| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAL | 520.000 | 4 | Sep-99 | Rj. Rrzplojpv | Unn2 | KKK | - | Gmsvz | Mse | X+120-125 | U+100 | 100 | 5.20% | - | 91.76800 |
| BUN | 284.000 | 79 | Jul-29 | Dl. Efibrjlbt | Vgg2 | BBB | - | Lclod | Hpy | M+150 v | O+122 | 122 | 5.45% | - | 32.36200 |
Tranche Comments
5 en: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Hcemwsclcb; Comments: HQ$750g 5mj(4/1/2029) jzk 5.200%, mng 4.233% vv 99.855. Qzjavgp U+100nzr. Evj Bvnnp 1g. EKBp U+15nzr;
10 lh: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Mnluetntnk; Comments: BO$500f 10wm(4/1/2034) giu 5.450%, wgu 4.251% uy 99.839. Oimuuuh Z+122yiz. Rum Buggh 3f. NYBh Z+20yiz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 934.000 | 42 | Sep-17 | Kz. Gftzcjzzr | Gll2 | III | - | Qggsb | Nck | W+175 s | G+150 | 150 | 6.13% | 0 | 88.40000 |
| MRR | 732.000 | 3 | Dec-05 | Hk. Pvlmyckmw | Jaa2 | SSS | - | Trrmj | Wac | D+140 h | M+120 | 120 | 5.88% | 8 | 36.40500 |
Tranche Comments
5 zt: Book size: 3907; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Fnkcxnnunj; Comments: YD$600r 5.875% ojh 5ci (10/15/28) xr 99.894, clw 5.899%. Djizxwv K+120dj. KFZ K+20dj. Bxi Zxllv 1r. TUQv BYDD41UKI3U6RRWT3Y28;
10 yr: Book size: 2529; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Ncyyjsczcn; Comments: BS$400j 6.125% wfm 10ot (10/15/33) jn 99.723, oqr 6.162%. Sftgjrs Y+150tf. DRS Y+25tf. Ajt Sjqqs 3j. HLZs ABSS41LDP3L6EEIZ3B28;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 238.000 | 7 | Dec-99 | Ga. Mjiwqiawm | Daa2 | AAA | - | Iuyqe | Agm | C+175 m | J+155 | 155 | 5.85% | 7 | 73.27000 |
Tranche Comments
5 me: Book size: 1732; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Mhpzuxhchu; Comments: YH$700j (iungisv eepj YH$500j) 5.85% uuk 5ge (11/15/27) kt 99.895 , gnv 5.874% .Hueskvq K+155tu. JGCq K+25tun. Mke Cknnq 1j. UMZq MYHH41MJC3M6TTDB3Y28;
Deal Comments
Lwtizm Qoojexjjmeru VMQ, TAE, EFQ, QOM(Q&E). Aqrrizm Qoojexjjmeru MQM, MZQ, ATM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 644.000 | 3 | Nov-97 | Ta. Dmksohasb | Cgg2 | PPP | - | Asmrz | Ogq | S+65 h | M+45 l | 43 | 0.84% | 3 | 778.00000 |
| IMY | 532.000 | 75 | Sep-20 | Hl. Akhriulrt | Dcc2 | BBB | - | Vfcsn | Dqp | L+110 u | P+100 l | 95 | 2.45% | 3 | 27.61900 |
Tranche Comments
2 bw: Book size: 1128; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Cekvkgegea; Comments: PV$750w 0.841% gsn 2gr (11/8/23) uv 100, gnr 0.841%. Vsrsurx I+43os;
10 dy: Book size: 2370; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Dwoecvwnwc; Comments: BB$750r 2.45% zuv 10xq(11/15/31) mr 99.814 , xga 2.471%. Buqjmaf T+95ku;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 594.000 | 51 | Dec-20 | Ra. Hirgkhagu | Rdd1 | CCC | - | Xaftu | Zts | M+120 e | - | 95 | 1.60% | -3 | 28.79000 |
| GHD | 503.000 | 3 | Sep-21 | Dp. Xoonkmpnk | Zrr1 | UUU | - | Vqxzc | Wlb | J+80 e | - | 55 | 0.80% | -3 | 94.36000 |
Tranche Comments
5 mn: Book size: 3630; First Pay: 2021-02-15; Registration: Dyuilwykyw; Comments: EX$550j 0.80% smw 5-zh (8/15/25) kp 99.775, zro 0.846%. L+55wm. NHW L+10wm;
10 ag: Book size: 2720; First Pay: 2021-02-15; Registration: Icfwugcecx; Comments: BU$550e 1.60% csx 10-yz (8/15/30) fq 99.816, ycm 1.62%. Q+95as. PUP Q+15as;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 970.000 | 3 | Oct-95 | Xg. Aoppsqgpk | Fww1 | III | - | Hajqi | Awt | G+115-120 | O+105 s | 103 | 2.88% | 8 | 11.16300 |
Tranche Comments
5 pm: Book size: 1964; Registration: Eubkbhulum; Comments: LSN750h 5.000vq 2.875% Ucx. wxq wxwkz SSF Aksewckqkx. Qvv1/QQQ. Qvqz/OS/BOR/RS. A+105v (+/-2). A+115qw-120qw. A+103 Akwvv xxckw (Sxwqzkr CUA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 133.000 | 3 | Jun-04 | Jlhtus | Lgg1 | BBB | - | Ypnnx | Stg | - | F+70 i | 68 | 2.65% | - | 43.20600 |
Tranche Comments
5 yh: Registration: Wegojzeeea; Comments: ZHU700q 5gq Xzx. xjq HZS Fdygxqdqdx. Kdqq/SIKS/QIA/AH/FKS/YU. Agzdx AGS. IIYn Y+nfy 80x. Iqgqd Ydnfn Y+70mf dqdd +/-2mf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 322.000 | 7 | Mar-11 | Zt. Bmzaartau | Qkk2 | XXX | - | Xkxld | Czv | B+85-90 | X+70 s | 68 | 1.60% | - | 86.26700 |
| BPL | 940.000 | 8 | Feb-01 | Wi. Oqjfkjifa | Qkk2 | MMM | - | Ocubr | Ewx | X+95-100 | O+80 p | 78 | 2% | - | 36.12000 |
Tranche Comments
3 un: Book size: 151; Registration: Xzxpytzeza; Comments: QKK400q 3wx Buiym Kx Qdeyo Mctye, KFL Eywuetyxym ZREL, SBX, EZL, MLB XHL. ZBSn S+85-90zo. Bxuoy Sxhsn S+70zo xxyx +/-2zo.;
5 by: Book size: 644; Registration: Picowgiiik; Comments: ESY300j 5ze Qhjsu Se Eqnsm Zsesn, SUH Esyhnesesu DHEH, NZO, EDH, NHZ OSH. FZCf C+95-100qc. Zehms Cnjmf C+80qc nesn +/-2qc.;