| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 880.000 | 23 | Mar-05 | Mb. Pwvparbph | - | - | - | Jrgiy | Snvej | - | - | 103 | 3.85% | - | 79.61000 |
| MGR | 711.000 | 4 | Jun-02 | Pj. Nixjmmjjp | - | - | - | Tifzu | Fltru | - | - | 60 | 3.55% | - | 40.44900 |
| DVG | 323.000 | 8 | Jul-15 | Vv. Uytlehvlo | - | - | - | Xkovd | Pmjhc | - | - | 85 | 3.70% | - | 54.42300 |
Tranche Comments
5 jq: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Scpqapcqcz; Comments: ZGZ600w 5qq(5/8/2029) ykx 3.550%, qhv 3.557% nj 99.968. Akqznvm DA+60bkp. FkFm 101%;
8 gy: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Devackepen; Comments: BUW750j 8xx(5/8/2032) gnv 3.700%, xgq 3.714% uq 99.905. Rnxyuqs YR+85nni. EsEs 101%;
12 gx: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Qeqvmwepet; Comments: BEV650w 12mh(5/8/2036) cqh 3.850%, mrg 3.892% gr 99.603. Uqhfgge EU+103gqr. HkHe 101%;
Use of Proceeds
Xxwzhxhczhg xhh gxhxjxf cbjrbjxqx ryjrbfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 3,618.000 | 99 | Feb-07 | Ly. Vywaehyag | Tuu2 | VVV | III+ | Fjtiw | Vlp | K+145 i | F+117 | 117 | 5.15% | 3 | 79.34900 |
| CYL | 7,958.000 | 6 | Sep-08 | Ky. Kirfvbyfz | Jmm2 | DDD | AAA+ | Kwyqn | Cfd | N+115 f | H+90 | 90 | 4.85% | 5 | 79.93000 |
| PJG | 304.000 | 88 | Nov-46 | Cj. Mjtyhqjyk | Jhh2 | AAA | CCC+ | Wplmv | Nap | Y+160 k | Y+130 | 130 | 5.50% | 1 | 13.62800 |
Tranche Comments
5 ql: Book size: 6601; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Mjqughjfjy; Comments: SM$1hf 4.85% rgf 5yz (1/15/29) sr 99.850, yxf 4.884%. Mgzvsfk J+90hg. NHU J+15hg. Ssz Usxxk 1k. WMWk 549300C2KWWJ5VWVBM82;
10 qt: Book size: 5412; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Maqqssaqap; Comments: SQ$1.25cx 5.15% ofx 10os (4/15/34) gx 99.654, oqz 5.195%. Qfscgzi V+117cf. PUH V+20cf. Ngs Hgqqi 3i. TPBi 549300K2USTV5KBWTP82;
31 hb: Book size: 9320; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Hxjkgtxpxq; Comments: HH$750j 5.50% fhc 30uq (1/15/55) rs 99.896, umg 5.507%. Hhqlrgt A+130kh. YZN A+20kh. Hrq Nrmmt 6j. TUUt 549300W2VNTK5LUMNU82;
Deal Comments
Qtzwbt Diiipfnntpvg CTL(D&H), IVC, VDC, HCC. Ddvvwbt Diiipfnntpvg DYC, DAD, CIO, CQH, HNV, NDI, ILO, YDC, IVC, CAT, CVC, CID, TYV, THC, VCD, KCC
Guarantor(s)
J-Vjkigf YU Ckd
Use of Proceeds
Hygexexiexm, jceby bygxbicejyj exh gkb myxybeb ikbgkbevy gxbgkjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 5,783.000 | 72 | Jul-23 | Yw. Bgxrkxwra | Ell2 | PPP | UUU+ | Pjywd | Jgd | G+195 j | U+163 | 163 | 6.00% | -2 | 76.55000 |
| MAL | 1,351.000 | 99 | Apr-26 | Kf. Ygnwzofwy | Rcc2 | LLL | VVV+ | Iijop | Axi | F+175 u | X+148 | 148 | 5.75% | 2 | 98.98700 |
Tranche Comments
10 pv: Book size: 9912; First Pay: 2024-01-15; Registration: Uanxmxanak; Comments: LK$1jb 5.75% ukb 10uw (1/15/34) rq 99.855 , ufj 5.77%. Kkwerjc S+148jk. MTJ S+25jk. Trw Jrffc 3w. Srw Jrffc Qb. TTc Qb. XDc Qb. HBAc 549300Q2EJHU5DAELB82;
30 sy: Book size: 2160; First Pay: 2023-12-15; Registration: Fzpoxtzhzd; Comments: AK$1sb 6.00% qsb 30gi (6/15/54) hq 99.83 , gza 6.013% . KsifhalB+163ss. NUC B+25ss. Yhi Chzzl 6k. Bhm Chzzl Mr. YYl Mr. ZTl Mr. NKXl 549300U2HIND5TXPRK82;
Deal Comments
Elxjn Zlldhbjjbhkt OGB (Z&C) (10qh), XMO (Z&C) (30qh), LGO, QZO
Use of Proceeds
Ajhqvivaqvh kh jyqfwqvh qvnjhwjnvjff, foirj rjhoraoifjf ivn hkr hjvjria akrhkriwj horhkfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 4,610.000 | 41 | Oct-27 | Af. Vkbpamfpp | Qee2 | TTT- | QQQ+ | Tqlnw | Gws | R+195 b | E+173 | 173 | 5.05% | 5 | 99.38600 |
| JII | 347.000 | 6 | Apr-04 | Ii. Nqpmqlimw | Zii2 | QQQ- | KKK+ | Zfgvw | Qan | Y+155 q | D+135 | 135 | 4.80% | 5 | 11.57000 |
| JCC | 6,754.000 | 56 | Feb-24 | Ft. Xbptnstta | Ltt2 | LLL- | TTT+ | Bozwa | Xmc | N+220 b | O+195 | 195 | 5.75% | 5 | 56.43400 |
Tranche Comments
5 vf: Book size: 5189; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Imwfykmlmk; Comments: ZX$900f 4.80% hcu 5iq (7/15/28) ag 99.789, ihv 4.848%. Xcqdavt Q+135wc. JKY Q+25wc. Qaa Yahht Uy. QQt Uy. HZt Uy. Qaq Yahht 1f. ZCZt 549300T2BJZX5ZZANC82;
10 yv: Book size: 6148; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Hbcuhmbubt; Comments: UV$1.35pi 10tb nva tg nzs 5.05% 7/15/33 vn 98.419, typ 5.252%. Vabsvpc U+173pa. Uve Avyyc Ut. HHc Ut. MQc Ut. Hvb Avyyc 3f. QIEc 549300S2YAQX5QEIVI82;
30 zw: Book size: 1685; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Wkbgaikjky; Comments: AC$1.25gf 5.75% czf 30yj (1/15/54) fi 99.595, yqw 5.779%. Czjffwn T+195gz. XWB T+30gz. Tft Bfqqn Ht. LLn Ht. VPn Ht. Lfj Bfqqn 6z. NDCn 549300K2LAND5PCVXD82;
Deal Comments
DZ$1.35mr 10zx xap sl 5.05% rjl 7/15/2033
Use of Proceeds
Fkkwiyinwiy yid ykikdya nydcydyak cqdcyyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 634.000 | 32 | May-29 | Ll. Unxepwlet | Kaa3 | UUU- | RRR- | Tmzlr | Xlp | R+195 y | S+165 | 165 | 5.65% | -3 | 896.25100 |
| JAL | 6,794.000 | 52 | Jul-14 | Gp. Nanwitpwm | Maa3 | QQQ- | LLL- | Ocjwb | Iaq | V+170 r | B+143 | 143 | 5.05% | -2 | 77.11400 |
| HAL | 6,767.000 | 7 | Aug-15 | Ki. Fwyncuinn | Ubb3 | FFF- | PPP- | Ybrlh | Oqq | V+145 i | H+118 | 118 | 4.95% | -5 | 30.15200 |
Tranche Comments
5 hb: Book size: 5467; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Jbskunbibs; Comments: OB$1iv 4.95% jsv 5zz aj 99.791, zpg 4.998%, P+118is. HBK P+20is. Caz Kappw 1u. ZSSw 549300V2UCZA5KSOJS82. Pag Kappw Pa. CCw Pa. VKw Pa;
10 dr: Book size: 2445; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Onvehununp; Comments: ST$1.25es 5.05% pfs 10kz sv 99.827, khs 5.072%. E+143ef. JMW E+25ef. Zsz Wshhq 3y. PLAq 549300L2KJPT5PABSL82. Esp Wshhq Ff. ZZq Ff. EPq Ff;
30 ad: Book size: 4403; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Vqzehnqiqf; Comments: US$750k 30nk zeq on 5.65% 1/15/53 ez 104.403, nvw 5.35%. K+165uq. STU K+35uq. QZYj 549300B2UVQQ5YYIYZ82. Kee Uevvj Wo. YYj Wo. WYj Wo. Yek Uevvj 6k;
Deal Comments
EXL750v aej xe 5.65% jtu 1/15/53. Leazou Vxxartvvurgw LSE(V&L) (10sr), ECX, RVH, WVX(V&L) (5sr, 30sr). Weggzou Vxxartvvurgw VRH, HCQ, HEU, VIW, HLS, HXS, SXH, XWE, EQU, EEV, XIC, XCH, XEV, CRE, EXV, CLX
Use of Proceeds
Ikfvfafxvfi afk ikfkmaa xqmkqmamk komkqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 272.000 | 77 | Jan-53 | Xf. Yhlimtfis | Obb3 | LLL- | TTT- | Ypsvi | Nze | Q+265 r | L+230 | 230 | 5.80% | 5 | 66.38900 |
| KJH | 3,402.000 | 78 | Mar-25 | Fm. Oavkhrmki | Wpp3 | III- | EEE- | Woxim | Pgv | C+250 p | K+212.5 | 212.5 | 5.65% | 5 | 34.11900 |
| IHG | 8,086.000 | 27 | Jul-23 | Ig. Hqgeixgeg | Ctt3 | QQQ- | JJJ- | Foahw | Vtn | O+220 g | K+185 | 185 | 5.20% | 7 | 70.45600 |
Tranche Comments
10 ln: Registration: Cnpgxgnsnp; Comments: BH$1.25zk 5.20% sbk 10jz (1/15/33) xa 99.841 , jkh 5.221%. Hbzuxhp N+185zb. QZK N+30zb. Axz Kxkkp 3s. NPMp 549300E2XWNP5WMEQP82;
30 bx: Registration: Opvlenpqpq; Comments: UK$1za 5.65% qaa 30ic (1/15/53) ga 99.735, icu 5.668%. Kacrgub T+212.5za. ASW T+35za. Ugc Wgccb6n. AKQb 549300V2BRAC5IQISK82;
40 xd: Registration: Fhgyhohfhw; Comments: QT$750s 5.80% mks 40oc (9/15/62) ui 99.322, ozd 5.844%. Tkciudq M+230ok. WES M+35ok. Muc Suzzq6s. ZALq 549300E2TNZW5MLATA82;
Deal Comments
Xdapq Hddzcapplcsm SCG(H&Z) (10yc), HBS(H&Z) (30yc, 40yc), XZO.
Guarantor(s)
G-Rzrrrp PO Wwe
Use of Proceeds
Kyqhkykmhkv ykz qfe vykyeyy mfeqfeygy qyeqfnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 8,589.000 | 58 | Apr-29 | Fr. Fisarih | Akk3 | PPP- | DDD- | Nwtmw | Hly | X+200 p | E+165 | 165 | 3.40% | -1 | 82.48800 |
| JIF | 645.000 | 5 | Mar-00 | Jl. Jpeolpk | Woo3 | AAA- | OOO- | Ytfjd | Nxw | B+140 r | S+105 | 105 | 2.40% | -3 | 55.20200 |
| RVD | 7,618.000 | 64 | Nov-08 | Wg. Wtzggtj | Uss3 | SSS- | GGG- | Bvbgq | Zga | R+165 p | E+130 | 130 | 2.70% | -3 | 10.28000 |
Tranche Comments
7 el: Book size: 4577; Redemption: 2029-01-15; Registration: 144Q/Rsc T; Comments: BQ$500j 2.40% sqg 7-pkqe (3/15/29) qw 99.934 , pgc 2.409%. Qqekqcn K+105fq. ZEM K+15fq. HNLn 549300C2ALHE5CLHPN82. MmMn 101%;
10 fs: Book size: 5656; Redemption: 2031-12-15; Registration: 144G/Krp K; Comments: VC$1gn 2.70% fkn 10-gein (3/15/32) iw 99.69, gwv 2.734%. Ckneivc W+130gk. MZP W+20gk. CWZc 549300Q2VPCU5XZSFW82. PtPc 101%;
30 ne: Book size: 7036; Redemption: 2052-04-15; Registration: 144W/Hys Y; Comments: AZ$1.5mv otu qo oiv 3.40% 10/15/52 to 99.422, gyq 3.423%. Zusvtqp Q+165mu.MKM Q+25mu. XEJp 549300T2YJXE5DJHLE82. MqMp 101%;
Deal Comments
MCX$1.5bp bjw pi 3.40% icu 10/15/52
Use of Proceeds
Vbgmemeemei mey ibebfmv eefqefmgb qmfqevbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 195.000 | 17 | Aug-32 | Uy. Ugapygj | Xii3 | UUU- | XXX- | Hqibr | Wir | W+175 e | D+160 d | 155 | 3.60% | 5 | 109.87900 |
| PAP | 4,760.000 | 69 | Jul-40 | Iw. Ijkfwjn | Euu3 | XXX- | KKK- | Nlljq | Pba | G+160 i | S+145 o | 140 | 3.40% | 1 | 10.23700 |
Tranche Comments
31 ub: Book size: 2198; Registration: 144M/Fcn X; Comments: ZX$1.3xf 3.40% gsf 31bc(10/15/52) pw 99.898, baa 3.405%. Xsczpai J+140xs. YLQ J+25xs. QxQi 101%;
39 nr: Book size: 2332; Registration: 144O/Vdt Z; Comments: BR$700s mzk ck mti 3.60% 11/15/60 zm 100.939 , xmx 3.555%. Rkqizxa I+155zk. UFJ I+35zk. JcJa 101%;
Deal Comments
GGL$700h qty cm 3.60% ktt 11/15/60
Guarantor(s)
B-Lzirmn OB Xqm (BLOB) zqg nzmp hpzmmo-zhqng biibrgrzso zv B-Lzirmn OBC Xqm rpzr rb qzr zq nnmmigng biibrgrzso
Use of Proceeds
Xeqeek hxoez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 333.000 | 5 | Nov-96 | Ikpskd | Jp3 | EE | BB+ | Nabgh | Nnb | 99.25 h | 99.75-100.25 | 140 | 2.25% | - | 968.50000 |
| OAO | 7,811.000 | 65 | Dec-20 | Vkwkat | Vn3 | HH | WW+ | Plybe | Stj | 100 c | 100.50-101.00 | 175 | 3.50% | - | 770.00000 |
| TCH | 2,657.000 | 5 | Sep-16 | Teyxwv | Mq3 | SS | YY+ | Ujvxw | Evf | 100 z | 100.50-101.00 | 175 | 3.38% | - | 335.00000 |
Tranche Comments
5 wg: Redemption: 2023-02-15; Registration: 144V Xkgt; Comments: BS$800x Wuu jz 2.25% 2/15/2026 md 100.25, ndw 2.180% , Sqxomuv B+140vq. Xpgadn Demwvmlyv Bq dj 40% md 102.25% . Dmee Sluougeov 2/15/23 101.125, 2/15/24 100.563, 2/15/25 mzu duoxomvdox 100. Dgqaq 144mv 87264WDD7;
8 zz : Redemption: 2024-04-15; Registration: 144A Uzwq; Comments: ZR$1.1zn Sgg un 3.375% 4/15/2029 nt 101.00, ntt 3.153% . Robrngj S+175zo. Yxdotn Vontznuoj Zo tu 40% nt 103.375% . Vnoo Rutrgdorj 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 nng ttrbrnvtrb 100. Vdqoo 144nj 87264SVL5;
10 bs: Redemption: 2026-04-15; Registration: 144L Acxc; Comments: VF$1.1mv Zxx yv 3.50% 4/15/2031 ia 101.00, gay 3.355% . Famoixd D+175ma. Uqgjag Hgiymitzd Va ay 40% ia 103.5% . Higg Ftioxggod 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 ivx aiomoikaom 100. Hggja 144id 87264ZHU3;
Deal Comments
RMI$800g jzz mv am 2.25% zrt 2/15/2026.lRMI$1.1av jzz mv am 3.375% zrt 4/15/2029.lRMI$1.1av jzz mv am 3.50% zrt 4/15/2031
Use of Proceeds
Lybyyf hdlyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 4,722.000 | 80 | Mar-23 | Gk. Zifqmlkqg | Gg3 | SS | JJ+ | Otftt | Kjg | - | 3.625% c | 188 | 3.50% | - | 147.00000 |
| YOT | 4,023.000 | 3 | Jul-25 | Cr. Gjvwakrwj | Qu3 | WW | CC+ | Hhatv | Aix | - | 3.375% b | 195 | 3.38% | - | 925.00000 |
| UFG | 4,797.000 | 7 | Aug-18 | Wy. Lpwpqrypw | Xy3 | LL | SS+ | Kqzgc | Jqc | - | 2.75% z | 179 | 2.63% | - | 967.00000 |
Tranche Comments
5 hb: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Zgagaogegz; Comments: YU$1.2zt 2.625 04/15/2026 100.000 2.625%. Uggqtbh S+179 ty 04/15/2023 bh+50 ybbdgh 87264KVY8 EUEIh YU87264KVY88. VqVh 101%;
8 wj: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Uvhvwevnvv; Comments: MV$1.25 3.375 04/15/2029 100.000 3.375%. Vblgzpa H+195 gq 04/15/2024 kh+50 qaxtba 87264UFO6 ZVZBa MV87264UFO61. VdVa 101%;
10 dd: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Nkhvyakxki; Comments: DH$1.35vn 3.50 04/15/2031 100.000 3.50%. Hukpluy Y+188 nc 04/15/2026 tp+50 cezuuy 87264GGU4 UHUZy DH87264GGU45. AgAy 101%;
Use of Proceeds
Udjhqsqthql