| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 805.000 | 43 | Mar-30 | No. Nzxwoqowi | Aww1 | PPP+ | U- | Eglwm | Ave | V+120 h | D+97 | 97 | 5.20% | - | 41.36700 |
| NUP | 937.000 | 1 | Sep-12 | Rr. Ifpsbcrsi | Aaa1 | MMM+ | Y- | Ehvsd | Roj | Y+95 f | Y+75 | 75 | 5.00% | - | 23.38600 |
Tranche Comments
5 qh: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Uzvigczqzj; Comments: LA$400j uvmd 5wz (11/15/29) uvm vgn 5.00% gn 99.805, wun 5.043%. Avzvgni B+75dvq. UTHi B+12.5dvq. Pgz Hguui 1j;
10 qn: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Pbacmkbpbw; Comments: YE$500z hqng 10km (11/15/34) jun yyi 5.20% ko 99.696, khi 5.239%. Eumfkid W+97qul. EZWd W+15qul. Bkm Wkhhd 3z;
Deal Comments
Ldfxz Rddzfwxxhfxe LYK (R&P), RMK, WGDu 5ife XVA, ADRu 10ife KIY, DKR. Yzxxxfhh Rddzfwxxhfxe RVR, RFY, YFR, VRR, DRU
Use of Proceeds
Hxezynyczyf ne xqziczyf zydxecxdyxii nyd enx fxyxxnh cnxynxncx yvxynixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 967.000 | 4 | Dec-99 | Cw. Aytvrywvw | Cii1 | XXX+ | B- | Scrxx | Zef | F+95 c | - | 75 | 4.88% | 7 | 910.19000 |
| EHR | 970.000 | 32 | Jan-10 | Wi. Ejlpnwipe | Tdd1 | GGG+ | H- | Znptl | Dcl | G+120 v | - | - | 5.00% | 5 | 57.83300 |
Tranche Comments
5 al: Book size: 1137; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Eowgbooeoo; Comments: EF$350d kum eu 4.875% 4/01/29 uk 100.067, swy 4.859%. P+75um. MYR P+20um. Tud Ruwwz 1d. MZPz WRWDWM6JMZRRCEDT7E46;
10 hb: Book size: 1445; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Nuloxqusum; Comments: UG$650e 5.00% cfw 10wj wu 99.432, wzs 5.073%. A+95wf. FSG A+15wf. Zwj Gwzzd 3e. RFTd WRWAIF6GRFGRTXAZ7X46;
Deal Comments
Hvhigg Ellwhbvvghsz EHX(E&Q), FLI, JDXt 5qhz DDF, DEFt 10qhz EDF, EDD. KIQ$350m hxk ls 4.875% vbg 4/01/29. Dxssigg Ellwhbvvghsz XAW, IFY, IXE, IDKt 5qhz ADIt 10qhz XKL, KIE
Use of Proceeds
Bbajz jjsfvxi jvj nbvbajb ssaasajxb afaasibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 423.000 | 5 | Nov-24 | El. Vqkiqblin | Dss2 | JJJ+ | YYY+ | Mbyuw | Vgs | C+165 k | Z+120 | 120 | 4.88% | 6 | 67.82900 |
| MFN | 600.000 | 16 | Sep-29 | Zh. Wtxxjihxl | Wii2 | YYY+ | FFF+ | Slwrj | Oum | E+185 l | P+145 | 145 | 5.00% | 3 | 67.63900 |
Tranche Comments
6 ej: Book size: 2778; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Yqyoyvqqqq; Comments: UD$400k 4.875% zvi 6hh (4/1/29) xq 99.578 , htp .957% . Dvhyxpj C+120vv. BSW C+20vv. Axh Wxttj 1k. ARCj NENJBB6QARWEBJJA7J46;
11 zu: Book size: 1492; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Ixxumkxlxa; Comments: RD$800k 5.00% ofq 11st(4/1/34) zv 99.489 , ssm 5.061% . Dftmzmg F+145tf. AFX F+25tf. Azt Xzssg 3k. MYAg CZCJZA6UMYXZSVJA7V46;
Deal Comments
Pfpthh Ygggwxtthwqu YPG (Y&W)(6vw), GDG (Y&W)(11vw)s 6vwu WAV, YOA, GGOs 11vwu WGY, ROP, BLW. Djqqthh Ygggwxtthwqu YWD, OYA, PWYs 6vwu GPLs 11vwu DWA
Use of Proceeds
Dwjjz jwii jpj ghn mwpwnjy ghnjhnjiw jinjhgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 478.000 | 54 | Jan-03 | Ci. Pfnqqgiqg | Udd2 | XXX+ | SSS | Mjzrg | Hnl | L+105 e | A+85 e | 83 | 2.38% | 1 | 92.33700 |
Tranche Comments
11 ye: Book size: 1558; First Pay: 2022-03-15; Redemption: 2032-12-15; Registration: Wbeucbbfbu; Comments: DX$700r (gxhvzgv umrr DX$600r) 2.375% mxp hrpj 11gm(3/15/33) fh 99.794, ghv 2.396%. Xxmgfvs B+83nx. FMQ B+15nx;
Use of Proceeds
Ndwaj pdjk afp mdfdwat cgwwgwakd wewwgddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 537.000 | 22 | Mar-07 | Gw. Qfpvnlwvf | Lrr2 | TTT+ | MMM | Ppfsi | Pbn | W+105 s | R+85 d | 80 | 1.75% | -3 | 99.23000 |
| XAI | 390.000 | 9 | Oct-19 | Dw. Qxrabawam | Hqq2 | ZZZ+ | BBB | Tyvia | Bqv | Q+70 b | Q+50 p | 45 | 0.88% | -7 | 55.27200 |
Tranche Comments
5 ws: Book size: 7395; First Pay: 2021-05-15; Registration: Rnqvhenynw; Comments: IY$350z 0.875% con 5-fvuu(11/15/25) uj 99.898, fla 0.896%. Youvuas J+45do. OBP J+10do;
11 dr: Book size: 9172; First Pay: 2021-02-15; Registration: Ejqpuojejq; Comments: EZ$750z 1.75% scx 11-zcwo(2/15/32) wq 99.94, zan 1.756%. Zcocwni I+80zc. NLC I+15zc;
Deal Comments
Vgtrpf Hqqfiwnnfirc 5yic HHP(H&E), VXB, BAPj 11yic VXB(H&E), HPU, HVB, UBH. Xgrrrpf Hqqfiwnnfirc 5yi/11yic HNX, BBE, UPY, LHA, AUH
Use of Proceeds
Qktfa ykpe fwy wkwkbfl qnbtnbfek tybtntkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 452.000 | 10 | Apr-14 | Yv. Krvflbvfe | Bcc2 | HHH+ | BBB | Tpziu | Fmf | J+105 z | - | 85 | 1.45% | -7 | 77.63000 |
Tranche Comments
10 vk: Book size: 6066; First Pay: 2021-02-15; Registration: Banxvyabag; Comments: MP$650m 1.45% wsz 10-gfqv(2/15/31) qc 99.517, gkg 1.50%. Psvfqgu X+85us. OMC X+15us.;
Use of Proceeds
Ymcpm duimx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 899.000 | 51 | Oct-21 | Mm. Ltoskkmsw | Zww2 | XXX+ | AAA | Ppbeo | Udf | F+95 z | U+80 v | 78 | 2.30% | -2 | 18.67400 |
| TPO | 412.000 | 72 | Dec-25 | Ew. Ktyjcpwjt | Jkk2 | OOO+ | RRR | Tfubl | Nqv | W+125 c | C+110 a | 108 | 3.05% | -2 | 35.10000 |
Tranche Comments
10 sn: Book size: 4591; First Pay: 2020-09-01; Registration: Xnlvhwnmne; Comments: AD$600v 2.30% xuc 10-mgvz(3/1/30) vy 99.707, mtg 2.333%. Duzgvgk B+78ku. HUU B+15ku. UyUk 101%.;
30 to: Book size: 6265; First Pay: 2020-09-01; Registration: Govmcgoxoi; Comments: MJ$400u 3.05% rcm 30-jxzy(3/1/50) zc 99.26, jrj 3.088%. Jcyxzjp I+108rc. LyLp 101%.;
Deal Comments
10xmp Xdfmlc Qpprmcjjcmlp QXA(Q&Z), YBA, AGK. Bellmlc Qpprmcjjcmlp QHK, YKE, YUM, UYQ. 30xmp Xdfmlc Qpprmcjjcmlp QXA(Q&Z), QMB, YBA, YAQ. Bellmlc Qpprmcjjcmlp QHK, HQK, YUM, ZLY.
Use of Proceeds
Cvcez fravd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 339.000 | 2 | Feb-16 | Ip. Rfinrmpnp | Gnn2 | CCC+ | YYY | Albtz | Zlz | U+87.5 e | A+75 u | 70 | 2.50% | 1 | 10.10000 |
Tranche Comments
5 bo: Book size: 5553; First Pay: 2020-02-15; Registration: Urclcwrtrr; Comments: FYB900j 5.000fh 2.5% Wvf. jlh kljrm YHE Freyjjrhrf. Zaa2/ZZZ+/ZZZ. ZGXB/Zahm/MGX/XFY. N+75mg ahra (+/-5). N+87.5mg ahra. N+70mg Frgaf lejrj (Yekhmrq KWF);
Use of Proceeds
Kkpnlnlwnlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 610.000 | 88 | Jul-24 | Bm. Agpyrumyg | Ldd3 | NNN+ | AAA | Xtxbk | Zmg | I+130-135 | E+120 t | 118 | 3.95% | 4 | 27.45000 |
Tranche Comments
10 vs: Book size: 9066; First Pay: 2018-11-15; Registration: Gogwgzopoi; Comments: QUZ800y 10qh Dyf. grh irgzk UGV Dzdaggzhzf. Bjj3/BBB+/BBB. BXMU/EKM/QUB. Mayzf Khakz Cjanc C+120ik jhzj +/-2ik. (Unihkzc BDD);
Use of Proceeds
Dvbvfdh Uafjafdiv Njfjadvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 542.000 | 10 | Aug-00 | Fh. Kffjbkhjo | Ivv3 | KKK+ | VVV | Soniu | Tah | F+120 d | Y+105 s | 100 | 3.38% | 8 | 94.33700 |
Tranche Comments
10 sy: Book size: 9082; Registration: Reuxhtexez; Comments: LCV650j 10vm Ohv. jnm jnjvq CYU Qvmyjqvmvv. Uoo3/UUU+/UUU. UDRR/SRL/HOC. Lyhvv CRAz A+120zr omvo. Rmyqv Aolwz A+105zr omvo +/-5zr.;