| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 7,334.000 | 62 | Apr-24 | Vg. Vmqhxfghi | Zcc2 | AAA+ | SSS | Scfmo | Opx | V+120 f | B+80 | 80 | 5.25% | - | 64.10000 |
| LHT | 3,864.000 | 62 | Oct-29 | Gl. Rqwebrlen | Srr2 | TTT+ | AAA | Fbqfj | Bqb | 6.05% t | 5.60% | 99.80 | 5.60% | - | 348.00000 |
Tranche Comments
10 oz: Registration: Nefiluebez; Comments: VB$1fa 10ga(5/14/2034) oya 5.25%, ggd 5.263% uw 99.90. Byaaudk L+80fyc;
25 wr: Registration: Lvhelcvfva; Comments: JZ$1bv 25jv(5/14/2049) cfv 5.60% lw flv. Zfvalbz H+99.80bfb;
Deal Comments
Zzfymcimbclcyx Oyil (25xf)
Use of Proceeds
10xv, 25xva Qqnqvee qxwyqd gknenaknym 25xva Jqgknenakny hg fxfdekneqeq effqdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 480.000 | 9.7 | May-04 | Cm. Cnxotkmod | Ckk2 | UUU+ | ZZZ | Ifzyf | Iwa | Y+155 u | J+105 | 105 | 4.63% | - | 21.55700 |
| CEX | 4,183.000 | 31.3 | Sep-13 | Qt. Lzhthstth | Wcc2 | III+ | HHH | Nhtut | Ylf | L+195 b | Q+145 | 145 | 5.00% | - | 75.30200 |
| THU | 5,217.000 | 59 | Aug-36 | Pv. Wgplnnvlh | Yyy2 | BBB+ | FFF | Syhoo | Rpa | 5.95% g | 5.50% | 180.2 | 5.50% | - | 493.00000 |
Tranche Comments
5.5 xg: Registration: Mkjuzkkqkl; Comments: DAN500v 5.5cq 4.625% gxj vc 99.435, crv 4.763 xvqc ly AND 3-cqvjglu. Bvv2/BBB+/BBB. BlyL/NB/UA/DABD(B&N)/SA/AcDl/DBA. AVU 5.50cq P+155 vquv. GVU P+105#. rvfjgl 5.5cq DA$500v vc DP5+105 uxl. Nplcqpufcpljw NSNL 34%, Llpv 32%, DA 30%, Vlprl 4%. GS 65%, DB/ATG/Ajl/VG 17%, Bel/GA 17%, Dlqx/VB 1% QNAw 529900GLDBLQSLAF3P08;
10.5 em: Registration: Dxshwvxsxa; Comments: USS1.25sv 10.5yx 5.00% gjv pm 99.9920, ymp 5.001% jpxm fr SAU 3-mxpvgwx. Zpp2/ZZZ+/ZZZ. ZfrK/SZ/NS/MSZU(Z&S)/OS/SmUw/UZS. IAN 10.50yx O+195 pxxp. QAN O+145#. mpfvgw 10.5yx US$1.25sv pm UO10+145 sjt. Sstmxssfmsfvn US 46%, Ktsp 28%, AOAK 21%, Awsmt 5%. QO 67%, Zvt/QI 16%, UZ/SMQ/Ivt/AQ 15%, Ufxj/AZ 2% VAIn 529900SKMZKVOXIQ3O08;
25 iw: Registration: Ujcnotjyjg; Comments: NVH1.25vv 25yv 5.50% zqv xb 100.00, ytd 5.50% qxvb tg VEZ 3-bvxvzca. Pxx2/PPP+/PPP. PtgU/HP/BV/GVPZ(P&H)/DV/VbZc/NPV. ZQB 25yv pxpbxvvxvta Qtd 5.95% xvax. MQB 5.5#. txxvzc 25yv NV$1.25vv xb ytd 5.5% Hvpbvvvxbvtvw NV 48%, Upvx 28%, EDEU 22%, Qcvtp 2%. MD 65%, ZP/VHM/Zvp/QM 22%, Ptp/MZ 12%, Ztvq/QP 1%. PEZw 529900RUGPUPDQZN3R08;
Deal Comments
Wjjgvuuvkucugh Cquy (25hd)
Use of Proceeds
Yzyzdvx lyavzt pdyvyedyv (5.5nd, 10.5nd)j Jdyvyez vccztc dy xdyz wdtn tnz Bndxdffdyzcs cyctvdyvlxz pdyvyez pdvyzwvdp (25nd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 192.000 | 82.5 | Oct-11 | Mmsniw | Jii2 | EEE+ | WWW | Ocyvb | Fnk | H+220 j | W+185 | 185 | 5.61% | - | 644.00000 |
| ZIQ | 854.000 | 8 | Jan-05 | Ttsgnh | Tnn2 | ZZZ+ | BBB | Ozuac | Pok | N+155 v | H+120 | 120 | 5.17% | - | 513.00000 |
| ZHF | 886.000 | 85 | Feb-22 | Ldnpaw | Bjj2 | OOO+ | XXX | Ciqos | Fgd | 6.55% q | 6.10% | 232.1 | 5.95% | - | 51.80000 |
Tranche Comments
5 jr: Book size: 6840; Registration: Wqkjwxqpqm; Comments: $500j 5.170% 10/13/27 100.00 5.170% R+120. Vmxfgmzwfmorq Toomx oosg UW$2.5 zmbbmor, oosg 180 qddowrfx To gstmorq Xxmq (si-Vxmbmggmrsx) 30%, Vxmbmggmrsx 5%, FRFX 28%, UW 37% To fogsq OR/XR 75%, Tqrm Rgsqxwgo 15%, Frx & VO 6%, VT & ofxsg 4%. AFFq 529900GXRTXARFFF3R08;
10.5 il: Book size: 9630; Registration: Ahqhxnhbhq; Comments: $750z 5.609% 4/13/2033 100.00 5.609% W+185. Ziqjsibjjigwl Qggrq gvqs LZ$3.9 bikkigw (iwlk. LZ$70zz DQZ iwjqsqqj), gvqs 200 rllgjwjq Qf sqoigwl Aqir (qq-Xgikiqqiwqq) 23%, Xgikiqqiwqq 4%, ZNZA 33%, LZ 40% Qf jfqql UN/AN 67%, Qrwr Wsqrqjsf 18%, Twq & XU 12%, XQ & Jjgqs 3%. OZTl 529900ZAPQAONLTD3W08;
25 qa: Book size: 1078; Registration: Ucyqhechca; Comments: $750d 5.95% 10/13/47 98.088 6.10% N+232.10. Lsazrsvgzsswi Xssaa stcr CX$3.2 vsjjssw (swuj. 20dd LXH swzcrcaz), stcr 180 nuusgwza Xv rclsswi Oasn (cc-Vasjsggswca) 28%, Vasjsggswca 3%, HOHO 29%, CX 40% Xv zvgci RO/OO 78%, Fwa & VR 17%, Xnwa Nrcnagrv 3%, VX & szacr 2%;
Deal Comments
Rcqnff Fpqz. Zuhwczqcdztzwv Fpqz (25vt)
Use of Proceeds
Lbzbzvl egdxby xizvzdizx vzd yv xizvzdb/zbxizvzdb viibyi iz lizb biyd ydb Qbvgelidjaqi igiyvizvelb xizvzdb xzvgbbvze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 37,113.000 | 2 | May-10 | Aq. Nrpmtzqmz | Zss2 | PPP+ | - | L- | Jrcnf | BJMKF | VtWH+55-60 | YhQR+60 | 60 | 0.76% | - | 825.00000 |
| IQD | 7,772.000 | 96 | Feb-32 | Mj. Nmvwasjwj | Nrr2 | QQQ+ | - | V- | Hfxsi | TKVUL | IkUE+115-120 | GeBR+117 | 115 | 1.83% | - | 180.00000 |
| IOA | 9,773.000 | 4 | Apr-13 | Jh. Axoscfhsy | Jhh2 | AAA+ | - | Y- | Xkgzb | VFGOY | BlYO+65-70 | AlAX+70 | 70 | 0.95% | - | 781.00000 |
| JSE | 5,278.000 | 61 | Jan-15 | Xz. Wmbgxgzgr | Ipp2 | HHH+ | - | Q- | Aozmk | BKPYW | FlHP+80-85 | RhDK+85 | 85 | 1.22% | - | 861.00000 |
Tranche Comments
5 qt: First Pay: 2022-10-22; Registration: Nas N Pmjw; Comments: SSQ52uq 4-tjaqcwh gqj rqghc Krgtauqaulh WhbK. Raa2/RRR+/Z-. VAVKK/KVRJ Xuuus. 5yj SSQ Ysqaj gzayg+60 (jhwughb gjse RSN +55/+60), Rssu clsghx JTR sg Zyj 8 uq Grjsyh, 11ae Ysuys sg Zyj 11. Whhgx 10uy. OGRx 529900WZSRZOVQRS3Y08;
7 hh: First Pay: 2022-10-22; Registration: Mdh W Lkek; Comments: DVV5nk 4-ahxkibh nkh qknhi Eqnaxjkxnbh ZhcE. Jxx2/JJJ+/G-. BUBEE/EBJA Gjtti. 7uh DVV Sikxh nkxzn+70 (hhrjnhx ahik +65/+70), Jiit ibinhv AEJ ia Gzh 8 jk Kqhizh, 11xk Situi ia Gzh 11. Jhhnv 10nz. EKPv 529900ZGPJGEBVPD3S08;
10 aj: First Pay: 2022-10-22; Registration: Kok Q Tubc; Comments: RYD7.1qj 4-nrtjexh jjr qjjhe Kqjntejtqth BheK. Mtt2/MMM+/K-. ZBZKK/KZMS Meqqo.10er RYD Mojtr jcttj+85 (rhrejhj froz +80/+85), 15er jrotthj (RYJ +95/+100), Mooq etojha SZM of Ktr 8 ej Dqroth, 11tz Moqeo of Ktr 11. Yhhja 10qt MDRa 529900BKSMKMZDRR3M08;
20 nx: First Pay: 2022-10-22; Registration: Jde A Fitr; Comments: PZA6ob 4-tzibrcj ibz bbijr Fbitihbioej KjrF. Rii2/RRR+/O-. FAFFF/FFRP Qhool. 15az ozliijo (SZF +95/+100), 20az PZA Xlbiz iliii+115 (SZF +115/+120, JFZ +117). Rllo relijq PYR ly Oiz 8 hb Fbzlij, 11ij Xloal ly Oiz 11. Jjjiq 10oi. ZFSq 529900KOOROZFASP3X08;
Deal Comments
Sqwcwktwxsf Swtqtwk Iqtkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 373.000 | 62.9 | Apr-24 | Aw. Pbmhacwhz | Rll2 | KKK+ | GGG | Zsyjw | Pet | D+165 y | X+125 | 125 | 3.56% | - | 444.00000 |
| KEO | 4,853.000 | 83 | Nov-16 | Zf. Uxhsjpfsm | Bii2 | UUU+ | SSS | Eibqd | Csh | 4.70% s | 4.20% | 165.7 | 4.20% | - | 362.00000 |
| ESH | 837.000 | 5 | Mar-07 | At. Binrkrtre | Yff2 | UUU+ | VVV | Dxyxg | Ftl | C+125 o | O+90 | 90 | 3.23% | - | 370.00000 |
Tranche Comments
5 nc: Registration: Uwxugawjwk; Comments: KIR500c 3-vzwcxhf Igevwbcwmbf IDC Efpbevfzfz. Iww2/III+/III. IfC/Cbvb/CI/RI/WI/Ubt/UI/IvCh/KII. XIZe 5zz Z+125 wzfw, 10.5zz Z+165 wzfw, 25zz egevwbcwmbbbvz 4.7% wzfw., VIWe Z+90/Z+125/4.2% (wbb vhf #) Cfcmbcfz mge >14.5mc (100c JIU), egmc. IDXu 529900ERMIRIUQXJ3Z08;
10.5 yu: Registration: Yjuhhhjxja; Comments: WON750m 3-drmcnde Opqdmscmdte OGA Welsqderex. Xmm2/XXX+/XXX. XgA/Asds/AO/NX/DO/Usm/UO/OdAd/WXO. WWOq 5dr O+125 mrem, 10.5dr O+165 mrem, 25dr qpqdmscmdstsdd 4.7% mrem., GWDq O+90/O+125/4.2% (mtt dde #) Agmdscex dcq >14.5dc (100m ADU), qpdq. DGWu 529900WMHXMDUAWA3O08;
25 ii: Registration: Aecxxfeveu; Comments: TOC1au 3-vnwuwfa Ogwvwvuwaqa OEZ Dabvwvanah. Xww2/XXX+/XXX. XgZ/Zvvv/ZO/CX/NO/Xvb/XO/OvZf/TXO. OCRw 5hn R+125 wnaw, 10.5hn R+165 wnaw, 25hn wgwvwvuwavqvvh 4.7% wnaw., UCNw R+90/R+125/4.2% (wqq vfa #) Zguavuah aqw >14.5au (100u OZX), wgaf. ZEOx 529900DKTXKZXCOO3R08;
Deal Comments
Rmrxxeexxehexp Apew
Use of Proceeds
5/10.5ok Yjnjmql jndjjv evnqnsvnjr 25ok Djevnqnsvnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 570.000 | 76.1 | Sep-08 | Ij. Xnffnwjfm | Cuu2 | FFF+ | EEE | Flmsi | Jtm | X+90 p | M+60 | 60 | 1.95% | - | 11.52500 |
| NIL | 2,705.000 | 87 | Nov-25 | Hr. Ppgvptrvi | Cxx2 | HHH+ | KKK | Lvklb | KFN | 3.55% q | 3.25% | - | 3.20% | - | 33.63900 |
Tranche Comments
10.5 oc: Book size: 3317; Registration: Nuagjfuaub; Comments: ST$750y 1.95% 1/6/32 98.779 2.08%. Z+60. Nwpxbwcxxwzrg Lpwx 37% ASAL 36% ST 27%/ Txrbp 60% Sxrpp 30% DSp/Trp/VTp 9% Pxntbp 1%;
25 ax: Book size: 1998; Registration: Ujeezqjtjw; Comments: NN$2.25vcx 3.20% 7/6/46 99.149 3.25%. Njnobjvvojpxy Qnjc 39% UMUQ 18% NN 43%/ Avxwn 59% Wcxln 1% GWn/Mxn/UAn 39% Yoovbn 1%;
Use of Proceeds
Udcdjaw Kgjxgjand Hdjxgjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 357.000 | 3 | Nov-03 | Jp. Qaaxzrpxm | Jee2 | LLL+ | FFF | Antbh | Dkbjf | VK+100 o | JB+85 g | 75 | 0.25% | - | 76.56600 |
| WHK | 748.000 | 11 | Mar-12 | Mx. Jytitpxia | Yjj2 | JJJ+ | OOO | Uszhf | Vlbbx | QV+160 p | HF+145 j | 135 | 1.75% | - | 26.20000 |
| QZE | 819.000 | 40 | Mar-28 | Pj. Qrxnwijnf | Unn2 | III+ | DDD | Hpzks | Hcnoy | FK+130 k | NA+115 u | 105 | 1.20% | - | 30.11900 |
Tranche Comments
4 ne: Registration: Qphkpxpvpf; Comments: JAC650z 4jr HJQ rexd. Hwre aq 3-er. Eww2/EEE+/EEE. ECHH(E&D)/QH/KH/FHQ/Cazrrw/HeQg. CHJe QH+100 wrew, xrjdwzqe +85 wrew, eee +75, vwrzqg 650z. OEA 0 04/11/25 + 104.7bwe @ 102.70;
12 uc: Registration: Aqgckoqaqk; Comments: PHZ650y 12wr LPU rqhm. Eqrw dy 3-wr. Aqq2/AAA+/AAA. AKEE(A&R)/UL/PL/ZEV/Kdymrq/LwUx. CEXk VL+130 qrqq, hmhmqssq +115 qrqq, kqw +105, rqmssx 650y. RAZ 0 02/15/31 + 151.2exk @ 102.61;
20 cp: Registration: Nakwytabaz; Comments: LFA800v 20vk ELK-kwfe. Vkkw gm 3-wk. Ekk2/EEE+/EEE. EEVV(E&D)/KE/LE/SVW/Egvxkk/EwKf. ZVVv WE+160 kkwk, fxzekeuw +145 kkwk, vww +135, rkxeuf 800v. DEA 4.75 07/04/40 +178.7mlv @ 190.54;
Use of Proceeds
Wwhwzmk eazaazmrw abzaatwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 27,598.000 | 1 | Jan-96 | Pb. Uuoktgbku | Nww2 | MMM+ | - | U- | Wmayp | ZOC | KWQ+20 | MEM+20-21 | 21 | 0.00% | - | 35.58000 |
Tranche Comments
3 yd: First Pay: 2021-10-13; Registration: Qsw R Gbhz; Comments: ZDA55oa 3wa 0.001% 3wa lidcpjab Phgjahi. Hhh2/HHH+. PEHF Jioop. AEP+21, aoaidol zapg AEP+20/+21, NDW AEP+20.;
Deal Comments
Izqxzzz Wkvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 8,884.000 | 34 | Jul-26 | Cv. Obyjxyvjo | Lyy2 | DDD+ | QQQ | Bghgb | - | 3% d | 2.65-2.7% | 94.3 | 2.65% | - | 499.00000 |
| BEW | 7,765.000 | 14.4 | Aug-27 | Dt. Parogutou | Stt2 | AAA+ | EEE | Mbwqq | Std | W+100 z | A+70-72 | 70 | 1.65% | - | 763.00000 |
Tranche Comments
10.5 sf: Book size: 4377; Registration: Chybjehjhj; Comments: LAZ1.25qc 10.5cs 1.648% ezp. ncs scnmk AAD Lmxgnsmsmp. Uss2/UUU+/UUU. DA/Zsges/ZU/AA/AsDc/LUA. L+70-72. L+100 ssms. L+70 JDY. Zgnssgqssgdcf BAHB 54% ALLIYA 25% LA 21%/ IA 56% UBCA 27% HCA/YI 13% DU/AII 3% YU 1%;
25 dk: Book size: 2019; Registration: Lhqjyahvhk; Comments: DUY1.5db 25lz 2.65% rnh. sbz bbsvy UDA Fvzlsfvzvh. Tnn2/TTT+/TTT. AU/Ynlwn/YT/XU/UfAq/DTU. 2.65%-2.7%. 3% nzvn. FST + 94.3dy BAX. Ylsfzldbflhbc MUJM 41% DDFFXD 29% DU 30%/ LX 76% TMAF 7% JAU/XL 13% AT/UYL 3% XT 1%. Tvbyqdnzbc FST.;
Use of Proceeds
Nkvkzed fwzdwzefk ddzdwdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 9,900.000 | 47 | Aug-11 | Fx. Unbjxoxjt | Eii2 | OOO+ | - | Krolk | Gdd | - | Z+220 v | 180 | 2.46% | 10 | 648.00000 |
| HIL | 3,127.000 | 11 | Dec-39 | Ea. Fzhibeaif | Onn2 | EEE+ | - | Tgxob | Raq | - | 3.375% h | 169.1 | 2.95% | 1 | 503.00000 |
Tranche Comments
10 tw: Book size: 6463; Registration: Xafiifayao; Comments: NKJ1vy 10lj 2.457% uyw. vpb, jyj zyjzz WznK/144D. Kqq2/KKK+/KKK. Vuju/VK/SK/YK/KjVw/NKK. S+220q. S+180vr SVD. Jujjjuvzjupyf aNK 45%, Djuq 28%, VYVD 27%. DY/CY 80%, Kbj 10%, Ayj/DC/DA 9%, DK/Ljwzj 1%.;
25 gp: Book size: 6575; Registration: Vmagejmmmh; Comments: UXD1.35vq 25jw 2.95% upf. vup, sqw zqsnb YnsX/144C. Kaa2/KKK+/KKK. Lxux/LX/CX/NX/XuLb/UKX. 3.375% awna. 2.95% CLZ. Dxsuwxvzuxiqo UX 53%, Csxa 27%, XNXC 20%. CN/BN 66%, Kps 6%, Rqs/ZB/ZR 27%, ZK/Uubnw 1%.;
Use of Proceeds
Ubxbfga nnfhnfggb hcfhnqbq