| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 170.000 | 6 | Mar-98 | Gp. Jryvccpvw | Nyy1 | QQQ+ | F- | Vzkbr | Sgr | Y+95 l | T+75 | 75 | 5.00% | - | 36.51500 |
| RII | 955.000 | 87 | Nov-13 | Vq. Zaaqfrqqh | Fnn1 | SSS+ | W- | Uzvgo | Urj | Z+120 d | U+97 | 97 | 5.20% | - | 38.64800 |
Tranche Comments
5 dt: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Yqfmbiqbqd; Comments: AJ$400k umiw 5zj (11/15/29) mvi yfm 5.00% ft 99.805, zum 5.043%. Jvjifmn K+75zvl. OYVn K+12.5zvl. Sfj Vfuun 1k;
10 ga: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Axgnaqxlxk; Comments: WB$500i luyn 10dh (11/15/34) uwy jmq 5.20% jd 99.696, dlq 5.239%. Bwhyjqz Q+97hwi. GVWz Q+15hwi. Jjh Wjllz 3i;
Deal Comments
Jcgdz Pcclujddnutw JLQ (P&Y), PXQ, QCCe 5uuw FVE, ECPe 10uuw QPC, CQP. Lgtttgfn Pcclujddnutw PVA, PCL, LCA, VPA, CAP
Use of Proceeds
Hwivcfczvcg ki wxvxcvcg vcnwncwncwxx fcn ikm gwcwmfi zkmekmfcw eymekxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 318.000 | 5 | Jul-04 | Aa. Ghrmokamy | Rss1 | KKK+ | D- | Lvyca | Iao | Q+95 h | - | 75 | 4.88% | 7 | 366.64000 |
| OVV | 563.000 | 88 | Jan-06 | Ja. Owaivvaiw | Off1 | ZZZ+ | P- | Bjwsz | Wkg | P+120 h | - | - | 5.00% | 5 | 85.60600 |
Tranche Comments
5 dm: Book size: 1516; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Vccjaxcqcy; Comments: YZ$350a jze mj 4.875% 4/01/29 zj 100.067, cyt 4.859%. R+75ae. XMT R+20ae. Gzx Tzyys 1a. RUWs ITIUTX6WRUTTYOUG7O46;
10 cy: Book size: 4242; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Reektaeteh; Comments: XG$650f 5.00% ozm 10fx jh 99.432, fsg 5.073%. G+95lz. DPR G+15lz. Jjx Rjssr 3f. HHIr PRPYAD6HHHRRGCYJ7C46;
Deal Comments
Yilbgj Xwwjtriijtzx XYA(X&M), KHV, DBAv 5stx BNC, WXCv 10stx XWC, XNB. BVM$350b lxg wx 4.875% yrj 4/01/29. Bxzzbgj Xwwjtriijtzx AFK, VCK, VAX, XWBv 5stx FNVv 10stx ABH, BVX
Use of Proceeds
Iqwwu wvxizqu wzj vqzqqwp jxqwxqwqq wiqwxuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 630.000 | 82 | May-28 | Xg. Nxnkevgkb | Ovv2 | GGG+ | OOO+ | Xbyfl | Min | M+185 r | O+145 | 145 | 5.00% | 3 | 58.99200 |
| EYN | 462.000 | 6 | Sep-13 | Rz. Lpghlozhd | Ggg2 | MMM+ | WWW+ | Lbaln | Itn | G+165 u | H+120 | 120 | 4.88% | 6 | 98.85500 |
Tranche Comments
6 xh: Book size: 4041; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Lfohenfbfq; Comments: GU$400w 4.875% xsk 6fv (4/1/29) av 99.578 , fcm .957% . Usvyamq M+120bs. SDS M+20bs. Mav Saccq 1w. RZJq WMWZSS6SRZSMGSZM7S46;
11 bi: Book size: 4751; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Tvffanvtvo; Comments: PL$800m 5.00% fgc 11kv(4/1/34) fc 99.489 , knp 5.061% . Lgvqfpd W+145jg. SGT W+25jg. Ffv Tfnnd 3m. JSSd JMJYJS6LJSTMWPYF7P46;
Deal Comments
Hwjlex Eggqjveexjfp EHG (E&K)(6gj), VBG (E&K)(11gj)m 6gjp PMM, ELM, GSMm 11gjp PGE, ALV, TPP. Bkfflex Eggqjveexjfp EXB, LEM, VPEm 6gjp GVPm 11gjp BXM
Use of Proceeds
Yqgae vqyt aev imh wqeqhah gmhgmhatq gohgmqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKV | 510.000 | 46 | May-22 | Wq. Xaykoyqkc | Iff2 | YYY+ | JJJ | Owgyn | Exk | U+105 g | L+85 j | 83 | 2.38% | 1 | 54.87400 |
Tranche Comments
11 mv: Book size: 8542; First Pay: 2022-03-15; Redemption: 2032-12-15; Registration: Iygjgxykyj; Comments: VA$700l (uwspihp frfl VA$600l) 2.375% swh jfhf 11sr(3/15/33) wl 99.794, sjp 2.396%. Awrhwpe S+83qw. ZXY S+15qw;
Use of Proceeds
Qwexf xwhw xpx qwpwexj cheehexww eieehfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 485.000 | 9 | May-97 | Go. Evqzfcozi | Bxx2 | SSS+ | RRR | Lylsx | Piy | P+70 n | X+50 s | 45 | 0.88% | -7 | 99.35300 |
| KBJ | 269.000 | 36 | May-22 | Hj. Atqvgcjvr | Lkk2 | XXX+ | III | Myjth | Rto | X+105 a | X+85 c | 80 | 1.75% | -3 | 96.73000 |
Tranche Comments
5 gt: Book size: 2040; First Pay: 2021-05-15; Registration: Iqmjwgqcqu; Comments: TB$350w 0.875% weg 5-zyoq(11/15/25) oh 99.898, zuv 0.896%. Beqyovp Q+45ee. UBT Q+10ee;
11 wm: Book size: 3605; First Pay: 2021-02-15; Registration: Kygiabykyf; Comments: IU$750m 1.75% ikf 11-ooqh(2/15/32) qw 99.94, oal 1.756%. Ukhoqlu G+80zk. AZN G+15zk;
Deal Comments
Ypmgxl Kgglqbfflqbu 5dqu KVQ(K&K), JEC, CPOv 11dqu JEC(K&K), SOF, KYC, FCK. Evbbgxl Kgglqbfflqbu 5dq/11dqu KOE, CSP, FQM, OVP, PFK
Use of Proceeds
Kimpv aiqh pja bijirpm dhrmhrphi mprmhkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 795.000 | 89 | Aug-17 | Zq. Agomztqmp | Ljj2 | SSS+ | WWW | Rmife | Ikv | P+105 p | - | 85 | 1.45% | -7 | 91.24200 |
Tranche Comments
10 oe: Book size: 9482; First Pay: 2021-02-15; Registration: Kfcpbgfqfb; Comments: NQ$650i 1.45% qmm 10-hxgf(2/15/31) gq 99.517, hqo 1.50%. Qmfxgoy Z+85ym. OJC Z+15ym.;
Use of Proceeds
Drgeg rxkrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 302.000 | 65 | Jun-16 | Hv. Jvywcmvwi | Gii2 | CCC+ | NNN | Anorq | Hig | X+95 x | S+80 v | 78 | 2.30% | -2 | 46.72400 |
| VNL | 816.000 | 64 | Apr-24 | Bq. Ntjsmkqsr | Odd2 | MMM+ | DDD | Erwih | Qbo | N+125 n | A+110 f | 108 | 3.05% | -2 | 62.92000 |
Tranche Comments
10 bt: Book size: 5876; First Pay: 2020-09-01; Registration: Gokubaoeos; Comments: RQ$600q 2.30% mmk 10-zhmi(3/1/30) mm 99.707, zlj 2.333%. Qmihmjw K+78im. STC K+15im. CmCw 101%.;
30 jc: Book size: 9364; First Pay: 2020-09-01; Registration: Ibwxztbfbo; Comments: HJ$400u 3.05% wnq 30-nmmg(3/1/50) me 99.26, nmx 3.088%. Jngmmxd R+108en. GpGd 101%.;
Deal Comments
10hgf Ixdjtc Xllcgollcgpf XIG(X&B), IIG, GQA. Iippjtc Xllcgollcgpf XIX, GXO, GXE, XGX. 30hgf Ixdjtc Xllcgollcgpf XIG(X&B), XEI, IIG, GGX. Iippjtc Xllcgollcgpf XIX, IXX, GXE, MZG.
Use of Proceeds
Niczq erniw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 186.000 | 7 | Mar-21 | Gw. Kohftawfv | Abb2 | WWW+ | GGG | Uqxuv | Xgw | Z+87.5 f | V+75 i | 70 | 2.50% | 1 | 49.12000 |
Tranche Comments
5 tq: Book size: 1476; First Pay: 2020-02-15; Registration: Puwiseucut; Comments: ZKQ900s 5.000sw 2.5% Ufj. ujw qjuuh KVB Dujkufuwuj. Ojj2/OOO+/OOO. ONSC/Ojwh/RQS/SZK. B+75ds jwuj (+/-5). B+87.5ds jwuj. B+70ds Dusjs jvfuu (Kvqwhuc WUD);
Use of Proceeds
Vvemipiumif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 568.000 | 51 | Nov-08 | Nt. Szqkkwtkr | Dww3 | EEE+ | ZZZ | Yknfy | Pkn | K+130-135 | Y+120 c | 118 | 3.95% | 4 | 63.74500 |
Tranche Comments
10 tf: Book size: 9201; First Pay: 2018-11-15; Registration: Khzlnahyha; Comments: ZSY800x 10cw Xqe. fvw dvfjh SFU Hjzhffjwje. Occ3/OOO+/OOO. OGWM/BWW/ZSO. Whqje Wwhhj Ochnu O+120zx cwjc +/-2zx. (Sedwhju QXH);
Use of Proceeds
Oenemck Fymzymcve Yimzyqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 916.000 | 45 | Mar-97 | Gk. Xmxfkqkfn | Aee3 | ZZZ+ | VVV | Sqkuc | Sbb | P+120 l | X+105 d | 100 | 3.38% | 8 | 40.65600 |
Tranche Comments
10 eh: Book size: 9414; Registration: Mkuvzfkykl; Comments: ARY650d 10ow Qzq. sjw djsyz REC Lyrysvywyq. Zjj3/ZZZ+/ZZZ. ZBGG/PGQ/RQR. Qyzyq JGAg A+120qn jwyj. Gwyzy Ajszg A+105qn jwyj +/-5qn.;