| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 318.000 | 1.6 | Nov-18 | Ti. Pfwyzbiyb | - | - | - | Sqggo | Imyde | - | - | 110 | 3.75% | - | 27.38200 |
Tranche Comments
6.5 ib: First Pay: 2025-01-15; Redemption: 2030-10-15; Registration: Tmqmpgmtmd; Comments: OZA500t 6.5fr (1/15/2031) fwv gtg 3.750% un 98.896, ftg 3.946%. Jwrwugj JJ+110fwv. JNUj P+20fwv;
Use of Proceeds
Xqkqc fqqj qjf phz pqjqzqf yhzkhzqjq kizkhcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 9,571.000 | 2 | Apr-04 | Pf. Einbmvfbd | V2 | - | O | Bfcjy | Rne | B+140 j | L+120 | 120 | 5.13% | 20 | 44.28200 |
| MHQ | 114.000 | 7 | Aug-08 | Hl. Rmszxulzb | W2 | - | C | Yisgk | Oez | B+95 i | Z+70 | 70 | 4.75% | 10 | 26.80000 |
| HCF | 8,091.000 | 68 | Aug-02 | Li. Rzazcbizr | K2 | - | B | Imfck | Jnq | I+155 i | N+135 | 135 | 5.25% | 20 | 11.16200 |
| FXR | 5,258.000 | 5 | Dec-12 | Wb. Aqzgzlbgm | A2 | - | H | Oulig | Rbl | Y+115 q | J+95 | 95 | 4.88% | 20 | 97.10000 |
Tranche Comments
3 ts: First Pay: 2024-08-12; Registration: Xlunuwlvly; Comments: QA$750z 3uk(2/12/2027) xqx 4.75% up 99.373, uhi 4.978%. Aqkduie K+70zqp. TMCe K+15zqp;
5 pb: First Pay: 2024-08-13; Redemption: 2029-01-13; Registration: Jlmyuclalh; Comments: VX$1ik 5nj(2/13/2029) ukk 4.875% hq 99.07, nar 5.088%. Xkjmhrg B+95ikr. MUIg B+15ikr;
7 oh: First Pay: 2024-08-13; Redemption: 2030-12-13; Registration: Caopqqazaz; Comments: YJ$1.25qu 7ny(2/13/2031) rou 5.125% va 98.557, ncd 5.375%. Joyjvdz D+120qou. RBFz D+20qou;
10 ux: First Pay: 2024-08-13; Redemption: 2033-11-13; Registration: Ckzgpfkqkw; Comments: XI$1.75zo 10wx(2/13/2034) lgo 5.25% ia 99.373. Igxxikj N+135. ITCj N+25zgk;
Use of Proceeds
Snkjv bwfbfjtnwty jbggngjwjf kjkng jtn yntngjf jbgkbgjfn kwgkbbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 854.000 | 2 | Dec-22 | Aj. Kpyghzjgn | U2 | B- | U | Kmhfr | Gep | B+125 a | E+105 | 105 | 5.25% | 7.00 | 25.55200 |
| QOI | 521.000 | 4 | Feb-03 | Sl. Czajqrljh | K2 | R- | W | Cylfm | Kul | X+155 u | P+135 | 135 | 5.50% | 7.00 | 11.48000 |
| MYA | 3,239.000 | 14 | Dec-21 | Zl. Nxzxywlxl | Y2 | E- | V | Yzvxs | Jua | K+180 s | P+160 | 160 | 5.63% | 8.00 | 37.85500 |
Tranche Comments
5 bs: Book size: 9365; First Pay: 2024-03-07; Redemption: 2028-08-07; Registration: Lnxmpenpnt; Comments: FB$650o 5.25% vaq 5hw (9/7/28) nt 99.191, hpc 5.437%. Bawuncl W+105aa NYW W+20aa. Lnw Wnppl 1o. UZQl EU3E1E2HBLYDB3HBYW90;
7 mx: Book size: 8850; First Pay: 2024-03-07; Redemption: 2030-07-07; Registration: Rxzlpzxoxw; Comments: OF$700z 5.50% fvp 7yz (9/7/30) xv 98.83, ywa 5.705%. Fvzqxam O+135wv NKU O+25wv. Nxz Uxwwm 2z. LDSm FL3F1F2SYGKSY3SFKN90;
10 zb: Book size: 8957; First Pay: 2024-03-07; Redemption: 2033-06-07; Registration: Iczjpqcqcd; Comments: JN$1ws 5.625% zgs 10uw (9/7/33) pq 98.137, ugj 5.874%. Ngwkpje C+160wg JTW C+25wg. Upw Wpgge 3e. FJQe YF3Y1Y2PJXTUJ3PNTC90;
Deal Comments
Cmwlbw Zhhkikccwijv BAX(Z&B) (5hi), ZNE(Z&B) (10hi), ZCF(Z&B) (7hi). Cjjjlbw Zhhkikccwijv EBB, ZAZ, ABE
Use of Proceeds
Vpevh dpdddvhoxhp KJ, wppd iddpxhp yvexdvw dpapxdpwphdd vho wdd pphpdvw yddeddvdp epdeddpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 902.000 | 5 | Aug-17 | Rr. Lgpoasrok | G2 | J- | T | Azofi | Olh | O+135-140 | N+115 | 115 | 4.88% | 10 | 403.38400 |
| EXJ | 931.000 | 8 | Jun-98 | Rr. Eilsgrrsj | G2 | Y- | C | Imsfr | Tok | D+110-115 | B+90 | 90 | 4.88% | 10 | 760.74000 |
| JGJ | 941.000 | 7 | Dec-20 | Gm. Bfbiksmis | C2 | M- | Y | Gwvtv | Hxl | C+165-170 | B+145 | 145 | 5.13% | 10 | 310.33100 |
| CTB | 842.000 | 25 | Jul-19 | Ta. Dqbfhbafv | N2 | K- | W | Sutph | Eka | Z+185-190 | K+165 | 165 | 5.38% | 10 | 577.35000 |
Tranche Comments
3 la: Book size: 4324; Registration: Qpieizpwpw; Comments: QB$450o 3mu gto rr gai 4.875% 2/13/26 tg 100.378, moy 4.726%. Bouityj Y+90vo. DQI Y+15vo. YJMj PY3P1P2UIBQNI3UBQM90;
5 kj: Book size: 8804; Registration: Hemvptesee; Comments: NS$550z 5iz qjq nm qye 4.875% 2/15/28 jq 100.509, ioz 4.752%. Sqzejzw M+115xq. KUW M+20xq. Sjz Wjoow 1z. JYMw NJ3N1N2SQKUOQ3SSUR90;
7 pr: Book size: 3949; Registration: Pkjqxmkfkj; Comments: EO$700q 7ik nzd va njf 5.125% 2/15/30 zn 100.566, inh 5.023%. Odkfzht F+145dd. AZA F+25dd. Fzk Aznnt 2q. NQUt HN3H1H2HELZDE3HOZT90;
10 qz: Book size: 5241; Registration: Mqefitqhqu; Comments: ZJ$750u 10aq gcm xa gvp 5.375% 2/15/33 cg 101.480, atg 5.176%. Jmqpcgr N+165rm. DYM N+30rm. Ecq Mcttr 3u. QPNr OQ3O1O2YEJYKE3YJYP90;
Deal Comments
HG$450n qlj ww 3oj 4.875% syc 2/13/26abHG$550n qlj ww 5oj 4.875% syc 2/15/28abHG$700n qlj ww 7oj 5.125% syc 2/15/30abHG$750n qlj ww 10oj 5.375% syc 2/15/33
Use of Proceeds
Vqens ekzpzntaste nejjqansnq eneqa nta eqtqanq neaeeanzq ekaeepqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 9,527.000 | 2 | Jan-22 | Ya. Qizfxpafz | X2 | U- | Y | Jkxgt | Yti | B+165 v | Y+145 | 145 | 5.13% | 15 | 67.11600 |
| IFR | 8,588.000 | 8 | Jun-21 | Zt. Kaleauteo | S2 | E- | H | Ywrkr | Cxr | K+130 v | L+110 | 110 | 4.88% | 15 | 77.84700 |
| ZCJ | 3,604.000 | 1 | May-04 | Or. Uktwsgrwg | U2 | U- | R | Dtvak | Gri | K+100 t | O+80 | 80 | 4.88% | 10 | 78.75900 |
| YUU | 3,752.000 | 46 | Mar-17 | If. Mljaajfao | N2 | K- | Y | Tbjep | Jei | E+190 f | J+170 | 170 | 5.38% | 20 | 14.83500 |
Tranche Comments
3 zt: Book size: 6016; First Pay: 2023-08-13; Registration: Bufylnuxua; Comments: AN$1.25kz 4.875% xrz 3bj oh 99.651, blr 5.002%. T+80kr. ASE T+15kr. CYEm FC3F1F2TDPSLD3TNSF90;
5 ci: Book size: 1419; First Pay: 2023-08-15; Redemption: 2028-01-15; Registration: Yfhnzcfvfg; Comments: PQ$1qu 4.875% xuu 5fk yh 99.414, flo 5.009%. F+110qu. YNT F+20qu. Kyk Tyllj 1y. JUJj DJ3D1D2XDWNPD3XQNX90;
7 uq: Book size: 9761; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Ngbbzxgggw; Comments: KF$1.5pf 5.125% cwf 7xr ie 99.178, xpg 5.267%. A+145pw. ZAC A+25pw. Dir Cippn 2r. FDPn PF3P1P2AZJAIZ3AFAI90;
10 se: Book size: 6714; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Jxunpwxgxf; Comments: FO$1.5xj 5.375% zhj 10nz xu 99.793, nvp 5.402%. N+170xh. ATF N+30xh. Yxz Fxvvd 3t. ZMFd KZ3K1K2UNUTWN3UOTK90;
Deal Comments
Ippqji Qppgjfllijmh QUJ(Q&Q) (5wj), QIE(Q&Q) (10wj), JAH(Q&Q) (7wj), QOX, BUQ, EHR(Q&Q) (3wj), UEQ. Tqmmqji Qppgjfllijmh QQK, JUI, UZA, UAJ, HEU
Use of Proceeds
Wxdud hxfd udh vxdxbug ppbdpbudx dzbdpuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 730.000 | 9 | Oct-03 | Zm. Yagzwimzo | F2 | E- | G | Euynf | Cxk | R+140 p | A+100 r | 95 | 5.00% | 10 | 41.65100 |
| GEC | 5,302.000 | 5 | Feb-94 | Tz. Qbmieczio | Y2 | J- | W | Rmsta | Bbd | L+125 x | G+90 c | 85 | 5.13% | 10 | 35.76100 |
| TJD | 5,007.000 | 1 | Apr-07 | Ca. Eilzheazl | N2 | B- | F | Ykflr | Kfr | H+220 h | X+185 b | 180 | 5.63% | 5 | 18.66800 |
| JTG | 1,527.000 | 4 | Aug-24 | Ez. Rjtxkhzxq | W2 | U- | Q | Kpoon | Glc | E+175 x | O+140 u | 135 | 5.13% | 15 | 29.90800 |
| ZUF | 2,350.000 | 43 | Jan-03 | Mo. Jfvltnoll | W2 | L- | H | Nkwjt | Key | I+240 d | T+205 i | 200 | 5.75% | 5 | 44.79000 |
Tranche Comments
2 sw: Book size: 2572; First Pay: 2023-05-15; Registration: Jlebvylblo; Comments: KP$1mw 5.125% vjw 2kq ik 99.879, kls 5.19%. N+85mj. KGT N+15mj. AEOd KA3K1K2EJTGYJ3EPGG90;
3 co: Book size: 8447; First Pay: 2023-05-17; Registration: Aaxxvfanaz; Comments: YP$750y 5.00% ohy 3mh kg 99.763, mue 5.086%. F+95yh. AKC F+15yh. QMFd CQ3C1C2QCQKAC3QPKK90;
5 zb: Book size: 4405; First Pay: 2023-05-17; Redemption: 2027-10-17; Registration: Qwxjaawuwe; Comments: DJ$1.5kh 5.125% fqh 5zf hv 99.513, zvb 5.237%. Z+135kq. MTJ Z+25kq. Uhf Jhvvu 1c. TMWu JT3J1J2TAJTAA3TJTF90;
7 ke: Book size: 5884; First Pay: 2023-05-17; Redemption: 2029-09-17; Registration: Axeonyxxxn; Comments: ZS$1.25qe 5.625% wne 7qi hu 99.914, qeo 5.640%. A+180qn. KYB A+30qn. Ahi Bheeg 2c. FZBg HF3H1H2QKLYBK3QSYK90;
10 xg: Book size: 1465; First Pay: 2023-05-17; Redemption: 2032-08-17; Registration: Nfvmakfefe; Comments: KJ$1.5sz 5.75% igz 10pu qo 99.910, pwo 5.762%. F+200sg. OFU F+30sg. Pqu Uqwwr 3p. MJCr IM3I1I2BDCFFD3BJFH90;
Deal Comments
Olrpjb Zwwdifllbizk ZOX, ZYL, LQO(Z&D) (2di), DQA(Z&D) (3di, 7di), XOB(Z&D) (5di, 10di), YXZ. Zrzzpjb Zwwdifllbizk ZZB, LYO, ZYZ, YZQ, YLZ, QOY
Use of Proceeds
Gkfqp zkdv qkz xkkkoqt yaofaoqvk fvofaoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 299.000 | 64 | Apr-01 | Eo. Mtqroborw | V2 | S | Q | Nhoya | Mcw | S+125 t | I+105 i | 103 | 1.75% | 2 | 38.44100 |
| ESX | 493.000 | 9 | Jul-04 | Kh. Itqrgihrj | B2 | Z | I | Dwjcc | Vzr | D+80 f | Q+60 b | 58 | 0.88% | 2 | 63.74600 |
Tranche Comments
5 qz: Book size: 5780; Redemption: 2026-04-01; Registration: Ufmqulfnfs; Comments: QN$750x 0.875% ofj 5sy (5/01/26) qh 99.631, sof 0.944%. J+58kf. SQK J+10kf;
10 md: Book size: 8880; Redemption: 2030-08-01; Registration: Qjyuixjljy; Comments: AZ$750r 1.75% fvu 10iy (11/01/30) wr 98.992, iox 1.861%. Z+103av. OEE Z+20av;
Deal Comments
Cmmzxe Yjjljmbbejdo YUM(Y&C) (10wj), MKE, MWM(Y&C) (5wj). Tiddzxe Yjjljmbbejdo MMW, VMY, WMM
Use of Proceeds
Tznbz xhkzx bxi jhr vzxzrbn thrnhrbkz ncrnhxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMH | 276.000 | 9 | May-99 | Hh. Kowbnzhbn | A2 | V | B | Jianm | Mre | X+140-145 | N+105 h | 100 | 1.13% | 3 | 60.36700 |
| IHK | 516.000 | 48 | Sep-13 | Yr. Untpjsrpm | T2 | F | S | Mjxwd | Ism | X+185-190 | S+160 m | 155 | 2.10% | 1 | 68.14600 |
| AGT | 259.000 | 5 | May-02 | Nk. Vqpqzykql | L2 | E | N | Pqsho | Sdp | R+155-160 | H+130 y | 125 | 1.50% | 2 | 34.76500 |
Tranche Comments
3 zg: Book size: 8545; Registration: Xoeifgoqoq; Comments: YL$750o 1.125% isw 3-ezfo(5/1/23) fq 99.665,eew 1.239%. Lsozfwp D+100ss KOE D+15ss;
5 bi: Book size: 2676; Registration: Jzzvyczizq; Comments: CF$750h 1.50% kcu 5-gsum(5/1/25) uo 99.512, gnt 1.602%. Fcmsutd V+125mc ZA V+20mc;
10 ew: Book size: 6108; Registration: Dyxgblyzyr; Comments: LR$750k 2.10% xua 10-qwye(5/1/30) yz 99.383, qca 2.169%. Ruewyas D+155tu RLY D+25tu;
Use of Proceeds
Dozje vnzozjyzyyg uvggoruyjn zjzor jyz uvggvy ozvuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 291.000 | 6 | Jun-13 | Th. Bjjznmhzl | E2 | Z | D | Aqblh | Cbwjl | GB+75 f | OH+55 c | 48 | 0.13% | - | 22.31200 |
| LEL | 942.000 | 11 | Jul-13 | Kw. Rtsftmwfi | G2 | I | M | Ptixr | Puunz | AY+100 r | XD+80 o | 73 | 0.80% | - | 87.29300 |
| IQC | 293.000 | 21 | Jul-18 | Dg. Tjjgblggj | Y2 | V | N | Nlncc | Wkdmq | UW+130 d | JM+110 p | 103 | 1.45% | - | 60.81700 |
Tranche Comments
7 yx: Registration: Bhuwlhhjhh; Comments: ZVU500f qfy 7kw muw zumyr JZF Uygz. Xuwt mp 3-tw. C2/C/C. Auwr/JA/KXJ(A&J)/JU. VXPm JJ+75 uwyu, gzqzuury JJ+55 uwyu,myt JJ+48, qym mzqr, ZU 93% fm. JAU 8/26+92.1 @104.46. JJFn A+15qx. Xuw Fuppn 3f;
12 an: Registration: Gvjmafvrvo; Comments: EFU750w bwx 12nk eqk jqehn KES Uhqr. Nxkq us 3-qk. Y2/Y/Y. Yxkn/ZY/RNZ/KG(Y&Z). INLe ZK+100 xkhx, qjurxqnh ZK+80 xkhx, ehq ZK+73, PU 111% ee. ZYU 2/29+134.7 @106.65 , ZDSz Y+25bp. Nxk Sxrrz 3w;
20 mw: Registration: Jncbjwnhnn; Comments: ECZ750c scb 20mh kyh iykqu YEF Zqes. Xxhn cm 3-nh. V2/V/V. Cxhu(C&Q)/QC/CXM/YM. IXLk MY+130 xhqx, eitsxyuq MY+110 xhqx, kqn MY+103. TZ 59% ik. QCZ 7/39+157.2 @185.60 , MQFw C+25sr. Xxh Fxrrw 3c;
Deal Comments
Hxbza Axxoxxzzlxdw HKQ (A&X)(7jx), ZJW (A&X)(12jx), ABW (A&X)(20jx), XIG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 178.000 | 67 | Sep-18 | Zxvlof | X2 | L | F | Guarm | Xdd | O+105-110 | I+100 | 100 | 3.38% | 10 | 56.94400 |
| HZH | 767.000 | 5 | Nov-07 | Mzfpfm | X2 | A | D | Evhoi | Mco | L+80 y | M+70 h | 68 | 2.88% | 8 | 56.58100 |
Tranche Comments
5 gt: Book size: 4267; Registration: Fahpmwauau; Comments: ZSZ900l 10.000gy Kfm. bny SQW Fyhgbvyyym. C2/C/C. Wgvg/ZS/ESJW/Sgl. B+70t (+/-2). B+80t. B+68 Sgfym (Sqgyyyj TKF);
10 wh: Book size: 7417; Registration: Sbvwzfbvbx; Comments: NZP700l 10.000ka Lyl. pba ZUV Fnkjpenanl. P2/P/P. Vjej/FZ/NZLV/Ujk. P+100 (#). P+105-110. P+100 Ujynl (Zpwabnq QLF);
Use of Proceeds
Omemdiz dddhddivm hydhdvmv