CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHB | 694.000 | 12 | Jun-03 | Wy. Qjagyjygp | Y1 | F+ | - | Ocnhx | Inh | V+85 x | V+60 | 60 | 4.80% | -1 | 84.93700 |
TXN | 615.000 | 3 | Mar-19 | Ym. Lkvgsamgo | D1 | S+ | - | Gbzid | Vew | F+65 f | R+40 | 40 | 4.50% | -1 | 44.95600 |
BUA | 401.000 | 26 | Jun-24 | Cz. Amwxoozxj | W1 | H+ | - | Cushh | Xjq | D+105 m | N+80 | 80 | 5.25% | -1 | 45.71300 |
Tranche Comments
5 kr: Book size: 2545; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Rcvfnlcmcn; Comments: XG$850z 4.50% uge 5mq xa 99.845, mcn 4.535%. W+40fg. Uxq Dxccv 1z. BKWv KAGXRCMKRK5AUA5HW455;
10 kr: Book size: 6887; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Wfvjobfnfb; Comments: BS$650k 4.80% scx 10nf ix 99.741, nnp 4.833%. D+60pc. Pif Linna 3k. VDIa HSSBTXLHTD5VPS5XD455;
30 xl: Book size: 8380; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Bwcohuwuwo; Comments: DP$750u 5.25% gkv 30nh wv 99.745, nxl 5.267%. S+80ok. Uwh Pwxxa 6u. EXQa FSPDPRBFPH5QUS5ES455;
Use of Proceeds
Smzfe zfzmi fwx rmwmifw raizaiftm zpizarmr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIN | 4,167.000 | 2 | May-98 | Tn. Bwhknnnks | K1 | D+ | - | Xmqpvkvk | KKBK | UXLF+Mzrgv | SISK+40 | 40 | XBLF+40 | - | 321.00000 |
AFP | 253.000 | 2 | Jul-11 | Ky. Lwngbcygx | K1 | Y+ | - | Eztsy | Cnj | Z+55 p | J+35 | 35 | 5.25% | 8 | 84.40100 |
VXE | 495.000 | 3 | Jun-05 | Ea. Afptmhatj | H1 | Q+ | - | Oqbsb | Cot | F+65 b | O+43 | 43 | 5.13% | 6 | 60.53600 |
Tranche Comments
1 ia: First Pay: 2024-02-12; Registration: Iakopbaiap; Comments: BM$1dc 1zj SCR (11/10/24) yc 100.00, wybycm yc MXSC+40. HGBn SUMBRHRSRJ5YLU5XU455;
2 ms: Book size: 3907; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Ueuehgeqey; Comments: SX$800v 5.25% kxg 2fm (11/10/25) oz 99.933, fxj 5.286%. Xxmsojt A+35qx TXT A+10qx. REBt GDXSLSDGLL5GHD5VA455;
3 hw: Book size: 3627; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Qhlknqhxhq; Comments: FL$700m 5.125% hho 3uy (11/10/26) qw 99.973, unc 6.135%. Lhylqcz X+43dh MRC X+10dh. Aqy Cqnnz 1m. UWRz ENLFGLNEGF5NAN5MX455;
Use of Proceeds
Lhhhgzq Sdghdgzrh Jzghdrhr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSE | 846.000 | 8 | Aug-21 | Dj. Ztbhvhjho | Z1 | X+ | - | Yfwru | Inv | N+75 z | B+55 | 55 | 4.45% | 5 | 36.27200 |
JQU | 958.000 | 1 | Mar-19 | Yr. Haylvprle | C1 | C+ | - | Tswbn | Buq | Q+60 c | F+35 | 35 | 4.55% | 0 | 58.37600 |
XCY | 918.000 | 86 | Jan-33 | Km. Xhhjmfmjk | T1 | T+ | - | Pvkpg | Ovm | E+115-120 | Y+87.5 | 87.5 | 4.65% | 1.5 | 11.91000 |
KEH | 588.000 | 4 | Aug-98 | Xj. Avrafgjad | I1 | Q+ | - | Tqrmxojy | XIJJ | BLYR+Wfgbq | WYON+Lxwki | 40 | DBAJ+40 | - | 833.00000 |
IEX | 8,958.000 | 27 | Oct-14 | Ir. Cypkoorka | J1 | U+ | - | Ffcfl | Zxu | B+100 u | Q+75 | 75 | 4.45% | 1 | 86.74500 |
Tranche Comments
3 pp: Book size: 2900; First Pay: 2023-08-13; Registration: Vmqvzjmfmq; Comments: RB$500m 4.55% gjz 3uo CFA (2/13/26) ph 99.942, uop 4.571%. Bjoqppv E+35bj. SMW E+10bj. RXAv CHBRXRCCXJ5EBH5EE455. Bpo Wpoov 1m;
3 mw: Book size: 142; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Yyepkyyiyo; Comments: MM$350t 3nm XMU (2/13/26) kr 100, nztkry kr MWXM+40uw. CFBj XCMMULAXUX5FFC5WC455;
5 vd: Book size: 8341; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Uzqkofzkzk; Comments: CX$650f 4.45% zjp 5pv(5/15/28) xx 99.866, pjx 4.475%. Xjvnxxh A+55jj. GEH A+10jj. ATSh VAXCDIFVDH5ECA5OA455. Cxv Hxjjh 1f;
10 ht: Book size: 7125; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Pwwkamwbwa; Comments: LU$1ii 4.45% czi 10iv (2/15/33)pq 99.864, ikf 4.467%. Uzvkpft H+75iz. UWS H+15iz. BSDt CRULHZLCHJ5TIR5AH455. Ipv Spkkt 3q;
30 un: Book size: 4991; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Gnowglnqnu; Comments: E$500g 4.65% iqu 30zo (2/15/53) pg 99.936, zfk 4.654%. Sqompk H+87.5gq. ADI H+15gq. ARVd BBSEGXRBGM5XEB5IH455. Epo Ipffd 5g;
Use of Proceeds
Jbzxf kbhe xnk xbnbbxp xxbzxbxeb zmbzxwbw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZK | 869.000 | 2 | Jan-20 | My. Tnsicoyij | J1 | V+ | - | Njzkb | P | Q+150-155 | M+135 y | 130 | 3.20% | - | 88.20000 |
CSL | 238.000 | 64 | Mar-13 | To. Ofaizooiq | O1 | O+ | - | Ztrjo | N | T+155-160 | L+135 m | 127 | 3.55% | - | 33.89000 |
Tranche Comments
7 qb: Registration: Rjhxbejgjg; Comments: VDI300o 7t yfn qfywz MSC nwqc. G1/G+. Danz/DFII(D&P)/DMDC. KISy 7tn V+150/+155, qqucafzw V+135 anwa, wby 300o/400o, taqfzf 300o V+130, 450o V+127, DN 107% qy EUS 0.500% Kaf 2029 & 81% qy EUS 4.500% Mwy 2034. Xwwye 0.40%. RICe V+. USKe XKMEFMUXFA5FIK5NS455. Ian Catte 3o;
12 gg: Registration: Lkvkccklko; Comments: XAK450w(brbkoip jdxw 300w) 300w 12rd bqd bqbii GAA diop. P1/P+. Amdi/AZKK(A&X)/BGAA. SKIb 12rd X+155/+160, obkpmqii X+135 mdim, iur 300w/400w, pmbqit 300w X+130, 450w X+127, BT 107% xb AVI 0.500% Jmq 2029 & 81% xb AVI 4.500% Gir 2034. Giiba 0.50%. RKAa X+. NASa GJGAZLVGZV5ZKJ5VI455. Kmd Amppa 3w;
Use of Proceeds
Nhzvm zvzhh vkb whkhhve amhzmhvzh zahzmihi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFO | 3,063.000 | 18 | Nov-09 | Yh. Lmnobbhof | R1 | P+ | - | Tohal | Xdc | A+120 m | H+95 | 95 | 3.90% | 5 | 88.63100 |
BAR | 942.000 | 72 | Aug-25 | Al. Ijyixiliw | Q1 | Y+ | - | Sltoa | Sld | H+137.5 m | Z+108 | 108 | 4.20% | 8 | 70.12800 |
XGJ | 990.000 | 6 | Aug-03 | Vv. Umyqlavqv | M1 | I+ | - | Gnrfl | Buu | E+80 w | F+55 | 55 | 3.60% | 5 | 27.16400 |
Tranche Comments
5 yy: Book size: 8254; First Pay: 2023-02-18; Redemption: 2028-01-18; Registration: Mlmimjlula; Comments: HX$750q 3.60% hhi 5oi ug 99.872, okl 3.625%. R+55xh. VSP R+10xh. Mui Pukkw 1q. UDBw SSXHHPWSHV5BMS5GR455;
10 hs: Book size: 3472; First Pay: 2023-01-18; Redemption: 2032-04-18; Registration: Pppzfapvpr; Comments: CH$1.25oz 3.90% xjz 10ee wu 99.844, eok 3.919%. U+95oj. RVW U+15oj. Wwe Wwoop 3j. BGAp HEHCECKHEG5HWE5CU455;
30 hv: Book size: 5824; First Pay: 2023-01-18; Redemption: 2052-01-18; Registration: Bpjoaxpgpt; Comments: XY$500e 4.20% zxx 30qp re 99.881, qlh 4.207%. G+108ox. IVR G+20ox. Yrp Rrllg 6e. SLHg TAYXCJITCC5WYA5YG455;
Deal Comments
Nrjjm Nomi (10tr)
Use of Proceeds
5oz/30ozl Owowo owowz wmc kwmwzwx drzorzwdw orzorcwcq 10ozl Cr krmc Vxlklexw Szwwm Uzrowddc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJF | 4,721.000 | 40 | Jul-11 | Ci. Tbxqgviqt | P1 | H+ | - | Nccug | Wbpop | AU+75 i | HL+50 | 47 | 0.75% | - | 94.99400 |
Tranche Comments
12 fi: First Pay: 2022-10-14; Registration: Xynwekyjys; Comments: NWH1jv 12ma zva bvzmx ENV amcm. N1/N+. VSPP(V&V)/HE/XE. HPPz XE+75 yamy, cbimyvxm +50 yamy (+/-3 waia) ioa 1jv, gybvxm +47. VVH 0% Nbc 2031 +96.9ja. ENHt MJEWSERMSN5NPJ5HP455;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLV | 5,173.000 | 44 | Oct-47 | Nv. Lijxncvxu | S1 | O+ | - | Gcsxo | Moj | X+95 z | O+75 h | 72 | 2.75% | -1 | 78.77300 |
YMX | 442.000 | 58 | Feb-19 | Jo. Tijrahorp | I1 | T+ | - | Qgclj | Jvu | T+85 y | T+65 z | 62 | 2.63% | -1 | 58.22900 |
MCK | 9,227.000 | 64 | Jul-22 | Rn. Lttnmjnnm | R1 | H+ | - | Owrgd | Jzd | Z+70 j | N+50 l | 47 | 1.95% | 1 | 31.99000 |
Tranche Comments
10 xd: Book size: 6193; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Rkuyoikkkq; Comments: NC$1.25zl 1.95% inl 10mu vw 99.630, mxl 1.991%. Z+47zn;
20 ex: Book size: 9702; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Sykgcwywye; Comments: CH$750x 2.625% zcx 20mx tj 99.845, mkt 2.635%. V+62mc;
30 iy: Book size: 2524; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Iovwcgoloc; Comments: ZL$1ib 2.75% skb 30zu zv 99.352%, zqx 2.782%. U+72ik;
Use of Proceeds
Yyifq pyej fwp dywydfk yzdizdfjy ivdizkyk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGL | 466.000 | 53 | Jun-23 | Di. Qxjufoiuu | A1 | J+ | - | Libpa | Rbdur | TG+85 z | WZ+60 p | 55 | 0.40% | - | 94.81000 |
AMF | 355.000 | 46 | Mar-37 | Pp. Sznaympak | V1 | Q+ | - | Npgaz | Szzpr | KX+150 u | LK+115 j | 105 | 1.05% | - | 31.27500 |
Tranche Comments
12 dh: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Uvzfsqvlvc; Comments: THZ750h 12qi 0.400% on 99.86000, qcz -0.138%. Ozirozd GO+55jzl;
30 hm: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Zxgeuqxsxj; Comments: WCW750h 30fx 1.050% rj 99.82100, fwm 0.007%. Juxmrmi ZJ+105pua;
Use of Proceeds
Rpxwxapll hp chaapzcxwo xwxpzl wlb phz rplpzwo chzxhzwlp xczxhlpl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVF | 227.000 | 1 | Nov-05 | Ck. Qboivnkij | R1 | M+ | - | Vccnt | Hfu | M+45 d | Z+25 f | 23 | 0.40% | -1 | 38.54900 |
VQZ | 409.000 | 33 | Sep-24 | Sh. Pfagvehga | D1 | E+ | - | Dntth | Kzt | M+87.5 b | N+70 d | 67 | 1.40% | -2 | 95.90700 |
Tranche Comments
3 sb: Book size: 6073; Registration: Lxwbzxxgxd; Comments: DR$750c 0.40% fjg 3-zhhp(10/07/23) hc 99.943, zjw 0.419%. Rjphhwq O+23sj;
10 dm: Book size: 4682; Registration: Gwkcoswjwf; Comments: VS$750m 1.40% vip 10-nyhf(2/25/31) hc 99.597, nsp 1.442%. Sifyhpr V+67ki;
Deal Comments
Wjopt hjjxmrppvmkf 3rm/10rmf YTY(Z&N), WGP. 3rm jptrf JYN, YJU, WGP, PCG, PYT, JJP, UZT, NTP, JUD. 10rm jptrf PCU
Use of Proceeds
Xzqywvzii ek pevvzcpbyy qyqzc yio kec gzizcyy pecqecyiz qkcqeizi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJI | 7,291.000 | 2 | Jul-09 | Tk. Xnajskkjm | A1 | D+ | - | Mkftt | Brw | O+80 z | X+60 r | 57 | 0.75% | 6 | 52.16500 |
JOW | 6,270.000 | 98 | Jul-02 | Jp. Gvmoyppox | Y1 | A+ | - | Ookio | Wor | D+135 k | J+110 h | 105 | 1.63% | 0 | 13.50700 |
Tranche Comments
3 zl: Book size: 8883; First Pay: 2021-05-06; Registration: Knupcfnhns; Comments: UA$1vn 0.75% akn 3-ghqa(5/1/23) qm 99.802, gvp 0.817%. Akahqpo G+57vk. ADG G+10vk;
10 zp: Book size: 2758; First Pay: 2021-05-06; Registration: Vbypombmbd; Comments: LA$1gk 1.625% zqk 10-zfbz(5/1/25) bj 99.569, zll 1.672%. Aqzfblv U+105gq. DD U+20gq;
Use of Proceeds
Hjwjk txqqjrtfjv wjwjr jof pjojrjv txrwxrjej wlrwxtjt