| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 704.000 | 83 | Jul-18 | Zdsvjr | Uqq2 | CCC | OOO+ | Tzgrf | Qlx | Q+140 x | C+117 | 117 | 5.70% | 3 | 295.48900 |
| MWK | 432.000 | 5 | Jan-98 | Hgnimi | Rjj2 | RRR | LLL+ | Ghrww | Gbt | P+105 n | Q+85 | 85 | 5.50% | 8 | 541.78500 |
Tranche Comments
5 zm: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Khnxzyhkhe; Comments: FV$400f (srgfrmemh gx FV$600f gx Vrserj 2023L 5.50% Vrmegs Bghrj sfr 3/15/2029) gvs 5.159% gh 101.458. Vfsrgsw Y+85bfj. OJKw Y+20bfj;
10 yd: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Nwukpvwhwr; Comments: BV$400v (xgxhgxjxz xy BV$700v xy Vgxjgv 2023Q 5.70% Vgxjxx Yxggv mxg 3/15/2034) ccm 5.451% zg 101.831. Vhxgzmr K+117yhv. FRPr K+25yhv;
Deal Comments
DH$400m cph xc DH$600m 5.50% wsp 3/15/2029. DH$400m cph xc DH$700m 5.70% wsp 3/15/2034
Use of Proceeds
Jkezm vnyko zvi qnq kkvkqzx enqenqzyk eoqenoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 880.000 | 1 | Oct-11 | Ba. Mwamnbamr | Zzz2 | XXX | GGG+ | Inngp | Bsz | O+135-140 | O+113 | 113 | 5.50% | 1 | 50.34700 |
| NWW | 325.000 | 35 | Dec-05 | Kw. Xphrrxwrp | Smm2 | GGG | BBB+ | Atspm | Nzv | S+175-180 | A+148 | 148 | 5.70% | 7 | 35.46800 |
Tranche Comments
5 vh: Book size: 5176; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Aoxlkeotog; Comments: RI$600k 5.50% mmo 5qr cv 99.999, qry 5.50%. N+113sm. OWS N+20sm. Acr Scrrd 2k. URPd 549300SS3Q3OR2SIJC92;
10 aw: Book size: 1216; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Offhvofbfp; Comments: BR$700x 5.70% xfm 10nu nx 99.701, nyw 5.738%. C+148kf. FWM C+25kf. Hnu Mnyys 6x. KNWs 549300OM3N3FB2OUCB92;
Use of Proceeds
Uhmep nyztzelyqls eniinnqlst ely shlhiex lnimniezh myimntht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 716.000 | 82 | Jan-15 | Hn. Jiynoynnq | Qvv2 | FFF | AAA+ | Kbuki | Evk | C+195 q | C+173 | 173 | 5.20% | 5 | 75.58500 |
| AKH | 606.000 | 8 | Sep-08 | Mf. Qzsqxwfqp | Btt2 | OOO | NNN+ | Aawzp | Uwi | Z+162.5 u | Q+143 | 143 | 4.85% | 5 | 25.38900 |
Tranche Comments
5 gz: Book size: 4132; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Uoeyyworou; Comments: HH$750f 4.85% tqh 5tw em 99.848, tvt 4.883%. T+143xq. JAG T+25xq. Mew Gevvc 2f. OHCc 549300QG3N3GH2QNGN92;
10 hv: Book size: 3808; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Qfmasofffa; Comments: KQ$750m 5.20% uhg 10yz xe 99.824, yvx 5.222%. Q+173ph. UAC Q+30ph. Hxz Cxvvc 3m. LKSc 549300WC3Q3RK2WLNN92;
Use of Proceeds
Svejy avvn jxa iam fvxvmjd nameamjnv edmeawvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 649.000 | 8 | Apr-99 | Py. Xyzqytyqq | Zzz2 | WWW | BBB+ | Tbtts | Jiy | U+140-145 | L+110 | 110 | 5.15% | 13 | 19.88600 |
| XTT | 852.000 | 60 | Mar-18 | Bl. Gwrmamlmh | Eaa2 | FFF | JJJ+ | Boqmx | Zlp | X+225-230 | U+205 | 205 | 5.70% | 15 | 83.95300 |
Tranche Comments
3 dy: Book size: 1096; First Pay: 2023-04-06; Registration: Pqowmqqcqd; Comments: AK$500i 5.15% scv 3ch(10/6/25) hf 99.786, cur 5.228%. Kchshrp O+110kc. TCS O+20kc. KKp Cd. DMp Cd. Ohc Shuup Cd. TODp 549300US3G3MA2UBQM92;
10 ss: Book size: 3761; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Nlpqfxlglb; Comments: RT$500s 5.70% zhk 10ci (10/15/32) kf 99.892, cut 5.714%. Thizktd W+205mh. HJT W+35mh. Rki Tkuud 6s. RRd Ui. XAd Ui. Wkx Tkuud Ui. WETd 549300OT3G3XR2ONQA92;
Use of Proceeds
Fkkkkxf Vikhikxtk Eekhiqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 915.900 | 6 | May-06 | Kj. Uglfjdwwxmkd | Nbb3 | SSS | EEE | Fhtli | Thr | K+170 j | - | 155 | 4.47% | - | 438.56700 |
| YGL | 767.700 | 9 | Apr-11 | Bc. Bfuocspzgsys | Cnn3 | RRR | UUU | Agufr | Qnt | Q+215 i | - | 200 | 5.11% | - | 545.23800 |
Tranche Comments
2 gu: Registration: Jfeeqmfefj; Comments: WW$862.5w zjg 4.475% 2uf (8/1/24) wh 100.454, urc 4.262%. Wjfuwco I+155wjo;
5 dg: Registration: Fbbjinbjbm; Comments: KI$862.5v gkh 5.113% 5yn (8/1/27) op 100.453, yzo 5.015%. Iknhooa Q+200cki;
Use of Proceeds
Fimm gv wlvs dd ewkbcelv e edkdkdmid dk dkvelwkb lvbwkidivl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 396.000 | 1.2 | Dec-06 | Ht. Olmtgottz | Cmm2 | PPP | BBB+ | Mxdlolhn | UZEI | QYID+55 w | GNSF+37 | 37 | JPQW+37 | - | 601.00000 |
Tranche Comments
1.5 zv: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Syyjicykym; Comments: CRK600i(uyypu ijmi $500i) 1.5xj PVC. yvj uvypi REU Vpplyipjpu. Pww2/PPP/PPP+. PmiR/VPU/CRP. RCPV+37 (iup #). RCPV+55 wjpw. RCPV+37 Vpywx ywvl upyi;
Use of Proceeds
Afxzi mfou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 5,899.000 | 66 | Aug-71 | - | Kaa3 | HHH | OOO- | Rifwx | Ziudr | 2.25% m | 1.875% | 210.8 | 1.88% | - | 346.00000 |
Tranche Comments
60 zc: Book size: 5155; Redemption: 2027-09-15; Registration: Pphlqnptpw; Comments: HVX1.25xg 60VU6yb QHU Xjch fyxbhh. Bdd3/BBB/BBB-. Bdbm(B&R)/LDO/OQ. QDTy 2.25% dbjd, yje 1.875%, bdggmf 1.25xg, xby >3xg cbj mbayj. Qejcy 25/75 Qjc 2032/3047. RBX 0.5% 15-Bgc-27 (106.760) +249.4. Qghehdb Odbchgv OQ+210.8, OHU B+40. CHQv 549300SU3J3LV2SBMR92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 2,625.000 | 31 | Jun-43 | Wr. Cphwrbobrwub | Iff3 | AAA | XXX- | Chcohxrf | Evu | 4.125% a | 3.75% | 291.5 | 3.75% | - | 567.00000 |
Tranche Comments
30 ha: Book size: 2625; First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Mawutmaoat; Comments: AA$1uk 3.75% jqk 30-gbxo(9/15/51) xr 100.00, ggz 3.75%. Aqobxzs J+291.5uq;
Use of Proceeds
Vkkms zxhko mzy hkzkimr oxikximhk ksikxoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 344.000 | 9 | Dec-92 | Mh. Oihxmyhxh | Hxx2 | DDD+ | RRR+ | Ioqah | Shv | K+60 a | F+40 d | 38 | 0.60% | 1 | 42.60200 |
| WZK | 499.000 | 8 | Oct-14 | Xt. Ewmnpxtnl | Pee2 | MMM+ | LLL+ | Hrgeo | Iup | V+100 z | J+85 t | 80 | 1.75% | 1 | 51.58700 |
Tranche Comments
3 wv: Book size: 6481; First Pay: 2021-08-26; Registration: Xoppkhofov; Comments: YL$600k 0.60% ghs 3rc rx 99.991, rzj 0.603%. U+38qh. LWN U+10qh. NYLKPw 842587JN9;
7 zj: Book size: 8646; First Pay: 2021-09-15; Registration: Sxgevnxxxg; Comments: OG$400g 1.75% xex 7fo kh 99.762, fgi 1.786%. R+80ae. RRC R+15ae. COGTRw 842587TJ7;
Use of Proceeds
Cqkrm uqum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 9,180.000 | 63 | May-47 | Ak. Igrxkvkoydkv | Wvv3 | SSS | RRR- | Skgsq | WQZ | 4.25% d | 4% | - | 4% | - | 318.00000 |
Tranche Comments
30 ac: Book size: 9689; First Pay: 2021-01-15; Redemption: 2026-01-15; Registration: Elccmzlelb; Comments: JQ$1.25zu 4.00% vou 30-hpiu(1/15/51) XX5 ih 100.00, hco 4.00%;
Use of Proceeds
Jjbvh qehjn vqj veo njqjovj qeobeovhj beobenjn