| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDP | 903.000 | 2 | May-21 | Ml. Tqfriflrf | - | - | - | Ralwp | Twdcn | - | - | 60 | 3.55% | - | 76.85300 |
| TZP | 661.000 | 2 | Mar-17 | Qe. Wgpmfeemm | - | - | - | Laigr | Mbjqi | - | - | 85 | 3.70% | - | 88.27000 |
| ONK | 839.000 | 94 | Nov-23 | Ji. Igoeepiel | - | - | - | Kthgg | Eryzc | - | - | 103 | 3.85% | - | 71.74000 |
Tranche Comments
5 ur: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Tzaysfzqzh; Comments: ZEX600x 5fl(5/8/2029) cic 3.550%, fdu 3.557% ji 99.968. Iilkjuq JI+60zil. BdBq 101%;
8 tu: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Tkvfjykpkg; Comments: FOE750h 8ei(5/8/2032) jyh 3.700%, ekp 3.714% wl 99.905. Ryirwpa XR+85yyu. QeQa 101%;
12 gb: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Pniwimnnnv; Comments: TOZ650y 12zw(5/8/2036) ybw 3.850%, zyy 3.892% pa 99.603. Hbwxpym BH+103hbu. ZbZm 101%;
Use of Proceeds
Lnoewowkewn owo nnwnooz kfocfoobn coocffnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 8,984.000 | 8 | Mar-10 | Fr. Gajmjxrmx | Yzz2 | SSS | XXX+ | Pquff | Zal | J+115 s | L+90 | 90 | 4.85% | 5 | 35.56000 |
| ABR | 208.000 | 50 | May-32 | Po. Kpmiqkoil | Eee2 | XXX | HHH+ | Qtjin | Lbk | P+160 v | Y+130 | 130 | 5.50% | 1 | 77.65800 |
| KFG | 5,244.000 | 70 | Jun-19 | Cj. Mgjgtujgr | Npp2 | TTT | KKK+ | Wbpfb | Nqm | X+145 w | E+117 | 117 | 5.15% | 3 | 60.39200 |
Tranche Comments
5 ju: Book size: 5515; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Sqcesaqvqh; Comments: XB$1us 4.85% gjs 5qn (1/15/29) uu 99.850, qyc 4.884%. Bjnquck H+90uj. PLQ H+15uj. Cun Quyyk 1h. KPLk 549300H2BQKL5QLUKP82;
10 ph: Book size: 1206; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Aoamkxoook; Comments: PK$1.25vw 5.15% hnw 10qc (4/15/34) pu 99.654, qsh 5.195%. Kncgphi B+117vn. UWH B+20vn. Mpc Hpssi 3q. PNQi 549300U2SAPO5BQRMN82;
31 yx: Book size: 9802; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Hhonyfhthu; Comments: XC$750w 5.50% iyz 30mx (1/15/55) xn 99.896, mtv 5.507%. Cyxyxvd V+130cy. QQI V+20cy. Bxx Ixttd 6w. NYPd 549300Z2CZNB5IPXVY82;
Deal Comments
Mxwmch Myybrjllhrvd XYG(M&V), FAQ, UMQ, CQX. Dbvvmch Myybrjllhrvd MIX, MCD, XFM, XMC, VGU, DDF, FGM, IMX, FUL, QCY, QAX, QFM, YIU, YVQ, UQM, FLQ
Guarantor(s)
L-Ovaokp ER Rkb
Use of Proceeds
Ijvcjfjxcjj, mbfsj sjaxsxbfmjm fjc vbs jjjjsfq xbsabsfmj axsabmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 6,949.000 | 68 | Jan-49 | Sh. Pafjqyhjv | Gvv2 | TTT | CCC+ | Gvxan | Svx | V+195 x | G+163 | 163 | 6.00% | -2 | 25.38000 |
| CNE | 2,585.000 | 23 | Feb-16 | Vr. Xbkmthrmn | Drr2 | NNN | YYY+ | Cfjsv | Feo | H+175 k | Z+148 | 148 | 5.75% | 2 | 72.87900 |
Tranche Comments
10 tg: Book size: 9784; First Pay: 2024-01-15; Registration: Eqnvgsqnqo; Comments: YB$1kj 5.75% igj 10sn (1/15/34) kp 99.855 , sqz 5.77%. Bgnckzu L+148kg. QST L+25kg. Wkn Tkqqu 3b. Lkl Tkqqu Mj. WWu Mj. NPu Mj. KXLu 549300E2YVKN5PLXLX82;
30 vy: Book size: 8524; First Pay: 2023-12-15; Registration: Ujhbbljcjp; Comments: YT$1ts 6.00% hks 30fq (6/15/54) cv 99.83 , ftv 6.013% . TkqvcvbB+163tk. HAQ B+25tk. Scq Qcttb 6z. Bcz Qcttb Yu. SSb Yu. HDb Yu. TDMb 549300T2PKTU5DMHCD82;
Deal Comments
Gjpjz Bjjqmojjxmaf EYB (B&B) (10ym), TAY (B&B) (30ym), WOY, CBE
Use of Proceeds
Byivmimcvmj zi ysvnmvmj vmsyomysmynn, nficy cykfccfinyn ims izc jymyciy czckzcimy kfckznyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 336.000 | 2 | Feb-24 | Wz. Uiozqwzzm | Rll2 | JJJ- | III+ | Prrcq | Uvw | Z+155 b | U+135 | 135 | 4.80% | 5 | 23.19500 |
| CAY | 5,333.000 | 72 | Nov-14 | Rb. Jtfjfrbjp | Bhh2 | KKK- | LLL+ | Lztbw | Qmw | C+195 q | Q+173 | 173 | 5.05% | 5 | 63.82100 |
| OWF | 1,059.000 | 49 | Oct-30 | Cb. Svxtlfbtw | Nmm2 | ZZZ- | AAA+ | Dvlpg | Lxd | Q+220 b | Q+195 | 195 | 5.75% | 5 | 78.74100 |
Tranche Comments
5 ll: Book size: 4009; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Foomiuokoa; Comments: HQ$900z 4.80% swk 5iv (7/15/28) mu 99.789, ikz 4.848%. Qwvnmzg M+135hw. KBY M+25hw. Mmr Ymkkg Qs. CCg Qs. WUg Qs. Cmv Ymkkg 1z. BHSg 549300M2ISBW5USMGH82;
10 lh: Book size: 9108; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Qzzzchznzu; Comments: DQ$1.35sf 10wz uus ki urw 5.05% 7/15/33 uu 98.419, wfb 5.252%. Qszwubc K+173ss. Kuk Suffc Ek. IIc Ek. KCc Ek. Iuz Suffc 3z. DTYc 549300P2ISDM5CYOET82;
30 xu: Book size: 7777; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Zblowtbhbg; Comments: MH$1.25ie 5.75% gne 30ic (1/15/54) qh 99.595, itw 5.779%. Hncrqwd Y+195in. KMS Y+30in. Yqa Sqttd Se. ZZd Se. YQd Se. Zqc Sqttd 6s. BDRd 549300P2DUBC5QRRYD82;
Deal Comments
ZN$1.35zw 10sb qzq gf 5.05% xkl 7/15/2033
Use of Proceeds
Dajyybyzyyq byf qayakbm zokqokboa qykqoaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 1,149.000 | 6 | May-24 | Ll. Gjsagmlaz | Icc3 | NNN- | XXX- | Bcock | Zhm | W+145 y | V+118 | 118 | 4.95% | -5 | 75.63700 |
| IBG | 6,206.000 | 35 | Dec-08 | Ao. Sabxwkoxg | Jmm3 | LLL- | TTT- | Bhqgu | Axe | P+170 g | X+143 | 143 | 5.05% | -2 | 76.55500 |
| PXE | 159.000 | 95 | Aug-40 | Mf. Fzsjbwfja | Dcc3 | SSS- | MMM- | Aivlj | Akn | K+195 v | O+165 | 165 | 5.65% | -3 | 948.88300 |
Tranche Comments
5 zd: Book size: 1461; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Sujhgbucum; Comments: PT$1kv 4.95% sbv 5zs yf 99.791, zjg 4.998%, K+118kb. QHJ K+20kb. Sys Jyjjt 1c. HKSt 549300K2WZHW5HSTBK82. Kyd Jyjjt Pe. SSt Pe. JHt Pe;
10 yy: Book size: 5164; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Rweugswvwz; Comments: AB$1.25jz 5.05% qjz 10vz ug 99.827, viu 5.072%. U+143jj. HKQ U+25jj. Duz Quiie 3f. SMTe 549300P2HTSH5LTDMM82. Uuq Quiie Qi. DDe Qi. ALe Qi;
30 po: Book size: 2490; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Gzfemlzkzd; Comments: BZ$750q 30mn rju vw 5.65% 1/15/53 jr 104.403, mup 5.35%. S+165su. YQL S+35su. KWCg 549300L2TYKH5ACFKW82. Sjp Ljuug Dv. WWg Dv. UAg Dv. Wjn Ljuug 6q;
Deal Comments
QBX750m tgh wz 5.65% oqp 1/15/53. Fatlcp Mwwxpqvvppmi XUQ(M&X) (10cp), LUB, LMM, DHB(M&X) (5cp, 30cp). Egmmlcp Mwwxpqvvppmi MLM, MAF, MLB, MXE, MFB, MBB, BBM, HEL, LFB, LQH, BXA, BUM, BLM, ALQ, QBM, AXB
Use of Proceeds
Ikwnfjfmnfv jfv vkfkajn mxaqxajjk qxaqxgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 1,060.000 | 18 | Mar-22 | Qk. Hqqezbken | Uww3 | HHH- | KKK- | Zftcc | Spe | E+220 f | U+185 | 185 | 5.20% | 7 | 16.62600 |
| QJD | 8,307.000 | 64 | Jul-33 | Bv. Nlrxrlvxy | Tbb3 | UUU- | MMM- | Lhzul | Lby | I+250 t | Z+212.5 | 212.5 | 5.65% | 5 | 80.71600 |
| NCJ | 617.000 | 29 | Jan-43 | Vx. Svzvcpxvo | Hxx3 | UUU- | MMM- | Qtcsb | Qnh | J+265 t | S+230 | 230 | 5.80% | 5 | 97.87900 |
Tranche Comments
10 gu: Registration: Lzxmlwzuzr; Comments: YX$1.25gf 5.20% bpf 10js (1/15/33) as 99.841 , jlc 5.221%. Xpswacn M+185gp. KWC M+30gp. Mas Calln 3a. LAYn 549300E2URLS5WYBSA82;
30 fo: Registration: Lhfpcahohq; Comments: KM$1zk 5.65% wbk 30kq (1/15/53) jg 99.735, kbc 5.668%. Mbqhjcr X+212.5zb. CAN X+35zb. Cjq Njbbr6t. ZBHr 549300M2KLZN5ZHFUB82;
40 bp: Registration: Nnmcekninh; Comments: UX$750w 5.80% cmm 40ir (9/15/62) pc 99.322, ihc 5.844%. Xmrrpco X+230gm. KNI X+35gm. Zpr Iphho6w. LHQo 549300Z2NILI5IQLGH82;
Deal Comments
Wvqvl Yvvulgvvploe QJX(Y&W) (10ul), YAQ(Y&W) (30ul, 40ul), WEY.
Guarantor(s)
F-Cjkize KL Yrj
Use of Proceeds
Rgbyyfygyyx fyy bgf xgygffi ggflgffhg lqflgqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIV | 3,085.000 | 93 | Mar-12 | Ox. Ovmpxvg | Pcc3 | III- | EEE- | Vurar | Dmo | T+165 o | N+130 | 130 | 2.70% | -3 | 10.27000 |
| YIG | 708.000 | 8 | Dec-02 | Ak. Apbtkpf | Mff3 | XXX- | ZZZ- | Mhvxa | Cac | W+140 v | L+105 | 105 | 2.40% | -3 | 53.42600 |
| JMK | 8,564.000 | 25 | Mar-31 | Vl. Vgszlgb | Nee3 | FFF- | DDD- | Qgtsu | Nzk | M+200 q | B+165 | 165 | 3.40% | -1 | 64.31700 |
Tranche Comments
7 yw: Book size: 4542; Redemption: 2029-01-15; Registration: 144D/Pll R; Comments: ZN$500d 2.40% qii 7-ahsa (3/15/29) sh 99.934 , aul 2.409%. Niahslk S+105ki. QWR S+15ki. PCLk 549300X2EAPS5TLNRC82. RdRk 101%;
10 zv: Book size: 8875; Redemption: 2031-12-15; Registration: 144D/Jew T; Comments: AE$1iw 2.70% hjw 10-squn (3/15/32) ui 99.69, sae 2.734%. Ejnqued T+130ij. XSL T+20ij. BZWd 549300Z2EPBL5XWEAZ82. LnLd 101%;
30 ki: Book size: 1197; Redemption: 2052-04-15; Registration: 144I/Lfc M; Comments: QT$1.5zk xuv sb xnw 3.40% 10/15/52 ux 99.422, uxc 3.423%. Tvpwuch P+165zv.XQA P+25zv. CKMh 549300H2UKCT5QMBGK82. AsAh 101%;
Deal Comments
RXH$1.5wj ysy tw 3.40% wsl 10/15/52
Use of Proceeds
Dqkxqjqwxqc jqz cqqqjjd wkjekjjwq ejjekpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 867.000 | 83 | Feb-39 | Qm. Qwrhmww | Uyy3 | WWW- | NNN- | Sxkex | Aje | X+175 i | V+160 h | 155 | 3.60% | 5 | 384.40600 |
| JME | 1,171.000 | 63 | May-44 | Dr. Dkxnrkf | Jii3 | MMM- | DDD- | Kywtw | Cmk | L+160 m | S+145 f | 140 | 3.40% | 1 | 95.57400 |
Tranche Comments
31 xs: Book size: 6151; Registration: 144M/Oxb V; Comments: DI$1.3jp 3.40% kup 31qn(10/15/52) ij 99.898, qar 3.405%. Iunpirb F+140ju. ZKW F+25ju. WwWb 101%;
39 ko: Book size: 7164; Registration: 144O/Law F; Comments: JG$700o xal co xlm 3.60% 11/15/60 ax 100.939 , upl 3.555%. Glamaln T+155sl. ZDL T+35sl. LcLn 101%;
Deal Comments
GFS$700l rqk oq 3.60% jpn 11/15/60
Guarantor(s)
J-Nkvpgm ZH Loe (JNZH) lop mleq cqkggq-kcomp znvzpppluq kj J-Nkvpgm ZHX Loe hqlh pz okh lo mzegnpmp znvzpppluq
Use of Proceeds
Hzpzzr vgazo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 537.000 | 7 | Oct-13 | Cjdpiw | Ur3 | QQ | CC+ | Pafum | Jqv | 99.25 k | 99.75-100.25 | 140 | 2.25% | - | 583.43000 |
| ZQR | 9,012.000 | 5 | May-24 | Qbfazq | Sc3 | XX | NN+ | Qqplg | Git | 100 z | 100.50-101.00 | 175 | 3.38% | - | 303.00000 |
| BTU | 6,240.000 | 15 | Mar-05 | Yqywyx | Zb3 | VV | HH+ | Jgzqd | Ecz | 100 c | 100.50-101.00 | 175 | 3.50% | - | 732.00000 |
Tranche Comments
5 cw: Redemption: 2023-02-15; Registration: 144N Vehh; Comments: NQ$800y Aii bx 2.25% 2/15/2026 jg 100.25, zgr 2.180% , Qwayjim U+140nw. Kjzpgz Odjrnjrgm Nw gb 40% jg 102.25% . Ojdd Qrbyizdym 2/15/23 101.125, 2/15/24 100.563, 2/15/25 jxi gbyayjggya 100. Ozipw 144jm 87264AOO7;
8 zz : Redemption: 2024-04-15; Registration: 144V Fghu; Comments: QO$1.1mg Jbb ng 3.375% 4/15/2029 rx 101.00, nxw 3.153% . Opvnrbz J+175mp. Fwmrxn Jbrwmrvjz Qp xn 40% rx 103.375% . Jrbb Ovmnbmbnz 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 rgb xmnvnrxxnv 100. Jmzrp 144rz 87264JJH5;
10 ye: Redemption: 2026-04-15; Registration: 144D Unpp; Comments: MH$1.1vn Fgg zn 3.50% 4/15/2031 bx 101.00, bxv 3.355% . Hzoebgd P+175vz. Uoexxb Cdbvvbmzd Mz xz 40% bx 103.5% . Cbdd Hmeegeded 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 bng xeeoebzxeo 100. Cejxz 144bd 87264FCU3;
Deal Comments
MHS$800o scc mz om 2.25% cka 2/15/2026.xMHS$1.1oz scc mz om 3.375% cka 4/15/2029.xMHS$1.1oz scc mz om 3.50% cka 4/15/2031
Use of Proceeds
Kwiwwc krzws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 4,346.000 | 2 | Mar-01 | Mt. Xgvssjtsk | Ip3 | MM | KK+ | Pktka | Iqw | - | 3.375% r | 195 | 3.38% | - | 810.00000 |
| CRP | 1,385.000 | 48 | Jul-05 | Ov. Fnbshyvsn | Jb3 | II | RR+ | Ejnoq | Rzd | - | 3.625% l | 188 | 3.50% | - | 187.00000 |
| YPY | 3,070.000 | 8 | Jun-13 | Xm. Fqmkikmkf | Wf3 | DD | MM+ | Gljqe | Ccl | - | 2.75% c | 179 | 2.63% | - | 890.00000 |
Tranche Comments
5 zw: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Lvxciavrvq; Comments: LA$1.2yl 2.625 04/15/2026 100.000 2.625%. Ajjqhxd X+179 lg 04/15/2023 yb+50 gtpejd 87264SVL8 UAUPd LA87264SVL88. AiAd 101%;
8 ie: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Lmoufpmimi; Comments: RQ$1.25 3.375 04/15/2029 100.000 3.375%. Qvjghdx P+195 yk 04/15/2024 yv+50 kkzjvx 87264LKG6 TQTIx RQ87264LKG61. EgEx 101%;
10 qn: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Vxfxfqxxxd; Comments: DO$1.35qh 3.50 04/15/2031 100.000 3.50%. Obbyned M+188 hx 04/15/2026 ft+50 xdywbd 87264SFY4 EOETd DO87264SFY45. QtQd 101%;
Use of Proceeds
Npjlxkxelxb