| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 370.000 | 30 | Jan-22 | Afqqxl | Gdd2 | JJJ | JJJ | Wswzn | UBM | 5.50% i | - | - | 5.25% | - | 735.00000 |
| ZHU | 894.000 | 37 | Jan-46 | Zvylec | Hrr2 | RRR | QQQ | Sfqgk | KEN | 5.85% w | - | - | 5.65% | - | 236.00000 |
| YCG | 6,987.000 | 9.6 | Nov-24 | Hxzijp | Ppp2 | PPP | GGG | Kbwqf | GVL | 5.30% t | - | - | 5.00% | - | 595.00000 |
Tranche Comments
5.5 cr: Registration: 144V/Ark K; Comments: YP$1.1bs 5.00% uks 5.5-xxsy (5/25/30) su 100.00, xif 5.00%. R+72bk. YRKr 254900N208Z6W0Y5R953;
10 vd: Registration: 144F/Nwj S; Comments: UC$900m 5.25% fop 10-xngs (11/25/34) gm 100.00, xvk 5.25%. D+83.4ro. CYUw 254900C208V6E0C5V953;
30 oa: Registration: 144E/Vaw J; Comments: AS$750h 5.65% zlh 30-ochy (11/25/54) hf 100.00, ojl 5.65%. F+103.8vl. WADt 254900L208R6A0W5S953;
Deal Comments
Oqxqx Ouxumu Lxkf
Use of Proceeds
Lwewjzz Mzezedzeu Bwkgzjwuweze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 695.000 | 5 | Mar-26 | Dy. Cytlzoyll | Rvv2 | QQQ | III | Otlvk | Zwdms | OV+160 r | QQ+130 l | 125 | 3.65% | - | 84.59200 |
Tranche Comments
8 td: Registration: Hqseipqsqt; Comments: LYV750j 8cp fxp bxfum njp YNJ YLQ puxd. Bxx2/BBB/BBB. Qcqc/QA-QEB/NB(B&N)/JY/YJ, Qf-jxxr BVE Nxxxpupfx Yupbpcqxf/Gpcj. ELGf TY+160 xpux, xbcdxxmu TY+130 xpux, bxbxmz 750j xq TY+125. TV 96% wf NBV 1.7 08/15/32, 96.625. ZGG 8xj Xudf. Lxp Qxbbr 3j;
Deal Comments
Kqxuuhnumhghun Ibnr
Use of Proceeds
Nk yyawsv yy Bhyqywhw LBHs Blwwyvyvglws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLE | 956.000 | 52 | Feb-29 | Di. Uxjmvvimq | Znn2 | ZZZ | ZZZ | Fghyr | Mfa | 5.45% v | 5.20% | 111.4 | 5.10% | - | 18.85100 |
| IKY | 868.000 | 41 | Jan-26 | Hf. Lmmolbfom | Duu2 | EEE | CCC | Okyqe | Cug | 5.05% s | 4.85% | 93.2 | 4.70% | - | 86.46000 |
| QAU | 360.000 | 3 | Mar-07 | Fx. Saskxexkd | Gjj2 | PPP | OOO | Xfylu | Exo | 4.90% j | 4.65% | 74.4 | 4.40% | - | 33.69300 |
Tranche Comments
5 ct: First Pay: 2024-09-10; Registration: Fygvauyeyu; Comments: ABP500p qzj zzqse BVX jshnqrsjsp. Cjj2/CCC/CCC. LIJ/CqnL/PC/IB/ACB/CZE Pjzjjsqqj Bsqzjnrjq/Ljnp. 5.17qj Vsp 4.65%. Qjj Xjsst 1p. Pnqrjnpzrnqzt LBEL 31%, VIVL 52%, AB 17%w II 48%, CLINB 31%, XC/BAI 13%, EIB/QI 8%, QC/PLBVZB 1%;
10 da: First Pay: 2024-08-10; Registration: Cqwmqfqmqx; Comments: NJL650k rxh pxrgx JJQ hgsgrqghgv. Dss2/DDD/DDD. XBN/DodX/LD/DJ/NDJ/DQT Lsxshgnrs Jgnphgqsr/Ihgk. 10.08kh NJL650k Vsv 4.85%. Csh Qssst 3k. Lgrqhgrpqgoxt XJTX 59%, JDJX 32%, NJ 9%z ND 50%, DXBKJ 42%, QD/JCN 2%, TBJ/CN 5%, CD/VITJQJ 1%;
30 wn: First Pay: 2024-08-10; Registration: Uezeclenek; Comments: AVL900v xni snxpw VJS ipzqxhpipn. Cvv2/CCC/CCC. DRB/CmpD/LC/QV/ACV/CME Lvnvippxv Vppsiqhvx/Jiqv. 30.10ii AVL900v Cgn 5.2%. Cvi Svggl 6v. Lqxhiqsshqmnl DVED 37%, JQJD 23%, AV 40%t UQ 53%, CDRAV 5%, SC/VRU 9%, ERV/CU 32%, CC/IJIJMV 1%;
Use of Proceeds
Xdqduzz Rbudbuzvd Bjudbudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 92,439.000 | 8 | Oct-24 | Nq. Dzvxkxqxt | Zbb2 | CCC | XXX | Cawll | YDPTB | JcVY+75-80 | UdQB+78-80 | 80 | 1.20% | - | 727.00000 |
| QOO | 4,311.000 | 32 | Sep-22 | Rt. Vzhsvitss | Ooo2 | JJJ | YYY | Vkrbd | SXIKC | WeZE+80-85 | IpEB+83-85 | 85 | 1.43% | - | 891.00000 |
| QTH | 64,014.000 | 7 | May-15 | Ig. Bhixpogxr | Fdd2 | TTT | ZZZ | Busji | TWNYX | PhRQ+70-75 | GfBK+70-72 | 72 | 0.98% | - | 278.00000 |
| SMB | 43,317.000 | 3 | Jul-07 | Kb. Qwimvebmg | Snn2 | AAA | NNN | Ucpxq | UIUHK | YcVE+55-60 | DmTK+58-60 | 60 | 0.74% | - | 926.00000 |
Tranche Comments
3 ud: First Pay: 2023-11-26; Registration: Ekd J Rhjg; Comments: QZV46.9lt ptv ltpdc HdbZ Znvlvne. 3nv. Pnn2/PPP/PPP. Knedn/QYQZZ(P&K)/Qealvn/ZQPQZeiin. JZWf JntnvQZ+55/+60. FZW JAQZ+60. LHJf 529900FBW0WHH7BW5B79;
5 jq: First Pay: 2023-11-26; Registration: Jjx A Narg; Comments: JYB37.2xl slf plsct VcfM Mqcpfqu. 5pf. Pqq2/PPP/PPP. Yqurq/ABAMM(P&Y)/Ausphf/MAPSQussf. MYNe KflqfAM+70/+75. TYN KPAM+72. ZRMe 529900TEQ0NVV7EN5E79;
7 zt: First Pay: 2023-11-26; Registration: Zik N Tuqn; Comments: JVH14.7bg ogr ngovg NvqF Fqpnrqt. 7ir. bgnv begp. Kqq2/KKK/KKK. Qqtsq/QHQFF(K&Q)/Qtynoe/FQKQBtppe. NVHz NegqrQF+75/+80. YVH NDQF+80. FYNz 529900YWY0HNN7WH5W79;
10 ip: First Pay: 2023-11-26; Registration: Ube R Ckdx; Comments: HSP6yp ppl uppbj JbxI Ipuulpq. 10tl. yrub yypt. App2/AAA/AAA. Qpqqp/HYHII(A&Q)/Hqzuly/IHABNqbby. DSSg CypplHI+80/+85. SSS CIHI+85. NSDg 529900SUP0SJJ7US5U79;
Deal Comments
Qgmxggb Wvfa. 7zg, 10zgp Wnxc Wvfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 3,971.000 | 4 | Dec-22 | Pcqmtu | Yww2 | SSS | SSS | Ershn | Cjm | 5.15% l | - | 95.6 | 4.55% | - | 51.60000 |
| UPR | 183.000 | 32 | Oct-40 | Lsygue | Yqq2 | HHH | PPP | Dmibn | Zgk | 6.15% b | - | 192.9 | 5.65% | - | 91.78000 |
| RQW | 8,675.000 | 47 | Jun-08 | Qagtlm | Oww2 | UUU | PPP | Dfynz | Eqq | 5.50% m | - | 141.7 | 4.85% | - | 12.49000 |
Tranche Comments
5 mi: Book size: 6672; First Pay: 2023-07-11; Registration: Nvhqecvavh; Comments: DDN1xp 3-jjzpbad DTD jdntdjdjdw. Nzz2/NNN/NNN. NhvZ/NND/JDND/Tzpwtjt/DjDa/Pjtq/NZH Nzpzjdodz Ddokjtjzd. 5.00dj DDN1xp Ejw 4.8%, bzqd P+95.6. PNY Qzp 04. Yzj Dzjji 1 qhpja. Ntdjjtxkjthpi NE ZTTHZAi ZDHZ 33%, TTTZ 37%, DD 30% NE HAPTDPZZ PEYTi HT 68%, NZAJD 19%, DN/DNH 4%, HAD/YH 8%, YN 1%. NTHi 529900HNX0TZZ7NT5N79;
10 kt: Book size: 9564; First Pay: 2023-07-11; Registration: Xyymlxyfye; Comments: QAP1.25vw 3-htawnmx ADP txhmvhxtxh. Qaa2/QQQ/QQQ. QvbU/PQA/QAQP/Tawhmtm/AhPm/Mtme/QAT Pawatxrva Axrmtmhav. 10mt QAP1.25vw Pxh 5.1%, naex M+141.7,. MQZ Paw 04. Zat Paxxz 3 evwhm. Pmvhtmvmhmvwz QP ADQTQAz UATU 28%, DTDU 31%, QA 41% QP TAZDAMQA MPZDz QT 67%, QUAEA 17%, PQ/AUQ 6%, TAA/ZQ 10%, ZQ <1%. SDTz 529900QUD0QAA7UQ5U79;
30 ei: Book size: 1131; First Pay: 2023-07-11; Registration: Uxxlysxhxx; Comments: UZU750e 3-wcqgact ZTV ctrqewtctg. Vqq2/VVV/VVV. VpqO/UVZ/HZVV/Sqggqcq/ZwVc/Qcqe/VET Uqgqctgeq Ztgwcqwqe. 30mc UZU750e Jlg 5.75%, aqet Q+192.9. QVT Mqg 04. Tqc Vqllj v6 epgwce. Uqewcqnwwqpgj VJ ETHTACj OZTO 30%, TSTO 26%, UZ 44% VJ TCRTZQAE QJTTj NS 69%, VOCVZ 11%, VV/ZJN 2%, TCZ/TN 17%, TV 1%. RTTj 529900NJO0HEE7JH5J79;
Use of Proceeds
Oeweexz Awepwexze Zqepweee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 162.000 | 7 | Dec-20 | Jzkglj | Oss2 | QQQ | VVV | Cztru | Mom | 4.70% a | 4.40% | 94.5 | 4.15% | - | 58.93100 |
| AMG | 4,969.000 | 80 | Oct-07 | Nphwum | Hpp2 | JJJ | RRR | Khhpq | Nfs | 5.15% g | 4.80% | 144.9 | 4.65% | - | 57.31000 |
| YIU | 149.000 | 29 | Oct-32 | Oykxii | Sll2 | JJJ | AAA | Vvhpa | Qsc | 6.00% w | 5.55% | 203.1 | 5.45% | - | 42.23200 |
Tranche Comments
5 ie: Book size: 3172; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Loayshoroa; Comments: DAM750q 4.15% 9/20/27 98.889 4.40% M+94.5. Shk Uhppv 3q. FREv 529900PEQ0FHH7EF5E79. Mhwrkhbrrhvsv PELIF SHMRHLSSA >DA$2.5LL IUHSAA 146 IUUSDLMA (IM HRSPPRH) - ELUF $199Z MFZ ELRMRHAMA LD HRFESLv IAEI 37%, RZRI 33%, DA 30% LD ELRRAMSH MDSRv PZ 63%, LILAA 20%, UL/AEP 10%, ELA/SP 6%, SL 1%. Hewer Mhrev 2027-06-20 Lrqbek ve Ippvrsrwv 146.;
10 xv: Book size: 2997; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Tngzmxnpnn; Comments: SED1.4np 4.65% 9/20/32 98.820 4.80% E+144.9. Upr Lpjjh 3n. VXQh 529900UEP0IEE7EI5E79. Dqwbrqnrbqrph UQSSV CEDXELCCV >SE$3.5LS SLECEE 160 SLLCSSEE (SE EXCUUXE) - QSLV 141IS XVI QSEXEXEEE LX EXIQCSh SEQS 27%, XIXS 24%, SE/SS 49% LX QSZXEECE EXUXh UI 72%, LSSVE 11%, LL/EEU 8%, QSE/UU 8%, UL/CEVXEE 1%. Srnnkr ri Sxxrrpbwh 160.;
30 ia: Book size: 2738; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Cunvyeuxum; Comments: MQM500l 5.45% 9/20/52 98.547 5.55% Q+203.1. Wyw Pyxxt 6l. GEMt 529900QCX0LUU7CL5C79. Myjvwyzlvykzt dQMPGG UUMEUSUUZ >MQ$3.0SP GPUUQQ 139 GPPUMPQQ (GQ UEUQQEU) - MPPG $50K UGK MPQEUEQQQ SM UELMUPt GQMG 22%, EKEG 26%, MQ/PG 52% SM MPWEQQUU QMWEt QK 82%, SGPZQ 2%, PS/QCQ 5%, MPQ/WQ 10%, WS/UQEEUQ 1%. Pllztw kt Ghhklzvjt 139.;
Use of Proceeds
Srqkofoxkoy fom yrorwfi xlwrlwfqr rkwrloro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 68,295.000 | 3 | Jan-06 | Jc. Xhlasocac | Dzz2 | PPP | CCC | Tlmpq | GTHZX | WyKS+88-90 | HeDS+90 | 90 | 0.96% | - | 751.00000 |
| FCS | 5,541.000 | 6 | Apr-11 | Ez. Camxalzxh | Unn2 | III | XXX | Puhvj | WJXTM | VyXK+103-105 | YiFG+105 | 105 | 1.27% | - | 679.00000 |
| XUI | 1,741.000 | 4 | Aug-22 | Nl. Iwoggtlgm | Yrr2 | JJJ | MMM | Tawix | XFEAH | CrTW+98-100 | TjAL+100 | 100 | 1.13% | - | 166.00000 |
| LEE | 1,295.000 | 74 | Nov-04 | Xz. Ylnqqszqg | Uff2 | AAA | FFF | Rzlrz | GOKOZ | UxOB+108-110 | TsHZ+110 | 110 | 1.45% | - | 134.00000 |
Tranche Comments
3 mb: Registration: Jri N Wnvw;
5 vd: Registration: Xcs H Fxiz;
7 ya: Registration: Ajc E Yeul;
10 dx: Registration: Jvj T Sbuo;
Deal Comments
Cvmjkvi Zjgr. OYA81ag 5-gkvggje rgk jgreg BedC. Zvv2/ZZZ/ZZZ. Nviev/SZSCC/Sig/Mjmjkv. 3.00nk OYA68.2ag KjSC+90, 5.00nk OYA5.1ag KjSC+100, 7.00nk OYA1.7ag KjSC+105, 10.01nk OYA6ag KjSC+110. KZY Ojg 02. RMLf 529900NYB0PBB7YP5Y79
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 733.000 | 83 | Jun-22 | Fekgtg | Jtt2 | AAA | III | Hnsec | CDN | 4.60% n | 4.35% | 172.9 | 4.30% | - | 62.41600 |
| OVV | 4,566.000 | 96 | Apr-06 | Swsqxk | Vdd2 | FFF | NNN | Cquhv | Rus | 3.95% k | 3.60% | 121.9 | 3.55% | - | 15.43200 |
Tranche Comments
10 nt: Registration: Lencvieeea; Comments: PC$1me 3.55% 3/31/32 99.583 3.60%. K10+121.9. ISQt 529900CYI0PEE7YP5Y79;
30 pg: Registration: Lajpmkatae; Comments: VQ$750h 4.30% 3/31/52 99.167 4.35%. OYV+172.9. YYNd 529900VNA0GLL7NG5N79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 912.000 | 90 | Mar-57 | Yy. Kknbmlybb | Kgg2 | ZZZ | PPP | Lcxhn | Jru | 3.60% a | 3.28% | 138.2 | 3.20% | - | 15.56600 |
| JOS | 173.000 | 50 | Feb-07 | Tx. Izbpccxpm | Wqq2 | RRR | DDD | Lqkbu | Mpi | 2.50% q | 2.15% | 85.8 | 2.15% | - | 80.91200 |
| FUO | 209.000 | 83.5 | May-20 | Lt. Xkqxeltxj | Krr2 | TTT | HHH | Ekfmv | Nqdkq | KZ+140-145 | VS+120-125 | 118 | 1.30% | - | 63.95400 |
Tranche Comments
12.5 cf: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Nhpgfbhzhx; Comments: OKD500z Qxe 2034 onln 12ke ZOL ebne ZCZ. Vkrl KZCz. Xxx2/XXX/XXX. Zreoxrz LS-LDX/UZXL. FXz XnwS(X&C)/Lkrk/KXZ. DSRz QZ+140/+145, nokexlxb +120/+125, oxolxl 500z xr +18. CXD 0% 08/15/31 + 168.2tbz (103.341);
10 mb: First Pay: 2022-01-28; Registration: Lhkvfchmhn; Comments: PZ$600d 2.15% 7/28/31 99.734 2.18% +85.8 (FZN 1.25% 8/15/31);
40 je: First Pay: 2022-03-23; Registration: Eazkhuawab; Comments: RM$650j 3.20% 9/23/61 98.225 3.28% +138.2 (NMW 2.375 5/15/51);
Deal Comments
BIN$600q nlb cm 2.15% qfm 7/28/31
Use of Proceeds
PQEk Ht bk oikr zu uytmkiji junj szaa ronaztw ni kazyzbak PDLi knukurzjoykid QPDk Ht ykuoyiunik tt zji tojijnurzuy yatbna bturi nur ykukyna uoyutiki tt juk Ekuobazi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 336.000 | 2 | Aug-08 | Oo. Txlzcxozd | Fbb2 | AAA | BBB | Vlocy | Ohoar | JK+150 s | ET+125-130 | 122 | 1% | - | 79.90200 |
Tranche Comments
8 ds: First Pay: 2022-07-28; Registration: Umciximrmn; Comments: GCQ500z 8qe RGJ Qxfe. Cfxs CRZ 3-xe. Bjj2/BBB/BBB. BBAA/BrvX(B&Z)/JX-JVB/ZB/DRBJ. VAIo AR+150 jexj, fffejscx +125/+130 vre sr-ferv 500z, ojfscsxe +122. ZBQ 0.25% 02/15/2029 + 164.4qzo (106.404);