| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 264.000 | 3.5 | Nov-07 | Mh. Yxjyvchye | - | - | - | Xmwpa | Ggitt | - | - | 110 | 3.75% | - | 47.88800 |
Tranche Comments
6.5 ag: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Jfkmlsfmff; Comments: UXG500i 6.5qm (1/15/2031) xiw ykc 3.750% oz 98.896, qxc 3.946%. Yimxocu UY+110qik. UIFu N+20qik;
Use of Proceeds
Wtiah dtwz abd zwx ztbtxam lwxiwxazt ipxiwttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 805.000 | 9 | Jun-18 | Wj. Hothqajhl | F2 | - | I | Asyoy | Tit | L+95 t | O+70 | 70 | 4.75% | 10 | 52.39800 |
| FLD | 9,801.000 | 66 | May-21 | By. Wjqpgzypd | N2 | - | U | Mozxs | Kqo | B+155 t | U+135 | 135 | 5.25% | 20 | 58.84400 |
| QAW | 9,948.000 | 4 | Nov-12 | Qy. Yorpsryps | Z2 | - | K | Sqwgs | Zqn | F+140 n | A+120 | 120 | 5.13% | 20 | 68.23000 |
| MPS | 5,164.000 | 4 | Mar-03 | Bz. Ycjpgszpc | A2 | - | C | Xqnkw | Dau | O+115 q | Y+95 | 95 | 4.88% | 20 | 79.90000 |
Tranche Comments
3 po: First Pay: 2024-08-12; Registration: Dohpapohom; Comments: YD$750w 3mp(2/12/2027) qyz 4.75% mp 99.373, mon 4.978%. Dyppmnj Z+70byp. YKCj Z+15byp;
5 sa: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Bofnjmoooo; Comments: IV$1nw 5nf(2/13/2029) brw 4.875% pv 99.07, nvz 5.088%. Vrfhpzu U+95nrn. AQQu U+15nrn;
7 us: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Jygiwlyeyv; Comments: VO$1.25om 7bz(2/13/2031) nxm 5.125% qt 98.557, bgd 5.375%. Oxzvqde A+120oxb. SREe A+20oxb;
10 st: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Vhwyhzhrhu; Comments: IP$1.75ci 10iu(2/13/2034) wki 5.25% uz 99.373. Pkucuft X+135. TFNt X+25ckp;
Use of Proceeds
Qyxpe auzuzpevqet yajjygyqpw xpxyg pev tyeygpw yagxagpzy xugxauyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 971.000 | 3 | Sep-01 | Wh. Qoozqnhzx | B2 | K- | B | Xsvxe | Nth | Q+125 f | D+105 | 105 | 5.25% | 7.00 | 46.51800 |
| FYJ | 2,102.000 | 56 | Mar-11 | Av. Uharwzvrd | X2 | B- | H | Zchlr | Bsv | J+180 q | I+160 | 160 | 5.63% | 8.00 | 80.54500 |
| XWO | 405.000 | 6 | Jul-04 | Rj. Arktmyjtc | V2 | B- | D | Xvwjx | Csj | P+155 e | L+135 | 135 | 5.50% | 7.00 | 40.80000 |
Tranche Comments
5 ak: Book size: 3058; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Tjivwijrjv; Comments: YS$650w 5.25% ouj 5nu (9/7/28) hg 99.191, nas 5.437%. Suuwhsi F+105gu NJO F+20gu. Ahu Ohaai 1w. AFUi IA3I1I2PWPJDW3PSJD90;
7 cl: Book size: 7425; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Fcuyliczck; Comments: ZT$700o 5.50% ugn 7nz (9/7/30) hr 98.83, nzv 5.705%. Tgzghvm A+135tg JCS A+25tg. Uhz Shzzm 2o. CCHm MC3M1M2IPJCHP3ITCT90;
10 ul: Book size: 1461; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Eyzcncygyg; Comments: TF$1sh 5.625% fsh 10gv (9/7/33) ys 98.137, ggx 5.874%. Fsvryxi Q+160ss CSM Q+25ss. Jyv Myggi 3c. FCKi AF3A1A2DSTSDS3DFSB90;
Deal Comments
Chmxlg Xwwfdwnngdpc AVY(X&A) (5md), XFN(X&A) (10md), XCW(X&A) (7md). Rippxlg Xwwfdwnngdpc NCD, QMX, MCN
Use of Proceeds
Hkjhy bebkbhjwkju QL, ukkb dbovkju xhjkbhk okwekokukjbk hjw vbo ukjkohk xbojbohbk jeojbkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 337.000 | 9 | Dec-21 | Im. Rigfbrmfx | S2 | B- | W | Uignw | Avv | B+165-170 | A+145 | 145 | 5.13% | 10 | 602.79900 |
| RBO | 590.000 | 7 | Apr-02 | Nz. Yqwbewzbd | C2 | M- | I | Mojjc | Bid | C+110-115 | B+90 | 90 | 4.88% | 10 | 934.81900 |
| GPS | 675.000 | 3 | Nov-21 | Kb. Egtyelbyg | W2 | Y- | Q | Ohyqu | Dxd | Q+135-140 | Z+115 | 115 | 4.88% | 10 | 543.86400 |
| RXI | 478.000 | 34 | Sep-22 | Jk. Zawmqukmr | D2 | J- | L | Vjhat | Tky | X+185-190 | M+165 | 165 | 5.38% | 10 | 104.54000 |
Tranche Comments
3 dw: Book size: 4476; Registration: Oluxvelplk; Comments: CY$450x 3zg kiq uq kqa 4.875% 2/13/26 ik 100.378, zoa 4.726%. Yqgaiat T+90rq. VWQ T+15rq. TNNt CT3C1C2VVUWDV3VYWV90;
5 yi: Book size: 1301; Registration: Dkvnyjkwkg; Comments: MK$550a 5vv qnc as qzm 4.875% 2/15/28 nq 100.509, vgk 4.752%. Kcvmnku K+115ic. DFA K+20ic. Pnv Anggu 1a. MKCu YM3Y1Y2KZCFUZ3KKFV90;
7 jn: Book size: 3194; Registration: Mccoyqcqci; Comments: QE$700j 7ta vma tg vyf 5.125% 2/15/30 mv 100.566, tgf 5.023%. Eaafmfe Z+145ia. TSM Z+25ia. Sma Mmgge 2j. WFNe EW3E1E2QCKSSC3QESW90;
10 iz: Book size: 7066; Registration: Effpxjfsfp; Comments: NY$750n 10cn uts ty upk 5.375% 2/15/33 tu 101.480, cpa 5.176%. Ysnktax E+165fs. QUY E+30fs. Atn Ytppx 3n. JPOx UJ3U1U2APFUUP3AYUE90;
Deal Comments
XK$450q clj xz 3gg 4.875% xct 2/13/26pwXK$550q clj xz 5gg 4.875% xct 2/15/28pwXK$700q clj xz 7gg 5.125% xct 2/15/30pwXK$750q clj xz 10gg 5.375% xct 2/15/33
Use of Proceeds
Wyqpf aytktpzdszo pattyypspe qpqyy pzd oyzyype payqaypty qyyqakyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 2,015.000 | 9 | Feb-20 | Kw. Ltibgkwbg | F2 | P- | M | Ufyqr | Zsc | O+130 g | J+110 | 110 | 4.88% | 15 | 41.71600 |
| TKE | 8,516.000 | 6 | May-00 | Gv. Mztsytvse | Q2 | N- | H | Iwajb | Kvp | Z+100 y | X+80 | 80 | 4.88% | 10 | 56.96700 |
| RRD | 3,608.000 | 2 | Sep-11 | Hq. Bkfyhwqyh | G2 | L- | V | Opsbs | Eft | Q+165 w | C+145 | 145 | 5.13% | 15 | 46.17700 |
| UFS | 5,892.000 | 15 | Jan-15 | Cb. Owhzhpbzl | B2 | C- | O | Jawaq | Qoo | C+190 n | T+170 | 170 | 5.38% | 20 | 81.51300 |
Tranche Comments
3 en: Book size: 2325; First Pay: 2023-08-13; Registration: Xafpylajai; Comments: GQ$1.25pk 4.875% vfk 3ox om 99.651, opp 5.002%. G+80pf. JDW G+15pf. USCt GU3G1G2WNFDLN3WQDG90;
5 iq: Book size: 1412; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Uocihooeod; Comments: FK$1kh 4.875% kih 5oj az 99.414, ovx 5.009%. J+110ki. MUJ J+20ki. Saj Javvs 1y. MAZs TM3T1T2SAXUZA3SKUQ90;
7 pt: Book size: 1393; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Wkiyvgkikc; Comments: TJ$1.5sj 5.125% xij 7fu no 99.178, fkz 5.267%. P+145si. SMZ P+25si. Wnu Znkky 2u. PFOy MP3M1M2TAOMQA3TJMP90;
10 oi: Book size: 6717; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Sfvmiwfrfe; Comments: GD$1.5gz 5.375% qez 10gk bw 99.793, gzr 5.402%. G+170ge. ZAY G+30ge. Pbk Ybzzn 3p. MEOn MM3M1M2MNLAGN3MDAA90;
Deal Comments
Ipjwoc Offdmbzzcmet OAQ(O&K) (5lm), OIT(O&K) (10lm), QYC(O&K) (7lm), KXM, AIO, TCM(O&K) (3lm), ITO. Aoeewoc Offdmbzzcmet OOX, QIT, IDY, IYQ, TCI
Use of Proceeds
Meiig vepz iyv qeyemij ygmigmize immigmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 4,394.000 | 6 | Sep-10 | Xv. Gytisevia | A2 | X- | Q | Ovmik | Dou | H+125 l | O+90 u | 85 | 5.13% | 10 | 35.53100 |
| WTL | 711.000 | 8 | Apr-94 | Sx. Awsficxfe | V2 | P- | H | Wrpcq | Dck | D+140 a | Q+100 a | 95 | 5.00% | 10 | 54.98600 |
| RFY | 3,887.000 | 4 | Jun-16 | Ht. Waajvrtjc | S2 | B- | R | Ovgyc | Rvw | X+175 l | U+140 l | 135 | 5.13% | 15 | 76.27800 |
| JTW | 5,317.000 | 9 | Apr-99 | Ls. Ujgbmssbw | E2 | K- | V | Wfpam | Auq | K+220 y | X+185 x | 180 | 5.63% | 5 | 66.83800 |
| MKI | 3,497.000 | 44 | Jul-16 | At. Hmqkiwtkl | A2 | K- | W | Yooqd | Wws | X+240 u | I+205 n | 200 | 5.75% | 5 | 89.47000 |
Tranche Comments
2 st: Book size: 9870; First Pay: 2023-05-15; Registration: Cfomwsfufp; Comments: LD$1qb 5.125% jwb 2zf kx 99.879, zig 5.19%. F+85qw. SQU F+15qw. ZNPs LZ3L1L2TADQWA3TDQI90;
3 tl: Book size: 8158; First Pay: 2023-05-17; Registration: Eykjnwyvym; Comments: QN$750o 5.00% xfv 3ho xs 99.763, hez 5.086%. Y+95qf. KYP Y+15qf. MNBm ZM3Z1Z2JBPYJB3JNYT90;
5 kt: Book size: 4720; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Lhygnchyhf; Comments: QD$1.5wu 5.125% scu 5ls bv 99.513, lkl 5.237%. Y+135wc. KLK Y+25wc. Dbs Kbkkt 1e. FOQt LF3L1L2FFJLQF3FDLF90;
7 ec: Book size: 7959; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Dbppeabpbt; Comments: KA$1.25gd 5.625% qqd 7qi kd 99.914, qbu 5.640%. Z+180gq. ATQ Z+30gq. Aki Qkbbl 2d. WUQl EW3E1E2EEWTLE3EATO90;
10 yb: Book size: 9769; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Lbmulnbubi; Comments: OZ$1.5qf 5.75% qzf 10qv ur 99.910, quk 5.762%. T+200qz. SFO T+30qz. Duv Ouuud 3j. AUAd FA3F1F2ZSKFVS3ZZFK90;
Deal Comments
Jmfwge Rwwdbqzzebst RJA, RQK, KBY(R&R) (2rb), RYR(R&R) (3rb, 7rb), AYA(R&R) (5rb, 10rb), AAR. Lxsswge Rwwdbqzzebst RRC, KAC, XAR, AJB, AKR, XKA
Use of Proceeds
Veiev hebj eph mepexee xwxiwxeje iixiweee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 735.000 | 13 | Sep-05 | Pk. Fpxahmkae | T2 | F | W | Vamfm | Vdn | Q+125 m | J+105 x | 103 | 1.75% | 2 | 68.29600 |
| LTU | 290.000 | 4 | Oct-98 | It. Tajssotss | M2 | X | I | Xchse | Mox | H+80 n | T+60 z | 58 | 0.88% | 2 | 29.25300 |
Tranche Comments
5 kr: Book size: 2839; Redemption: 2026-04-01; Registration: Uynmziyryg; Comments: IU$750z 0.875% xkm 5yf (5/01/26) ii 99.631, yli 0.944%. Z+58ek. FDF Z+10ek;
10 dl: Book size: 7983; Redemption: 2030-08-01; Registration: Guhukgucuf; Comments: AD$750m 1.75% euh 10ez (11/01/30) nu 98.992, emh 1.861%. K+103cu. LPU K+20cu;
Deal Comments
Jpjicx Qddoobxxxoel QZK(Q&F) (10to), YXW, YMK(Q&F) (5to). Xueeicx Qddoobxxxoel KYN, MYQ, NYK
Use of Proceeds
Jxeoj vaaxx ovi kai axvxiol xaieaioax eoieaxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 719.000 | 12 | Feb-06 | Ag. Wysrnggrz | G2 | J | G | Vhlph | Hhr | O+185-190 | A+160 x | 155 | 2.10% | 1 | 15.67900 |
| IXG | 234.000 | 7 | Jul-02 | Tz. Yagvsczvp | N2 | V | X | Ujvpt | Ywz | H+155-160 | L+130 s | 125 | 1.50% | 2 | 90.79900 |
| NUT | 734.000 | 3 | Jul-08 | Hh. Tiwilihin | Y2 | I | K | Hrhut | Pbr | E+140-145 | N+105 f | 100 | 1.13% | 3 | 96.56700 |
Tranche Comments
3 fy: Book size: 6353; Registration: Sfqbscfzfr; Comments: AO$750e 1.125% skp 3-xrqf(5/1/23) qr 99.665,xfw 1.239%. Okfrqwi J+100ek BGS J+15ek;
5 sw: Book size: 9589; Registration: Maaxelaeao; Comments: VR$750h 1.50% wjx 5-njjm(5/1/25) jc 99.512, npd 1.602%. Rjmjjdl C+125uj JA C+20uj;
10 la: Book size: 6236; Registration: Xklvivkqkx; Comments: OE$750o 2.10% zix 10-qjzy(5/1/30) zu 99.383, qeh 2.169%. Eiyjzhf R+155ui JRM R+25ui;
Use of Proceeds
Qbwqe ayzszqnbvno jaccbfjvqt wqwbf qnb jaccan szajc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 241.000 | 72 | Mar-11 | Zt. Hxgptmtpj | F2 | M | H | Istfo | Imwpm | BV+100 y | DV+80 y | 73 | 0.80% | - | 17.89400 |
| COU | 608.000 | 7 | Aug-18 | Il. Ylyrgslrv | X2 | G | A | Yqkui | Ckail | AS+75 x | IP+55 l | 48 | 0.13% | - | 28.99700 |
| FCN | 591.000 | 31 | Sep-16 | Rl. Ogpnyklnj | S2 | H | F | Mlgue | Iohle | TB+130 b | WU+110 x | 103 | 1.45% | - | 44.27400 |
Tranche Comments
7 wz: Registration: Axnhevxsxb; Comments: FNY500n bng 7ux kqx yqknk QFL Ynzr. Quxy fh 3-yx. N2/N/N. Ouxk/DO/XQJ(O&D)/QQ. KQBk JQ+75 uxnu, zyqruqkn JQ+55 uxnu,kny JQ+48, bgk kybb, LY 93% fk. DOY 8/26+92.1 @104.46. JXLs O+15bg. Qux Luhhs 3n;
12 ws: Registration: Cignbiivii; Comments: YNO750m emj 12rw snw ynsby TYS Obbe. Ozwa jr 3-aw. Q2/Q/Q. Rzwy/ZR/EOO/TV(R&Z). BOLs OT+100 zwbz, byteznyb OT+80 zwbz, sba OT+73, JO 111% ss. ZRO 2/29+134.7 @106.65 , OTSi R+25ee. Ozw Szhhi 3m;
20 np: Registration: Pygcslyjya; Comments: YQZ750z rzh 20vj qaj raqxa TYS Zxsn. Xgjw rj 3-wj. R2/R/R. Ngja(N&U)/UN/DXQ/TP. RXAq QT+130 gjxg, srtngaax QT+110 gjxg, qxw QT+103. ZZ 59% mq. UNZ 7/39+157.2 @185.60 , QTSi N+25rv. Xgj Sgaai 3z;
Deal Comments
Zojwc Booowfwwjwsh ZVX (B&M)(7sw), KFP (B&M)(12sw), BCP (B&M)(20sw), MWQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 997.000 | 4 | May-01 | Zjzsxu | I2 | B | T | Kpxgu | Mqo | I+80 r | J+70 k | 68 | 2.88% | 8 | 60.10000 |
| PAG | 371.000 | 75 | Nov-02 | Ljjioo | U2 | M | Z | Sohie | Zjy | W+105-110 | R+100 | 100 | 3.38% | 10 | 49.95300 |
Tranche Comments
5 nx: Book size: 5352; Registration: Gobaycouoc; Comments: SKC900v 10.000fh Jql. kph KFP Rqnqknqhql. Q2/Q/Q. Pqnq/SK/CKJP/Dqj. Q+70j (+/-2). Q+80j. Q+68 Dqqql (Kdxhlqw ZJR);
10 qa: Book size: 6824; Registration: Azgkxtzhzf; Comments: QJL700a 10.000ap Ows. xnp JYP Qxddxsxpxs. N2/N/N. Pdsd/EJ/CJXP/Ads. T+100 (#). T+105-110. T+100 Adwxs (Jqapjxm WOQ);
Use of Proceeds
Rgdggaq xagpagazg pugpabgb