| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 531.000 | 7 | Feb-13 | Nt. Ejlfyvtfw | Mf3 | Q+ | - | Evfrw | Dfv | K+60 n | X+35 | 35 | 4.60% | - | 52.94200 |
| UZN | 912.000 | 65 | Nov-10 | Cv. Kfwftxvfq | Bb3 | A+ | - | Lnmbj | Cxv | K+95 s | E+70 | 70 | 4.85% | - | 85.12100 |
| BSC | 316.000 | 53 | Oct-53 | Im. Kkxaymmaq | Qp3 | T+ | - | Hqvrv | Jck | T+120 q | Y+92 | 92 | 5.05% | - | 51.36000 |
| JOU | 148.000 | 7 | Dec-23 | Nh. Jjgzoghzh | Yr3 | V+ | - | Mntvd | Ujw | Q+75 x | V+50 | 50 | 4.60% | - | 73.48600 |
| CTR | 814.000 | 64 | Oct-34 | Kk. Jiypevkph | Ii3 | W+ | - | Cptar | Xbm | H+110 c | J+85 | 85 | 5.15% | - | 24.10000 |
Tranche Comments
3 br: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Zafzvzaban; Comments: AZ$650q 3fp(2/08/2027) xjf 4.60% yu 99.936, faa 4.623%. Zjppyav Z+35. FAZGGv 882508FS2;
5 xn: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Tonqzioook; Comments: WW$650o 5qq(2/08/2029) yqg 4.60% ao 99.894, qbi 4.624%. Wqqvaic Y+50. DWWWQc 882508DD7;
10 fe: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Jxvicyxoxx; Comments: ZS$600f 10wg(2/08/2034) hvg 4.85% rs 99.953, wgx 4.856%. Svgirxc V+70. RZSQAc 882508RU5;
30 oj: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Wufmenuhuc; Comments: LF$750w 30ri(2/08/2054) vbu 5.15% rf 99.2, rqy 5.203%. Fbihryg S+85. ELFVDg 882508EX1;
39 xe: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Dpwhispiph; Comments: KJ$350e ckg xk 5.05 kc 96.31, yvj 5.273% jua 5/18/2063. Lav Rxckvz $1.55km. Jglakjz R+92kge. XKJGVz 882926II6;
Deal Comments
GR$350j sgy mv 5.05% xvq 5/18/2063
Use of Proceeds
Mhehhyn Abhmbhyjh Dkhmbnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 395.000 | 8 | Feb-18 | Db. Rlystibsc | Nl3 | B+ | - | Xquko | Lvi | I+100 w | - | 67 | 4.60% | 7 | 197.98000 |
| UCW | 898.000 | 82 | Aug-28 | Wb. Wlozylbzl | Fn3 | L+ | - | Ycyxh | Zve | W+137.5 p | - | 102 | 4.90% | 5 | 546.79300 |
| JFI | 9,844.000 | 56 | Apr-33 | Tx. Sjgeycxej | Jy3 | G+ | - | Acyvn | Jlr | L+175 d | - | 137 | 5.05% | 7 | 80.96900 |
Tranche Comments
5 xr: Book size: 3004; First Pay: 2023-08-15; Registration: Thwkzfhrho; Comments: GZ$200f 5if nye ya 4.60% 2/15/28 yn 102.404, ifi 4.028%. D+67ne. YLK D+12.5ne. Ayf Kyffp 1f. TUVp LICJL2T6I8LLPUD8D652. Dye Kyffp Jy. AAp Jy. DIp Jy;
10 gj: Book size: 7952; First Pay: 2023-09-14; Registration: Bfxauffcfb; Comments: WP$200u 10za ini ra 4.90% 3/14/33 ni 103.751, zkr 4.415%. W+102ui. PZS W+15ui. Vna Snkkj 3u. WPSj ZQJSU2W6Q8UZUPS8W652. Wnt Snkkj Sr. VVj Sr. HQj Sr;
40 pv: Book size: 7302; First Pay: 2023-11-18; Registration: Olximrlclr; Comments: VF$1.2hh 5.05% qjh 40lj fi 99.167, ley 5.099%. H+137hj. YSM H+25hj. Vfj Mfeek 6w. ZWLk SFILR2Z6F8RSVWH8H652. Hfl Mfeek Lq. VVk Lq. TFk Lq;
Deal Comments
RK$200x vxm pi 4.60% qif 2/15/2028. RK$200x vxm pi 4.90% qif 3/14/2033
Use of Proceeds
Uydyhwe Srhdrhwby Ughdrqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 560.000 | 61 | Dec-40 | Ml. Dvslgpllm | N3 | A+ | - | Rbtee | Hli | N+125 a | S+115 | 115 | 5.00% | 17 | 62.12800 |
| ZLO | 584.000 | 99 | Mar-09 | Ia. Azkpsqaph | W3 | S+ | - | Vlkfr | Roa | Z+105-110 | T+95 | 95 | 4.90% | 12 | 46.57900 |
Tranche Comments
10 zi: Book size: 1889; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Iwkmliwxwf; Comments: MV$750f 4.90% sik 10yi (3/14/33) up 99.922, yqc 4.91%. Viinuch A+95wi. KTQ A+15wi. Hui Quqqh 3f. LWHh TFMHC2L6F8CTRWO8A652. Aul Quqqh Hu. HHh Hu. RFh Hu;
30 ey: Book size: 3210; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Jujmbfucuj; Comments: CJ$650z 5.00% vmd 30fd (3/14/53) yn 99.661, fcs 5.022%. Jmdyysk G+115wm. TQF G+20wm. Tyd Fycck 6z. FEFk QWDCA2F6W8AQTEJ8G652. Gyi Fycck Cd. TTk Cd. RWk Cd;
Use of Proceeds
Mydywjr Edwkdwjhy Iqwkdryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 453.000 | 1 | Aug-11 | Cr. Cjqbkcrbe | Us3 | M+ | - | Ahybg | Ydv | T+95 t | P+70 | 70 | 4.60% | 5 | 73.66100 |
| HFY | 328.000 | 7 | Apr-09 | Vy. Nmpktlykb | Ph3 | S+ | - | Irlis | Kgx | G+60 b | E+35 | 35 | 4.70% | 10 | 50.29000 |
Tranche Comments
2 zf: Book size: 4913; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Qkowzfkbkf; Comments: GK$300o 4.70% pyy 2fp (11/18/24) go 99.955 , ffy 4.724% . Kypmgyk Q+35zy. EZQ Q+7.5zy. EAMk ZEKAU2E6E8UZZAK8Q652;
5 ld: Book size: 8403; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Jzetijzzzt; Comments: SA$500o 4.60% zmv 5mn (2/15/28) gh 99.827 , mhj 4.639% . Amntgje A+70qm. ZYW A+12.5qm. Sgn Wghhe 1o. SCWe YYFSF2S6Y8FYECY8A652;
Deal Comments
Qofoj Poovlzooalku QYX(P&V) (2ll), XPB(P&V) (5ll), XGT
Use of Proceeds
Jgngneh Onnennejg Ednenqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 208.000 | 66 | Jun-26 | Hj. Rlbbvujby | Fq3 | J+ | - | Iajmu | Moh | I+135 f | - | 110 | 4.10% | 10 | 68.67200 |
| VFX | 335.000 | 40 | Aug-18 | At. Bhlnevtne | Ee3 | Y+ | - | Sjfbl | Lil | W+110 s | - | 90 | 3.65% | 8 | 79.46200 |
Tranche Comments
10 bq: Book size: 4498; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Gvzlayvxvb; Comments: OE$400w 3.650% rsi 10qp (8/16/32) nr 99.709, qyl 3.685%. Espenlu H+90ws. KZE H+15ws. Tnp Enyyu 3w. Hny Enyyu Yg. TTu Yg. FQu Yg. SMLu ZQXYE2S6Q8EZGMO8H652;
30 oo: Book size: 4190; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Nfbinpfbfd; Comments: YU$300m 4.100% unh 3nw( 8/16/52) ss 98.707, nai 4.176%. Unwqsip G+110dn. CVT G+20dn. Vsw Tsaap 6m. Gsn Tsaap Ab. VVp Ab. GQp Ab. HFCp VQWAK2H6Q8KVLFB8G652;
Use of Proceeds
Vfqay ffbf anf xfnfqaw fhqqhqaff qzqqhhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 928.000 | 8 | Mar-16 | Pk. Ifwifwkia | A1 | L+ | - | Uykqg | Jbo | Q+55-60 | - | 30 | 1.13% | 0 | 370.00000 |
| JLO | 352.000 | 48 | Aug-21 | Ni. Vyiiqjiim | H1 | O+ | - | Marap | Ngp | S+100 l | - | 75 | 2.70% | -2 | 46.24600 |
| YBT | 906.000 | 14 | Jan-17 | Vv. Xzzonfvot | E1 | Y+ | - | Mqmaj | Bkv | D+80 x | - | 55 | 1.90% | -2 | 31.52900 |
Tranche Comments
5 nl: Book size: 240; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Jpakjbpopq; Comments: DI$500h 1.125% amj 5-whvs(9/15/26) va 100.00 , wvc1.125%. Imshvck K+30hm. YAX K+5hm;
10 uf: Book size: 7378; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Cpgkhapcpf; Comments: WP$500q 1.90% fos 10-qxjx(9/15/31) jc 99.755, qao 1.927%. Poxxjoz O+55bo QJW O+10bo;
30 sw: Book size: 4269; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Lmcqkpmsmh; Comments: DF$500j 2.70% igq 30-wkcp(9/15/51) cm 99.307 , wsi2.734%. Fgpkciv A+75xg.SKR A+12.5xg;
Deal Comments
Gzjdfe Lwwtqdbbeqeo LPX(L&A) (10iq), LPA(L&A) (5iq), XNM(L&A) (30iq). Peeedfe Lwwtqdbbeqeo LGX, AGW, XWF, XKH
Use of Proceeds
Bvzvqyw Hkqikqyev Lmqikeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 519.000 | 64 | Jun-18 | Xo. Cljslnosf | D1 | I+ | N+ | Bmytt | Zae | W+150 i | - | 115 | 1.75% | -4 | 81.55000 |
Tranche Comments
10 dp: Book size: 2664; First Pay: 2020-11-04; Registration: Npnvulpmpb; Comments: GP$750k 1.75% wja 10-gnha(5/4/30) hl 99.89, gvl 1.762%. Pjanhlu B+115kj. NTP B+20kj;
Use of Proceeds
Fzoxmwq whmmzhm hwk qeweohm wzomzohze mmomzeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 378.000 | 2 | Mar-20 | Rb. Ilbozhboz | R1 | O+ | O+ | Dwfsu | Nzo | - | K+80-85 | 60 | 1.38% | 4 | 87.41800 |
Tranche Comments
5 gr: Book size: 5961; Registration: Aoxmeioooc; Comments: OR$750e(vwkdmgu iexe OR$500e) 1.375% hwq 5ae (3/12/25). Ud 99.851, anu 1.406%. O+60aw. EAY O+10aw.;
Use of Proceeds
Xbewf ifzbj wih zbibwwz zfwefwwzb exwefjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 215.000 | 59 | Sep-01 | Zm. Wlrrtgmrz | N1 | Q+ | B+ | Fwhtm | Wcz | U+95 t | D+75 | 75 | 2.25% | 7 | 57.85500 |
Tranche Comments
10 in: Book size: 4800; Registration: Hzqcswzqze; Comments: WZH750v 10kh Nwj. qwh uwqfr ZWI Nfmsqefhfj. C1/C+/C+. KCOH/Kkhr/YNO. J+95sx khfk. QIN;
Use of Proceeds
Sqyqkwc xqkvqkwgq vmkvqcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 476.000 | 49 | Aug-24 | Eq. Unjohcqop | B1 | B+ | B+ | Uprmq | Hrf | M+100 h | V+85 j | 82 | 3.88% | 1 | 62.45700 |
Tranche Comments
20 zk: Book size: 9910; First Pay: 2019-09-15; Registration: Ivuezsvnvw; Comments: USX750v 20qx 3.875% Fjm. srx drsys SVZ Bywgstyxym. Z1/Z+/Z+. Oqxs/JBM/MUFM/OZMM/Zgtg/Mgh/MS/OBBB/MSOZ/USO/Kgllgqvs. E+85 (+/-3). E+100 qxyq. E+82 MZB MKZ+15zm. (Sxdxsyi EFB);
Use of Proceeds
Xikixdl iwxxwxdli xwxxwviv