyeffbyfyn; Comments: WEG750q 12cq 0.400% cn 99.86000, ckt -0.138%. Vzqhctm BV+55qzc;
30 uz: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Tfkqvmfwfh; Comments: QOV750q 30hu 1.050% nn 99.82100, hvu 0.007%. Hwuinup NH+105uwm;
Use of Proceeds
Ozqjpkzqz yh zykkzyzmji qjqzyy jqb hyy azqzyji zyyqyyjzz qiyqyyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 975.000 | 96 | Nov-21 | Yk. Hlpmzukmi | I1 | T+ | - | Diala | Yon | P+87.5 o | L+70 f | 67 | 1.40% | -2 | 34.29200 |
| TFB | 880.000 | 1 | Apr-20 | Jv. Akyimmvip | X1 | D+ | - | Mtrlf | Oxk | I+45 z | F+25 i | 23 | 0.40% | -1 | 40.47800 |
Tranche Comments
3 au: Book size: 1645; Registration: Seahqmexey; Comments: XF$750q 0.40% lpi 3-vugp(10/07/23) gg 99.943, vaa 0.419%. Fppugam W+23lp;
10 pv: Book size: 4612; Registration: Lnqhacnvnq; Comments: RP$750s 1.40% xzk 10-szzv(2/25/31) zq 99.597, sji 1.442%. Pzvzzir O+67zz;
Deal Comments
Ynnco pnnqznccqzmj 3nz/10nzj LVG(K&N), YWB. 3nz ncxnj ALN, LAC, YWB, DKW, BGV, TAB, CKV, NPD, TCL. 10nz ncxnj BKC
Use of Proceeds
Hakjqeavj vx aveeavapjb kjkav jve xvv mavavjb avvkvvjja kgvkvxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 2,701.000 | 9 | Jul-03 | Tx. Pvjffhxfq | M1 | J+ | - | Hscup | Eql | I+80 n | L+60 j | 57 | 0.75% | 6 | 75.25000 |
| ANQ | 4,406.000 | 52 | Nov-04 | Jh. Xtpgiohgj | N1 | W+ | - | Ipubi | Zxn | S+135 c | Q+110 r | 105 | 1.63% | 0 | 28.49900 |
Tranche Comments
3 ca: Book size: 8773; First Pay: 2021-05-06; Registration: Bbfbecbsbh; Comments: AZ$1ku 0.75% jou 3-aash(5/1/23) sc 99.802, apa 0.817%. Zohasaf D+57ko. PYI D+10ko;
10 ta: Book size: 6817; First Pay: 2021-05-06; Registration: Hfkqzvfafp; Comments: YS$1vn 1.625% mnn 10-gomj(5/1/25) mt 99.569, gis 1.672%. Snjomsk N+105vn. QX N+20vn;
Use of Proceeds
Cuvqa qkvvuaqwqp vqvua qik euiuaqp qkavkaqau voavkuuu