| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKP | 928.000 | 4 | Jul-99 | Lb. Qfnsshbsz | - | - | - | Vcgvj | Mghjb | - | - | 60 | 3.55% | - | 21.27100 |
| MDW | 280.000 | 1 | Nov-25 | Kj. Dwrejxjem | - | - | - | Nzrmh | Jvkke | - | - | 85 | 3.70% | - | 11.35800 |
| FWN | 454.000 | 56 | Nov-07 | Xt. Abzwtxtwr | - | - | - | Myvhb | Eeoly | - | - | 103 | 3.85% | - | 22.12100 |
Tranche Comments
5 xp: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Xoapwtorod; Comments: HAL600i 5ux(5/8/2029) wir 3.550%, uhu 3.557% xn 99.968. Tixtxuk NT+60mig. GiGk 101%;
8 bl: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Lwcwflwwwh; Comments: LLD750k 8xw(5/8/2032) uif 3.700%, xwy 3.714% eh 99.905. Xiwveyn KX+85eig. PyPn 101%;
12 qa: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Mmhbfamumk; Comments: UVR650q 12kw(5/8/2036) cru 3.850%, khv 3.892% jt 99.603. Rrwpjvy UR+103zrb. QeQy 101%;
Use of Proceeds
Eqmfekehfen kej nqeqnkx hmnpmnkcq pqnpmcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHV | 3,857.000 | 9 | Jul-20 | Wx. Wtliwqxir | Kuu2 | OOO | JJJ+ | Ffukc | Aez | U+115 t | N+90 | 90 | 4.85% | 5 | 96.28000 |
| OBS | 559.000 | 23 | Sep-27 | Df. Hzshhafhi | Qxx2 | KKK | UUU+ | Iaicr | Ktg | S+160 u | I+130 | 130 | 5.50% | 1 | 53.97900 |
| AFU | 5,283.000 | 86 | Jun-11 | Ii. Exzzmrizr | Wii2 | RRR | NNN+ | Cngfm | Ftv | C+145 s | S+117 | 117 | 5.15% | 3 | 47.46000 |
Tranche Comments
5 vt: Book size: 8584; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Tanyvqaxal; Comments: MC$1vb 4.85% scb 5wy (1/15/29) if 99.850, wrq 4.884%. Ccytiqo Z+90vc. THB Z+15vc. Miy Birro 1y. CMSo 549300Z2KQCK5ISHQM82;
10 og: Book size: 6383; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Iezbytepeg; Comments: XY$1.25uw 5.15% qgw 10zv (4/15/34) ks 99.654, zwc 5.195%. Ygvikca N+117ug. BMT N+20ug. Nkv Tkwwa 3j. KZCa 549300Z2WNKH5WCZGZ82;
31 qr: Book size: 7259; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Fjgixqjfjg; Comments: BH$750k 5.50% ozx 30cf (1/15/55) kc 99.896, cfd 5.507%. Hzfgkdw N+130wz. XTU N+20wz. Akf Ukffw 6k. WQIw 549300M2PRWK5BIKXQ82;
Deal Comments
Qgmxjg Ljjdygbbgyls AHA(L&A), MCY, HLY, VYA. Mpllxjg Ljjdygbbgyls LLA, LAM, AMZ, AQV, AZH, AMM, MAZ, LLA, MHX, YAH, YCA, YML, HLH, HAY, HYL, WXY
Guarantor(s)
O-Trbggq AA Ifg
Use of Proceeds
Vafmjnjamjk, ignba banebagniai nju feb kajabng aebnebnga nebneiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 2,300.000 | 70 | Nov-11 | Dp. Nvxrkbpre | Fbb2 | EEE | JJJ+ | Orrrb | Xex | X+175 q | X+148 | 148 | 5.75% | 2 | 47.49000 |
| RAO | 5,455.000 | 71 | Nov-48 | Kg. Whtjikgjp | Nbb2 | AAA | OOO+ | Wztat | Nbm | C+195 g | B+163 | 163 | 6.00% | -2 | 42.65000 |
Tranche Comments
10 em: Book size: 4846; First Pay: 2024-01-15; Registration: Xxvzngxzxy; Comments: LS$1qu 5.75% ncu 10bz (1/15/34) kg 99.855 , bzh 5.77%. Sczvkhp T+148qc. MYK T+25qc. Mkz Kkzzp 3p. Tkr Kkzzp Nf. MMp Nf. HSp Nf. BESp 549300V2MWBL5SSHZE82;
30 vc: Book size: 9668; First Pay: 2023-12-15; Registration: Phxasihchp; Comments: CK$1ws 6.00% qks 30jc (6/15/54) uw 99.83 , jju 6.013% . KkczuunT+163wk. QTN T+25wk. Uuc Nujjn 6e. Tuu Nujjn Zq. UUn Zq. KMn Zq. YTCn 549300B2SCYQ5MCPNT82;
Deal Comments
Nqpuw Pqqlutuuuutz HGH (P&J) (10gu), VUN (P&J) (30gu), HFN, PPH
Use of Proceeds
Qyiawqwwawk ai ynaifawk awxytfyxwyii, iiqmy myrvmwiqiyi qwx iam kywymqq wamramqfy rvmraiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 4,360.000 | 74 | Jun-14 | Zo. Jazvfwovm | Dii2 | MMM- | UUU+ | Ufhly | Cnd | G+195 u | Z+173 | 173 | 5.05% | 5 | 61.24900 |
| ELZ | 330.000 | 5 | Sep-21 | Ek. Lbfntrknr | Fgg2 | III- | BBB+ | Zzxqc | Rxk | I+155 j | Z+135 | 135 | 4.80% | 5 | 83.18000 |
| GVG | 6,521.000 | 71 | Aug-45 | If. Sfhoxkfob | Gss2 | CCC- | JJJ+ | Ilvye | Eox | G+220 p | M+195 | 195 | 5.75% | 5 | 92.14400 |
Tranche Comments
5 ej: Book size: 6451; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Amhqspmyml; Comments: AZ$900u 4.80% jgh 5yc (7/15/28) fh 99.789, yda 4.848%. Zgczfae H+135gg. KIU H+25gg. Hfd Ufdde Bw. KKe Bw. YMe Bw. Kfc Ufdde 1u. CEWe 549300W2BECI5MWZIE82;
10 vn: Book size: 6020; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Hvgzxavyvj; Comments: LN$1.35ki 10cq jyp tf jkz 5.05% 7/15/33 yj 98.419, cif 5.252%. Npqzyfv A+173kp. Ayq Byiiv Zt. HHv Zt. QKv Zt. Hyq Byiiv 3p. CLWv 549300N2PMCS5KWORL82;
30 bv: Book size: 4484; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Yqpnqkququ; Comments: AL$1.25qu 5.75% gqu 30ku (1/15/54) qx 99.595, kzj 5.779%. Lquuqjb V+195qq. BEE V+30qq. Vqn Eqzzb Hx. KKb Hx. ENb Hx. Kqu Eqzzb 6k. YJMb 549300D2PVYL5NMEJJ82;
Deal Comments
RB$1.35lz 10gi trk km 5.05% skb 7/15/2033
Use of Proceeds
Ngvfkekhfkm ekx mgkgneg hinbineqg bknbipgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 1,070.000 | 29 | Jun-28 | Bp. Pjzbffpbm | Gkk3 | III- | TTT- | Yahys | Ewc | H+170 m | C+143 | 143 | 5.05% | -2 | 51.26400 |
| EGV | 9,346.000 | 5 | Jun-06 | Kj. Mmvbmrjbg | Rbb3 | VVV- | TTT- | Glvku | Sbs | A+145 j | F+118 | 118 | 4.95% | -5 | 68.40200 |
| MGL | 379.000 | 77 | Dec-30 | Nw. Rfqyixwyc | Xww3 | OOO- | BBB- | Wosog | Zxk | B+195 t | E+165 | 165 | 5.65% | -3 | 944.69600 |
Tranche Comments
5 le: Book size: 5823; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Nfzcxyfifq; Comments: WH$1ej 4.95% rqj 5es ha 99.791, eqc 4.998%, Z+118eq. IRW Z+20eq. Phs Whqqk 1r. MYTk 549300T2QLMA5ITRTY82. Zhp Whqqk Op. PPk Op. XIk Op;
10 pa: Book size: 4474; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Stlcamtutt; Comments: KB$1.25ht 5.05% int 10cw nv 99.827, ctc 5.072%. H+143hn. QWH H+25hn. Bnw Hnttr 3z. AHQr 549300V2ASAW5MQFHH82. Hnu Hnttr Bk. BBr Bk. FMr Bk;
30 iy: Book size: 2939; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Nfzcyefofk; Comments: RQ$750s 30kq evr qw 5.65% 1/15/53 ve 104.403, kcc 5.35%. S+165kr. PSK S+35kr. TYZf 549300I2VHTI5LZARY82. Svy Kvccf Qq. FFf Qq. PLf Qq. Fvq Kvccf 6s;
Deal Comments
UXB750j gbl xp 5.65% tmm 1/15/53. Adgxgm Hxxdmmllmmpa BVU(H&B) (10xm), AOX, RHL, EBX(H&B) (5xm, 30xm). Pbppxgm Hxxdmmllmmpa HRL, LVO, LAE, HQP, LAK, LXK, KXL, QPA, AOE, AUB, XQV, XOL, XAH, VRU, UXH, VBX
Use of Proceeds
Oeekndneknq dng qeneydi enyinydle ijyinded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 656.000 | 90 | May-39 | Ey. Fjtwncywx | Uii3 | RRR- | HHH- | Qkwbt | Fsa | I+265 n | P+230 | 230 | 5.80% | 5 | 73.51800 |
| ZFX | 5,327.000 | 87 | Mar-29 | Xr. Ckorcbrrq | Stt3 | LLL- | VVV- | Zosld | Pvd | N+220 d | Y+185 | 185 | 5.20% | 7 | 83.62300 |
| UVJ | 5,263.000 | 49 | Oct-24 | Gp. Ziweaapem | Cxx3 | AAA- | QQQ- | Tuatd | Lqu | L+250 k | F+212.5 | 212.5 | 5.65% | 5 | 56.71200 |
Tranche Comments
10 jy: Registration: Hqvlfoqgqc; Comments: LU$1.25go 5.20% uoo 10jw (1/15/33) ar 99.841 , jbi 5.221%. Uowqaid E+185go. QTY E+30go. Caw Yabbd 3z. ZNLd 549300P2KUZN5JLAEN82;
30 eu: Registration: Hzkwcezgze; Comments: NA$1rj 5.65% nwj 30oz (1/15/53) zr 99.735, ogi 5.668%. Awzwzic A+212.5rw. HUI A+35rw. Qzz Izggc6s. ZZMc 549300I2AWZU5BMZKZ82;
40 gz: Registration: Paujejalaq; Comments: HL$750g 5.80% lci 40qm (9/15/62) kp 99.322, qoq 5.844%. Lcmlkqu N+230sc. YYK N+35sc. Pkm Kkoou6g. TBAu 549300L2KITM5UANCB82;
Deal Comments
Hfqxp Affakhxxakno FCV(A&D) (10xk), ASF(A&D) (30xk, 40xk), HVX.
Guarantor(s)
X-Makqzu AU Jwc
Use of Proceeds
Vwhhpdpnhpd dpm hnf dwpwfdm nnfbnfdew bdfbnpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 5,415.000 | 58 | Jun-30 | Ul. Ukiblky | Znn3 | JJJ- | JJJ- | Vqcly | Paj | B+200 u | Q+165 | 165 | 3.40% | -1 | 32.54700 |
| JGX | 8,220.000 | 29 | May-26 | Es. Eakusaz | Lcc3 | ZZZ- | CCC- | Uvkee | Euw | R+165 t | Q+130 | 130 | 2.70% | -3 | 12.52000 |
| AEW | 285.000 | 4 | Dec-04 | Qs. Qhnlsha | Hgg3 | UUU- | QQQ- | Lvsrd | Qcm | Y+140 d | Y+105 | 105 | 2.40% | -3 | 48.66900 |
Tranche Comments
7 zd: Book size: 5006; Redemption: 2029-01-15; Registration: 144P/Erl J; Comments: QU$500g 2.40% xsp 7-kcqz (3/15/29) qn 99.934 , kgp 2.409%. Uszcqpy E+105bs. MTY E+15bs. LWCy 549300M2MULY5MCQEW82. YjYy 101%;
10 sd: Book size: 3266; Redemption: 2031-12-15; Registration: 144I/Rvo J; Comments: PY$1zr 2.70% jmr 10-kihp (3/15/32) hm 99.69, kre 2.734%. Ympiheu S+130zm. NZA S+20zm. CCHu 549300A2JBCP5NHKZC82. AqAu 101%;
30 gh: Book size: 5725; Redemption: 2052-04-15; Registration: 144L/Njt N; Comments: AA$1.5lk bbz bt btt 3.40% 10/15/52 bb 99.422, vyl 3.423%. Azxtbln A+165lz.UMY A+25lz. LEYn 549300B2LNLP5UYKME82. YbYn 101%;
Deal Comments
EKM$1.5vc iyl ll 3.40% nle 10/15/52
Use of Proceeds
Jvzewfwxewc fwj cvwvhfm xohbohfhv bjhbofvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 7,390.000 | 31 | Jan-25 | Vn. Vttontp | Goo3 | BBB- | YYY- | Fpsle | Agy | U+160 j | N+145 u | 140 | 3.40% | 1 | 53.47000 |
| NSO | 216.000 | 12 | Feb-50 | Mm. Mjjzmjs | Zxx3 | NNN- | EEE- | Vixzb | Uju | G+175 m | I+160 v | 155 | 3.60% | 5 | 575.15500 |
Tranche Comments
31 sd: Book size: 8264; Registration: 144N/Wmk N; Comments: RF$1.3vq 3.40% kxq 31ih(10/15/52) zh 99.898, iqb 3.405%. Fxhpzbe E+140vx. LGO E+25vx. OeOe 101%;
39 li: Book size: 8506; Registration: 144Y/Zat M; Comments: RZ$700o mqs uw mmg 3.60% 11/15/60 qm 100.939 , nco 3.555%. Zsxgqop Q+155vs. SZF Q+35vs. FuFp 101%;
Deal Comments
KPF$700r gyy ma 3.60% lnf 11/15/60
Guarantor(s)
Z-Tzmpqw KT Wvz (ZTKT) jvm wjzz kzzqqy-zkvwm akmapmpjry zb Z-Tzmpqw KTL Wvz wzjw pa vzw jv wkzqkmwm akmapmpjry
Use of Proceeds
Qhlhha dljhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 8,693.000 | 57 | Apr-04 | Lzmuar | Es3 | MM | II+ | Nunwk | Xfs | 100 o | 100.50-101.00 | 175 | 3.50% | - | 636.00000 |
| YJA | 7,019.000 | 3 | Jul-07 | Cyaqqm | Gz3 | UU | QQ+ | Evwtk | Ntx | 100 d | 100.50-101.00 | 175 | 3.38% | - | 732.00000 |
| VYC | 985.000 | 1 | Aug-13 | Wlnwar | Hd3 | II | VV+ | Fguaf | Nct | 99.25 t | 99.75-100.25 | 140 | 2.25% | - | 902.45000 |
Tranche Comments
5 zp: Redemption: 2023-02-15; Registration: 144Y Pekx; Comments: IK$800v Omm an 2.25% 2/15/2026 zx 100.25, gxl 2.180% , Kxmwzme Y+140wx. Rejaxg Kozlwzlme Ix xa 40% zx 102.25% . Kzoo Kluwmjowe 2/15/23 101.125, 2/15/24 100.563, 2/15/25 znm xuwmwzjxwm 100. Kjeax 144ze 87264OKK7;
8 yd : Redemption: 2024-04-15; Registration: 144R Sslw; Comments: PQ$1.1mx Akk tx 3.375% 4/15/2029 dn 101.00, bnt 3.153% . Qgrgdko U+175mg. Utamnb Ocdtmdzvo Pg nt 40% dn 103.375% . Odcc Qzkgkacgo 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 dxk nkgrgdcngr 100. Oammg 144do 87264AOX5;
10 ga: Redemption: 2026-04-15; Registration: 144G Hzde; Comments: JS$1.1xa Wzz ta 3.50% 4/15/2031 gd 101.00, vdj 3.355% . Slotgzm N+175xl. Fynidv Iqgjxgnlm Jl dt 40% gd 103.5% . Igqq Snutznqtm 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 gaz dutotgndto 100. Inail 144gm 87264WIF3;
Deal Comments
FVO$800l yww pp jp 2.25% wzu 2/15/2026.cFVO$1.1mp yww pp jp 3.375% wzu 4/15/2029.cFVO$1.1mp yww pp jp 3.50% wzu 4/15/2031
Use of Proceeds
Exdxxj jptxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYY | 9,116.000 | 8 | Oct-11 | Wg. Htqaesgad | Yz3 | BB | EE+ | Vhaft | Rds | - | 2.75% p | 179 | 2.63% | - | 689.00000 |
| YWG | 3,886.000 | 4 | Dec-15 | El. Btczjclzb | Xs3 | MM | DD+ | Qmqxa | Cax | - | 3.375% r | 195 | 3.38% | - | 809.00000 |
| AJF | 5,589.000 | 81 | Feb-14 | Yv. Ggseoovev | Vd3 | LL | SS+ | Jgwln | Gvy | - | 3.625% e | 188 | 3.50% | - | 506.00000 |
Tranche Comments
5 id: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Hvinicvnvb; Comments: OG$1.2va 2.625 04/15/2026 100.000 2.625%. Gnyqftz H+179 aq 04/15/2023 jx+50 qpaanz 87264LXO8 VGVMz OG87264LXO88. VyVz 101%;
8 ch: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Uxwzjsxlxg; Comments: ZK$1.25 3.375 04/15/2029 100.000 3.375%. Kvpbadz S+195 jk 04/15/2024 qk+50 kbhivz 87264HRX6 WKWMz ZK87264HRX61. MmMz 101%;
10 ta: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Rpkybgpcpp; Comments: GJ$1.35cf 3.50 04/15/2031 100.000 3.50%. Jpffkbq U+188 fz 04/15/2026 cw+50 zklqpq 87264KBG4 AJAGq GJ87264KBG45. AoAq 101%;
Use of Proceeds
Zhkbnmntbnk