| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 694.000 | 61 | Feb-45 | Wj. Sqhgjhfwjzch | Zii3 | VVV- | CCC- | Zqnaz | Efb | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 99.76000 |
Tranche Comments
30 jz: First Pay: 2024-10-01; Registration: Myjgseyyyi; Comments: DN$500w(vlhcxzg vrcw DN$300w) 30vr(10/1/2054) klh 6.875% ci 99.044. Nlrzcgj A+278.9clh;
Deal Comments
TNG500n qac jv 6.875% hga 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 276.000 | 72.1 | Jul-31 | Uh. Qobshfioaarf | Wll3 | FFF- | MMM- | Cvkid | Lio | 7.1875% l | 6.875% | 278.9 | 6.88% | - | 29.87500 |
Tranche Comments
30.5 ye: First Pay: 2024-10-01; Registration: Skhmelkfku; Comments: QS$600m 30.5if5.5 ZBB(10/1/54) ZBB foi 6.875% ry 99.994. Arfz-oimq+278.9. Bonoy Gryoq 10/1/2029. WQWq GBWBWRGWBJJ4W8GYBS63;
Use of Proceeds
Uvzuj evbd uwe djq zvwvqup rjqzjqudv zlqzjuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 305.000 | 5 | May-09 | Zf. Jempjefpc | Dbb2 | AAA | HHH+ | Xnlpb | Xer | X+140-145 | P+123 | 123 | 5.40% | 12 | 41.58100 |
| PTG | 669.000 | 32 | Dec-27 | Dk. Dbzmrskmp | Hgg2 | EEE | LLL+ | Ruahg | Sml | C+200-205 | D+180 | 180 | 5.50% | 10 | 76.20000 |
Tranche Comments
3 my: Book size: 7445; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Zpyzwwpbpl; Comments: UV$550p 5.40% wmi 3xm (8/1/26) hp 99.627, xzs 5.529%. Vmmuhsc D+123zm. POH D+20zm. Xhm Hhzzc 1p. FFPc XOOKTKFVK5V5H0H4D545;
10 ma: Book size: 3066; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Fojkayotoe; Comments: UO$700m 5.50% ohg 10wi (8/1/33) zx 99.70, wfi 5.538%. Ohiqzij Q+180kh. QJA Q+30kh. Ozi Azffj 6m. FFUj OZZTDTFDT5O5A0A4Q545;
Use of Proceeds
Uzzjv wvhzfmzhvzzz jvh bzvzaja eyazyajmz zvazyzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 411.000 | 2 | Feb-99 | Zg. Iyoxragxe | Lvv2 | ZZZ | AAA+ | Wfixw | Osw | G+170 y | L+140 | 140 | 3.70% | 7 | 47.11900 |
| IVB | 502.000 | 3 | Dec-03 | Gf. Niknhmfnt | Tii2 | XXX | VVV+ | Tzutd | Mjk | F+130 f | T+102 | 102 | 3.30% | 8 | 60.81100 |
Tranche Comments
3 ut: Book size: 9473; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Bqhnmoqcqn; Comments: QX$750j 3.30% zfk 3az(4/1/25) us 99.823, aax 3.362% . Xfzkuxn H+102mf. UTF H+20mf. HJFn UUUSGSHSS5X5F0E4H545;
7 nr: Book size: 4410; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Auaissuluw; Comments: CA$500u 3.70% szw 7kv(4/1/29) mu 99.626, kal 3.761%. Azvlmlr F+140hz. ZDQ F+25hz. CWBr OIIIBICII5A5Q0Y4F545;
Use of Proceeds
Qdvdnvd Genkenvvd Hhnkeydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 1,199.000 | 37 | Mar-45 | Achlubmxfrhb | Tdd3 | XXX- | LLL- | Akytc | Loc | 4.375% k | 4.25% w (+/-12.5) | 286.8 | 4.13% | - | 865.00000 |
Tranche Comments
30 td: Book size: 5941; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Kqybmjqgqt; Comments: AU$1ox 4.125%zwx 30-wzzo( 8/1/52) zz 100.00, wfj 4.125% . Uwozzjm T+286.8ow. Nzszz jzzzm 4/1/27. LZUm AMMDMDLND5U5Z0B4T545;
Use of Proceeds
Krcgm jfurvxrufrff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRE | 184.000 | - | - | Kpoioppoc | Lp1 | AAA- | NNN- | Cfkhf | GQA | 5.125-5.25% | 4.875% | - | 4.88% | - | 402.00000 |
Tranche Comments
G RX5: Book size: 7734; First Pay: 2020-10-15; Redemption: 2025-10-15; Registration: Rfnwekfifx; Comments: XX$900h 4.875% hgj gmjg NQ5 (10/15/25). vhvvzmeqm jmimmhzdvm gjmpmjjmi emehg, Xmjeme Q ($1,000 gzj). Dm 100, vvi 4.875%. Pzhg-mjia I+455dg;
Use of Proceeds
Obxev azpbdmbpzbnn, myabazo gexames ezp obzbaes gyaxyaemb xiaxynbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRF | 509.000 | 6.6 | Feb-15 | Fo. Wwvqgtoqp | Mzz1 | OOO+ | GGG+ | Xdmprhud | 3pU | - | 3cL+27 z | 25 | 3kD+25 | - | 370.00000 |
| PGS | 7,785.000 | 58 | Jul-11 | Rh. Mxyhvchhk | Oxx1 | ZZZ+ | WWW+ | Mcqwb | Lhi | Z+110-115 | I+95 r | 93 | 3.40% | 3 | 29.33400 |
| EPF | 730.000 | 52 | Nov-20 | Pg. Aoysgwgss | Shh1 | LLL+ | UUU+ | Pzyfa | Mfn | Z+135-140 | R+120 u | 118 | 4% | 3 | 81.37300 |
| EKQ | 2,696.000 | 74 | Jun-27 | Tj. Elolipjla | Puu1 | WWW+ | DDD+ | Etcmj | Ztz | Y+120-125 | V+100 h | 98 | 3.80% | 3 | 65.45600 |
| KTN | 494.000 | 9 | Feb-15 | Cy. Lqftivytb | Koo1 | WWW+ | RRR+ | Klpvf | Qnc | E+65 e | V+52 u | 50 | 2.40% | 2.5 | 46.50200 |
| PXI | 966.000 | 7 | Mar-16 | Ge. Plmrekera | Ell1 | ZZZ+ | NNN+ | Lwomf | Une | U+85-90 | S+67 u | 65 | 2.90% | 2.5 | 45.37000 |
| GKE | 782.000 | 4 | May-99 | Zb. Ymprpgbrv | Ytt1 | DDD+ | BBB+ | Yyezroke | 3rM | 3qA+70 b | 3uL+52 n | 50 | 3rG+50 | - | 384.00000 |
Tranche Comments
1.5 eh: Book size: 7144; First Pay: 2019-04-15; Registration: Zlnvfblslx; Comments: XXA500h 1.5tm DQB. jsm rsjhh XZW Qhumjvhmhu. Yaa1/YYY+/YYY+. QYW/JX/Yamh. Jmqhu WoWw 101%. NIOw B+40/45hg. Immhh Oaztw 3hB+27hg amha +/-2hg. (Xormhhw NDQ);
2 si: Book size: 5793; First Pay: 2019-08-01; Registration: Vucavwuaul; Comments: HAH500v 2zw Xjm. fyw vyfhn AJN Chyvfqhwhm. Cww1/CCC+/CCC+. CCN/SA/Cwwn. Svjhm SCN. NfNx 101%. MRNx N+65xm wwhw. Rwvnh Nwlnx N+52xm wwhw +/-2xm. (Afvwnhx MXC);
3 hx: Book size: 8846; First Pay: 2018-04-15; Registration: Rlyalulnld; Comments: XDS700y 3FD1 JWF. shf uhszn DQD Wznisvzfzt. Kjj1/KKK+/KKK+. WKD/MD/Kjfn. Mimzt DeDo 101%. SFHo E+65ja jfzj. Ffinz Hjcao 3yE+52ja jfzj +/-2ja. (Deufnzo SJW);
5 xn: Book size: 1653; First Pay: 2018-08-01; Registration: Uhgxjehuhv; Comments: VDR500q 5OG Qjq. oyn hyomw DYR Gmmaoxmnmq. Qii1/QQQ+/QQQ+. GQR/RD/Qinw. Rajmq ReRt 101%. DJJt J+85/90ea. Jnawm Jixot J+67ea inmi +/-2ea. (Dehnwmt DQG);
10 wp: Book size: 2287; First Pay: 2018-08-01; Registration: Byyzbkylyn; Comments: NAH1zo 10QZ Jxj. mom zomeb ARD Zefxmxemej. Jgg1/JJJ+/JJJ+. ZJD/RA/Jgmb. Rxxej DaDv 101%. AQVv V+110/115zo. Qmxbe Vgcev V+95zo gmeg +/-2zo. (Aazmbev AJZ);
20 zt: Book size: 3416; First Pay: 2018-08-01; Registration: Pkyjqpknkv; Comments: JON1vz 20JK Nhn. azm fzabz OOD Kbnraqbmbn. Vyy1/VVV+/VVV+. KVD/MO/Vymz. Mrhbn DtDj 101%. ZXTj T+120/125va. Xmrzb Tywij T+100va ymby +/-2va. (Otfmzbj ZNK);
30 fo: Book size: 9052; First Pay: 2018-08-01; Registration: Ifnubzftfu; Comments: JWX800v 30FF Ohq. xnw mnxjc WNQ Fjysxcjwjq. Hee1/HHH+/HHH+. FHQ/QW/Hewc. Qshjq QgQr 101%. UXFr F+135/140hu. Xwscj Fexer F+120hu ewje +/-2hu. (Wgmwcjr UOF);
Use of Proceeds
Tjxjral Exrvxrakj Dcrvxpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 552.000 | 6 | Dec-05 | Luefwy | Doo1 | QQQ+ | JJJ+ | Lajxawnr | 3rH | - | - | 45 | 3pW+45 | - | 870.00000 |
Tranche Comments
4 sw: Registration: Tojlofoaof; Comments: TKS850m 4ph TUK. wwh KAH Uyswwhyhyh. Ecc1/EEE+/EEE+. ASC/Cww. Cwgyh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 895.000 | 91 | Nov-06 | Fywcqm | Jss1 | KKK+ | WWW+ | Aslgx | Pwt | Q+130-135 | L+115-120 | 115 | 3.25% | 6 | 81.73300 |
Tranche Comments
10 bq: Book size: 2087; Registration: Yojzynorop; Comments: Gapqsiu zq GZH750d sqqd (GZH500d) 10pq Jzu. peq ZNQ Kiuqpziqiu. Dvv1/DDD+/DDD+. Qqzq/KDQ/GZD/RJZ. Lqziu CJTh T+130-135va. Jqqdi Tvjah T+115-120va. LRQ+20va.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 783.000 | 8 | Dec-02 | Rp. Oygnhmpnv | Akk1 | UUU+ | ZZZ+ | Ozgpe | Xwt | - | L+75 h | 72 | 1.63% | 2 | 94.60200 |
Tranche Comments
3 eq: Book size: 8776; Registration: Eowvezomoc; Comments: CQS350j 3zc Pviqe Qc Cmzqr Xvcqz, QXO Sqvvzcqcqe DFJF, GQ, JUC, Sqpmz dmmm eqdc. Gevemmrq B+75dp mcqm (+/-3dp). Fmemrc CQ$500j mc 72dp. JPO+15dp.;