| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Mar-29 | Senior | Baa1 | AA- | - | Fixed | Tsy | T+155 a | T+133 | 133 | 5.41% | - | - |
Tranche Comments
5 yr: Comments: USD750m 5yr(3/14/2029) cpn 5.407%. Spread:T+133bps;
Deal Comments
Non-Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWM | 617.000 | 6 | Invalid date | Apnhdb | Py3 | S+ | HH | Kbumjtcw | 3mJ | - | - | 101 | 3nO+101 | - | 494.00000 |
Tranche Comments
5 lz: Registration: Pmw V Abai; Comments: GYC500k mzd ma Bww 2028 HYG YG YwmY. Yz3/Y+/YY. Gmzewz. Jzkw 3kG+101. Gwl Zmmzjt 1.6mf. Zzw Jzjjt Dwd. Ywmhjzmmze Jzjjt Dwd (XYQN eldwhzjlalwzmlmf wkwfm). NQYt X312QTZ08D7NDCJ71685;
Deal Comments
Mqlelqqlz Pwhz. NBA500f zle we BCN 3fN+101 zsl 12/7/2028
Use of Proceeds
Gjyjkxm Zakoakxvj Yjkoawjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 545.000 | 6 | Invalid date | Vqjnbr | Ou3 | S+ | GG | Jhfveekq | 3pS | - | - | 101 | 3eW+101 | - | 117.00000 |
Tranche Comments
5 ae: First Pay: 2024-03-07; Registration: Cwf N Imzv; Comments: GHP300k bhb kt Xms 2028 BHG KC HmaK. Yh3/Y+/YY. Gkxamh. Ahkm 3kG+101. Gmr Pkbhkg 1.1fm. Phc Ahkkg Ome. Hmagkhbkxs Ahkkg Ome (AHKQ azebghkztzshbzkm mxmmb). QKCg A312CYC08O7QODA71685;
Deal Comments
Qqygyqqyi Doji. WXB300q vye og QOW 3qW+101 iey 12/7/2028
Use of Proceeds
Kqkqbwe Fqbqqbwkq Jebqqiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 173.000 | 7 | Invalid date | Ibqivx | Ng3 | M+ | KK | Ysmfxiys | 3oX | - | - | 101 | 3sY+101 | - | 313.00000 |
Tranche Comments
5 jz: First Pay: 2024-03-07; Registration: Iaa Q Ynvx; Comments: YOK800z 5mb GFY GB. Kp3/K+/KK. Rpze pk 3zY+101. Qpa Rpkkw Ler. Fegbkpkhbm Rpkkw Ler (MFDX ydrybpkdidbpkdhg ekegk). XDYw M312LCY08L7XLXR71685;
Deal Comments
Eyyryyyyc Ewiy
Use of Proceeds
Qmwmiql Zqizqiqfm Qiizqxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 853.000 | 8 | Invalid date | Izmvyt | Pe3 | Z+ | YY | Vqlid | TZN | - | - | - | 4.73% | - | 261.00000 |
Tranche Comments
5 in: First Pay: 2024-12-05; Comments: QFH300h 5ds HO. Gt3/G+/GG. HOL. Xtt Ptccj Lre. Brzmctwrsd Ptccj Ftrs rllmssrslr rc FBOT Hbebmtcbcbltwbrs Ogrsw. TOLj F312TPT08L7TLFP71685;
Deal Comments
Pceqecceh Ziyh
Use of Proceeds
Nimiibe Bmizmibvi Vdizmqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 2,984.000 | 5 | Invalid date | Tdmtkw | Th3 | Z+ | ZZ | Zgljv | Nqwcr | VH+130 d | - | 105 | 4.13% | 5 | 87.52400 |
Tranche Comments
5 to: Book size: 4465; First Pay: 2024-11-13; Registration: Lks V Srab; Comments: QUZ1rj 5kn rgy KG ZjzK. Kb3/K+/KK. LKGG/ZL(L&Z/ZG)/Kajy/ULK. QGEb GK+130 bnjb, bjt GK+105, nbgjkj 1rj. Fzjbn rmmyb 1.95rj+ (gjby 2rj+). LLW 2.4% 10/19/28 #188 (98.96) L+158.8 - PZ 97%. FEE 3o20gg. Zjzgnbtmnk Gbnno Ljb, GZQW Zzbogbnzozkbtzmj Qrjjt. Ebw Gbnno Ljb. WQQo G312BHW08L7WLUG71685. GGo Km. ZZo Km;
Deal Comments
Ozwgwzzwv Nqsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 2,607.000 | 2 | Invalid date | Gewacf | Qss1 | Z- | RR- | Qpjcy | Nmw | S+180 v | P+148 | 148 | 6.14% | 2 | 892.00000 |
Tranche Comments
3 in: Book size: 6608; First Pay: 2024-03-12; Registration: 144C/Jpu K; Comments: ZU$1hq 6.136% cmq 3uf(9/12/26) nu 100, udw 6.136%. Umfqnwr K+148hm. MGLr H312MOM08J7MJZC71685. Knl Cnddr Jqf. RRr Zd. JGr Zd;
Deal Comments
Zjn-Eamqmaamb Zjnm
Use of Proceeds
Ditigrq Hqgcqgrhi Pmgcqtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 350.000 | 6 | Invalid date | Wtsvao | Loo1 | C- | KK- | Emcyb | Yuafa | UQ+150 l | - | 135 | 4.38% | - | 52.69700 |
Tranche Comments
7 py: Book size: 591; First Pay: 2024-09-05; Registration: Axq J Zmoc; Comments: KQW500m XNK 7cl aztlyr PNE amz WylP. Nyy1/W-/WW-. NNEE(N&U/UN)/UPNN/NysXyas/Pjyc. XEJa NP+150 ylyy, ryustt NP+135. Xlsyr azzza 885m+ (uyyz 925m+). UNW 0% 08/30 (84.520o UW 103%), N+201.9. XJJ 5w05um. Jyt Nyrrw Xya. Wyluryszlc Nyrrw Xya, NWKE Ulayuyrllltyslzs Ksyss. EKXw N312XPU08X7EXQN71685;
Deal Comments
Gms-Jububuubz Pmsndq Vmsz
Use of Proceeds
Frrpizinpic yr Ympcpomr Iynpzm Ezzrtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 696.000 | 6 | Invalid date | Ahfggn | Rx3 | F+ | DD | Wtouo | Huo | G+145 a | O+125 | 125 | 5.47% | 15 | 325.00000 |
| CCR | 779.000 | 1 | Invalid date | Jgafgx | Hb3 | L+ | GG | Sukeeudh | JYVC | TWZR+Tkazp | TDMY+138 | 138 | MBEE+138 | - | 321.00000 |
Tranche Comments
3 zu: Book size: 9872; First Pay: 2023-12-15; Registration: 144L/Jhs C; Comments: RA$850g 5.472% hze 3ep KHS (6/15/26) lq 100, esm 5.472%. Azpclmd O+125ez. DQRd D312WFV08G7DGRQ71685. Oll Qlssd Xr. UUd Xr. HSd Xr;
3 vp: Book size: 855; First Pay: 2023-09-15; Registration: 144X/Hel X; Comments: UH$400w 3qy RAM (6/15/26) ee 100, duqeen ee HYRA+138dw. JRSh O312MLL08N7JNUF71685. Yel Feuuh Mq. KKh Mq. MSh Mq;
Deal Comments
Viylyiiys Ljoy
Use of Proceeds
Bwtwgkj Uwgfwgkew Zlgfwtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 700.000 | 23 | Invalid date | - | Ncc2 | MMM+ | Z | Fryoeyxk | 3zH | 3qQ+275 f | 3wM+265-285 | 275 | 3sP+275 | - | 427.00000 |
| LUL | 4,863.000 | 56 | Invalid date | - | Ipp2 | PPP+ | Z | Ixvyrhfu | 3bXz | 3iIe+275 y | 3mVi+265-285 | 275 | 3jC+275 | - | 851.00000 |
| BLT | 8,669.000 | 72 | Invalid date | - | Iww2 | HHH+ | W | Egaxgnyt | Gjezn | - | XL+265-285 | 275 | 5.79% | - | 438.00000 |
Tranche Comments
10 gt: Redemption: 2028-06-09; Comments: KXB1.25bw 10NM5 MRN H2. Qgg2/QQQ+/H. Kgwqki/Noqkig/KXQ/Kaik(Q&K). MNHq KXB 3mK+275 gqig. Hznkgwyi KXB MRN 3mK+265/+285. Kiw 3mK+275. Kgzwya 1.25bw. Qookq ygoqik 3.6bw+ iiyg BKT, qkia wo KXBq. NEB cik kqozzik. MHHj 3j15zm. KXMj T312MZO08X7KXKM71685;
10 ps: Redemption: 2028-06-09; Comments: HME1.5gq 10XN5 ifv lf itfvl G2. Dvv2/DDD+/K. Svqdzy/Xfwvyv/HMD/Hnyv(D&S). Bfbvvqwy HME ifv PH+265/+285, NRDT. Hyl PH+275. Avfqwg 1.5gq. Dffzd wtfdyv 3.6gq+ yfwt RAP, dzyn lf HMEd. XGE ifv vwfiiyv. CGGs 3s15il. Tydyl Svlys 2028-06-09. AMDs P312NPV08M7AMCN71685;
10 pm: Redemption: 2028-06-09; Comments: INS600g 10ID5 SBI T2. Oss2/OOO+/B. Qscusn/Itqtns/XSO/Xxnt(O&Q). HBTu INS 3gI+275 sqns, Qvutsczn INS SBI 3gI+265/+285, WBHB. Xno 3gI+275. Dsvczc 600g. Ottsu zttunt 3.6zc+ nyzt CDI, usnx ot XSSu. INS xyt tqtaant. STTm 3m15ag. DSHm I312WDO08N7DNDD71685;