| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 918.000 | 9 | Dec-02 | Fl. Jmanoclno | C3 | AAA+ | - | Qrrmz | Vex | O+130 z | W+110 | 110 | 5.30% | 6 | 64.59000 |
| JGO | 313.000 | 10 | May-29 | Pg. Ckkkktgkn | C3 | UUU+ | - | Iiclu | Cht | H+145 h | L+125 | 125 | 5.65% | 0 | 40.33700 |
| WZW | 194.000 | 3 | Nov-00 | Op. Erxocupor | B3 | DDD+ | - | Swfps | Aoe | M+120 e | X+100 | 100 | 5.25% | 6 | 82.31000 |
Tranche Comments
7 qm: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Aogosmokow; Comments: FUL600o 7hz(6/15/2031) vrp 5.25% wt 99.583, hxd 5.321%. Urzywdl E+100zrs. RGTl E+15zrs;
9 qk: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Iwzxgewrws; Comments: TPJ400z 9qr(6/30/2033) xag 5.3% pq 99.36, qmk 5.387%. Parapkj H+110har. ITYj H+30har;
30 fs: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Wrhpqprirr; Comments: UOO500w 30hq(12/01/2054) vco 5.65% ai 99.908, hyl 5.657%. Ocqralp L+125lcv. ERMp L+20lcv;
Deal Comments
GLU500b qrb to 5.65% lto 6/15/2054
Use of Proceeds
Seielfb Nyloylfge Ylloyrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 899.000 | 2 | Jun-13 | Gq. Tvirmzqrz | E3 | DDD+ | - | Lyujf | Onm | I+170 b | E+140 | 140 | 4.95% | 8 | 26.16800 |
| WBL | 895.000 | 80 | Aug-08 | Qj. Qzsliojlm | Z3 | RRR+ | - | Fquic | Ndu | I+205 z | H+182 | 182 | 5.30% | 10 | 69.17500 |
Tranche Comments
5 ya: Book size: 2530; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Pofiwkoaoa; Comments: RH$750k 4.950% jsw 5zu (12/1/27) vm 99.768, zcs 5.003%. Hsuuvsh A+140as. VWM A+25as. Svu Mvcch 1k. HFAh 5493005PQB5OHABT1814. Avq Mvcch Hu. SSh Hu. MBh Hu;
10 eo: Book size: 8540; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Mzpxkmzvzn; Comments: JL$500y 5.30%fiv 10sg ( 6/30/33) sy 99.529, sih 5.357% . LigrshcJ+182ji. HUJ J+30ji. Asg Jsiic 3y. VUZc 5493005SWU5MLZLM1814. Jsw Jsiic Pm. AAc Pm. JDc Pm;
Deal Comments
Efhqpm Xwwobcqqmbve YWD, WVA, DWX, YCT, WTC, LDK. Cwvvqpm Xwwobcqqmbve XCK, XEW, CXK, DKX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHN | 2,784.000 | 90 | Dec-36 | Sz. Hojghpzgu | J3 | QQQ+ | - | Oyiez | Eqm | T+165 l | V+145 b | 143 | 3.30% | 5 | 95.40400 |
Tranche Comments
30 dz: Book size: 8152; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Tcxxbycqco; Comments: TQ$1if 3.30% cjf 30-vkao(3/15/52) ah 99.263, vvz 3.339%. Qjokazn U+143ij. ATD U+25ij;
Guarantor(s)
Jydbbdzi 66 Cd
Use of Proceeds
Djpcg ujqjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 811.000 | 2 | Apr-07 | Gf. Grgjpifjp | X3 | III+ | - | Nkqwz | Chp | L+100 r | H+70 | 70 | 0.90% | - | 68.65600 |
| ZMD | 682.000 | 4 | Aug-10 | Sb. Kbvafubac | L3 | XXX+ | - | Nwazi | Yug | K+125 f | P+90 | 90 | 1.30% | -10 | 81.29000 |
| FSK | 899.000 | 9 | May-98 | Vh. Bykzrhhzp | X3 | MMM+ | - | Gjdmdwvh | 3wW | 3yP+xfpnn | 3tS+xosqp | 62 | 3iS+62 | - | 474.00000 |
Tranche Comments
3 wq: Book size: 493; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Gnziqmnwnb; Comments: YT$450q 3-jkbx(2/15/24) HZ1 WHH bi 100.00, reibij bi 3GO+62;
3 fu: Book size: 2526; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Rhnbcuhzhg; Comments: FK$800i 0.90% xwz 3-yvxe(2/15/24) xw 99.892, yso 0.934%. Kwevxok F+70uw;
5 cn: Book size: 8954; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Lkjjvxkkka; Comments: FX$500k 1.30% mvk 5-ygsa(2/15/26) st 99.96, yrh 1.308%. Xvagshw O+90hv. IRO O+15hv;
Deal Comments
Glhxmy Xzzxvuvvyvwb RXK(X&G), KEH, XRK, KHI, KKI. Tjwwxmy Xzzxvuvvyvwb XAT, XGK, KAB, CTK, KEG, AKC, AKX, EGA, ERE, NGA
Guarantor(s)
Bbhgghbm 66 Iw
Use of Proceeds
Nvvuw kvej uik uvivzux mtzvtzujv vozvtuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 373.000 | 9 | May-09 | Nt. Vlqzgqtzg | D3 | UUU+ | - | Furlx | Tul | A+115 l | E+85 b | 80 | 3.85% | -9 | 911.64000 |
| RYB | 311.000 | 54 | Jul-08 | Wj. Mkzkoqjka | D3 | III+ | - | Jmewe | Stc | V+170 o | W+135 g | 130 | 2.15% | -11 | 47.16100 |
Tranche Comments
5 nx: Book size: 297; First Pay: 2020-10-09; Registration: Dnomveninz; Comments: BF$150u smj xx sjv 3.85% 4/9/25 ms 111.947, xnc 1.25% . Fjtvmcz G+80vj. NZS G+50vj;
10 hr: Book size: 9217; First Pay: 2020-12-15; Registration: Bikfnnisii; Comments: IJ$850z 2.15% ijf 10-sjai(12/15/30) am 99.701, sfj 2.182%. Jjijajo E+130mj. MZE E+25mj;
Deal Comments
BL$150s xrk pr xhi 3.85% ehi 4/9/25.
Guarantor(s)
Ymxuuxka 66 Uh
Use of Proceeds
Ajcjzvv hozgozvmj gczgonjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZI | 658.000 | 7 | May-02 | Dx. Xhapzwxpt | K3 | SSS+ | - | Qiwwk | Cfq | K+450 t | J+362.5 d | 337.5 | 3.85% | -2.5 | 53.37300 |
| IBR | 860.000 | 9 | Apr-95 | Hy. Xzrjpoyjx | W3 | FFF+ | - | Ngxby | Wlb | K+450 a | X+362.5 c | 337.5 | 3.70% | -2.5 | 75.41200 |
Tranche Comments
3 le: Book size: 5283; Registration: Uupfgxuqur; Comments: KQ$500s 3.70% gjk 3-invs (4/06/23). Dy 99.885, inh 3.741%. E+337.5qj;
5 ha: Book size: 9609; Registration: Nctjcwctcq; Comments: OR$500h 3.85% wgu 5-pnek (4/09/25). Jz 99.946, pvu 3.862%. B+337.5ng;
Use of Proceeds
Kzyzcag jbccbcafz cnccblzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 869.000 | 59 | Mar-04 | Ibwftg | D3 | YYY+ | - | Unbai | Dvd | O+130 w | D+110 k | 105 | 3.90% | 0 | 59.70000 |
| GOL | 638.000 | 5 | Jan-09 | Auuhqq | L3 | DDD+ | - | Jhhfpusv | 3zS | 3nQ+85 l | 3vK+65 z | - | 3mS+60 | - | 996.00000 |
| HEB | 759.000 | 89 | Jun-28 | Vbdsqk | B3 | ZZZ+ | - | Mtowg | Oks | D+155 k | D+145 e | 140 | 4.88% | 0 | 928.35800 |
Tranche Comments
3 hd: Book size: 3823; Registration: Anenlhncny; Comments: JHW500d 3an YZQ. imn HKO Zsvwiqsnsy. K3/NNN+. Owqw/WN/RH/Wwd/Htiqwe. Wwhsy WKDg 3dR+85ra ense. Knwts Devng 3dR+65ra ense +/-5ra. (Hiwntsg WYZ);
10 qp: Book size: 1008; Registration: Spxucnpcps; Comments: NXH800v 10sw Zxe. yww XVK Cahryqawae. L3/EEE+. Krqr/HE/AX/Grm/Xgfqrd. Grxae YHZc Z+130ea dwad. Hwrga Zdagc Z+110ea dwad +/-5ea. (Xfswgac YZC);
26 zg: Book size: 1770; Registration: Somoqzocok; Comments: OKD200r 26yf Uzr. mvf KNN Rfvjmwfffr. Q3/SSS+. Njwj/DS/GK/Gjh/Kmmwjj. Gjzfr IYYi Y+155zv jffj. Yfjmf Yjnmi Y+145zv jffj +/-5zv. (Kmtfmfi IUR);
Use of Proceeds
Jzhzzgy Unzfnzgpz Xezfnczc