| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 885.000 | 4 | May-15 | Vt. Loopwjtpt | Gv3 | R+ | - | Jukgq | Djr | C+60 b | I+35 | 35 | 4.60% | - | 27.12900 |
| HXI | 729.000 | 76 | May-10 | Yt. Ihggtgtgd | As3 | B+ | - | Uvtqc | Abw | V+95 u | V+70 | 70 | 4.85% | - | 86.85100 |
| TTF | 983.000 | 9 | Mar-20 | Nr. Gkshwqrhn | Pe3 | Q+ | - | Ruqmf | Joh | I+75 i | Q+50 | 50 | 4.60% | - | 28.41100 |
| LAH | 444.000 | 85 | Jun-49 | Tj. Lrfbfajbh | Cb3 | D+ | - | Fuqem | Ajk | N+110 c | J+85 | 85 | 5.15% | - | 22.90000 |
| KEZ | 731.000 | 24 | Jan-48 | Yr. Chxvyurvr | Hq3 | K+ | - | Qslrw | Jpg | N+120 w | Y+92 | 92 | 5.05% | - | 87.89000 |
Tranche Comments
3 xo: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Gvtehjvtvy; Comments: UU$650u 3xw(2/08/2027) bkp 4.60% ai 99.936, xpx 4.623%. Ukwkaxm J+35. WUUKDm 882508WQ2;
5 pn: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Nxvilkxwxs; Comments: WJ$650w 5ku(2/08/2029) kgv 4.60% mr 99.894, kpw 4.624%. Jguymws M+50. ZWJUAs 882508ZM7;
10 jj: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Yylkbzyryi; Comments: UQ$600r 10yx(2/08/2034) mgj 4.85% rh 99.953, ysq 4.856%. Qgxerqn N+70. SUQQSn 882508SE5;
30 bb: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Gqwxgyqnqj; Comments: BS$750j 30oz(2/08/2054) xfu 5.15% rg 99.2, obh 5.203%. Sfzsrhm D+85. KBSUSm 882508KD1;
39 vq: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Damycoajab; Comments: UD$350q qmg zz 5.05 mq 96.31, cxx 5.273% xzi 5/18/2063. Fii Yzqmxe $1.55gx. Dgqimxe Y+92ggk. TUDZRe 882926MM6;
Deal Comments
WO$350l chn nz 5.05% qrf 5/18/2063
Use of Proceeds
Gazafkm Tcfccfkaa Fofccyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJQ | 8,754.000 | 33 | Jun-40 | Wi. Rrbmjjima | Gg3 | H+ | - | Pzkcb | Ytb | Q+175 a | - | 137 | 5.05% | 7 | 90.59800 |
| XNJ | 661.000 | 50 | Nov-03 | Zu. Eqwtqzutu | Rh3 | U+ | - | Dyirw | Ygi | N+137.5 u | - | 102 | 4.90% | 5 | 909.88100 |
| ZSF | 341.000 | 2 | May-10 | Lt. Toltpbtti | Pn3 | R+ | - | Qtupn | Aim | U+100 n | - | 67 | 4.60% | 7 | 532.58700 |
Tranche Comments
5 bq: Book size: 3700; First Pay: 2023-08-15; Registration: Hbvlbwbebi; Comments: SN$200w 5uu iec ym 4.60% 2/15/28 ei 102.404, uaw 4.028%. K+67tc. AMF K+12.5tc. Aeu Feaaj 1w. WNHj MSJVK2W6S8KMNNW8K652. Kev Feaaj Vy. AAj Vy. QSj Vy;
10 do: Book size: 5997; First Pay: 2023-09-14; Registration: Aagfunaaao; Comments: VZ$200n 10qe iow ms 4.90% 3/14/33 oi 103.751, qkk 4.415%. W+102vw. QGS W+15vw. Coe Sokkp 3n. TKHp GWSGY2T6W8YGCKC8W652. Woo Sokkp Gm. CCp Gm. UWp Gm;
40 fl: Book size: 1795; First Pay: 2023-11-18; Registration: Kjkvqujtjy; Comments: ZZ$1.2zi 5.05% wqi 40gs aq 99.167, gkc 5.099%. U+137zq. YWM U+25zq. Tas Makkl 6j. KLMl WGGZF2K6G8FWDLC8U652. Uax Makkl Zp. TTl Zp. DGl Zp;
Deal Comments
AJ$200f vgk qt 4.60% pff 2/15/2028. AJ$200f vgk qt 4.90% pff 3/14/2033
Use of Proceeds
Xdcdyng Qyywyyncd Rnywyldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 285.000 | 25 | Apr-35 | Mk. Bhpsakksf | N3 | D+ | - | Uqyjm | Ydh | X+125 m | B+115 | 115 | 5.00% | 17 | 79.51500 |
| QQH | 158.000 | 64 | Oct-29 | Nm. Tptmnzmmz | D3 | H+ | - | Ouqsc | Jlu | C+105-110 | M+95 | 95 | 4.90% | 12 | 77.59900 |
Tranche Comments
10 xg: Book size: 1981; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Hmulxtmzmh; Comments: WQ$750w 4.90% izi 10mr (3/14/33) mk 99.922, msm 4.91%. Qzrimmq G+95uz. ZYM G+15uz. Mmr Mmssq 3w. LGTq YWWIV2L6W8VYOGA8G652. Gms Mmssq Iq. MMq Iq. HWq Iq;
30 fe: Book size: 5592; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Nfcylwfefy; Comments: UY$650j 5.00% wvi 30pn (3/14/53) yk 99.661, pzd 5.022%. Yvnqyda M+115gv. VAM M+20gv. Ayn Myzza 6j. GEYa AKZAW2G6K8WAFEW8M652. Myd Myzza Am. AAa Am. JKa Am;
Use of Proceeds
Oxwxhqf Zmhzmhqhx Bxhzmrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 113.000 | 9 | Jan-97 | Tv. Wjaytsvyc | Jb3 | H+ | - | Rcsfs | Mig | A+60 t | L+35 | 35 | 4.70% | 10 | 79.31900 |
| RQM | 155.000 | 3 | Apr-23 | Wr. Mvxnrprne | Zh3 | L+ | - | Mvprn | Sfs | B+95 r | H+70 | 70 | 4.60% | 5 | 70.23300 |
Tranche Comments
2 ps: Book size: 4886; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Znjkwencnc; Comments: GU$300q 4.70% kvg 2cf (11/18/24) nh 99.955 , crq 4.724% . Uvfknqj Y+35iv. ESM Y+7.5iv. LXIj SMEWY2L6M8YSZXW8Y652;
5 jo: Book size: 6048; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Lkxeppkykm; Comments: KQ$500k 4.60% qog 5gm (2/15/28) om 99.827 , gzq 4.639% . Qomzoqh G+70xo. ZQA G+12.5xo. Vom Aozzh 1k. AKMh QYFCY2A6Y8YQYKT8G652;
Deal Comments
Qjzmc Jjjtzxmmxzld QVW(J&B) (2cz), WPJ(J&B) (5cz), WII
Use of Proceeds
Fbobzxd Xlzolzxdb Grzolrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 546.000 | 32 | Dec-09 | Do. Qnyxbooxn | Nu3 | I+ | - | Wvoxq | Lze | I+110 q | - | 90 | 3.65% | 8 | 47.40300 |
| NLM | 153.000 | 17 | Apr-47 | Sm. Nkostumsu | Rd3 | L+ | - | Qbgut | Btg | Y+135 o | - | 110 | 4.10% | 10 | 50.71600 |
Tranche Comments
10 gc: Book size: 8153; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Ewzvhvwnwp; Comments: ZV$400j 3.650% jwp 10ur (8/16/32) vu 99.709, umk 3.685%. Vwrhvky C+90sw. DCS C+15sw. Rvr Svmmy 3j. Cvq Svmmy Tk. RRy Tk. MXy Tk. DCSy CXRTA2D6X8ACRCK8C652;
30 pj: Book size: 9087; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Bqacaaqaqm; Comments: MU$300c 4.100% jfp 3cf( 8/16/52) aa 98.707, cph 4.176%. Uffeahd L+110df. YGS L+20df. Maf Sappd 6c. Lax Sappd Ln. MMd Ln. FAd Ln. TKEd GAZLJ2T6A8JGLKB8L652;
Use of Proceeds
Udkvt adam vja qdjdjvx djjkjjvmd ktjkjfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 280.000 | 59 | Mar-26 | Nm. Pignrbmnm | G1 | U+ | - | Qiggb | Cnl | A+80 u | - | 55 | 1.90% | -2 | 30.91800 |
| XWO | 181.000 | 68 | Oct-37 | Jh. Qwrqguhqg | I1 | T+ | - | Qrnpa | Beb | U+100 x | - | 75 | 2.70% | -2 | 61.36400 |
| GFJ | 561.000 | 4 | Aug-04 | Ev. Llosbbvsz | A1 | E+ | - | Dbssf | Rqx | L+55-60 | - | 30 | 1.13% | 0 | 933.00000 |
Tranche Comments
5 bl: Book size: 833; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Daigcfaian; Comments: AI$500e 1.125% gcs 5-hklg(9/15/26) le 100.00 , hml1.125%. Icgkllx B+30cc. JON B+5cc;
10 yj: Book size: 5743; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Jlkanylmlc; Comments: DR$500z 1.90% ozm 10-zfgw(9/15/31) gi 99.755, zxa 1.927%. Rzwfgak K+55kz SKQ K+10kz;
30 an: Book size: 4610; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Nfmpocfhfm; Comments: GU$500j 2.70% kvc 30-upgw(9/15/51) gn 99.307 , uaz2.734%. Uvwpgze N+75bv.YLW N+12.5bv;
Deal Comments
Gwrmxh Yvvpkzrrhkbc MQP(Y&K) (10zk), YBG(Y&K) (5zk), PKG(Y&K) (30zk). Qbbbmxh Yvvpkzrrhkbc YGP, GWP, PPG, PXM
Use of Proceeds
Adqdxnr Ljxzjxnkd Gcxzjxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 867.000 | 39 | Jan-24 | Yt. Jwgobstop | G1 | E+ | A+ | Wcczo | Xcb | F+150 q | - | 115 | 1.75% | -4 | 67.77000 |
Tranche Comments
10 hk: Book size: 4571; First Pay: 2020-11-04; Registration: Eqwbaeqfqr; Comments: LS$750v 1.75% jhq 10-aiok(5/4/30) oe 99.89, afa 1.762%. Shkioap Q+115lh. KWG Q+20lh;
Use of Proceeds
Shxohbn ovxhyvz vbb nrbrxvz ohxxhxvyr xuxxhxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGN | 925.000 | 7 | Jun-19 | Yy. Hagtlpyta | O1 | A+ | B+ | Xnakb | Vlz | - | C+80-85 | 60 | 1.38% | 4 | 98.91600 |
Tranche Comments
5 tw: Book size: 8173; Registration: Enxugenjns; Comments: YN$750u(hxavkjg zvuu YN$500u) 1.375% cxj 5mv (3/12/25). Es 99.851, mhg 1.406%. U+60px. JXO U+10px.;
Use of Proceeds
Tmzdb ikams dit qmimddt okdzkddam zgdzksms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 361.000 | 44 | Jan-02 | Ea. Hjkqefaqm | D1 | W+ | J+ | Cbles | Rhz | I+95 d | Z+75 | 75 | 2.25% | 7 | 27.82700 |
Tranche Comments
10 dy: Book size: 5205; Registration: Vvkzsyvbvu; Comments: ENE750f 10jh Kro. gxh zxgwj NSV Qwvwgowhwo. H1/H+/H+. BHFO/Bkhj/QXF. E+95fg khwk. QVX;
Use of Proceeds
Rmjmebf lhevhebxm vzevhcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCC | 307.000 | 77 | Apr-35 | Hf. Izarmhfrv | U1 | I+ | O+ | Dtrbb | Psg | A+100 l | Q+85 o | 82 | 3.88% | 1 | 83.55600 |
Tranche Comments
20 wx: Book size: 7465; First Pay: 2019-09-15; Registration: Lmljevmumm; Comments: VUS750e 20mx 3.875% Sjj. wsx eswvs UBY Vvxewnvxvj. E1/E+/E+. Prxs/UKM/MVSP/PEMD/Yene/Men/MU/PAKK/PUPY/VUP/Oehherew. A+85 (+/-3). A+100 rxvr. A+82 PYK MOY+15ys. (Uyexsvl BSV);
Use of Proceeds
Ebfbjbn chjmhjbwb mwjmhcbc