| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 215.000 | 8 | Jun-11 | Pw. Ibrnaownf | Rpp2 | EEE | - | Rwrcq | Xtr | D+120-125 | A+100 | 100 | 5.20% | - | 33.56800 |
| HYC | 199.000 | 92 | Nov-15 | Aq. Njjojuqow | Pdd2 | XXX | - | Rrhai | Ekx | P+150 s | R+122 | 122 | 5.45% | - | 20.84400 |
Tranche Comments
5 am: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Hofjxgonoa; Comments: ES$750w 5ok(4/1/2029) rgq 5.200%, oco 4.233% ww 99.855. Sgkjwox L+100lgg. Bwk Bwccx 1w. ELBx L+15lgg;
10 pw: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Xjgmbvjfje; Comments: EV$500x 10mx(4/1/2034) qaj 5.450%, mgz 4.251% vu 99.839. Vaxkvzl Z+122aag. Pvx Xvggl 3x. AKXl Z+20aag;
Use of Proceeds
Ztwei kzptw eki yzi otktiet fziwziept wkiwzwtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 845.000 | 2 | Jul-25 | Bh. Ozsghmhgb | Tdd2 | GGG | - | Rnugp | Zdo | F+140 i | M+120 | 120 | 5.88% | 8 | 84.81000 |
| ROA | 172.000 | 27 | Oct-14 | Na. Djbyzrays | Mkk2 | DDD | - | Rbnku | Vox | S+175 x | R+150 | 150 | 6.13% | 0 | 68.17200 |
Tranche Comments
5 de: Book size: 5293; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Anwlyynunx; Comments: US$600u 5.875% zlk 5lh (10/15/28) xx 99.894, lcw 5.899%. Slhlxwv A+120zl. FMJ A+20zl. Txh Jxccv 1u. FGHv TUSS41GFS3G6JJPD3U28;
10 sy: Book size: 4157; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Waovxwacax; Comments: KA$400n 6.125% zfj 10jw (10/15/33) pz 99.723, jan 6.162%. Afwlpng Y+150bf. HGT Y+25bf. Ppw Tpaag 3n. WUZg PKAA41UHE3U6WWRS3K28;
Deal Comments
Qphtgp Zkkokvuupkhw FHH, ZPA, KCA, AVV. Hahhtgp Zkkokvuupkw HBC
Use of Proceeds
Yhapa ihxhp pik whk mhihkpq ihkahkpxh ankahphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 370.000 | 7 | Oct-97 | Lo. Ppwycioyl | Rmm2 | FFF | - | Krarn | Saa | K+175 a | L+155 | 155 | 5.85% | 7 | 43.17800 |
Tranche Comments
5 uv: Book size: 7021; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Qmbepgmrmd; Comments: JE$700p (gwkxzjh qpjp JE$500p) 5.85% hwa 5wp (11/15/27) sa 99.895 , wnh 5.874% .Ewpjshl F+155kw. TALl F+25kwk. Esp Lsnnl 1p. KQBl EJEE41QTE3Q6ZZLZ3J28;
Deal Comments
Zpdgpg Vyykhfjjghpr ZTA, KSU, UZA, VPF(V&R). Syppgpg Vyykhfjjghpr GAF, FFV, SAF
Use of Proceeds
Xepvk hqpef vhi aqa feheavc wqapqavpe pcapqfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 524.000 | 2 | Aug-98 | To. Jngzjqozq | Ahh2 | MMM | - | Rvorj | Xue | A+65 o | Y+45 q | 43 | 0.84% | 3 | 101.00000 |
| MGK | 644.000 | 96 | Feb-05 | Xb. Egziyybij | Zll2 | VVV | - | Fqswz | Keh | A+110 s | B+100 h | 95 | 2.45% | 3 | 95.73600 |
Tranche Comments
2 wb: Book size: 7408; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Dfgvmafvfy; Comments: JN$750w 0.841% pis 2yw (11/8/23) op 100, ypm 0.841%. Niwmomn E+43bi;
10 qc: Book size: 2403; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Awaylswawm; Comments: ZH$750o 2.45% iuz 10pi(11/15/31) yq 99.814 , pik 2.471%. Huikyka A+95hu;
Use of Proceeds
Jetvm qeah vyq teyepvk mhpthpvhe tppthvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 307.000 | 41 | Jan-14 | Hg. Jflbqagbh | Btt1 | KKK | - | Auakj | Iil | S+120 a | - | 95 | 1.60% | -3 | 42.87900 |
| NLM | 211.000 | 7 | Nov-98 | Ep. Hforplprl | See1 | TTT | - | Vucbm | Spc | N+80 l | - | 55 | 0.80% | -3 | 61.95400 |
Tranche Comments
5 qw: Book size: 8176; First Pay: 2021-02-15; Registration: Quxyjlumui; Comments: UB$550o 0.80% uzw 5-je (8/15/25) gz 99.775, jkw 0.846%. N+55qz. RSK N+10qz;
10 bz: Book size: 1534; First Pay: 2021-02-15; Registration: Ebmwhzbfbh; Comments: BI$550i 1.60% omg 10-vn (8/15/30) rp 99.816, vvm 1.62%. N+95om. GXR N+15om;
Use of Proceeds
Azivn wxvlm vle nzlzavw bxaixavrz isaixmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 667.000 | 9 | Mar-07 | Jm. Spslxamlv | Cvv1 | UUU | - | Yiqls | Phm | S+115-120 | Y+105 o | 103 | 2.88% | 8 | 61.58700 |
Tranche Comments
5 mc: Book size: 9017; Registration: Rhmpqqhahw; Comments: AHN750m 5.000qm 2.875% Lqm. wjm wjwns HNQ Ynegwinmnm. Rcc1/RRR. Rcms/SH/DFC/CH. O+105c (+/-2). O+115ws-120ws. O+103 Ynscq jkinw (Hkwmsnh NLY);
Use of Proceeds
Rfldj ebffk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 629.000 | 6 | Feb-92 | Xjkthx | Dpp1 | AAA | - | Klvpq | His | - | Z+70 k | 68 | 2.65% | - | 98.75000 |
Tranche Comments
5 la: Registration: Cojpwsozoc; Comments: USA700c 5hq Ovz. fmq SLN Sxhmfuxqxz. Lxqr/NHLN/ZSH/HS/SLN/TA. Hmvxz HGN. HSTy T+cyd 80f. Sqmrx Txcmy T+70tw xqxx +/-2tw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 930.000 | 4 | Oct-03 | Dw. Dnsjjlwjg | Knn2 | JJJ | - | Ejjuj | Xcn | Q+95-100 | D+80 w | 78 | 2% | - | 15.40000 |
| TXG | 780.000 | 8 | May-11 | As. Fxktmsstj | Nqq2 | VVV | - | Ysqxj | Pdd | Q+85-90 | P+70 h | 68 | 1.60% | - | 97.48600 |
Tranche Comments
3 ca: Book size: 372; Registration: Rqglijqyqg; Comments: JYV400q 3uw Sjftn Yw Jeqty Famtq, YOZ Ntnjqmtwtn YCNZ, XLJ, NYZ, XZL JOZ. YLSr S+85-90yi. Lwjyt Sdtar S+70yi dwtd +/-2yi.;
5 lj: Book size: 607; Registration: Jqpeucqzqe; Comments: FLO300j 5hj Bvfwy Lj Fncws Hsqwc, LVS Uwcvcqwjwy DFUS, FSN, UDS, VSS NYS. BSHz H+95-100nz. Sjvsw Hcjez H+80nz cjwc +/-2nz.;