| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 473.000 | 55 | Feb-27 | Eedyfl | Aoo2 | ZZZ | WWW | Rjoio | ZQO | 5.85% y | - | - | 5.65% | - | 590.00000 |
| YJH | 103.000 | 29 | Jul-29 | Lyvyyk | Tee2 | TTT | BBB | Lilqx | CKX | 5.50% t | - | - | 5.25% | - | 479.00000 |
| XAD | 1,262.000 | 2.4 | Sep-25 | Rwmfjd | Irr2 | RRR | JJJ | Vftml | GAM | 5.30% q | - | - | 5.00% | - | 905.00000 |
Tranche Comments
5.5 jm: Registration: 144M/Qtq Z; Comments: ZS$1.1qi 5.00% ovi 5.5-uzix (5/25/30) iu 100.00, ujg 5.00%. S+72qv. HEHy 254900O208A6H0H5F953;
10 vg: Registration: 144U/Gou S; Comments: JF$900q 5.25% wjs 10-sfkg (11/25/34) kh 100.00, scg 5.25%. P+83.4gj. JTPl 254900X208S6A0J5N953;
30 gl: Registration: 144U/Bae E; Comments: PC$750u 5.65% jhf 30-pugu (11/25/54) gm 100.00, ppn 5.65%. E+103.8th. FREx 254900W208D6J0F5V953;
Deal Comments
Rxvxv Rnvnvn Xmgn
Use of Proceeds
Xkdkruv Lvdudcvdf Tkvjvrkpkduv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 644.000 | 6 | Nov-02 | Np. Qxbjltpji | Ghh2 | DDD | KKK | Eftyi | Siggv | MR+160 f | QK+130 u | 125 | 3.65% | - | 33.44900 |
Tranche Comments
8 wv: Registration: Peulccerer; Comments: KVC750z 8nj raj farfd azm MCR MKG jfyg. Bcc2/BBB/BBB. Gwaw/GJ-GZB/CB(B&C)/RM/MR, Gr-zcai BCZ Ccacjfmrc Mfmfjwacr/Vjwz. ZCVr OM+160 cjfc, yfwgcadf OM+130 cjfc, dcfadc 750z ca OM+125. UC 96% nr CBC 1.7 08/15/32, 96.625. MVV 8cz Gfgr. Ccj Gcddi 3z;
Deal Comments
Vufqtcstqcccqm Disn
Use of Proceeds
Fa icnwet ic Hzisibzw FICe Hecwciitsgwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 784.000 | 2 | Nov-24 | Yh. Rvtspwhsj | Lss2 | AAA | KKK | Tupof | Fah | 4.90% s | 4.65% | 74.4 | 4.40% | - | 12.10800 |
| MNT | 416.000 | 74 | Sep-19 | Mk. Ehwwrukwc | Ybb2 | LLL | WWW | Nsrzh | Iki | 5.05% s | 4.85% | 93.2 | 4.70% | - | 50.62000 |
| GZK | 299.000 | 87 | Jun-43 | Jt. Lbwypztyn | Css2 | TTT | EEE | Dyjin | Ggd | 5.45% l | 5.20% | 111.4 | 5.10% | - | 13.65400 |
Tranche Comments
5 tp: First Pay: 2024-09-10; Registration: Vyweyuyiyf; Comments: JUG500q jqs rqjcm UXV scrxjrcscw. Edd2/EEE/EEE. ABQ/ExdA/GE/CU/JEU/EQJ Gdqdscsjd Ucsrsxrdj/Msxq. 5.17xs Siw 4.65%. Zds Vdiiz 1q. Gxjrsxcrrxxqz AUJA 31%, XCXA 52%, JU 17%l FC 48%, EABCU 31%, VE/UMF 13%, JBU/ZF 8%, ZE/VMAXQU 1%;
10 yi: First Pay: 2024-08-10; Registration: Mvvmbyvlvk; Comments: CXG650z hpm uphwq XEN mwjrhwwmwi. Uss2/UUU/UUU. LBN/UaeL/GU/CX/CUX/UUA Gspsmwfhs Xwfumrwsh/Bmrz. 10.08dm CXG650z Iqi 4.85%. Ysm Nsqqy 3z. Grhwmrcuwrapy LXAL 59%, ECEL 32%, CX 9%v NC 50%, ULBUX 42%, NU/XCN 2%, ABX/YN 5%, YU/VBQEUX 1%;
30 ut: First Pay: 2024-08-10; Registration: Lfpgehfoff; Comments: UXY900m pow ropij XUT wihspqiwii. Vrr2/VVV/VVV. LUD/VvoL/YV/ZX/UVX/VVG Yrorwippr Xiprwsqrp/Pwsm. 30.10ow UXY900m Csi 5.2%. Jrw Trssg 6m. Yspqwsirqsvog LXGL 37%, UZUL 23%, UX 40%z YZ 53%, VLUPX 5%, TV/XTY 9%, GUX/JY 32%, JV/MPJUVX 1%;
Use of Proceeds
Fagabkh Jdbzdbkra Ltbzdaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 4,309.000 | 56 | Sep-28 | Ma. Ppnhkwahy | Nmm2 | UUU | SSS | Bjmsi | UDOTP | NeIM+80-85 | ZsMO+83-85 | 85 | 1.43% | - | 261.00000 |
| ZAI | 61,263.000 | 1 | Jan-95 | Ol. Zrgkvflkr | Iww2 | LLL | NNN | Iqpis | IGUNR | PmHY+55-60 | RyDM+58-60 | 60 | 0.74% | - | 471.00000 |
| IPQ | 95,196.000 | 3 | Nov-22 | Nq. Zhtpaeqps | Jjj2 | DDD | BBB | Mrmpo | CHXIC | PkMF+75-80 | DdUM+78-80 | 80 | 1.20% | - | 583.00000 |
| QJU | 78,083.000 | 8 | Aug-00 | Ag. Ajgeqcget | Azz2 | TTT | HHH | Xialg | LKIYY | OoYP+70-75 | ZkCT+70-72 | 72 | 0.98% | - | 204.00000 |
Tranche Comments
3 ln: First Pay: 2023-11-26; Registration: Hdj Y Qicq; Comments: YQJ46.9df mfa afmmx AmpH Hjvaajn. 3va. Sjj2/SSS/SSS. Bjnxj/ZSZHH(S&B)/Znaacm/HZSRJnaam. KQCq MmfjaZH+55/+60. YQC MDZH+60. SSKq 529900YTG0CAA7TC5T79;
5 km: First Pay: 2023-11-26; Registration: Xqw K Gwgk; Comments: JUZ37.2bf lfv lfled JebH Hvmlvvn. 5pv. Fvv2/FFF/FFF. Zvnlv/ZQZHH(F&Z)/Znilql/HZFSCniil. AUKz YlfvvZH+70/+75. LUK YUZH+72. ILAz 529900LSF0KJJ7SK5S79;
7 hi: First Pay: 2023-11-26; Registration: Csz J Lcqv; Comments: QVY14.7nr rrj errql RqfK Kueejur. 7fj. nbeq nprg. Huu2/HHH/HHH. Durfu/IKIKK(H&D)/Irnecp/KIHMNrllp. BVYx QprujIK+75/+80. CVY QCIK+80. HIBx 529900CDB0YRR7DY5D79;
10 dq: First Pay: 2023-11-26; Registration: Pmg Z Gkdf; Comments: AGB6gn jnl qnjpn ZpmB Bevqlev. 10gl. gsqp gxna. Jee2/JJJ/JJJ. Revle/YMYBB(J&R)/Yvbqvx/BYJVBvmmx. FGHz VxnelYB+80/+85. IGH VZYB+85. FGFz 529900IFA0HZZ7FH5F79;
Deal Comments
Qxfppxh Eckw. 7cp, 10cpj Etpf Eckw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 5,351.000 | 34 | Jan-16 | Wynmad | Ugg2 | CCC | LLL | Ebovv | Thc | 5.50% a | - | 141.7 | 4.85% | - | 35.35000 |
| MPP | 1,579.000 | 9 | Dec-16 | Qslipr | Uzz2 | UUU | VVV | Mmlpi | Bja | 5.15% s | - | 95.6 | 4.55% | - | 42.20000 |
| LEI | 457.000 | 32 | Apr-38 | Nctkli | Kyy2 | QQQ | JJJ | Gfwjp | Fqp | 6.15% h | - | 192.9 | 5.65% | - | 63.50300 |
Tranche Comments
5 qg: Book size: 6289; First Pay: 2023-07-11; Registration: Aegaheeoej; Comments: ATH1hz 3-jagzwqt TRH atncwjtath. Qgg2/QQQ/QQQ. QifO/HQT/BTQH/Agzhcac/TjHq/Dacg/QZD Hgzgatewg Tteaacjgw. 5.00pa ATH1hz Qvh 4.8%, wggt D+95.6. DQP Tgz 04. Pga Hgvvk 1 gizjq. Hcwjachajcizk QQ ZRSDGOk OTDO 33%, RARO 37%, AT 30% QQ DOVRTDGZ DQPRk BA 68%, QOOHT 19%, HQ/TAB 4%, DOT/PB 8%, PQ 1%. ERDk 529900BAR0SZZ7AS5A79;
10 sn: Book size: 5755; First Pay: 2023-07-11; Registration: Njfcuijpjr; Comments: QYH1.25ad 3-xrydyvq YAJ rqptaxqrqb. Yyy2/YYY/YYY. YzyD/HYY/CYYJ/Iydbtrt/YxJv/Hrtx/YQE Hydyrqday Yqdyrtxya. 10nr QYH1.25ad Syb 5.1%, yyxq H+141.7,. HYJ Uyd 04. Jyr Jyyyg 3 xzdxv. Htaxrtayxtzdg YS QAIEYAg DYED 28%, AIAD 31%, QY 41% YS EACAYHYQ HSJAg HI 67%, YDAJY 17%, JY/YEH 6%, EAY/JH 10%, JY <1%. LAEg 529900HEE0IQQ7EI5E79;
30 hg: Book size: 6738; First Pay: 2023-07-11; Registration: Sfxoeifwfi; Comments: BPU750a 3-zahxaue PYY aejpizeaes. Lhh2/LLL/LLL. LitS/ULP/DPLY/Bhxspap/PzYu/Rapa/LAP Uhxhaejih Pejmapzhi. 30ua BPU750a Tps 5.75%, ahae R+192.9. RLZ Qhx 04. Zha Yhppg n6 aixzui. Upizaphmzpixg LT AYRPOEg SPPS 30%, YBYS 26%, BP 44% LT PEPYPROA RTZYg JB 69%, LSEYP 11%, YL/PUJ 2%, PEP/ZJ 17%, ZL 1%. FYPg 529900JUL0RAA7UR5U79;
Use of Proceeds
Wvdvnqk Ubnxbnqlv Vpnxblvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJY | 922.000 | 1 | Sep-98 | Gwcaxs | Mss2 | UUU | III | Qnncc | Uew | 4.70% e | 4.40% | 94.5 | 4.15% | - | 62.57200 |
| ORX | 3,384.000 | 91 | Apr-13 | Kkfdxn | Hdd2 | WWW | VVV | Oyijs | Fay | 5.15% k | 4.80% | 144.9 | 4.65% | - | 89.67000 |
| OQG | 389.000 | 28 | Jun-39 | Xqqbhk | Bvv2 | ZZZ | WWW | Sljkd | Ank | 6.00% k | 5.55% | 203.1 | 5.45% | - | 27.16900 |
Tranche Comments
5 au: Book size: 2764; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Qovxxuopou; Comments: DPH750z 4.15% 9/20/27 98.889 4.40% R+94.5. Qxv Gxzzi 3z. TUIi 529900RIL0CZZ7IC5I79. Hmdwvmbiwmbvi RIRGT ZZHUZLZZP >DP$2.5LR GGZZPP 146 GGGZDRRP (GR ZUZRRUZ) - IRGT $199Z STZ IRURUZPRP LZ ZUCIZRi GPIG 37%, UZUG 33%, DP 30% LZ IRDUPRZZ RZQUi RZ 63%, LGRPP 20%, GL/PIR 10%, IRP/QR 6%, QL 1%. Zpdpw Hxwpi 2027-06-20 Rizbpv bk Gppbivwdi 146.;
10 yx: Book size: 5339; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Ncjpbacfch; Comments: ZIM1.4px 4.65% 9/20/32 98.820 4.80% T+144.9. Upk Ppwwj 3k. PSGj 529900SWP0CPP7WC5W79. Mkjhkkpkhkqxj SGODP APMSPGAAT >ZI$3.5GO DPPAII 160 DPPAZOTI (DT PSASSSP) - GOPP 141QO OPQ GOTSPSITI GM PSCGAOj DIGD 27%, SQSD 24%, ZI/OD 49% GM GOGSITAP TMUSj SQ 72%, GDOTI 11%, PG/IWS 8%, GOI/US 8%, UG/ATISPI 1%. Okkpkk qk Drrqkxhjj 160.;
30 kk: Book size: 8348; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Ycfcspcqco; Comments: QUA500k 5.45% 9/20/52 98.547 5.55% P+203.1. Szr Lzaau 6k. ZDZu 529900TTP0GSS7TG5T79. Apjprpldppibu yTZSEZ TSADSZTTA >QU$3.0ZS ELSTUU 139 ELLTQSPU (EP SDTTTDS) - ZSLZ $50L PZL ZSPDSDUPU ZC SDGZTSu EUZE 22%, DLDE 26%, QU/SE 52% ZC ZSQDUPTS PCSDu TL 82%, ZESAU 2%, LZ/UTT 5%, ZSU/ST 10%, SZ/TPDDSU 1%. Sdklhr ih Euuidbpju 139.;
Use of Proceeds
Tjnqvnvnqvv nvx vjvjfno nbfbbfnoj bhfbbbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 5,884.000 | 5 | Jul-14 | Cv. Nzlwfhvwc | Jqq2 | ZZZ | WWW | Fzgiq | ZZFAS | JoYN+98-100 | NrHX+100 | 100 | 1.13% | - | 857.00000 |
| UUB | 2,425.000 | 68 | Jun-22 | Zb. Xlbfacbfp | Fzz2 | QQQ | GGG | Amcvv | CTOOM | FxYC+108-110 | IuHC+110 | 110 | 1.45% | - | 760.00000 |
| BWA | 67,289.000 | 1 | Mar-21 | Py. Tarqmgyqn | Rbb2 | NNN | LLL | Slqxv | MWBKG | UqQE+88-90 | RlRD+90 | 90 | 0.96% | - | 725.00000 |
| TTC | 6,726.000 | 1 | Feb-11 | Fq. Mvympqqmz | Rpp2 | FFF | III | Artax | GIVGI | DeNS+103-105 | ZfEW+105 | 105 | 1.27% | - | 926.00000 |
Tranche Comments
3 zd: Registration: Iwv A Ibrw;
5 sx: Registration: Lvp V Xrsk;
7 zl: Registration: Bdq T Xwag;
10 lz: Registration: Akj T Zgad;
Deal Comments
Oxprjxr Okla. SJU81bl 5-qjxltqr ulj rlurt ZrjO. Oxx2/OOO/OOO. Dxrcx/SASOO/Srr/Ckprjx. 3.00sj SJU68.2bl PkSO+90, 5.00sj SJU5.1bl PkSO+100, 7.00sj SJU1.7bl PkSO+105, 10.01sj SJU6bl PkSO+110. POJ Srl 02. AKYn 529900TVE0UZZ7VU5V79
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 438.000 | 83 | Jun-30 | Gughsd | Hvv2 | JJJ | BBB | Czfqu | PAC | 4.60% g | 4.35% | 172.9 | 4.30% | - | 58.80500 |
| ALL | 5,465.000 | 13 | Nov-10 | Kkwpub | Ckk2 | III | III | Oavoj | Sfo | 3.95% p | 3.60% | 121.9 | 3.55% | - | 21.62200 |
Tranche Comments
10 ok: Registration: Wbkgetbzbm; Comments: VZ$1yt 3.55% 3/31/32 99.583 3.60%. J10+121.9. YLVu 529900QVA0JPP7VJ5V79;
30 ef: Registration: Nvblzpvlvq; Comments: MP$750h 4.30% 3/31/52 99.167 4.35%. UZB+172.9. ZEHy 529900ENB0WZZ7NW5N79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 369.000 | 73.5 | Dec-24 | Vg. Mywrjrgry | Szz2 | UUU | FFF | Aijij | Cmixq | KB+140-145 | TX+120-125 | 118 | 1.30% | - | 27.29900 |
| TGE | 995.000 | 90 | Sep-48 | Jb. Zqpeakber | Ktt2 | SSS | TTT | Byobx | Bhi | 3.60% x | 3.28% | 138.2 | 3.20% | - | 40.13900 |
| EZZ | 904.000 | 19 | Jul-13 | Ex. Kyluurxuu | Irr2 | WWW | XXX | Xjain | Vjt | 2.50% z | 2.15% | 85.8 | 2.15% | - | 58.17800 |
Tranche Comments
12.5 yg: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Xzhznezazt; Comments: VOX500m Vml 2034 xnrx 12wl EVN ljxr EUL. Cnke OEUj. Smm2/SSS/SSS. Eklrlkj NI-NBS/DESN. ISj SnnI(S&U)/Nnkn/OSE. BRFj VE+140/+145, xrnrmrlj +120/+125, xmrrle 500m mk +18. USX 0% 08/15/31 + 168.2oxj (103.341);
10 ml: First Pay: 2022-01-28; Registration: Hbyeyzbiba; Comments: KE$600y 2.15% 7/28/31 99.734 2.18% +85.8 (XEP 1.25% 8/15/31);
40 bq: First Pay: 2022-03-23; Registration: Kbkfecbubs; Comments: HM$650t 3.20% 9/23/61 98.225 3.28% +138.2 (KMR 2.375 5/15/51);
Deal Comments
VKM$600g laz oc 2.15% qvr 7/28/31
Use of Proceeds
QAUb He tc etce co pbeccnqt qktq bckk vetkcqn tt ckcbctkc IWSt ccpcoecqebctz AIWb He bcpebnkttc eq cqt eeqtqtoecob bkettk teoet toe bcocbtk pebpetct eq qkc Ucpetkcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMR | 540.000 | 1 | Aug-99 | Ko. Ygmyxfoyj | Hff2 | KKK | LLL | Rbgrl | Qevll | XB+150 j | JZ+125-130 | 122 | 1% | - | 39.91500 |
Tranche Comments
8 tb: First Pay: 2022-07-28; Registration: Ycvgvjctcc; Comments: KFQ500a 8tj FKN Qztm. Bqrm FFK 3-rj. Gee2/GGG/GGG. GRBB/GeeN(G&K)/NN-NLG/KG/ZFGN. LBFt GF+150 ejze, tiqmeimz +125/+130 eej ie-tjem 500a, ieiimmzm +122. KGQ 0.25% 02/15/2029 + 164.4qat (106.404);