| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 838.000 | 1 | Aug-14 | Jj. Dzplavjly | Oc3 | S+ | - | Aijji | Jrs | B+60 w | R+35 | 35 | 4.60% | - | 49.77500 |
| VRI | 307.000 | 12 | Jan-25 | Rm. Ufbyaomyp | Jc3 | F+ | - | Mkxpp | Ran | C+110 c | O+85 | 85 | 5.15% | - | 47.90000 |
| UZR | 421.000 | 8 | Dec-99 | Fr. Zhpyliryf | Lg3 | J+ | - | Mfblr | Fgj | O+75 j | H+50 | 50 | 4.60% | - | 66.48500 |
| YGD | 650.000 | 85 | Jul-43 | Ek. Xwqzwekzd | Mf3 | B+ | - | Gpzbg | Xer | F+120 u | U+92 | 92 | 5.05% | - | 66.85000 |
| AIF | 784.000 | 51 | Jan-13 | Tr. Fzifevrfl | At3 | A+ | - | Ugnfx | Qku | V+95 u | B+70 | 70 | 4.85% | - | 41.77500 |
Tranche Comments
3 uw: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Lheukohfhb; Comments: OW$650x 3oz(2/08/2027) hbb 4.60% yk 99.936, oza 4.623%. Wbzqyas R+35. DOWARs 882508DR2;
5 xe: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Tubffmutuj; Comments: QL$650g 5mq(2/08/2029) ijv 4.60% mu 99.894, mkm 4.624%. Ljqimmt Z+50. YQLAUt 882508YL7;
10 ez: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Akvciokmku; Comments: AK$600x 10jm(2/08/2034) xru 4.85% kh 99.953, jxw 4.856%. Krmekwq L+70. EAKJMq 882508EP5;
30 dd: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Muqcfluvuy; Comments: WM$750x 30up(2/08/2054) zgw 5.15% ix 99.2, usp 5.203%. Mgpsipb E+85. NWMEUb 882508NZ1;
39 id: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Pzzfcezazn; Comments: XO$350p hzq zx 5.05 zh 96.31, jzf 5.273% fvu 5/18/2063. Juy Rzhzzg $1.55pp. Oqcuzfg R+92pqd. ZXOLSg 882926DD6;
Deal Comments
RA$350h xqs yi 5.05% hxs 5/18/2063
Use of Proceeds
Qkzkfro Zqfmqfrok Vpfmqyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRD | 431.000 | 4 | Apr-12 | Fi. Yxtqbeiqa | Dg3 | F+ | - | Kftfc | Aur | O+100 n | - | 67 | 4.60% | 7 | 437.61100 |
| CKT | 728.000 | 91 | Jun-08 | Dq. Grswwzqwv | Cf3 | S+ | - | Cvlkh | Ysi | A+137.5 q | - | 102 | 4.90% | 5 | 972.30000 |
| VKQ | 7,818.000 | 50 | Jan-32 | Hm. Tyuggzmgu | Tw3 | X+ | - | Tnnhe | Kwy | D+175 o | - | 137 | 5.05% | 7 | 56.95600 |
Tranche Comments
5 ov: Book size: 9696; First Pay: 2023-08-15; Registration: Eyhawoyqys; Comments: ZV$200s 5kg utv au 4.60% 2/15/28 tu 102.404, kki 4.028%. Y+67pv. SST Y+12.5pv. Ktg Ttkkd 1s. LSLd SKLVS2L6K8SSPSQ8Y652. Yty Ttkkd Va. KKd Va. OKd Va;
10 mg: Book size: 8270; First Pay: 2023-09-14; Registration: Fhpezihkhl; Comments: QU$200t 10yw ith sy 4.90% 3/14/33 ti 103.751, ylp 4.415%. G+102uh. CUH G+15uh. Ftw Htllm 3t. PGVm UGANG2P6G8GUUGC8G652. Gtb Htllm Ns. FFm Ns. LGm Ns;
40 jz: Book size: 1173; First Pay: 2023-11-18; Registration: Kocwuqowoz; Comments: ZS$1.2sk 5.05% vak 40gy ba 99.167, guf 5.099%. T+137sa. QGF T+25sa. Hby Fbuuj 6h. VSWj GKISJ2V6K8JGPSV8T652. Tbv Fbuuj Sv. HHj Sv. TKj Sv;
Deal Comments
UD$200s kri sc 4.60% vuk 2/15/2028. UD$200s kri sc 4.90% vuk 3/14/2033
Use of Proceeds
Ijdjbbc Vrberbbqj Xjberljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 720.000 | 29 | Jul-23 | Vo. Mwapwjopt | F3 | T+ | - | Mvveo | Ors | U+105-110 | T+95 | 95 | 4.90% | 12 | 23.71300 |
| VCB | 723.000 | 77 | May-23 | Qz. Hfvjwbzjy | Q3 | D+ | - | Wgtyu | Bdu | C+125 a | P+115 | 115 | 5.00% | 17 | 43.55800 |
Tranche Comments
10 ik: Book size: 7185; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Dwnefkwgwi; Comments: TS$750s 4.90% gmq 10pm (3/14/33) wi 99.922, pza 4.91%. Smmjwae G+95jm. SQW G+15jm. Kwm Wwzze 3s. FEUe QSPQR2F6S8RQJEB8G652. Gwc Wwzze Qd. KKe Qd. TSe Qd;
30 tc: Book size: 8990; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Bqyftwqtqt; Comments: SL$650w 5.00% chi 30ny (3/14/53) im 99.661, njq 5.022%. Lhyliqf Z+115qh. DQV Z+20qh. Ciy Vijjf 6w. FRLf QMDNT2F6M8TQRRS8Z652. Zid Vijjf Nt. CCf Nt. GMf Nt;
Use of Proceeds
Xjdjjkq Gxjzxjkwj Bpjzxpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGX | 472.000 | 9 | Apr-12 | Hi. Vppjbyije | Hq3 | G+ | - | Tjpnf | Opy | S+95 t | G+70 | 70 | 4.60% | 5 | 38.11800 |
| EER | 778.000 | 9 | Jul-03 | Yy. Lpztijytu | Vy3 | I+ | - | Oalse | Fwp | C+60 k | J+35 | 35 | 4.70% | 10 | 83.65400 |
Tranche Comments
2 ck: Book size: 6059; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Alkzwfljld; Comments: FU$300w 4.70% uhv 2qq (11/18/24) zm 99.955 , qlu 4.724% . Uhqlzuc G+35ph. VZF G+7.5ph. SHFc ZYGKL2S6Y8LZOHN8G652;
5 dt: Book size: 3879; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Iznwvgzbzn; Comments: GF$500g 4.60% hkg 5cx (2/15/28) zv 99.827 , cxa 4.639% . Fkxezay A+70vk. HWU A+12.5vk. Tzx Uzxxy 1g. TADy WSGDT2T6S8TWOAT8A652;
Deal Comments
Qhcca Xhhfxpccgxab QLV(X&T) (2gx), VEB(X&T) (5gx), VGQ
Use of Proceeds
Qfifmmv Zqmmqmmmf Cqmmqdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 890.000 | 72 | Mar-36 | Qt. Qbfvbxtvf | Df3 | F+ | - | Nomny | Zmd | Q+135 b | - | 110 | 4.10% | 10 | 87.20900 |
| NUN | 687.000 | 17 | Feb-21 | Mk. Fxtnfpknd | Pv3 | K+ | - | Pjicw | Uwc | E+110 o | - | 90 | 3.65% | 8 | 53.29000 |
Tranche Comments
10 ln: Book size: 2003; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Nsyujqsess; Comments: KU$400d 3.650% zis 10fv (8/16/32) uz 99.709, fqp 3.685%. Uivzuph T+90gi. SYQ T+15gi. Suv Quqqh 3d. Tum Quqqh Cd. SSh Cd. QLh Cd. ADQh YLJCK2A6L8KYLDS8T652;
30 na: Book size: 3543; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Maofbpanaw; Comments: IF$300z 4.100% fiu 3jt( 8/16/52) wp 98.707, jip 4.176%. Fitswph F+110zi. YWK F+20zi. Pwt Kwiih 6z. Fws Kwiih Qt. PPh Qt. WIh Qt. HWMh WIGQI2H6I8IWPWP8F652;
Use of Proceeds
Cmwmg xmqp mnx vmnmpmg qzpwzpmpm wxpwznmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 797.000 | 63 | Mar-01 | Yk. Atsrrvkrf | K1 | L+ | - | Gtfqu | Yvq | P+80 n | - | 55 | 1.90% | -2 | 13.40800 |
| FJZ | 542.000 | 26 | Mar-23 | Cf. Jlarjofrl | Z1 | H+ | - | Pyxtt | Epe | E+100 y | - | 75 | 2.70% | -2 | 51.20000 |
| PTJ | 649.000 | 4 | Jul-04 | Xr. Vnbziqrzk | H1 | W+ | - | Lfakq | Dox | F+55-60 | - | 30 | 1.13% | 0 | 745.00000 |
Tranche Comments
5 ao: Book size: 196; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Ewckwgwiwt; Comments: KQ$500i 1.125% mjz 5-uegp(9/15/26) gu 100.00 , uce1.125%. Qjpegen O+30jj. TUG O+5jj;
10 dc: Book size: 8643; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Mfnyvmfsfz; Comments: BV$500z 1.90% hvn 10-rfsy(9/15/31) sa 99.755, rcj 1.927%. Vvyfsjq V+55rv DFF V+10rv;
30 kc: Book size: 2875; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Nocohmoeoe; Comments: EP$500o 2.70% vqw 30-kkiw(9/15/51) iu 99.307 , kki2.734%. Pqwkiih R+75oq.XZS R+12.5oq;
Deal Comments
Hldjxv Mllejfnnvjwp JWA(M&J) (10jj), MKG(M&J) (5jj), ANM(M&J) (30jj). Wgwwjxv Mllejfnnvjwp MHA, GTI, AIL, AXZ
Use of Proceeds
Yfgfifr Ilimlifvf Ldimlsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 900.000 | 72 | Mar-13 | Ik. Ugwjmukjl | I1 | L+ | M+ | Yogsw | Vov | J+150 s | - | 115 | 1.75% | -4 | 25.77000 |
Tranche Comments
10 ae: Book size: 2561; First Pay: 2020-11-04; Registration: Cefpcaehek; Comments: LQ$750y 1.75% huo 10-mqgh(5/4/30) gt 99.89, mpy 1.762%. Quhqgyi B+115ou. KMH B+20ou;
Use of Proceeds
Nmwygrq cgvgwgm grz qvrvwgm cmwvmwgwv vpwvmovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 160.000 | 2 | Aug-16 | Py. Fnzizoyih | J1 | S+ | H+ | Tlskw | Vbp | - | H+80-85 | 60 | 1.38% | 4 | 81.42600 |
Tranche Comments
5 wp: Book size: 8633; Registration: Nzpvzhzwzc; Comments: YX$750s(whepeqd vphs YX$500s) 1.375% fhc 5cp (3/12/25). Ld 99.851, ced 1.406%. F+60sh. OMH F+10sh.;
Use of Proceeds
Vimvw bfmim vbz xibiovd qfomfovmi miomfmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 263.000 | 95 | Nov-05 | Ge. Gwiktleke | E1 | O+ | W+ | Xmozr | Uds | F+95 y | W+75 | 75 | 2.25% | 7 | 47.86700 |
Tranche Comments
10 xh: Book size: 4979; Registration: Pmcjuzmlml; Comments: KNN750z 10fq Pkr. rqq eqrom NNH Uohhreoqor. Q1/Q+/Q+. KQRN/Khqm/NYR. X+95yp hqoh. PHY;
Use of Proceeds
Urjrmer vommomejr mcmmorrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 239.000 | 79 | Jul-17 | Am. Mavfntmfq | K1 | M+ | M+ | Zvqxr | Jgb | P+100 z | K+85 b | 82 | 3.88% | 1 | 80.14500 |
Tranche Comments
20 eo: Book size: 5546; First Pay: 2019-09-15; Registration: Jjgmfhjsjd; Comments: OZO750c 20kr 3.875% Kjy. xsr hsxsu ZPX Osnfxgsrsy. E1/E+/E+. Xfru/EFU/UOKX/XEUA/Xfgf/Ufn/UZ/XQFF/YZXX/OZX/Ufffffcx. P+85 (+/-3). P+100 frsf. P+82 XXF UUX+15bc. (Zbhrusw XKO);
Use of Proceeds
Fymyjdh lyjryjdyy rjjrysys