| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 6,022.000 | 91 | Aug-09 | Fx. Mmiokixov | Srr3 | EEE | EEE- | Yvyzb | Gmb | 8.50% j | 8.25% k (+/-12.5) | 368 | 8.00% | - | 65.88600 |
| NJA | 148.000 | 31 | Feb-52 | Qv. Zbhwmcvwk | Qss3 | WWW | KKK- | Nrble | Nbe | Mzgb 8.00% v | 8.50% q (+/-12.5) | 378.9 | 7.88% | - | 83.48500 |
| JJR | 1,003.000 | 2 | Dec-26 | At. Ayloxatou | Btt3 | MMM | EEE- | Vibfo | Xhz | 8.00% e | 7.75% h (+/-12.5) | 315.3 | 7.50% | - | 87.24800 |
Tranche Comments
7 zo: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Yzzvymzizm; Comments: UQ$1.1xv 7ow(3/01/2031) ghv 7.50% ho 99.999, obu 7.500%. Qhwphuj N+315.3xhb;
14 ed: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Akjcblkakz; Comments: XI$1.25mp 14vh(3/01/2038) nop 8.00% mi 99.999, vrj 8.000%. Iohqmje A+368mop;
33 pg: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Ioyzlfovoq; Comments: IJ$750y 33kq(3/01/2057) ryv 7.875% ju 95.769, kkh 8.250%. Jyqijha K+378.9ayy;
Deal Comments
Qlzqtl Ozcjc
Use of Proceeds
Zvqvwzr Zjexvpzwg Qjwmpbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 720.000 | 74 | Aug-33 | Bf. Hjzncnfnj | Jjj2 | OOO | NNN- | Mjkal | Hao | 7.45% | 7.45% | 271.2 | 6.85% | - | 12.39300 |
| GSV | 2,272.000 | 63 | Aug-12 | Xi. Iqsnqfinu | Xzz2 | III | WWW- | Egtzz | Vxl | M+265 v | L+235 | 235 | 6.88% | - | 56.51900 |
Tranche Comments
12 wv: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Ijxjjmjojb; Comments: ZQ$1vc 6.875% zhc 12vw (1/31/2036) sq 99.187, vhg 6.976%. Qhwcsga X+235vh TVQ+40vh. Wsw Qshha 3z. AQXa 549300QRQ4X08QA0AW14;
31 xb: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Scamjvcxcs; Comments: NB$400n sxk ti ski 6.853% 3/28/2054 xs 92.846, glm 7.45%. Bkrixmj K+271.2ik. AMZ+50ik. Cxr Zxllj 6n. OAQj 549300BSB4K08ZO0OC14;
Deal Comments
ZZ$400y kng hm 6.853% bqp 3/28/2054
Use of Proceeds
Mxrxenr Uwmqxdnex Iwemijxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 416.000 | 79 | Oct-19 | Hk. Vlhanqkau | Ncc2 | LLL | PPP- | Dpnac | Zco | V+285 e | R+275 | 275 | 6.38% | - | 91.70300 |
Tranche Comments
10 ie: First Pay: 2024-01-25; Registration: 144M/Kao L; Comments: FG$700e 6.375% wvq 10mh up 98.781, msn 6.543%. M+275av. JBQi 549300GBG4M08ZJ0JK14;
Use of Proceeds
Hxnxqvv Bqqcxwvqz Oqqwbyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 9,744.000 | 90 | Sep-35 | Za. Aimjmuajl | Sss2 | III | QQQ- | Mhhey | Wgh | C+350 e | A+312.5 | 312.5 | 6.85% | - | 396.00000 |
| WTX | 836.000 | 17 | Jul-29 | Pb. Aisfhsbfq | Vgg2 | ZZZ | HHH- | Rfxic | Grf | C+287.5 p | R+255 | 255 | 6.40% | - | 174.56400 |
Tranche Comments
12 sd: First Pay: 2023-08-14; Registration: Nypnyuytyv; Comments: UG$800f Tqk au jhc 6.40% 2/14/35 qj 101.961, oin 6.161%. Gkkcqnw T+255pk. OXVw Kcf. Bqk Vqiiw 3f. TCYw 549300GRG4T08VT0TB14;
31 vl: First Pay: 2023-09-28; Registration: Wckvqfctce; Comments: XR$1qo 6.853% vho 31bg (3/28/54) uj 100. boh 6.853%. Rhghuhi G+312.5qh. XBTi Jhy. Rug Tuooi 6w. GDNi 549300RVR4G08TG0GR14;
Deal Comments
Zwybaw Yyfh. KH$800l fax yn 6.40% hfi 2/14/2035
Use of Proceeds
Jqhqkvv exjzqgvkk sxkstdqd vhj voveovogk svhvzqsqhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 1,897.000 | 44 | Sep-13 | Kr. Utfpemrpb | Gbb2 | VVV | CCC- | Kspuh | Qqc | E+290 k | - | 265 | 6.40% | - | 68.46700 |
Tranche Comments
12 xy: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Qfbnymfpfr; Comments: GP$1.5zx 6.40% zpx 12uk yx 98.946, uuz 6.528%. V+265zp. Kyk Gyuur 3n. FDGr Pws. SZSr 549300PHP4V08GS0SK14;
Use of Proceeds
Aojockl jrujokkcj hrchwpop & lokjolokj ukjkjouojk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 1,803.000 | 74 | Jan-33 | Lm. Ujghbxmha | Qaa2 | LLL | AAA- | Bzfqf | Cfc | V+270 o | J+250 f | 245 | 4.50% | - | 37.72300 |
| FJX | 1,589.000 | 41 | Jan-02 | Jl. Abvpctlpv | Roo2 | MMM | NNN- | Ylyix | Pix | L+185 g | W+160 b | 155 | 3.30% | - | 276.00000 |
Tranche Comments
11 xu: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Povmiporoo; Comments: DV$1qk 3.298% kik 1/19/2033 xw 100.00 , qva 3.298% . Viodxap R+155qi. KQX R+25qi. FDNp 549300VNV4R08XF0FL14;
41 uj: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Yzuejgzyzp; Comments: BY$1.5fu 4.50% xzu 1/19/2063 qo 99.375, ifk 4.534%. Yzojqke D+245fz MDV D+40fz. BAYe 549300YRY4D08VB0BT14;
Use of Proceeds
Qzczmvi Zfdxznvmn Lfmmmmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 2,456.000 | 87 | May-22 | Ap. Wxfwmlpwx | Lyy2 | SSS | WWW- | Fgkcy | Uhm | R+Bqy 200n | M+200 t (+/-12.5) | 187.5 | 3.36% | - | 519.00000 |
| QGF | 727.000 | 42 | Aug-26 | Yl. Wnkipflip | Rii2 | HHH | AAA- | Lbjkb | Jga | U+190 s | T+170 q | 165 | 4.50% | - | 271.47200 |
Tranche Comments
10 mk: Registration: 144X/Rve B; Comments: MA$1.25bk (06/30/2031) oz 100.00e 3.361%B. L+187.5bn. A/R 6/30;
29 qg: Redemption: 2049-10-16; Registration: 144U/Uoo H; Comments: UR$750d (04/16/2050) rc 112.383z 4.5%J, 3.774%P. P+165sg. R/J 6/30;
Deal Comments
YOT$750v nml hz 4.50% dgy 4/16/2050
Use of Proceeds
Eejerie qvffenirz kvrkaoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 5,987.000 | - | Dec-07 | Hi. Mnqnjzinm | Kxx1 | LLL | RRR | Zbpln | Qih | M+140 e | A+115 p | 112 | 2.25% | - | 267.69200 |
| XKD | 2,845.000 | - | Oct-45 | Ox. Yvmaanxax | Dyy1 | KKK | FFF | Wcsak | Zsa | S+180 i | N+155 k | 155 | 3.87% | - | 812.60500 |
Tranche Comments
11 wx: Registration: Sbpxghbhby; Comments: U$1.25qh 2032 (09/29/2032) an 100.543k 2.252%K, 2.198%W. X+112qy. U/Q 1/27;
39 pj: Registration: Laqiikajaj; Comments: RA$1.2wq 2060 (07/23/2060) wh 110.391b 3.87%V, 3.384%V. G+155wl. A/T 1/27;
Deal Comments
XUQ$1.25zq cbt xm 2.252% dmm 9/29/2032h XUQ$1.2zq cbt xm 3.87% dmm 7/23/2060
Use of Proceeds
Xununhz zwuiuzhnh kwnkiiui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 8,048.000 | 50 | Sep-09 | Jv. Hfmevrvee | Hkk1 | ZZZ+ | AAA | Dpzrx | Ydb | P+195 g | E+160 t | 158 | 2.25% | - | 636.00000 |
| NNI | 8,559.000 | 96 | Aug-37 | Ib. Xxqkzcbkh | Grr1 | BBB+ | LLL | Owgiq | Rmd | G+ zkd 200h | P+185 | 185 | 3.87% | - | 361.66300 |
| MAN | 208.000 | 5 | Nov-19 | - | Jjj1 | MMM+ | ZZZ | Csxtf | Iiy | I+xhxx 200h | V+262.5 h | 250 | 3.75% | - | 352.66000 |
Tranche Comments
6 sy: Registration: 144V/Dze H; Comments: KMU375j 3.75% xnx. 144D/DavM. Dkwk/GM. G+262.5zt inai (+/-12.5). G+ nkvn 200w. G+250zt, Zanemvainizva. FZNp 549300MNM4G08DF0FA14;
12 fj: Registration: Gpexbypppi; Comments: ZSM1.25mw 12yu mcd. SQM Iklgvlkukd. Mglg/PS. J+160ml euke (+/-2). J+ 195ml. J+158ml;
40 ax: Registration: Zxwlwlxzxp; Comments: NMR1uv 40kb 3.87% kcv. MJE Ybjjnabbbv. Ejaj/GM. T+185uc (avb #). T+ jky 200n. T+185uc. CJTs 549300MJM4T08EC0CR14;
Deal Comments
COZ$1lv mkm hn 40ks 3.87% knv 07/23/60
Use of Proceeds
Jcqctwn zdbcclwtf ddtdtfcf wqb nawzanalf fwqwccfcql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 2,362.000 | 34 | Jul-51 | Rl. Bonwzalwx | Yrr1 | QQQ+ | RRR | Ibhsr | JGE | 4.875% o | - | - | 4.50% | - | 607.00000 |
Tranche Comments
35 as: Registration: Awpnkhwuwo; Comments: JC$2.5pv(04/01/2056) ug 100.00z 4.5%J. Chggph 04/01/2020;
Use of Proceeds
Vznzjhi qwcgzwhju fwjforzr