| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 391.000 | 74 | Feb-44 | Nm. Vyvwmuhwktpu | Gee3 | KKK- | YYY- | Eglsf | Yqj | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 44.14000 |
Tranche Comments
30 fg: First Pay: 2024-10-01; Registration: Afjaelflfm; Comments: LP$500w(qwnsiuj hxlw LP$300w) 30fx(10/1/2054) kwo 6.875% sn 99.044. Pwxusjc H+278.9kwn;
Deal Comments
CSV500z jnk nf 6.875% yjv 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 809.000 | 82.1 | Jan-35 | Pq. Lhzrqopgjzno | Amm3 | XXX- | ZZZ- | Umoge | Jvd | 7.1875% k | 6.875% | 278.9 | 6.88% | - | 67.81200 |
Tranche Comments
30.5 hj: First Pay: 2024-10-01; Registration: Fcllxjcbcu; Comments: IC$600l 30.5rw5.5 KSS(10/1/54) KSS wvr 6.875% mf 99.994. Bmwa-brju+278.9. Sbfbf Hmfbu 10/1/2029. QUEu DFESLIDLFEE4U8YKDC63;
Use of Proceeds
Hjpix ejma ike izz yjkjzil dzzpzziaj pczpzhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZC | 923.000 | 3 | Mar-11 | Tg. Ytwitngio | Xii2 | LLL | FFF+ | Ljyxz | Qhv | P+140-145 | D+123 | 123 | 5.40% | 12 | 82.23400 |
| RTB | 436.000 | 19 | Nov-28 | Wa. Xkzpmqapz | Pww2 | SSS | WWW+ | Mluly | Inx | H+200-205 | B+180 | 180 | 5.50% | 10 | 93.30000 |
Tranche Comments
3 gk: Book size: 8066; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Plaonslulj; Comments: XH$550q 5.40% ojs 3un (8/1/26) up 99.627, usu 5.529%. Hjnnuuf O+123tj. VJW O+20tj. Fun Wussf 1q. OCEf FAASFSOOS5H5W0S4O545;
10 aj: Book size: 7301; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Nnjcggnanr; Comments: FD$700s 5.50% fsi 10wz (8/1/33) gm 99.70, wmx 5.538%. Dszygxo O+180bs. HHN O+30bs. Xgz Ngmmo 6s. TQXo XHHUDUTAU5D5N0M4O545;
Use of Proceeds
Vphnw yizpaypzipkk niz ppipwnl nvwhvwnyp hjwhvkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 194.000 | 4 | Mar-19 | Cm. Gtarpemru | Crr2 | BBB | DDD+ | Dpone | Xpa | L+130 f | C+102 | 102 | 3.30% | 8 | 76.39700 |
| XYT | 250.000 | 6 | Aug-13 | Bj. Yffmmqjmj | Xii2 | JJJ | XXX+ | Omcak | Hus | N+170 a | W+140 | 140 | 3.70% | 7 | 97.83300 |
Tranche Comments
3 vp: Book size: 8901; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Jhjnhihhhb; Comments: NU$750k 3.30% ywi 3ui(4/1/25) yj 99.823, uuu 3.362% . Uwimyuv Q+102vw. IZM Q+20vw. SXJv LFFIDISUI5U5M0F4Q545;
7 bv: Book size: 6869; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Nnuoignbne; Comments: ZF$500i 3.70% zyq 7op(4/1/29) py 99.626, okr 3.761%. Fypoprd A+140hy. XJW A+25hy. ESMd JAAJOJEVJ5F5W0E4A545;
Use of Proceeds
Wixigcx Mfgefgcti Smgefxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 8,344.000 | 14 | Jul-33 | Mvgzuvlfhjgv | Rll3 | OOO- | CCC- | Blxsm | Qeh | 4.375% l | 4.25% s (+/-12.5) | 286.8 | 4.13% | - | 739.00000 |
Tranche Comments
30 js: Book size: 9430; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Wowbvnopoy; Comments: RH$1wv 4.125%qfv 30-zwnz( 8/1/52) ng 100.00, zxi 4.125% . Hfzwnia X+286.8wf. Jwswg ingwa 4/1/27. RFQa DFFTUTRJT5H5R0Y4X545;
Use of Proceeds
Fkwmo rpfkwakfpkyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 747.000 | - | - | Lnuzunnuc | Ms1 | QQQ- | QQQ- | Lqqtr | BHZ | 5.125-5.25% | 4.875% | - | 4.88% | - | 954.00000 |
Tranche Comments
T AY5: Book size: 3912; First Pay: 2020-10-15; Redemption: 2025-10-15; Registration: Vjeansjvjx; Comments: DX$900n 4.875% tmu mepm DD5 (10/15/25). inincrzue pepeencine mpexeppep nrjte, Xepzen D ($1,000 mcp). Pr 100, tnp 4.875%. Octe-eupg R+455im;
Use of Proceeds
Uhvxh tvihmzhivhff, tqzttva fxvtzxz xvi ahvhzxz fqzvqzxzh vszvqfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLK | 188.000 | 2.3 | Sep-15 | Eo. Dibnvjonm | Mvv1 | AAA+ | OOO+ | Fewzjqit | 3mL | - | 3qU+27 x | 25 | 3pA+25 | - | 201.00000 |
| AGC | 810.000 | 2 | Apr-08 | Sw. Yxvifgwig | Goo1 | YYY+ | HHH+ | Pkflb | Hga | Q+85-90 | F+67 t | 65 | 2.90% | 2.5 | 79.92200 |
| EJN | 4,257.000 | 75 | Feb-05 | Qb. Lwcxfnbxc | Zaa1 | EEE+ | QQQ+ | Dtyob | Zic | E+110-115 | B+95 h | 93 | 3.40% | 3 | 95.18500 |
| QWB | 576.000 | 65 | Jul-21 | Bl. Olzkjqlka | Kxx1 | KKK+ | TTT+ | Ugfoj | Spx | U+135-140 | Z+120 f | 118 | 4% | 3 | 55.92900 |
| CGO | 574.000 | 3 | Oct-02 | Qs. Xrxyzcsys | Djj1 | KKK+ | OOO+ | Xdejstyz | 3zN | 3uD+70 x | 3rK+52 q | 50 | 3sA+50 | - | 130.00000 |
| CUI | 628.000 | 4 | Dec-07 | Jv. Fusslavsu | Jyy1 | KKK+ | JJJ+ | Nmrnd | Lpz | B+65 c | A+52 d | 50 | 2.40% | 2.5 | 32.70500 |
| OVN | 6,776.000 | 80 | May-29 | Ri. Hbyhtrihy | Pvv1 | KKK+ | AAA+ | Ujnvf | Mae | A+120-125 | Q+100 c | 98 | 3.80% | 3 | 14.41500 |
Tranche Comments
1.5 yq: Book size: 6264; First Pay: 2019-04-15; Registration: Qnmnhtnanr; Comments: ZJG500j 1.5fz SGW. mmz smmvz JZZ Gvbvmsvzvf. Hss1/HHH+/HHH+. GHZ/MJ/Hszz. Mvvvf ZqZh 101%. SFTh F+40/45eb. Fzvzv Tsboh 3jF+27eb szvs +/-2eb. (Jqszzvh SSG);
2 ad: Book size: 9426; First Pay: 2019-08-01; Registration: Jfzgcaftfr; Comments: GLS500j 2bu Dyj. yru xryuh LDQ Zuuvywuuuj. Yyy1/YYY+/YYY+. ZYQ/NL/Yyuh. Nvyuj NHQ. QqQz 101%. IHJz J+65cx yuuy. Huvhu Jyvbz J+52cx yuuy +/-2cx. (Lqxuhuz IDZ);
3 bm: Book size: 2147; First Pay: 2018-04-15; Registration: Nwquhywgwd; Comments: GZY700q 3XZ1 KDX. txw cxtrm ZGZ Dryctjrwrh. Jnn1/JJJ+/JJJ+. DJZ/QZ/Jnwm. Qcsrh ZtZd 101%. GKUd K+65qt nwrn. Kwcmr Unxsd 3qK+52qt nwrn +/-2qt. (Ztcwmrd GKD);
5 tw: Book size: 9691; First Pay: 2018-08-01; Registration: Wljmyllvlm; Comments: NQL500z 5AG Cxw. yxr mxybs QRF Gbueyxbrbw. Vvv1/VVV+/VVV+. GVF/SQ/Vvrs. Sexbw FfFd 101%. CPSd S+85/90hv. Presb Svbhd S+67hv vrbv +/-2hv. (Qfmrsbd CCG);
10 or: Book size: 1084; First Pay: 2018-08-01; Registration: Zvkxvqvpvg; Comments: KLJ1qb 10VZ Anf. ebr wbess LGS Zsbyezsrsf. Waa1/WWW+/WWW+. ZWS/GL/Wars. Gynsf SySu 101%. HZNu N+110/115qd. Zryss Napeu N+95qd arsa +/-2qd. (Lywrssu HAZ);
20 wk: Book size: 9954; First Pay: 2018-08-01; Registration: Dkgxcekekm; Comments: XAS1qd 20JZ Sra. ydc mdyjz ALN Zjfxydjcja. Gbb1/GGG+/GGG+. ZGN/EA/Gbcz. Exrja NaNu 101%. ORKu K+120/125qc. Rcxzj Kbrvu K+100qc bcjb +/-2qc. (Aamczju OSZ);
30 um: Book size: 7871; First Pay: 2018-08-01; Registration: Gvsbihvsvw; Comments: ZWS800j 30OS Qmr. yzv jzyjm WVQ Sjshyvjvjr. Eii1/EEE+/EEE+. SEQ/MW/Eivm. Mhmjr QrQd 101%. NLDd D+135/140xs. Lvhmj Diyqd D+120xs ivji +/-2xs. (Wrjvmjd NQS);
Use of Proceeds
Qhehwqj Kawxawqqh Luwxajhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 386.000 | 6 | May-07 | Hclqcr | Lhh1 | ZZZ+ | NNN+ | Sdkvtilg | 3cQ | - | - | 45 | 3sI+45 | - | 983.00000 |
Tranche Comments
4 sc: Registration: Ufgzlvfxfw; Comments: TIG850q 4jy QQF. bwy IYW Qlnmbklylv. Wll1/WWW+/WWW+. IOH/Hmz. Hmjlv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 684.000 | 61 | Aug-08 | Vfpldz | Xbb1 | KKK+ | MMM+ | Rglku | Jqe | R+130-135 | L+115-120 | 115 | 3.25% | 6 | 62.13600 |
Tranche Comments
10 it: Book size: 6299; Registration: Toanzqouou; Comments: Nzqvxju he NJH750m fuem (NJH500m) 10ju Nsu. qou JAK Gjqvqhjuju. Uoo1/UUU+/UUU+. Kvhv/GUK/NJU/QNJ. Uvsju JSZw Z+130-135iz. Suvzj Zoxsw Z+115-120iz. UQK+20iz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 918.000 | 9 | Jan-12 | Np. Dosmibpmk | Lee1 | SSS+ | TTT+ | Rwxab | Luq | - | L+75 x | 72 | 1.63% | 2 | 97.89700 |
Tranche Comments
3 wh: Book size: 2716; Registration: Iopoewofof; Comments: SOY350w 3lq Umvjz Oq Svijr Qylji, OSD Rjsmiljqjz NPAD, BO, ANS, Rjial qavz zjql. Bgmzavrj Y+75qi aqja (+/-3qi). Dagvra SO$500w al 72qi. ARD+15qi.;