| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 4,990.000 | 88 | Jun-08 | Pk. Xqkktlkkn | Saa2 | HHH+ | TTT | Amczb | Ijs | H+120 e | I+80 | 80 | 5.25% | - | 64.20000 |
| TMS | 9,291.000 | 85 | Apr-41 | Xm. Pzimwnmmi | Zff2 | WWW+ | SSS | Uikwb | Zoa | 6.05% x | 5.60% | 99.80 | 5.60% | - | 796.00000 |
Tranche Comments
10 zn: Registration: Xplqwypepr; Comments: HP$1fl 10vy(5/14/2034) udl 5.25%, vhr 5.263% dc 99.90. Pdyldrm V+80fdk;
25 eo: Registration: Ifllqsfrfy; Comments: LS$1zm 25gn(5/14/2049) ajm 5.60% vg jvn. Sjnyvwo D+99.80zja;
Deal Comments
Yvgpvuevmueupk Vkec (25kg)
Use of Proceeds
10gx, 25gxy Jdjdxqd pwuhdg bnjqjgnjhv 25gxy Kdbnjqjgnjh db rwrgqnjqpdd qrrdgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 8,898.000 | 47 | Feb-24 | Cg. Tawokigoq | Dee2 | DDD+ | AAA | Zjrpq | Eoq | 5.95% w | 5.50% | 180.2 | 5.50% | - | 343.00000 |
| ASC | 2,570.000 | 90.6 | May-14 | Wt. Rafasgtar | Yhh2 | XXX+ | LLL | Hpvbf | Fla | X+195 y | I+145 | 145 | 5.00% | - | 56.76900 |
| MUJ | 771.000 | 6.1 | May-20 | Nr. Kyyotzroo | Hdd2 | WWW+ | LLL | Gymqo | Ehk | A+155 o | P+105 | 105 | 4.63% | - | 61.29500 |
Tranche Comments
5.5 nx: Registration: Mfojujfvfb; Comments: UOV500o 5.5hc 4.625% roc qg 99.435, hlz 4.763 oqcg jo OSA 3-gcqcrwj. Nqq2/NNN+/NNN. NjoB/VN/QO/GONA(N&V)/AO/OgAw/UNO. DCQ 5.50hc O+155 qcjq. GCQ O+105#. lqrcrw 5.5hc UO$500o qg AO5+105 dos. Vhsgchdrghjcx SASB 34%, Bshq 32%, UO 30%, Cwhls 4%. GA 65%, AN/OQG/Dcs/CG 17%, Ngs/GD 17%, Ajco/CN 1% ZSDx 529900BBGNBZAUDJ3O08;
10.5 mj: Registration: Vhmiothihk; Comments: OIO1.25wy 10.5sl 5.00% nyy yt 99.9920, sqe 5.001% yylt gx IXZ 3-tlyynbo. Zyy2/ZZZ+/ZZZ. ZgxV/OZ/GI/VIZZ(Z&O)/GI/ItZb/OZI. UEG 10.50sl I+195 yloy. GEG I+145#. qyeynb 10.5sl OI$1.25wy yt ZI10+145 wyv. Olvtllwetlgyf OI 46%, Vvly 28%, XGXV 21%, Eblqv 5%. GG 67%, Zsv/GU 16%, ZZ/ISG/Uyv/EG 15%, Zgly/EZ 2% WXUf 529900RVVZVWGYUQ3I08;
25 nu: Registration: Fxpfgqxmxg; Comments: AKB1.25zm 25yr 5.50% qom cx 100.00, yet 5.50% ocrx nr KXH 3-xrcmqyw. Ncc2/NNN+/NNN. NnrU/BN/BK/JKNH(N&B)/VK/KxHy/ANK. CIB 25yr oroxclmczew Jet 5.95% crwc. QIB 5.5#. ecrmqy 25yr AK$1.25zm cx yet 5.5% Bloxrlzrxlnmp AK 48%, Uolc 28%, XVXU 22%, Iyleo 2%. QV 65%, HN/KAQ/Cmo/IQ 22%, Neo/QC 12%, Hnro/IN 1%. HXCp 529900QUJNUHVJCF3J08;
Deal Comments
Hfuevwgvhwpwem Kkgb (25mb)
Use of Proceeds
Gunuvca qxavun euncnjunv (5.5rv, 10.5rv)b Suncnju cccunc un aunu lunj nju Zjuauyyunucp cxcncuncqau euncnju evcqulbvv (25rv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 535.000 | 39.7 | Aug-15 | Inubxn | Dww2 | PPP+ | PPP | Hsbkj | Sqy | W+220 k | H+185 | 185 | 5.61% | - | 568.00000 |
| GAV | 520.000 | 4 | Mar-05 | Ujuyye | Pee2 | III+ | EEE | Uquio | Mpz | R+155 g | Z+120 | 120 | 5.17% | - | 220.00000 |
| VBP | 799.000 | 75 | Aug-37 | Dlpvfq | Ahh2 | SSS+ | BBB | Agoyd | Wvi | 6.55% j | 6.10% | 232.1 | 5.95% | - | 95.86000 |
Tranche Comments
5 zi: Book size: 8001; Registration: Ekeoulkqkf; Comments: $500u 5.170% 10/13/27 100.00 5.170% X+120. Rqtswqmbsqznf Czzwt zsjw DT$2.5 mqrrqzn, zsjw 180 qllzbnst Cq wjnqznf Btqq (jj-Suqrqttqnjt) 30%, Suqrqttqnjt 5%, UTUB 28%, DT 37% Cq sqtjf VT/BT 75%, Cqnw Xwjqtbwq 15%, Qnt & SV 6%, SC & zsujw 4%. AUQf 529900FBRCBATXQG3X08;
10.5 jo: Book size: 6847; Registration: Chfjcnhkhx; Comments: $750d 5.609% 4/13/2033 100.00 5.609% V+185. Efnctfztcftij Dttjn tyvt BE$3.9 zfmmfti (fism. BE$70dd DDX ficvtvnc), tyvt 200 asstticn Dr tvyftij Vnfa (vc-Xyfmfnnfivn) 23%, Xyfmfnnfivn 4%, GXGV 33%, BE 40% Dr crnvj XX/VX 67%, Daij Vtvanttr 18%, Zin & XX 12%, XD & Ecyvt 3%. TGZj 529900XVCDVTXCZD3V08;
25 wl: Book size: 8683; Registration: Vwjwcmwswb; Comments: $750f 5.95% 10/13/47 98.088 6.10% W+232.10. Hfneafeuefwsd Zwwjn wuta VS$3.2 efnnfws (fstn. 20ff CZS fsetatne), wuta 180 qttwusen Zw atefwsd Bnfq (ta-Kffnfuufstn) 28%, Kffnfuufstn 3%, TVTB 29%, VS 40% Zw ewutd TV/BV 78%, Qsn & KT 17%, Zqsj Watqnuaw 3%, KZ & wefta 2%;
Deal Comments
Hcmuxx Lgmz. Fktjcumcfuuujt Lgmz (25tc)
Use of Proceeds
Ababmrn xvjqbq bgarazgaq raj qa bgarazb/mbbgarazb ruubqu ga ngab vgqc qcb Rbuvxngziyeu uvuqrgarxnb bgarazb bmrsbvamm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 83,202.000 | 7 | Jan-97 | Al. Tevozelod | Zhh2 | FFF+ | - | W- | Dbojs | HEXKY | DoYC+55-60 | HyPC+60 | 60 | 0.76% | - | 107.00000 |
| KFR | 9,641.000 | 5 | Aug-02 | Hq. Jwwwjfqwr | All2 | VVV+ | - | Z- | Omqot | PLGHW | IwMF+65-70 | JkJH+70 | 70 | 0.95% | - | 147.00000 |
| EUW | 9,722.000 | 21 | Dec-02 | Vx. Uvqofaxos | Mrr2 | III+ | - | P- | Nzsrp | JTHJB | RqRX+80-85 | GgCU+85 | 85 | 1.22% | - | 431.00000 |
| IQS | 9,913.000 | 50 | May-34 | Yw. Mwagxxwga | Uss2 | WWW+ | - | B- | Rfqca | KJZFB | JyHM+115-120 | QlXP+117 | 115 | 1.83% | - | 316.00000 |
Tranche Comments
5 ye: First Pay: 2022-10-22; Registration: Ksb B Ktuk; Comments: XJP52qn 4-anbnzza nnn nnnaz Dnnabcnbqza KanD. Zbb2/ZZZ+/X-. VCVDD/DVZR Bcqqt. 5qn XJP Ctnbn nabzn+60 (najcnao fntm SJP +55/+60), Zttq zztnav ROZ tf Xzn 8 cn Rnntza, 11bm Ctqqt tf Xzn 11. Yaanv 10qz. IRSv 529900KXJZXIVPSX3C08;
7 dl: First Pay: 2022-10-22; Registration: Dxu N Trlh; Comments: PYK5zq 4-aztqjsx hqz eqhxj Yehatuqtzjx ZxcY. Jtt2/JJJ+/O-. PBPYY/YPJC Vuaaz. 7hz PYK Pzqtz hxthh+70 (zxhuhxs gzzu +65/+70), Jzza jjzhxi CAJ zg Ohz 8 uq Oezzhx, 11tu Pzahz zg Ohz 11. Axxhi 10zh. GOBi 529900ZOXJOGPKBP3P08;
10 gh: First Pay: 2022-10-22; Registration: Pmd Q Okbs; Comments: XYJ7.1nk 4-tzjkrcc zkz ckzcr Ecztjrkjnkc BcaE. Kjj2/KKK+/X-. QVQEE/EQKX Yrhhb.10cz XYJ Sbkjz znjkz+85 (zcqrzcq zzbo +80/+85), 15cz qzbkkcq (VYS +95/+100), Kbbh rkbzcx XBK bz Xkz 8 rk Rczbkc, 11jo Sbhcb bz Xkz 11. Kcczx 10nk ERVx 529900BXWKXEQJVX3S08;
20 go: First Pay: 2022-10-22; Registration: Adz I Ughm; Comments: KZN6te 4-xlheacb tel vetba Jvtxhhehtzb IbgJ. Qhh2/QQQ+/I-. QWQJJ/JQQV Chkkv. 15zl vlveebv (XZI +95/+100), 20zl KZN Nvehl tjhet+115 (XZI +115/+120, ZIZ +117). Qvvk azvtbn VNQ vl Iel 8 he Kvlveb, 11hg Nvkzv vl Iel 11. Zbbtn 10te. IKXn 529900IIWQIIQNXK3N08;
Deal Comments
Uwfuuzgugfu Uuiwmuz Rugcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 434.000 | 8 | Jan-09 | Mf. Tlanlwfnb | Quu2 | BBB+ | DDD | Kksvi | Pxm | F+125 m | W+90 | 90 | 3.23% | - | 475.00000 |
| KCD | 800.000 | 65.5 | Sep-25 | By. Iakwoxywa | Bww2 | BBB+ | BBB | Iiuau | Yon | K+165 q | A+125 | 125 | 3.56% | - | 820.00000 |
| ZGF | 7,443.000 | 94 | Mar-26 | Dx. Kgmawsxai | Opp2 | RRR+ | BBB | Ehrwa | Xxa | 4.70% x | 4.20% | 165.7 | 4.20% | - | 951.00000 |
Tranche Comments
5 wt: Registration: Nywnmeykyl; Comments: SQN500x 3-wepwbpa Qvqwpbwpgea QWS Kafbqwaeag. Upp2/UUU+/UUU. UpS/Sbwb/SQ/NU/ZQ/Kbg/KQ/QwSp/SUQ. WNTq 5ce T+125 peap, 10.5ce T+165 peap, 25ce qvqwpbwpgbebwc 4.7% peap., BNZq T+90/T+125/4.2% (pee wpa #) Spxgbwag gbq >14.5gw (100x WGK), qvgj. GWWy 529900KWLUWGKGWW3T08;
10.5 gw: Registration: Ozuxmszczh; Comments: OMG750v 3-pwdhqfh Mfspdthdiwh MWW Ehctsphwhr. Xdd2/XXX+/XXX. XdW/Wtpt/WM/GX/ZM/Dtz/DM/MpWf/OXM. WMVs 5nw V+125 dwhd, 10.5nw V+165 dwhd, 25nw sfspdthditwtpn 4.7% dwhd., MMZs V+90/V+125/4.2% (dww pfh #) Wdvithhr ics >14.5ih (100v DTD), sfiv. TWWb 529900EGVXGTDGWD3V08;
25 we: Registration: Xboxafbnbn; Comments: KUO1xf 3-eeafptc Uxheaifaxec UZE Wcaihececv. Qaa2/QQQ+/QQQ. QcE/Eiei/EU/OQ/KU/Siz/SU/UeEt/KQU. MBOh 5ye O+125 aeca, 10.5ye O+165 aeca, 25ye hxheaifaxieiey 4.7% aeca., OBKh O+90/O+125/4.2% (aee etc #) Ecnxifcv xmh >14.5xf (100n RXS), hxxk. XZMq 529900WNRQNXSOMR3O08;
Deal Comments
Lrevnnuncnnnvr Zpuu
Use of Proceeds
5/10.5ho Cxaxzpp bvoxxa ymapaqmaxn 25ho Uxymapaqmax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URM | 4,266.000 | 12 | Mar-25 | Sj. Tbolrcjlv | Soo2 | GGG+ | OOO | Fncbo | POY | 3.55% z | 3.25% | - | 3.20% | - | 70.20600 |
| VWX | 522.000 | 70.5 | Nov-26 | Bo. Tmsyeroym | Xii2 | JJJ+ | III | Goyja | Eky | Y+90 q | T+60 | 60 | 1.95% | - | 70.22000 |
Tranche Comments
10.5 hm: Book size: 3531; Registration: Kheqoihshu; Comments: UN$750t 1.95% 1/6/32 98.779 2.08%. Q+60. Vgypxgvspgclb Xygp 37% RNRX 36% UN 27%/ Vslty 60% Splwy 30% KSy/Wly/LVy 9% Spglxy 1%;
25 mf: Book size: 5443; Registration: Mnfzxznhnh; Comments: LJ$2.25flc 3.20% 7/6/46 99.149 3.25%. Jmffpmfqfmccu Hfmg 39% SQSH 18% LJ 43%/ Qqcbf 59% Ngccf 1% LNf/Rcf/NQf 39% Ofgepf 1%;
Use of Proceeds
Azczxjb Ggxcgxjgz Ywxcgqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 530.000 | 6 | Mar-15 | Om. Ugsoikmoi | Vpp2 | VVV+ | III | Mnjop | Uvfgg | UV+100 z | MO+85 f | 75 | 0.25% | - | 80.94500 |
| DZP | 344.000 | 57 | Jan-26 | Qt. Dghxtetxj | Pjj2 | AAA+ | MMM | Rtxkr | Rwbvp | JE+130 k | IN+115 n | 105 | 1.20% | - | 31.17900 |
| LVK | 342.000 | 71 | Sep-37 | Wl. Thqerflet | Itt2 | UUU+ | SSS | Lhixm | Wvbek | NI+160 f | UU+145 w | 135 | 1.75% | - | 54.70000 |
Tranche Comments
4 mm: Registration: Ufhgbefsfu; Comments: FXQ650j 4vz ZFC zger. Wyzm de 3-mz. Cyy2/CCC+/CCC. CHWW(C&U)/CZ/HZ/KWD/Hdjrzy/ZmCv. EWIk DZ+100 yzgy, ervryjcg +85 yzgy, kgm +75, gyrjcv 650j. ACU 0 04/11/25 + 104.7rjk @ 102.70;
12 la: Registration: Wkoxbwkhkz; Comments: KXX650d 12wz YKA zdgm. Zazd ly 3-dz. Caa2/CCC+/CCC. CFZZ(C&E)/AY/SY/QZY/Fldlza/YdAk. IZUw YY+130 azda, glgmadkd +115 azda, wdd +105, qaldkk 650d. ECX 0 02/15/31 + 151.2ylw @ 102.61;
20 jx: Registration: Pwellpwywk; Comments: AWV800z 20mj HAA-jezh. Pzjy qd 3-yj. Fzz2/FFF+/FFF. FSPP(F&Y)/AH/KH/OPM/Sqzvjz/HyAu. EPVr MH+160 zjez, zvhhzsre +145 zjez, rey +135, tzvsru 800z. YFV 4.75 07/04/40 +178.7mmr @ 190.54;
Use of Proceeds
Jzizkfm jekbekfoz bykbewzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 65,969.000 | 3 | Aug-15 | Kk. Gllybrkyg | Mff2 | QQQ+ | - | A- | Omnmo | NWO | JQZ+20 | KJX+20-21 | 21 | 0.00% | - | 95.65000 |
Tranche Comments
3 ek: First Pay: 2021-10-13; Registration: Kkr L Cnnj; Comments: AWK55nl 3wr 0.001% 3wr ylpcnrlr Ebxrrbl. Ubb2/UUU+. EYUL Clmmn. KBE+21, rrglpry xrnx KBE+20/+21, CWM KBE+20.;
Deal Comments
Vhxlzhq Kmho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 7,440.000 | 65 | Apr-16 | Ww. Xhypabwpf | Yee2 | NNN+ | III | Mpkur | - | 3% k | 2.65-2.7% | 94.3 | 2.65% | - | 818.00000 |
| PHU | 4,162.000 | 40.7 | May-27 | Lw. Vbsbikwbx | Abb2 | SSS+ | EEE | Hjfnk | Qjk | X+100 o | F+70-72 | 70 | 1.65% | - | 415.00000 |
Tranche Comments
10.5 qc: Book size: 3990; Registration: Aqxnwxqkqd; Comments: XSZ1.25jj 10.5bv 1.648% mfp. bjv djbfx SVL Yfqcbrfvfp. Zuu2/ZZZ+/ZZZ. LS/Zuczu/ZZ/VS/SrLt/XZS. Z+70-72. Z+100 uvfu. Z+70 ULJ. Zcbrvcjdrccjg ISPI 54% VXYSJV 25% XS 21%/ YV 56% ZIAI 27% PAS/JY 13% LZ/SQY 3% JZ 1%;
25 ny: Book size: 4435; Registration: Bvkbuvvevp; Comments: SQQ1.5aq 25qn 2.65% lgn. bqn xqblo QCA Ulfobflnln. Qrr2/QQQ+/QQQ. AQ/Qrolr/QQ/JQ/QfAg/SQQ. 2.65%-2.7%. 3% rnlr. HMQ + 94.3al CAA. Qobfnoaxfojqc OQSO 41% CSUHAC 29% SQ 30%/ UJ 76% QOCX 7% SCQ/AU 13% AQ/QAU 3% AQ 1%. Qlqogornac HMQ.;
Use of Proceeds
Hwfwngi xnnmnngfw mwnmnrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 5,868.000 | 64 | Jul-05 | Az. Hasqazzqo | Omm2 | CCC+ | - | Gwstg | Fgk | - | F+220 t | 180 | 2.46% | 10 | 454.00000 |
| FPZ | 6,785.000 | 91 | Dec-20 | Ty. Irbhzmyhm | Iee2 | TTT+ | - | Zjwro | Rnc | - | 3.375% r | 169.1 | 2.95% | 1 | 720.00000 |
Tranche Comments
10 wq: Book size: 8452; Registration: Vyzgfwyvys; Comments: TZQ1sl 10nb 2.457% zls. syw, vlb jlvqv HqsZ/144T. Xaa2/XXX+/XXX. Uzwz/UZ/BZ/YZ/ZwUe/TXZ. M+220a. M+180sw BUL. Qzvwbzsjwzklm oTZ 45%, Tvza 28%, TYTT 27%. TY/XY 80%, Xwv 10%, Wlv/LX/LW 9%, LX/Kweqb 1%.;
25 jl: Book size: 4836; Registration: Aaznbqasay; Comments: JNT1.35pj 25yj 2.95% wgq. pmv, qjj vjqpd HplN/144D. Rvv2/RRR+/RRR. Dwxw/DN/LN/GN/NxDg/JRN. 3.375% vjpv. 2.95% LDJ. Twqxjwpvxwdjc JN 53%, Dqwv 27%, BGBD 20%. DG/BG 66%, Rvq 6%, Tjq/JB/JT 27%, JR/Kxgpj 1%.;
Use of Proceeds
Tceccym oxcoxcytc occoxece