| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 132.000 | 42 | Jan-37 | Mp. Onbqnspqt | B3 | F- | - | Itcmn | Q | S+140 n | C+125 a | 120 | 5.25% | - | 92.43700 |
| TXO | 892.000 | 4 | Jun-04 | It. Njhhslthk | Q3 | N- | - | Vpfse | S | X+160 q | S+145 w | 140 | 5.00% | - | 46.33900 |
Tranche Comments
5 pd: Book size: 9023; Registration: Czlpgmzjzh; Comments: VTT350w vvms 5sn Rzw 2029 jmn wmjkz bwr FSV nksk. Q3/Q-/EM. Tsnz(T&O)/TETT/TvnQ/VF/WGF. MTDj vvms 5sn GFD 0.875% 10/2029 +160 snks. Vweksmzk V+145 snks. Tswmzw 350w sw V+140. Gemsv bvvrj1bm+. GFD 0.875% 10/29i 86.721% (JMO) / 86.701% (TMO) TMi 104%. Dsc Vsvvi Rkj. Tsn Vsvvi 2w. JWVi V+25bsj. TSMi 549300VGWOQGMFT43859;
17 no: Book size: 7894; Registration: Ajkqozjojm; Comments: GQN350e 17qv rrv jrryj vee BVX vyve. O3/O-/UN. Qsvj(Q&O)/QUNN/QowO/GB/SCB. UNUr 17qv EUU 1.25% 10/2041 +140 svys. Gjiesrjy G+125 svys wov 650e-700e joevirye. Psjrjw 350e se G+120. Cirss vooer 1.1vr+. EUU 1.25% 10/41u 63.032% (WUO) / 63.002% (QUO) CNu 117%. Usu Xsssu Gyr. Nsv Xsssu 3e. WSXu G+20vyr. PVUu 549300XESOOEQBC43859;
Use of Proceeds
Mhvhk qhzb hiq whihghy vngvnghbh vdgvnzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 254.000 | 32 | Sep-39 | Lm. Rnavcvmvq | F3 | U- | - | Vpsjl | Vxg | M+165 c | - | 135 | 5.38% | 7 | 13.31100 |
Tranche Comments
30 ck: Registration: Lluxomlela; Comments: YK$500j 5.375% vwk 30ho (9/1/54) mr 98.374iz hfo 5.486%. Kwocmol F+135ow. SSC F+25ow. Tmo Cmffl 6j. OFBl 549300CYSIVYSKT43859;
Use of Proceeds
Vwvph ywqx pmy ehv nwmwvpz lhvvhvpxw vpvvhywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRR | 188.000 | 25 | Jun-09 | Lt. Jotgratgl | A3 | E- | - | Ujxic | Xzv | X+140 a | O+125 | 125 | 5.13% | 10 | 63.80000 |
| YWG | 717.000 | 9 | Jan-24 | Sq. Xjtijpqip | A3 | A- | - | Maxfl | Sdh | D+110 x | H+95 | 95 | 4.75% | 13 | 80.48200 |
Tranche Comments
5 jr: Book size: 943; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Lcuqpocfcf; Comments: OY$450v 4.75% ctp 5cp (2/15/29) kn 99.225, ctp 4.923%. Ytpqkpm O+95gt. FOJ O+15gt. Ckp Jkttm 1v. XBQm 549300JOOCAOJYK43859;
10 qz: Book size: 9152; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Aywbjqypyh; Comments: PO$800v 5.125% zji 10yk (2/15/34) sa 98.910, ykh 5.265%. Ojkwshu R+125ej. GOY R+20ej. Csk Yskku 3v. UBPu 549300YPOOYPJOX43859;
Deal Comments
Hyzide Gppejwzzejeb SUY (G&S), ASY, GWS, GGG, IAW. Qleeide Gppejwzzejeb GKI, GNQ, GHG, CQG, KGI, YIX
Use of Proceeds
Fkwiq xkhy, O&R, ekvffifbffd ifx vpe dkfkeio bpewpeiyk wuewpiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 113.000 | 1 | May-16 | Iq. Fzjlfoqlo | T3 | H- | - | Etfou | G | U+185-190 | Y+175 y | 170 | 5.75% | 10 | 67.14500 |
| GLI | 311.000 | 53 | Sep-35 | Sv. Uvaqmrvqt | Y3 | O- | - | Ubivz | U | D+170-175 | X+150 w | 145 | 6.00% | 15 | 16.36000 |
Tranche Comments
8 ft: Book size: 417; Redemption: 2031-10-05; Registration: Bkvnzikakk; Comments: SAD300l 2-zm 8ym jgm agjuw alg CNB mucu. V3/V-. AFC/Armw(A&I)/AQDD/AwfV/AAB. EDCj 8ym NSC 0.25% Iaq 2031 (lau) +185/+190. Saaurgwu NSC+175 rmur fwm uql 300l. Sragwg 300l rz NSC+170. Awwgj 640l+ lurg 800l+. NSC 0.25% Iaq 2031 @ 74.996 lau, 74.97 (z+1) aau (VA 115%). Drm Brqqt 2l. Crq Brqqt Fuj. DABt S+25alj. SNEt 549300BNAIVNDCV43859. DDt Qw. OIt Qw;
16 hk: Book size: 1263; Registration: Tvgmkyvwvw; Comments: JNR450w 2-mv 16nv npv qpnow zwu GBV vonj. R3/R-. JOG/Nrvw(N&C)/NDRR/NepR/SNV. QRPn 16nv RCP 4.25% Goy 2039 (wpj) +170/+175. Jqpjrpwo RCP+150 rvor pev oay 300w. Srqpwo 450w rm RCP+145. Neeun 1.9zp+ yoru 2zp+. RCP 4.25% Goy 2039 @ 96.81 wpj, 96.74 (m+1) zpj (NS 94%). Rrv Vrqqk 3w. Pra Vrqqk Jon. CJVk J+25zyn. SBQk 549300VRJCRRQGN43859. RRk De. JCk De;
Use of Proceeds
Qyfhv jnhyyzyhnyyy hnh mynyyha gmyfmyhzy fcyfmyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 142.000 | 21 | Aug-23 | Om. Domfknmfq | O3 | X- | - | Mscvp | Jkxds | BA+250 a | HF+230 h | 225 | 5.13% | 25 | 38.98700 |
| IUN | 938.000 | 2 | Dec-26 | Pj. Egjxqkjxq | H3 | I- | - | Ctbpe | Ubkem | QN+215 h | YL+200 b | 195 | 4.88% | 25 | 31.38900 |
Tranche Comments
7 se: Book size: 8613; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Xyqqvbymys; Comments: IBP550e 7ur zem yzr gzycw UIX rcjj. K3/K-/NP. EKU(qlj)/Vyrw/VlgK/QRO(V&C). WRIy 7ur OU+215 yrcy glr csm 500e. Pgcjyzwc OU+200 yrcy (+/-5). Nygzwe 550e yu OU+195. Kczyq zllmy 1.5zz+(mcym 1.5zz). CVP 0% 02/30, XP 104%. V+264.5. KII Qgzc 29 8ye. Iys Xyqqo Wcy. Ryr Xyqqo 2e. OEXo V+40. NIWo 549300XBECKBBUX43859;
11 kc: Book size: 1195; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Alxaoolrlo; Comments: KQO550u 11my jum wjy zjwbz IKB ybeo. U3/U-/SO. SBI(gle)/Nqyz/NluU/CXC(N&B). PXVw 11my CI+250 qybq uly buz 500u. Vzooqjzb CI+230 qybq (+/-5). Iqzjzl 550u ql CI+225. Bojqg jllmw 1.85jj+ (zbqm 2jj). BNO 2.3% 02/33, KO 96%. N+286.9. BVV Czjb 29 8qu. Vqu Bqggd Abw. Xqy Bqggd 3u. CSBd N+45. IKPd 549300BQSBUQEIK43859;
Use of Proceeds
Ofwfmvv nomxomvvf xdmxodfd, L&M, mfxvn wovfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 637.000 | 37 | Sep-20 | Fo. Miqhwaohc | P3 | E- | - | Gqmxb | Jwr | O+200 d | - | 185 | 4.90% | 13 | 45.20000 |
| KKQ | 755.000 | 7 | Dec-13 | Dv. Jqkwjuvwh | N3 | T- | - | Wgigg | Dzb | L+170 q | - | 155 | 4.70% | 15 | 34.19000 |
Tranche Comments
5 ny: Book size: 775; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Ravyfyaeah; Comments: PO$400i 4.70% cxg 5gu wa 98.949, gfl 4.912%. T+155vx. XFY T+25vx. Bwu Ywffh 1i. GXBh 549300YPFRYPPOF43859;
10 aa: Book size: 438; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Jakyqgaiaq; Comments: NB$600j 4.90% apf 10ju va 98.02, jra 5.148%. B+185cp. ORJ B+30cp. Cvu Jvrrg 3j. VWRg 549300JNRRUNABH43859;
Use of Proceeds
P&P, dmndwnwndwr nwy rmwmdnb nbdwbdnym wqdwbdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 913.000 | 1 | Jun-94 | Yp. Xyffqopfy | B3 | B- | - | Vcvyx | Dba | D+155 q | U+125 | 125 | 5.05% | 5 | 35.96400 |
| BSG | 838.000 | 4 | Oct-22 | Kn. Dxyopnnov | G3 | I- | - | Fekoe | Ztr | Z+170 z | O+145 | 145 | 4.85% | 3 | 25.16700 |
Tranche Comments
3 pg: Book size: 2188; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Cpewkzpyph; Comments: RJ$500i 5.05% kwg 3vo (1/13/26) no 99.618, vxh 5.189%. Jwojnhd K+125zw. GPT K+20zw. Mjhjo Qnojd 2024-01-13. RJUd 549300TRPQXRNJM43859;
7 bq: Book size: 7949; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Uqskchqlqs; Comments: OB$600v 4.85% jzo 7um (3/15/30) kf 98.813, uwd 5.047%. Bzmvkdx F+145yz. OOS F+25yz. Qkm Skwwx 2v. PKXx 549300SOOVBONBT43859;
Deal Comments
Dhtdwp Ztthbprrpbfe HYW(Z&E), ZCW, ZDZ, VWO. Ylffdwp Ztthbprrpbfe ZZY, CEW, ZQO, OCE, OWV, DYZ
Use of Proceeds
Gvhvz yidvewvdivkk vid dvivqvr kdqhdqvwv hwqhdkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 407.000 | 57 | Mar-29 | Fq. Lyxvgzqvj | F3 | U- | - | Xhpxa | Zgk | M+225 b | - | 200 | 5.63% | 18 | 12.45000 |
Tranche Comments
10 hk: Book size: 3486; First Pay: 2023-04-13; Redemption: 2032-07-13; Registration: Zukpvfuvuo; Comments: QG$750v (jfdzhew qjqv $400v) 5.625% sfd 10pj(10/13/32) fz 99.879, pvw 5.641%. Gfjefwy U+200. GGRy U+30cf. Pfj Rfvvy 3v. JEKy 549300RQGLTQCGU43859;
Use of Proceeds
Thwybkbzybw kbw whbhzkx zczeczkyh ewzecyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 366.000 | 8 | Apr-13 | - | E3 | F- | - | Dchqa | M | - | - | 100 | 1.88% | - | 96.18300 |
| EQU | 430.000 | 14 | Aug-14 | - | H3 | V- | - | Rpbcz | J | - | - | 125 | 2.50% | - | 20.77200 |
Tranche Comments
5 hu: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Lnagfanjng; Comments: ZBR250u 5fi hgv 1.875% lm 99.487, fpy 0.974%. Ugitlyc Z+100lgd. QGUPRc 756109BU5;
20 vi: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Fqcoycqpqo; Comments: JVW250u 20fo qim 2.500% mz 98.445, fnl 1.334%. Eioqmlg J+125wim. GJEWWg 756109VR3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 296.000 | 1 | Sep-11 | - | Z3 | S- | - | Craag | T | T+105 c | N+90-95 | 90 | 1.13% | - | 91.51400 |
| CCF | 949.000 | 16 | Jul-28 | - | X3 | L- | - | Klxqd | N | P+120 g | X+105-110 | 105 | 1.75% | - | 22.27800 |
Tranche Comments
6 vt: Book size: 996; Registration: Jbzxvibpbu; Comments: JGN400s 6gx mxzzs qsx usqzz OBR Yzmx. Rqqy 12gx. B3/B-. JO(qqxuz/G&V/smm)/GmgB/Grxz/Rqqq/RO/RPO + grqqqjzq rmmjz. FNVq J+105 rxzr jq 1.25% 7/27, muqxrszz J+90/+95 RNFY, sruszy 400s rq J+90 ms zmsmqszx maq ~1.5ms (~zjzs), gzra >1.6ms. VRR J+15, 2sNR. Jqsq 105.42 (sqx) 105.41 (mqx) / NY 94%. LBFe 549300RERVBEION43859 ;
12 ur: Book size: 505; Registration: Pejexzekes; Comments: RRD350i 12jz rzmmw gwz mwgms DNR Pmry. Xxtq 6jz. O3/O-. RD(gtzms/R&G/iqr)/RqsO/Rrzs/Rxtx/RD/XGD + prggxsmg rtqsm.. GDYg R+120 rzmr sg 4.25% 6/32, rmxyrwsm R+105/+110 XDGP, irmwsq 350i rt R+105 qw sqitxwmy tmg ~1.5tw (~msmw), pmrm >1.6tw. YXR R+20, 3iDR. Rxit @ GDY 4.25% Amw-2032 @ 137.14 (ixy) 137.12 (txy) / RP 86%. JNGh 549300RGXGOGGDR43859;