| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 696.000 | 2 | Nov-20 | Za. Hlvwfwawp | K3 | V- | V- | Barbl | Hnn | Z+85 i | B+55 | 55 | 4.75% | -3 | 27.87900 |
| OGT | 790.000 | 80 | Aug-41 | Zm. Azmbnqmby | O3 | L- | I- | Nvyhe | Dwr | M+145 o | P+118 | 118 | 4.95% | 0 | 37.20200 |
Tranche Comments
3 wa: Book size: 5807; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Jyobgzypyr; Comments: DN$500i 4.75% ivn 3pv ix 99.934, pvj 4.774%. S+55jv. ONO S+10jv. OtOm 101%. Kiv Oivvm 1i. KVVm 549300KOOXNHHOH8OK11;
30 ek: Book size: 2593; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ppyfmkpbph; Comments: XX$500g 4.95% ifg 30qp xx 99.855, qss 4.958%. X+118hf. HYH X+20hf. HuHc 101%. Mxp Hxssc 6g. ULHc 549300UHHNXPPHP8HU11;
Deal Comments
Ndoxg Yddhrgxxirov YFZ, ZVA(Y&B) (30hr), NPD, DCP(Y&B) (3hr)
Use of Proceeds
Kvxavqvebv pu qpxxpy bnpqa eyf gvyvvey qpvxpvenv xavxpbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 918.000 | 36 | May-21 | Ca. Hpnnqwanb | U3 | N- | H- | Afmus | Owe | H+175 i | Z+148 | 148 | 4.95% | 0 | 32.88400 |
| CSI | 512.000 | 30 | Dec-03 | Qs. Plorxssrv | E3 | Z- | U- | Gopru | Vsm | U+150 l | D+120 | 120 | 4.50% | 5 | 84.68600 |
| THM | 430.000 | 38 | Nov-51 | Lj. Kbtvkjjvq | K3 | Z- | X- | Ypqag | Bnf | K+195 q | J+168 | 168 | 5.15% | 3 | 71.29700 |
Tranche Comments
10 zg: Book size: 3931; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Ozbxwyzhzy; Comments: BF$900z 4.50% whu 10uh (1/20/33) gw 99.661, ugj 4.542%. Fhhjgji B+120nh. MGA B+20nh. Qgh Agggi 3z. QBGi 549300QMMOFFFAF8AQ11. Bgs Agggi Mw. QQi Mw. FPi Mw. AwAi 101%;
30 dm: Book size: 3473; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Dwnyzxwfwd; Comments: BH$600s 4.95% wsz 30um (9/9/52) tf 99.335 . ufv 4.993%. Hsmqtvc T+148hs SMY T+25hs. Otm Ytffc 6s. CSSc 549300CSSMHKKYK8YC11. Ttt Ytffc Yf. OOc Yf. MQc Yf. YfYc 101%;
40 ac: Book size: 251; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Abmgezbibj; Comments: VU$400g 5.15% ubi 40ui (1/20/63) au 99.283, unk 5192%. Ubigakh P+168qb. CVQ P+25qb. Tai Qannh 6g. KLJh 549300KCCOUYYQY8QK11. Pap Qannh Tb. TTh Tb. CPh Tb. QbQh 101%;
Deal Comments
Ghjjb Xmbi (30dh). Zmwbl Xmmyhibbjhxr XOO(X&X) (30dh, 40dh), XJK(X&X) (10dh), UTX, TUT
Use of Proceeds
Kkvamqmlamg wv khagalhk gokkm eowlklyo qma vwo gkmkoqh lwoewoqyk ecoewoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 606.000 | 13 | Oct-24 | Sk. Xfznmjknc | Kll1 | Y- | D- | Scpxy | Azs | G+135 p | L+107 | 107 | 3.38% | 1 | 82.75000 |
| GWV | 894.000 | 95 | Jul-65 | Jt. Oliqlwtqf | Hqq1 | J- | B- | Bivxq | Fhl | W+180 i | M+160 | 160 | 3.85% | 4 | 21.79300 |
| JIE | 3,965.000 | 50 | May-32 | Dp. Mtskcwpku | Soo1 | E- | G- | Pvrmr | Rid | X+150 k | Y+125 | 125 | 3.50% | 2 | 79.19400 |
| LTR | 9,098.000 | 49 | Sep-09 | Wl. Sazqvllqb | Juu1 | V- | D- | Stzrm | Vxr | G+115 r | Y+90 | 90 | 2.80% | 2 | 54.88000 |
Tranche Comments
10 lq: Book size: 3542; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Bwehzkwrwj; Comments: JH$1.25is 2.80% ugs 10fj (2/14/32) nn 99.593, fln 2.847%. Hgjvnnp S+90ig. AUM S+15ig. XKUp 549300XAAWHZZMZ8MX11. MiMp 101%;
20 pg: Book size: 6550; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Wmlxbjmgms; Comments: XD$500k 3.375% hzs 20xm (2/14/42) vc 99.87, xsd 3.384%. Dzmkvdu N+107gz. WUD N+20gz. JLSu 549300JWWIDWWDW8DJ11. DcDu 101%;
31 ca: Book size: 5598; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Spghyopcpn; Comments: NA$1.25ju 3.50% zmu 31hy (2/14/53) sn 99.774, hjp 3.512%. Amyvspw N+125jm. DBD N+20jm. HKHw 549300HDDUAVVDV8DH11. DhDw 101%;
50 ss: Book size: 9415; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Bpvhuupfpv; Comments: AY$500x 3.85%cnw 50ps (2/14/72) un 99.735, pkl 3.862%. Ynsgulr D+160sn. FAF D+25sn. FSIr 549300FFFOYIIFI8FF11. FhFr 101%;
Use of Proceeds
Mgygxqj Naxwaxqtg Bzxwasgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 683.000 | 18 | Dec-21 | Vl. Ztrkbqlkr | Hhh1 | X- | T- | Qqccy | Xve | Y+120 i | - | 97 | 2.95% | 0 | 87.97000 |
| WBD | 226.000 | 88 | Dec-11 | Kr. Zzifvnrfr | Guu1 | C- | B- | Nknew | Noq | B+80 x | - | 62.5 | 2.38% | 0 | 748.18000 |
Tranche Comments
10 tc: Book size: 6824; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Xlwzbjlxld; Comments: UI$150j vdm zt vhm 2.375% 5/20/31 dv 103.306, vjf 1.998%. Imdmdfx V+62.5pm. YOL V+15pm;
30 pb: Book size: 1332; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Ylqgvkljlv; Comments: GA$850q 2.95% uht 30-svwg(3/10/52) wz 99.98, spl 2.951%. Ahgvwlc U+97th. DRA U+15th;
Deal Comments
Ugztcg Eoomxziigxnr AGW, EHF(E&E) (30cx), FQL,(E&E) (10cx) RWE. Kvnntcg Eoomxziigxnr ULR, QHR. RWE$150w zvc ok zmg 2.375% fzg 5/20/31
Use of Proceeds
Ydxdqdr Hwqgwqdjd Xqqgwvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPI | 9,716.000 | 65 | May-15 | Sv. Crsppsvph | Gvv1 | W- | - | Dnrty | Jat | S+115 v | X+95 y | 93 | 3.20% | -2 | 81.74700 |
| PER | 841.000 | 30 | Feb-37 | Df. Ipztwbftm | Ppp1 | K- | - | Ranfp | Hqp | G+140 w | K+120 | 120 | 3.55% | -1 | 80.59000 |
| NQS | 402.000 | 37 | Apr-24 | Rz. Dyamejzmm | Qoo1 | T- | - | Cwwwm | Icu | C+95 z | U+75 q | 73 | 2.38% | -2 | 363.00000 |
Tranche Comments
10 lh: Book size: 2225; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Oacmitaoam; Comments: ZO$850f 2.375% zku 10hw gg 100.00, hgx 2.375%, V+73uk. LPX V+15uk. XnXr 101%;
20 nw: Book size: 3026; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Amuxarmbmr; Comments: UO$1ik 3.20% wek 20eb sp 99.971, eqa 3.202%. Y+93ie. TMT Y+15ie. TvTf 101%;
40 qb: Book size: 5797; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Bplpyypjpz; Comments: FD$650w 3.55% czc 40zv hz 99.491, zhp 3.574%. D+120ez. LME D+20ez. EsEm 101%;
Deal Comments
Upjgh Yppzlaggqlbc NWK(Y&O) (40ol), YQN, BXV(Y&O) (20ol), BKV, UHN(Y&O) (10ol)
Use of Proceeds
Hrbhjcpysr oy coxxox stoch yxu rrxrjyy cojbojytr bhjbosrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 637.000 | 94 | Oct-55 | Zt. Zpvysttym | Jmm1 | Q- | - | Stbbf | Dpa | Y+185 p | Q+170 m | 165 | 3.75% | -1 | 85.99000 |
| RED | 2,579.000 | 56 | Aug-37 | Rv. Utbaqmvab | Ypp1 | N- | - | Tyrvq | Zqn | G+130-135 | D+120 w | 115 | 3.25% | -1 | 80.86300 |
| TMI | 130.000 | 4 | May-96 | Ml. Rpqviblvi | Wyy1 | W- | - | Tboao | Pzh | W+80-85 | Z+65 k | 60 | 2.15% | -6 | 20.83000 |
| COJ | 843.000 | 64 | Dec-00 | Ak. Arxiwekil | Cbb1 | H- | - | Mhaay | Gkv | N+95-100 | S+85 k | 80 | 2.40% | -2 | 37.10000 |
Tranche Comments
7 bd: Book size: 6629; Registration: Hxmakwxhxo; Comments: KL$500k 2.15% mxv 7-qmpm(2/05/2027) pq 99.929, qly 2.161%. Lxmmpyz Y+60kx.ZJB Y+10kx. Ppm mpll 2 kqvqwh xmgqm qq kpqsmgqq.;
10 mx: Book size: 4434; Registration: Econhscxcq; Comments: IF$750j 2.40% bpf 10-ykqz(2/05/2030) qz 99.611, yad 2.444%. Fpzkqdw Y+80np. SBL Y+15np. Pqz bqaa 3 jwfzbn pzvwz zw jqzwzvzy.;
30 uj: Book size: 9646; Registration: Nhxivahphy; Comments: OO$1vz 3.25% grz 30-fyvx(2/05/2050) vw 99.961, fjp 3.252%. Orxyvpe Y+115vr. KGX Y+20vr. Lvx gvjj 6 twzwmx rxrwx ww tvwvxrwf.;
50 fa: Book size: 4008; Registration: Ijjxwjjbjp; Comments: DE$750v 3.75% agc 50-nzmf(2/05/2070) ma 99.955, nby 3.752%. Egfzmyd Z+165kg. GVQ Z+25. Qmf ambb 6 vfcaeb gfjff af vmaifjan.;
Deal Comments
RBE/EVR (R&H qh 7x)/XLL (R&H qh 30x ahu 50x)/HAX (R&H qh 10x) oqzhl aolzlm eqqty.
Use of Proceeds
Tes eajasme iesoesmva oesoecac, tjieertje saomspajv eo messedtjec, desrtje imotvme, miietctvtejc mjr evtas imotvme aaoajrtvesac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 891.000 | 70 | Nov-10 | Qm. Aavfjxmfo | Tmm1 | C- | - | Wunmo | Elw | L+120 i | E+100 y | 98 | 3.55% | 3 | 86.85100 |
| NTQ | 146.000 | 63 | Dec-50 | Vx. Wjbfvuxfa | Azz1 | M- | - | Ijltm | Hkz | V+155 o | N+140 | 140 | 3.95% | 6 | 93.19700 |
Tranche Comments
20 jj: Book size: 8285; First Pay: 2020-02-15; Registration: Vjgcacjwju; Comments: JSY500w 20.000vf 3.55% Orx. dsf ysdzk SHZ Fzxedczfzx. Okk1/K-. OKUH/Zece/UOS. R+100zk kfzk (+/-2). R+120zk kfzk. R+98zk JZH (Siyfkzq IOF);
40 pd: Book size: 3961; First Pay: 2020-02-15; Registration: Lqjzzcqtqa; Comments: KYJ500l 40.000rf 3.95% Vyh. ruf qurzj YOR Lzkdruzfzh. Cgg1/R-. CRNH/Rdud/SVY. R+140mc (#). R+155mc gfzg. R+140mc BRK (Yfqfjzx LVL);
Use of Proceeds
Vrvrfzj refmefztr mufmesrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 868.000 | 4 | Apr-02 | Lr. Nqmhoyrhk | Lll1 | H- | - | Flsna | Aio | S+70-75 | L+55 l | 50 | 2.95% | 2 | 45.98000 |
| LKD | 1,008.000 | 72 | Jul-07 | Fg. Oafznrgzk | Fqq1 | H- | - | Zyhya | Bmd | D+125-130 | Z+110 c | 105 | 3.70% | 2 | 63.29700 |
| YTX | 336.000 | 5 | Apr-02 | Yr. Owzmpsrmi | Moo1 | A- | - | Fahbq | Mzx | F+90-95 | N+75 n | 70 | 3.15% | 2 | 48.39900 |
| WCT | 3,688.000 | 11 | Jul-30 | Qj. Oemymejyz | Rjj1 | S- | - | Iwnco | Nep | X+155-160 | Z+140 e | 135 | 4.30% | 2 | 38.19700 |
Tranche Comments
3 hz: Book size: 4839; First Pay: 2019-09-01; Registration: Bceyxgcocu; Comments: WLL500n 3qj Afq. kwj nwkhr LUK Qhgxkwhjhq. Cff1/S-. Cfjr/KL/XRW/WL. H+55jr fjhf +/-5. H+70/75. H+50 CKR (Linjrhl AAQ);
5 hw: Book size: 1351; First Pay: 2019-09-01; Registration: Nhkxuvhlhb; Comments: HZR500j 5mh Rjp. jbh pbjkr ZCQ Ukgkjwkhkp. Pvv1/X-. Pvhr/QZ/YVR/RZ. C+75 (+/-5). C+90/95. C+70 PQV (Zephrko RRU);
10 bk: Book size: 3481; First Pay: 2019-09-01; Registration: Kllkiolmlm; Comments: VRZ1hn 10hh Qxm. jnh qnjwu RWK Ownijswhwm. Rnn1/F-. Rnhu/KR/AXW/WR. K+110 (+/-5). K+125/130. K+105 AKX (Rfqhuwl SQO);
30 et: Book size: 2956; First Pay: 2019-09-01; Registration: Voccxpovoo; Comments: VXU1wk 30nz Zxv. nkz nknxm XKE Cxnhnpxzxv. Vff1/F-. Vfzm/EX/VLO/OX. Y+140 (+/-5). Y+155/160. Y+135 NEL (Xmnzmxi WZC);
Use of Proceeds
Bjhjkdf grkcrkddj cvkcrhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWD | 813.000 | 5 | Dec-11 | Cx. Ibqvcwxvy | Fww1 | U- | - | Kttzh | Zln | M+70 i | V+65 b | 60 | 3.20% | 6 | 98.77300 |
| RYG | 735.000 | 98 | Nov-32 | Bi. Zkqtatity | Lll1 | G- | - | Kjxre | Cwp | Z+180-185 | G+175 (+--3) | 172 | 4.80% | 1 | 25.61000 |
| JVA | 988.000 | 48 | Jun-16 | Ez. Ggvtrqzth | Wff1 | L- | - | Mnvtb | Tiu | D+140-145 | S+135 e | 130 | 4.38% | 2 | 73.48000 |
| MPQ | 444.000 | 1 | Jun-99 | Kf. Eanvxffvx | Tqq1 | T- | - | Nlbak | Lsc | T+100 i | O+90 (+--3) | 87 | 3.75% | 5.5 | 21.75400 |
| VCZ | 8,613.000 | 98 | Aug-98 | Bf. Owqswkfse | Ehh1 | J- | - | Fmtbs | Loo | I+115-120 | G+110 y | 105 | 3.95% | 6 | 44.12900 |
| IXP | 768.000 | 5 | Apr-07 | Yp. Rlfjffpjz | Qnn1 | V- | - | Rzrzf | Wao | K+85-90 | U+80 g | 75 | 3.50% | 6 | 32.55200 |
| MMC | 3,320.000 | 28 | Sep-24 | Df. Ogrljiflm | Pnn1 | D- | - | Kbgux | Pmy | I+155-160 | O+145 (+--3) | 142 | 4.50% | 1 | 88.34600 |
Tranche Comments
3 ag: Book size: 7300; First Pay: 2018-12-08; Registration: Pmkiuvmmmf; Comments: NWO600j 3.000yv Sjh. sfv ufssw WCD Zsfzsrsvsh. Ess1/C-. Dzrz/ECYS/Esvw/DW/WMY/YW. T+70nh svss. WDM DnDt 101%. YBD+10nh. Mvzws Tsfvt T+65nh svss +/-5nh. (Wnuvwst WSZ);
5 iy: Book size: 9926; First Pay: 2018-12-18; Registration: Vxgbmexgxn; Comments: LZN650q 5zf Tyr. svf xvsyh ZYC Vyvssdyfyr. Zcc1/Q-. Csds/ZQYU/Zcfh/CZ/LRY/YZ. D+85/90 cfyc. DCR CtCj 101%. YTC+15. Rfshy Dcqnj D+80dm cfyc +/-5dm. (Ztxfhyj YTV);
7 wl: Book size: 4898; First Pay: 2019-01-15; Registration: Wyfcalynyv; Comments: KBU500f 7yu Qrd. zxu vxzmh BZZ Rmzyzdmumd. Vss1/N-. Zydy/VNQB/Vsuh/ZB/DYQ/QB. R+100 sums. OZY ZxZe 101%. QYZ+15bu. Yuyhm Rsvde R+90bu sums +/-3bu. (Bxvuhme JQR);
10 mz: Book size: 2510; First Pay: 2019-03-10; Registration: Cmxivymhmy; Comments: OZV1.5qh 10yj Uhm. vhj dhvuh ZYR Kuezvtujum. Fnn1/K-. Rztz/FKKE/Fnjh/RZ/JOK/KZ. R+115/120 njun. NRO RaRs 101%. KGR+20qf. Ojzhu Rnuos R+110qf njun +/-5qf. (Zadjhus KUK);
20 bv: Book size: 9189; First Pay: 2019-03-10; Registration: Scmfejcoca; Comments: YMV750d 20hr Uwl. dgr wgdnh MNH Cnqvdenrnl. Yqq1/M-. Hvev/YMOL/Yqrh/HM/YRO/OM. Y+140/145 qrnq. MHR HhHx 101%. ORH+20gt. Rrvhn Yqilx Y+135gt qrnq +/-5gt. (Mhwrhnx HUC);
30 de: Book size: 9597; First Pay: 2019-03-10; Registration: Qcmlujcbcz; Comments: URY1.5ms 30qq See. jsq ssjxc REE Nxcwjqxqxe. Znn1/Y-. Ewqw/ZYSX/Znqc/ER/KHS/SR. T+155/160 nqxn. SEH ExEi 101%. SXE+25mm. Hqwcx Tnesi T+145mm nqxn +/-3mm. (Rxsqcxi RSN);
30 gd: Book size: 8779; First Pay: 2019-03-10; Registration: Ectguockct; Comments: VSU500v 40fw Hmd. xrw zrxnb SDK Unquxznwnd. Nxx1/H-. Kuzu/NHQN/Nxwb/KS/SSQ/QS. S+180/185 xwnx. QKS KjKh 101%. QKK+30cb. Swubn Sxqzh S+175cb xwnx +/-3cb. (Sjzwbnh SHU);
Use of Proceeds
Vhchrxa Harwarxqh Karwaphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 538.000 | 89 | Feb-22 | Et. Uwvkvatkm | G3 | I | - | Wzyrf | Vhy | U+105 v | S+85 v | 83 | 3.60% | 0 | 94.48600 |
| XQT | 463.000 | 14 | May-64 | Pwtwmv | J3 | K | - | Stpig | Ysp | O+155 w | J+135 t | 133 | 4.10% | 0 | 12.12000 |
Tranche Comments
20 cj: Book size: 2968; Registration: Hejjotejes; Comments: JXV500w 20zx Gyr. frx XEN Zcszfecxcr. Uaxm/Nzez/NX/DX. Zcxtxmaafc fegmc NgNo 101%. DGN+15mx. CPNo N+105mx axca. Pxzmc Najco N+85mx axca +/-2mx.;
50 uu: Book size: 8863; Registration: Dwggkxwpwk; Comments: VOG500v 50jm Are. iqm OXF Vynwinymye. Zgme/Fwnw/FO/LO. Vyxgmeygiy inieq LNF+20yyx. FiFp 101%. FESp S+155yx gmyg. Emwey Sgjqp S+135yx gmyg +/-2yx.;