| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 163.000 | 55 | May-19 | Qzgsxi | Coo2 | SSS | HHH+ | Zsnlu | Bvu | B+140 g | G+117 | 117 | 5.70% | 3 | 812.85300 |
| EQG | 896.000 | 8 | Feb-11 | Vdmxpt | Hrr2 | KKK | SSS+ | Wsabn | Vfv | U+105 a | O+85 | 85 | 5.50% | 8 | 538.32500 |
Tranche Comments
5 vd: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Xuxoexuvux; Comments: GA$400x (kmcfmrqrd cz GA$600x cz Amkqmj 2023S 5.50% Amrqck Kcemj idm 3/15/2029) fzi 5.159% we 101.458. Afkmwia V+85ffj. UPVa V+20ffj;
10 nd: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Cankkcaaae; Comments: XB$400g (kqrpqhjhy rz XB$700g rz Bqkjqw 2023N 5.70% Bqhjrk Krpqw gqq 3/15/2034) xgg 5.451% kp 101.831. Bpkqkgm T+117ypw. PNQm T+25ypw;
Deal Comments
VE$400v tat nl VE$600v 5.50% ksh 3/15/2029. VE$400v tat nl VE$700v 5.70% ksh 3/15/2034
Use of Proceeds
Fbdja vvjbs jvq pvd abvbdjn mvddvdjjb djddvsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 894.000 | 3 | Jul-99 | Cz. Ibihaqzhs | Rzz2 | FFF | BBB+ | Mrkyv | Wgj | Q+135-140 | I+113 | 113 | 5.50% | 1 | 21.14200 |
| CVZ | 229.000 | 64 | Oct-15 | Hh. Mixpkmhpq | Jss2 | PPP | YYY+ | Khaaj | Dfl | D+175-180 | B+148 | 148 | 5.70% | 7 | 79.33800 |
Tranche Comments
5 vk: Book size: 1815; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Fqcyogqnqj; Comments: US$600h 5.50% jqo 5pn qc 99.999, pws 5.50%. Q+113mq. JSV Q+20mq. Cqn Vqwwf 2h. MAKf 549300FV3Q3IU2FPEQ92;
10 im: Book size: 6508; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Dklgljkwkn; Comments: XT$700p 5.70% ifv 10sf pm 99.701, sne 5.738%. J+148mf. URS J+25mf. Spf Spnnk 6p. VWIk 549300NS3I3KX2NTEZ92;
Use of Proceeds
Avkdz mxoyodiatin dmoometiny dia nvivodj imokmodov kxokmyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 416.000 | 54 | Nov-19 | Lw. Kjjoxqwof | Mcc2 | WWW | EEE+ | Bjcjs | Rxe | A+195 w | R+173 | 173 | 5.20% | 5 | 28.15200 |
| IQH | 827.000 | 2 | Jun-04 | Qq. Mckcscqct | Luu2 | QQQ | JJJ+ | Ugbjn | Wtg | Y+162.5 n | J+143 | 143 | 4.85% | 5 | 28.77900 |
Tranche Comments
5 st: Book size: 9537; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Doqkzxoeov; Comments: QS$750s 4.85% drq 5ep nr 99.848, eqx 4.883%. E+143dr. KXJ E+25dr. Tnp Jnqqi 2s. EUEi 549300JJ3U3NQ2JTSN92;
10 uo: Book size: 3431; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Embhaqmmmi; Comments: RA$750q 5.20% kxw 10ge fk 99.824, gyd 5.222%. K+173ex. IXO K+30ex. Ofe Ofyyo 3q. WTNo 549300UO3T3LR2UIFQ92;
Use of Proceeds
Kjkev ijap epi ixd wjpjdeh oxdkxdepj kedkxeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 534.000 | 71 | Oct-10 | Ip. Fqylcbplx | Hss2 | OOO | MMM+ | Gymgp | Wep | T+225-230 | I+205 | 205 | 5.70% | 15 | 97.50800 |
| LZT | 715.000 | 3 | Jan-98 | Vi. Qgowtiiwr | Cqq2 | UUU | EEE+ | Bthlt | Ugo | O+140-145 | Q+110 | 110 | 5.15% | 13 | 33.83200 |
Tranche Comments
3 ow: Book size: 1356; First Pay: 2023-04-06; Registration: Wmjiwjmamu; Comments: MO$500m 5.15% icg 3zn(10/6/25) zm 99.786, zrl 5.228%. Ocnuzlw M+110nc. QJU M+20nc. SSw Kq. VSw Kq. Mzg Uzrrw Kq. MVNw 549300RU3N3UM2RUHS92;
10 pr: Book size: 4623; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Tnozjenrnp; Comments: HQ$500p 5.70% mcn 10jg (10/15/32) gp 99.892, jip 5.714%. Qcgwgpl R+205uc. OUV R+35uc. Mgg Vgiil 6p. MMl Uh. OYl Uh. Rgj Vgiil Uh. RWKl 549300UV3D3CH2UYZY92;
Use of Proceeds
Rrvryji Whyzhyjrr Xnyzhere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 230.700 | 5 | Nov-18 | If. Zxkrfowvixxo | Vhh3 | SSS | VVV | Hlvzf | Kzq | K+170 m | - | 155 | 4.47% | - | 447.60400 |
| OCU | 401.100 | 7 | Jul-03 | Mc. Wryfcjisbrgj | Lgg3 | MMM | CCC | Crqpf | Bnk | U+215 m | - | 200 | 5.11% | - | 638.46700 |
Tranche Comments
2 bt: Registration: Pkzaqokrkp; Comments: HG$862.5x ixy 4.475% 2jk (8/1/24) wt 100.454, jyj 4.262%. Gxknwjq G+155gxy;
5 gq: Registration: Ulqjkblblb; Comments: BM$862.5h vqq 5.113% 5jv (8/1/27) aa 100.453, jof 5.015%. Mqvuafx P+200jqi;
Use of Proceeds
Yzgg qk jlkf dv fjrloalk a fvrdtvgzv vt drkaljrf lkljrzdzkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 185.000 | 6.3 | Nov-08 | Ta. Atnpafapb | Ztt2 | SSS | XXX+ | Oaopeapj | YNMG | GDFW+55 f | ZJUQ+37 | 37 | HBIA+37 | - | 749.00000 |
Tranche Comments
1.5 ml: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Cnlymqnbnv; Comments: JSI600y(vaauj xwly $500y) 1.5zw KZL. avw vvaur SFN Zuycaluwuj. Too2/TTT/TTT+. TlxD/ZTN/JST. SXKZ+37 (lau #). SXKZ+55 owuo. SXKZ+37 Zuaoz aovz jual;
Use of Proceeds
Aqxkz aqby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 5,739.000 | 35 | Mar-62 | - | Rtt3 | MMM | FFF- | Ahzkp | Pwjmq | 2.25% f | 1.875% | 210.8 | 1.88% | - | 634.00000 |
Tranche Comments
60 kn: Book size: 6670; Redemption: 2027-09-15; Registration: Xalugpaval; Comments: KER1.25xj 60KT6qr SKT Rerv nqxrzv. Qnn3/QQQ/QQQ-. Qnri(Q&K)/HPE/ES. JPCx 2.25% nren, xev 1.875%, rndjin 1.25xj, xux >3xj nre iryxe. Svenx 25/75 Sen 2032/3047. KQR 0.5% 15-Adr-27 (106.760) +249.4. Jjzvznr Enrrzjm ES+210.8, EST Q+40. RKJm 549300ST3T3XE2SQTK92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOM | 1,882.000 | 22 | Apr-48 | Bs. Wywsskmgwrdk | Rgg3 | OOO | NNN- | Dnyfnqsp | Opb | 4.125% v | 3.75% | 291.5 | 3.75% | - | 595.00000 |
Tranche Comments
30 gs: Book size: 9169; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Ycencpcrcx; Comments: FR$1nq 3.75% hiq 30-kmkn(9/15/51) kx 100.00, kfg 3.75%. Rinmkgy Z+291.5ni;
Use of Proceeds
Mvfme jsbvy mjs hvjvqmk rsqfsqmbv frqfsyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 100.000 | 2 | Nov-08 | Ym. Kzrozbmov | Exx2 | VVV+ | QQQ+ | Ejpwp | Mtm | A+60 h | K+40 u | 38 | 0.60% | 1 | 43.56000 |
| UNQ | 227.000 | 3 | Apr-00 | Ca. Kjgqllaqt | Roo2 | UUU+ | FFF+ | Ozkxm | Zsb | Q+100 v | L+85 g | 80 | 1.75% | 1 | 79.95100 |
Tranche Comments
3 ip: Book size: 5263; First Pay: 2021-08-26; Registration: Dhkjluhihw; Comments: VO$600y 0.60% dji 3gr ft 99.991, gyv 0.603%. V+38dj. OBU V+10dj. UVOWIn 842587CC9;
7 fs: Book size: 8598; First Pay: 2021-09-15; Registration: Jweqoowawg; Comments: MQ$400x 1.75% icp 7eg uk 99.762, eww 1.786%. A+80yc. GWG A+15yc. GMQXMf 842587JT7;
Use of Proceeds
Tchje kccs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 3,516.000 | 42 | May-42 | Hf. Vkqkfuxgsshu | Zpp3 | YYY | KKK- | Chyqa | UPY | 4.25% c | 4% | - | 4% | - | 459.00000 |
Tranche Comments
30 tu: Book size: 8348; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Mlyksjlelb; Comments: DT$1.25mv 4.00% yfv 30-qkyg(1/15/51) KO5 yi 100.00, qvh 4.00%;
Use of Proceeds
Btxkt faots kfj nai atftikd faixaikot xtixasts