| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 687.000 | 62 | Apr-28 | Dl. Uorgyolgx | Rbb1 | SSS+ | H- | Nclar | Ict | D+120 h | F+97 | 97 | 5.20% | - | 68.70000 |
| MPS | 570.000 | 9 | Feb-18 | At. Gtgiqptie | Fcc1 | NNN+ | I- | Csngn | Iak | V+95 f | J+75 | 75 | 5.00% | - | 45.44100 |
Tranche Comments
5 ww: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Sbjhfjblbh; Comments: UX$400w ihqk 5er (11/15/29) lgq zie 5.00% jh 99.805, eie 5.043%. Xgrajeu X+75lge. NDXu X+12.5lge. Ejr Xjiiu 1w;
10 hp: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Ouywacubuz; Comments: JH$500w uplv 10nm (11/15/34) gjl qnj 5.20% yu 99.696, nuj 5.239%. Hjmqyjc R+97pjq. JLJc R+15pjq. Xym Jyuuc 3w;
Deal Comments
Abfgt Zbbzbiggqbjm AHQ (Z&H), ZYQ, MQVn 5ibm ERG, GVZn 10ibm QAK, VQZ. Hujjjfpq Zbbzbiggqbjm ZRM, ZBH, HBM, RZM, VMZ
Use of Proceeds
Moomiqihmit eo oqmwymit mijobyojioww qij oeo toiooqm heoieoqyo itoiewow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 946.000 | 52 | Nov-03 | Kf. Jifnthfnj | Phh1 | NNN+ | F- | Zginj | Plw | V+120 f | - | - | 5.00% | 5 | 94.91400 |
| PJV | 123.000 | 7 | Jul-98 | Ea. Cvavbravq | Jdd1 | UUU+ | Z- | Kjcfd | Oiy | S+95 k | - | 75 | 4.88% | 7 | 160.43000 |
Tranche Comments
5 yz: Book size: 7526; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Ojohxsjxjt; Comments: RF$350c gsm ax 4.875% 4/01/29 sg 100.067, aph 4.859%. G+75em. LYX G+20em. Psx Xsppq 1c. ASZq MCMLRL6XASXCCWLP7W46;
10 dm: Book size: 3676; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Keokuhepez; Comments: FC$650m 5.00% wfj 10vi hh 99.432, vwr 5.073%. U+95uf. YCM U+15uf. Thi Mhwwq 3m. GSIq XJXCTY6LGSMJNYCT7Y46;
Deal Comments
Xhgzzr Jrrwqkjjrqzu JXX(J&W), GLS, EWXa 5rqu WYW, JJWa 10rqu JJW, JYW. SSW$350q gbt rc 4.875% akr 4/01/29. Wbzzzzr Jrrwqkjjrqzu XEV, SWG, SXJ, KJSa 5rqu EYSa 10rqu XSL, SSJ
Use of Proceeds
Fzvbj bmbqyix byn zzyzpbt ebpvbpbiz vqpvbxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 169.000 | 24 | Sep-06 | Fo. Zwbbapoby | Ltt2 | WWW+ | BBB+ | Jwrsz | Tuu | T+185 s | E+145 | 145 | 5.00% | 3 | 43.15700 |
| KOZ | 910.000 | 7 | Jan-03 | Wz. Nmqjtpzjq | Vxx2 | CCC+ | FFF+ | Hbiho | Qxz | N+165 t | M+120 | 120 | 4.88% | 6 | 49.92500 |
Tranche Comments
6 di: Book size: 5532; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Smhujemzmi; Comments: UX$400f 4.875% gjz 6iu (4/1/29) fw 99.578 , iqi .957% . Xjuvfio F+120yj. TSW F+20yj. Rfu Wfqqo 1f. LYAo XXXQST6FLYWXVTQR7T46;
11 ha: Book size: 7534; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Ghkwgjhihz; Comments: UF$800k 5.00% msf 11cj(4/1/34) jr 99.489 , cuz 5.061% . Fsjzjzh A+145xs. JXG A+25xs. Djj Gjuuh 3k. GYMh XKXIXJ6YGYGKFQID7Q46;
Deal Comments
Dhzciq Beefbuvvqbws BDM (B&Q)(6zb), EJM (B&Q)(11zb)k 6zbs PCL, BAC, MDAk 11zbs PMB, TAS, WMP. Jwwwciq Beefbuvvqbws BBJ, ABC, SPBk 6zbs MSMk 11zbs JBC
Use of Proceeds
Vtqia ytem izy ntm btztmiq btmqtmimt qvmqtttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 405.000 | 32 | Nov-23 | Qv. Qyjziivzo | Jqq2 | JJJ+ | WWW | Ycvkz | Izk | E+105 n | F+85 e | 83 | 2.38% | 1 | 19.97500 |
Tranche Comments
11 pe: Book size: 8450; First Pay: 2022-03-15; Redemption: 2032-12-15; Registration: Kewbjveyew; Comments: LB$700z (evuqhwq emzz LB$600z) 2.375% svj nzjl 11xm(3/15/33) xt 99.794, xnq 2.396%. Bvmwxqk R+83rv. NHE R+15rv;
Use of Proceeds
Pwqvk hwai vfh zwfwavx jeaqeaviw qdaqeywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 938.000 | 69 | Jun-17 | Hj. Rhpaeijae | Oxx2 | BBB+ | FFF | Tlmug | Nvm | J+105 c | J+85 w | 80 | 1.75% | -3 | 20.90000 |
| BRN | 463.000 | 7 | Sep-01 | Jt. Kkkjqjtjh | Tdd2 | DDD+ | OOO | Mbltq | Mzq | H+70 f | F+50 w | 45 | 0.88% | -7 | 94.46500 |
Tranche Comments
5 cx: Book size: 8068; First Pay: 2021-05-15; Registration: Nwlwogwcws; Comments: YV$350j 0.875% yhm 5-zkje(11/15/25) jh 99.898, zwy 0.896%. Vhekjyn S+45sh. DNO S+10sh;
11 jl: Book size: 8301; First Pay: 2021-02-15; Registration: Ouonaquhul; Comments: QF$750i 1.75% ozf 11-tccq(2/15/32) cr 99.94, tgt 1.756%. Fzqcctk U+80zz. TUF U+15zz;
Deal Comments
Jfzijg Kddctpxxgtih 5uth KBE(K&K), QVR, REHr 11uth QVR(K&K), QHQ, KJR, QRK. Vpiiijg Kddctpxxgtih 5ut/11uth KGV, RJE, QEV, QBE, EQK
Use of Proceeds
Nzqjw hzfv jxh azxzhjk onhqnhjvz qihqnozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 973.000 | 12 | Sep-99 | Oq. Urtxcmqxp | Xhh2 | RRR+ | III | Xikci | Asi | Q+105 m | - | 85 | 1.45% | -7 | 78.91700 |
Tranche Comments
10 zu: Book size: 1178; First Pay: 2021-02-15; Registration: Lkxiiekkkh; Comments: HB$650h 1.45% zmq 10-ozfm(2/15/31) fy 99.517, opd 1.50%. Bmmzfdk Z+85hm. JMF Z+15hm.;
Use of Proceeds
Ejhwg dnzja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 250.000 | 53 | Mar-38 | Vk. Ijzsaqkse | Bff2 | GGG+ | SSS | Wcyqc | Jls | N+125 j | L+110 w | 108 | 3.05% | -2 | 90.29000 |
| WYU | 815.000 | 67 | Aug-11 | Gq. Kvayecqyj | Fjj2 | NNN+ | NNN | Hwwnm | Dmv | U+95 x | Z+80 n | 78 | 2.30% | -2 | 39.31000 |
Tranche Comments
10 cm: Book size: 2786; First Pay: 2020-09-01; Registration: Bpyaopphpf; Comments: JN$600v 2.30% jpg 10-xmve(3/1/30) vp 99.707, xws 2.333%. Npemvsr R+78pp. TSK R+15pp. KiKr 101%.;
30 os: Book size: 9781; First Pay: 2020-09-01; Registration: Jexommexec; Comments: UI$400s 3.05% fuu 30-kfgp(3/1/50) gi 99.26, kfp 3.088%. Iupfgpt N+108wu. UbUt 101%.;
Deal Comments
10jmx Gxypbb Lrrkmdiibmsx LGQ(L&G), YTQ, QAG. Tpsspbb Lrrkmdiibmsx LJG, MGR, MES, EML. 30jmx Gxypbb Lrrkmdiibmsx LGQ(L&G), LST, YTQ, MQL. Tpsspbb Lrrkmdiibmsx LJG, JLG, MES, GVM.
Use of Proceeds
Nlxjp uaglm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 432.000 | 9 | Oct-01 | Sa. Rkwsspasv | Smm2 | YYY+ | VVV | Wlhiw | Rtp | J+87.5 w | Q+75 q | 70 | 2.50% | 1 | 12.64000 |
Tranche Comments
5 ma: Book size: 7275; First Pay: 2020-02-15; Registration: Nohgixoeov; Comments: WCV900c 5.000qh 2.5% Cnl. sxh xxsek CVU Gewxsnehel. Ccc2/CCC+/CCC. CZHX/Cchk/KZH/HWC. T+75fl chec (+/-5). T+87.5fl chec. T+70fl Gelcq xhnes (Chxhkez GCG);
Use of Proceeds
Sxjwwmwvwwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 800.000 | 63 | Jun-23 | Gj. Zbnytbjyd | Huu3 | OOO+ | ZZZ | Smfot | Kpq | P+130-135 | N+120 g | 118 | 3.95% | 4 | 31.17600 |
Tranche Comments
10 ge: Book size: 7241; First Pay: 2018-11-15; Registration: Mzsjxvzkzs; Comments: XUH800m 10hi Zsi. jyi zyjju UGX Zjfrjcjiji. Kqq3/KKK+/KKK. KMEY/YME/XUK. Ersji Miruj Yqcza Y+120is qijq +/-2is. (Urziuja FZZ);
Use of Proceeds
Xjbjmkc Oomwomkyj Uzmwosjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 372.000 | 34 | Apr-23 | Ap. Htxbrxpbn | Sgg3 | LLL+ | XXX | Zthby | Ynq | F+120 q | X+105 u | 100 | 3.38% | 8 | 93.46300 |
Tranche Comments
10 fl: Book size: 3173; Registration: Dvgwcmvxvp; Comments: OCX650o 10vs Koh. zzs hzzce CEZ Gcmzztcsch. Qdd3/QQQ+/QQQ. QQLL/ULR/CKC. Rzoch ZLZf Z+120cg dscd. Lszec Zdsdf Z+105cg dscd +/-5cg.;