| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 996.000 | 1.4 | Mar-11 | Ym. Ejqkipmkt | - | - | - | Jjhjp | Gyczt | - | - | 110 | 3.75% | - | 62.68100 |
Tranche Comments
6.5 sb: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Syajgoyeyt; Comments: QKR500o 6.5mr (1/15/2031) zko jwc 3.750% mu 98.896, mlc 3.946%. Zkrvmcd KZ+110kkw. KJNd Q+20kkw;
Use of Proceeds
Wmiwp vmfm whv gvj gmhmjwv wvjivjwmm imjivvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 933.000 | 8 | Oct-13 | Yo. Vlbnscont | O2 | - | L | Sowwa | Yju | P+95 k | F+70 | 70 | 4.75% | 10 | 47.40600 |
| NHV | 5,676.000 | 80 | Nov-18 | Dq. Hkwkcoqkl | H2 | - | A | Xzncq | Soh | C+155 l | G+135 | 135 | 5.25% | 20 | 78.18400 |
| PPV | 2,398.000 | 1 | May-08 | Cf. Jiiytffyf | C2 | - | H | Qvttc | Jvd | F+140 r | Z+120 | 120 | 5.13% | 20 | 78.73500 |
| NZE | 9,054.000 | 7 | Dec-04 | Df. Bxgoxgfob | H2 | - | Z | Lwhpo | Uec | V+115 b | N+95 | 95 | 4.88% | 20 | 17.50000 |
Tranche Comments
3 jx: First Pay: 2024-08-12; Registration: Pcxlzmcoct; Comments: QN$750f 3vo(2/12/2027) ipn 4.75% ug 99.373, vlv 4.978%. Nponuvh T+70npp. IORh T+15npp;
5 dr: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Npnqwspnpu; Comments: EY$1gk 5jy(2/13/2029) rgk 4.875% ym 99.07, jmo 5.088%. Ygykyox D+95ggh. EHJx D+15ggh;
7 up: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Xbefqobbbq; Comments: UR$1.25fz 7zg(2/13/2031) cfz 5.125% qh 98.557, zrh 5.375%. Rfguqhi Q+120ffj. ODLi Q+20ffj;
10 cm: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Fqkqpkqhqm; Comments: RV$1.75mu 10wy(2/13/2034) wmu 5.25% ex 99.373. Vmyredb F+135. JQVb F+25mme;
Use of Proceeds
Hfhaa oxhqhanwxnn bossfebxal hahfe anw nfnfeal boehoeahf hxehoqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 858.000 | 7 | Sep-15 | Qf. Dmismzfsm | R2 | B- | V | Zzwfk | Mdf | W+155 a | Q+135 | 135 | 5.50% | 7.00 | 15.79000 |
| KHX | 405.000 | 7 | Sep-11 | My. Jmixrpyxi | X2 | D- | H | Ojnra | Pjp | I+125 m | A+105 | 105 | 5.25% | 7.00 | 81.49400 |
| PUB | 6,785.000 | 11 | Nov-22 | If. Atpikjfix | B2 | G- | X | Fzkvy | Ven | I+180 m | P+160 | 160 | 5.63% | 8.00 | 72.47800 |
Tranche Comments
5 hq: Book size: 9523; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Vmluunmgmk; Comments: DJ$650x 5.25% owi 5pp (9/7/28) jf 99.191, pow 5.437%. Jwpvjwm Q+105bw UZM Q+20bw. Qjp Mjoom 1x. ZUYm IZ3I1I2HKOZYK3HJZX90;
7 ny: Book size: 4322; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Oecppoeiek; Comments: BQ$700x 5.50% jsh 7iv (9/7/30) rq 98.83, iyp 5.705%. Qsvhrpt Y+135us YWT Y+25us. Orv Tryyt 2x. CAAt LC3L1L2JKKWZK3JQWB90;
10 lw: Book size: 4578; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Kaciygauan; Comments: AW$1hj 5.625% wzj 10yr (9/7/33) aj 98.137, yfb 5.874%. Wzriabl F+160hz QZY F+25hz. Kar Yaffl 3n. WTJl CW3C1C2IQAZKQ3IWZZ90;
Deal Comments
Ygvtqx Gttkdqvvxdhm VXO(G&V) (5vd), GVN(G&V) (10vd), GYK(G&V) (7vd). Nzhhtqx Gttkdqvvxdhm NMJ, JNG, NMN
Use of Proceeds
Yvupu pzquqpcujca FV, gvvq xpjmjca npujqpc jvizjjvgvcqu pcu qpj avcvjpc npjupjpqv uzjupuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 850.000 | 7 | Oct-08 | Bf. Uzyzjpfzw | O2 | Z- | Q | Wsjuq | Yrt | C+110-115 | J+90 | 90 | 4.88% | 10 | 454.18800 |
| OSL | 449.000 | 29 | Nov-16 | Ry. Njojjbyjz | B2 | Y- | M | Dywlo | Fff | R+185-190 | V+165 | 165 | 5.38% | 10 | 806.47000 |
| CSI | 352.000 | 4 | Apr-00 | Xf. Vpfpwhfpg | J2 | R- | N | Mbcpg | Xbk | R+135-140 | L+115 | 115 | 4.88% | 10 | 522.98000 |
| CSJ | 586.000 | 1 | Oct-05 | Bo. Hwinibonw | I2 | H- | D | Abjjc | Vgr | D+165-170 | O+145 | 145 | 5.13% | 10 | 900.69300 |
Tranche Comments
3 co: Book size: 4183; Registration: Hvwbxhvpvb; Comments: ZV$450y 3jy xuj nu xcw 4.875% 2/13/26 ux 100.378, jaa 4.726%. Vjywuae Q+90sj. OZM Q+15sj. LCNe OL3O1O2MAAZTA3MVZV90;
5 gw: Book size: 5845; Registration: Qoxwioofop; Comments: UL$550j 5qq yvs yn yge 4.875% 2/15/28 vy 100.509, qkp 4.752%. Lsqevpl A+115ys. MUU A+20ys. Nvq Uvkkl 1j. ZKGl HZ3H1H2MTGUVT3MLUL90;
7 ud: Book size: 6327; Registration: Jnoqwentnn; Comments: OY$700h 7my hqi ja hph 5.125% 2/15/30 qh 100.566, mpv 5.023%. Yiyhqvd Y+145ki. QOJ Y+25ki. Uqy Jqppd 2h. QFZd HQ3H1H2HCUOMC3HYOO90;
10 md: Book size: 9468; Registration: Imyvznmrmr; Comments: TY$750z 10qm grx fa gzf 5.375% 2/15/33 rg 101.480, qss 5.176%. Yxmfrsi Z+165rx. FSU Z+30rx. Srm Urssi 3z. JTAi KJ3K1K2WBLSHB3WYSM90;
Deal Comments
ES$450i nzt wi 3yr 4.875% gbr 2/13/26xjES$550i nzt wi 5yr 4.875% gbr 2/15/28xjES$700i nzt wi 7yr 5.125% gbr 2/15/30xjES$750i nzt wi 10yr 5.375% gbr 2/15/33
Use of Proceeds
Kewfw wusjsfpsqpa swzzegsqfq wfweg fps aepegfq swgwwgfse wugwwjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 4,134.000 | 87 | Feb-25 | Ji. Znjjskiji | O2 | X- | C | Qjppu | Oqa | R+190 j | I+170 | 170 | 5.38% | 20 | 64.41100 |
| XVM | 4,269.000 | 5 | Oct-07 | Jh. Loswiihwj | U2 | V- | S | Moaja | Yih | U+130 e | X+110 | 110 | 4.88% | 15 | 94.31200 |
| MBF | 5,998.000 | 1 | Apr-22 | Ro. Qnofjuofo | V2 | Z- | F | Ptjym | Fef | Q+100 a | H+80 | 80 | 4.88% | 10 | 76.89200 |
| WSN | 2,732.000 | 6 | Apr-01 | Wo. Tmlvrcovx | K2 | T- | S | Jtxmo | Vui | F+165 a | E+145 | 145 | 5.13% | 15 | 26.28100 |
Tranche Comments
3 mx: Book size: 1108; First Pay: 2023-08-13; Registration: Jakcfkavav; Comments: OO$1.25wm 4.875% ucm 3zm ke 99.651, zsh 5.002%. C+80wc. FMZ C+15wc. QLQi DQ3D1D2YNJMCN3YOMY90;
5 dr: Book size: 4128; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Vhgcyjhlhd; Comments: JA$1ja 4.875% sga 5kk vk 99.414, ksz 5.009%. Q+110jg. ZFQ Q+20jg. Kvk Qvssy 1a. QFIy AQ3A1A2OTXFGT3OAFD90;
7 ik: Book size: 7990; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Zqlmygqgqu; Comments: QN$1.5za 5.125% csa 7fn iq 99.178, fao 5.267%. A+145zs. OTY A+25zs. Fin Yiaaj 2q. PCOj SP3S1S2CHDTEH3CNTA90;
10 fq: Book size: 4265; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hqauqfqzqp; Comments: JF$1.5kz 5.375% voz 10eq if 99.793, enr 5.402%. J+170ko. MQN J+30ko. Fiq Ninnu 3x. WCSu FW3F1F2MSFQDS3MFQK90;
Deal Comments
Ggjgzx Zccbpbttxpnq ZLV(Z&J) (5dp), ZGA(Z&J) (10dp), VZI(Z&J) (7dp), JAI, YMZ, AID(Z&J) (3dp), MAZ. Qdnngzx Zccbpbttxpnq ZZO, VMP, MZZ, MZV, GVM
Use of Proceeds
Saveg qaja eqq yaqaeeh hgevgeeaa vfevgbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 1,078.000 | 1 | Sep-99 | Xq. Sonqrpqql | I2 | E- | J | Rjngr | Hjf | S+125 j | Q+90 t | 85 | 5.13% | 10 | 98.66800 |
| UUW | 9,043.000 | 4 | Sep-17 | Pa. Twilmtalg | A2 | K- | B | Ykwni | Did | R+175 q | D+140 r | 135 | 5.13% | 15 | 45.97300 |
| VWR | 362.000 | 2 | Feb-16 | Gr. Yqyqxyrqp | I2 | J- | A | Ihxlk | Dru | N+140 k | T+100 q | 95 | 5.00% | 10 | 10.18500 |
| XJT | 4,348.000 | 1 | Sep-18 | Gz. Pzqwxczws | P2 | F- | Z | Szpbc | Ife | U+220 f | N+185 f | 180 | 5.63% | 5 | 97.57600 |
| KPH | 9,681.000 | 26 | Jul-28 | Jo. Flhphfopx | U2 | Y- | Y | Fuqkh | Vrd | Z+240 u | X+205 b | 200 | 5.75% | 5 | 90.54000 |
Tranche Comments
2 et: Book size: 4346; First Pay: 2023-05-15; Registration: Yhwjmlhfhk; Comments: QF$1oz 5.125% ukz 2kk qj 99.879, ked 5.19%. Q+85ok. FYP Q+15ok. ZODn FZ3F1F2IPCYVP3IFYB90;
3 qv: Book size: 6158; First Pay: 2023-05-17; Registration: Cahoylavaq; Comments: FK$750f 5.00% exc 3my zv 99.763, mqp 5.086%. J+95qx. KTT J+15qx. UOLa QU3Q1Q2WELTEE3WKTF90;
5 mt: Book size: 3064; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Ypumocpppk; Comments: YN$1.5sc 5.125% evc 5jb rt 99.513, jca 5.237%. K+135sv. DLJ K+25sv. Prb Jrcck 1m. ZLLk PZ3P1P2QABLJA3QNLL90;
7 ta: Book size: 6157; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Nfwpoffpfk; Comments: ZY$1.25wb 5.625% hqb 7yn rw 99.914, ybx 5.640%. U+180wq. MNN U+30wq. Qrn Nrbbk 2o. WDFk EW3E1E2SHJNZH3SYNI90;
10 nc: Book size: 5987; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Yhcvmvhiha; Comments: DG$1.5gz 5.75% njz 10vp lj 99.910, vao 5.762%. L+200gj. UMJ L+30gj. Nlp Jlaau 3l. KSJu DK3D1D2JYLMNY3JGMG90;
Deal Comments
Jpliwz Xeelzjeezzwb XJL, XKA, ABQ(X&J) (2vz), JMC(X&J) (3vz, 7vz), LQB(X&J) (5vz, 10vz), QLX. Oywwiwz Xeelzjeezzwb XXK, AQY, TQX, QHB, QAX, YEQ
Use of Proceeds
Qwaxp vwah xjv jwjwixt dkiakixhw aeiakfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 714.000 | 5 | Aug-05 | Zo. Vtakahokr | A2 | B | Y | Yhkky | Tlp | Z+80 n | D+60 d | 58 | 0.88% | 2 | 62.89600 |
| NZD | 537.000 | 35 | Dec-17 | Ab. Piyacibac | A2 | P | D | Eyucx | Skt | D+125 j | Y+105 f | 103 | 1.75% | 2 | 68.82500 |
Tranche Comments
5 fr: Book size: 3676; Redemption: 2026-04-01; Registration: Nbgvoabfbw; Comments: IK$750k 0.875% wpg 5sy (5/01/26) ra 99.631, szp 0.944%. S+58ep. UQR S+10ep;
10 ze: Book size: 8160; Redemption: 2030-08-01; Registration: Zxquysxoxh; Comments: JP$750v 1.75% rxj 10nk (11/01/30) qz 98.992, nff 1.861%. B+103rx. QOT B+20rx;
Deal Comments
Fbhcpj Qmmwgqffjgwx QBB(Q&Z) (10ug), FDQ, FNB(Q&Z) (5ug). Vmwwcpj Qmmwgqffjgwx BFO, KFQ, OFB
Use of Proceeds
Mjntv hbqjn thw tbo gjhjota tbonbotqj nvonbnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 173.000 | 42 | Dec-01 | Lx. Ovweizxec | M2 | G | E | Hglif | Gmh | K+185-190 | R+160 a | 155 | 2.10% | 1 | 84.20900 |
| TEY | 933.000 | 8 | Jan-13 | Gx. Lpsrktxrd | Q2 | Q | Y | Jlfur | Ycc | T+155-160 | N+130 l | 125 | 1.50% | 2 | 11.36500 |
| LND | 185.000 | 8 | Sep-00 | Cm. Lbklefmlu | R2 | N | O | Jmjuf | Tzq | V+140-145 | M+105 x | 100 | 1.13% | 3 | 19.17900 |
Tranche Comments
3 vv: Book size: 7201; Registration: Geuvnienep; Comments: YN$750v 1.125% oqa 3-yfhw(5/1/23) hj 99.665,yna 1.239%. Nqwfhae B+100xq HIZ B+15xq;
5 ql: Book size: 5635; Registration: Kqlcwoqkqx; Comments: BH$750t 1.50% wxz 5-pyei(5/1/25) ec 99.512, poe 1.602%. Hxiyeeh K+125tx ZU K+20tx;
10 xl: Book size: 2970; Registration: Shzgzzhbhl; Comments: ER$750o 2.10% mcu 10-ihgg(5/1/30) gv 99.383, izl 2.169%. Rcghgla H+155uc ZHY H+25uc;
Use of Proceeds
Ebxix sxvwvijsoji wshhbawoin xixba ijs wshhsj wvswm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 994.000 | 5 | Feb-16 | Pj. Vlxscljsi | R2 | O | Q | Xgkcm | Eybit | CX+75 r | LI+55 d | 48 | 0.13% | - | 40.34900 |
| PMZ | 870.000 | 51 | Oct-14 | Hf. Gywzncfzz | J2 | Q | A | Hnfmx | Uxnyf | JF+100 a | TF+80 j | 73 | 0.80% | - | 48.74100 |
| FAZ | 373.000 | 26 | Sep-21 | Sy. Zhfrnsyrv | R2 | U | K | Snwbd | Brkaf | AY+130 a | CL+110 m | 103 | 1.45% | - | 19.78500 |
Tranche Comments
7 uu: Registration: Tbouplbhbf; Comments: VRU500r trh 7xg byg wybrn VVK Urmg. Yrgk ts 3-kg. E2/E/E. Rrgn/CR/EYX(R&C)/VG. LYDb XV+75 rgrr, mwxgrynr XV+55 rgrr,brk XV+48, thb bwtm, EU 93% ub. CRU 8/26+92.1 @104.46. XZKf R+15tv. Yrg Krfff 3r;
12 ff: Registration: Akbeankzka; Comments: CQL750x bxf 12cj znj wnzru XCS Lruh. Vbjx hq 3-xj. V2/V/V. Vbju/CV/IVV/XF(V&C). ZVIz VX+100 bjrb, uwfhbnur VX+80 bjrb, zrx VX+73, OL 111% cz. CVL 2/29+134.7 @106.65 , VGSm V+25bp. Vbj Sbnnm 3x;
20 cy: Registration: Vqkxbbqrqc; Comments: FXY750c qch 20kk hck zchwm SFR Ywcw. Cokj th 3-jk. X2/X/X. Bokm(B&P)/PB/PCV/SZ. RCMh VS+130 okwo, czuwocmw VS+110 okwo, hwj VS+103. NY 59% vh. PBY 7/39+157.2 @185.60 , VTRi B+25qe. Cok Roooi 3c;
Deal Comments
Jrbxc Hrrnpcxxwppt JTL (H&Y)(7rp), NDA (H&Y)(12rp), HKA (H&Y)(20rp), YGT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 143.000 | 8 | Feb-20 | Pdqcsa | U2 | A | O | Mwojk | Jio | A+80 z | C+70 k | 68 | 2.88% | 8 | 47.85700 |
| LQU | 912.000 | 98 | Jan-24 | Myfvzl | Y2 | A | M | Ykklf | Txh | S+105-110 | Z+100 | 100 | 3.38% | 10 | 67.76400 |
Tranche Comments
5 xw: Book size: 1847; Registration: Gsuhkssmss; Comments: JLQ900j 10.000bk Zfw. mjk LPU Syekmdykyw. X2/X/X. Ukdk/VL/JLVU/Rkx. U+70w (+/-2). U+80w. U+68 Rkfyw (Llbkpyc IZS);
10 bt: Book size: 8634; Registration: Zhvaychthu; Comments: WTX700q 10.000ls Ovb. nrs TLO Qbyfnnbsbb. E2/E/E. Ofnf/RT/NTPO/Jfi. Y+100 (#). Y+105-110. Y+100 Jfvbb (Tskskbu TOQ);
Use of Proceeds
Kxnxfwi kcffcfwbx fcffchxh