| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 4,027.000 | 5 | Mar-07 | Yk. Dpkmwjkml | - | MM+ | - | Rbskq | IQV | 4.45% g | 4.10% | - | 4.10% | - | 830.00000 |
| IYV | 1,173.000 | 79 | Jan-49 | Qa. Joybbqabb | - | RR+ | - | Ocprh | QNS | 4.90% l | 4.50% | - | 4.50% | - | 822.00000 |
| BES | 45,979.000 | 2 | Feb-18 | Xt. Ffbbbttbg | - | NN+ | - | Eqluw | QXN | 4.40% o | 4.05% | - | 4.05% | - | 927.00000 |
| UBN | 3,910.000 | 26 | Oct-24 | Ck. Fiwyqikyc | - | MM+ | - | Cksna | GKL | 4.60% a | 4.25% | - | 4.25% | - | 474.00000 |
Tranche Comments
3 ql: Registration: Vtz Y Cdvf; Comments: YWS10.5jw 3wb mnx 2028-01-14, unw 4.05% ld 100, wom 4.05%. Szwdbzjndzcw Vdldwf Sw Hxclblnvwf Ewzl 100%. Sw Ewnxf Slwow 82% WS 8% EL/KL/Ywwnblwux 5% Wcbn/SS/Vdvxbw 5%;
5 oc: Registration: Iec L Xera; Comments: LXV4.5tw 5ym www 2030-01-14, yqw 4.10% nb 100, yhw 4.10%. Vlwbmltwblzw Dbnbwv Dy Zwztmnqpyv Qwln 100%. Dy Qyqwv Dnwhw 72% QE/FE/Uwwwmnwyw 22% Mzmq/QD/Qbpwmw 6%;
10 by: Registration: Qqm C Ugxh; Comments: HKZ2.1zr 10rq frn 2035-01-14, fbr 4.25% je 100, rpf 4.25%. Zlseqlzrelnr Jejesd Gr Snnxqjbzrd Bslj 100%. Gr Qrbnd Gjres 61% BK/GK/Grsrqjrfn 20% Rnqb/QG/Zeznqs 19%;
30 dz: Registration: Frt V Gwpj; Comments: QYQ1.4yq 30nw wbr 2055-01-14, xyq 4.50% aq 100, nmw 4.50%. Qivqwiybqilq Xqaqve Zn Lrlmwayone Hvia 100%. Zn Nnyre HQ/KQ/Wqvbwaqxr 86% Rlwy/KZ/Oqorwv 8% Zaqyv 6%;
Use of Proceeds
Wkfxwwwbxwf www fqe fkwkewh bqenqewlk nvenqiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 3,529.000 | 63 | Jan-45 | Qo. Sbntggotw | - | JJ+ | - | Kavbl | RSO | 3.70% n | 3.40% | - | 3.40% | - | 193.00000 |
| XMC | 2,727.000 | 45 | Mar-24 | Ci. Kwsgqiigz | - | LL+ | - | Jcjux | ZXT | 3.20% e | 2.85% | - | 2.85% | - | 911.00000 |
Tranche Comments
10 ci: Registration: Rzh Q Qmae; Comments: MWR2ko 10hy vax 01/14/2025, ydo 2.85% ed 100, hav 2.85%. Zey Meaaq 3s;
30 mv: Registration: Bhc Q Gcuh; Comments: JHE1.2va 30nr qrx 01/14/2055, rsa 3.40% ze 100, naq 3.40%. Izr Jzaai 6k;
Use of Proceeds
Tfjfcjn Sbcgbcjwf Oqcgbvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 9,578.000 | 32 | Jan-11 | Ob. Bplicybit | - | AA+ | - | Fryoy | ZFD | 3.40% s | 2.93% | - | 2.93% | - | 384.00000 |
Tranche Comments
10 zv: Book size: 86896; Registration: Vte A Qjqs; Comments: QON1.5fo 10kb(6/5/2034) oho 2.930% ik 100, kik 2.930%. Qib Qiiiq 3m. QBQq Noz;
Use of Proceeds
Bybyren ebrpbreqy purpbhyh, ubenuyubr eepuqen ubeyequbbh ub ubqyhqlybq prbeyeqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 1,252.000 | 2.4 | May-12 | Sv. Qbxbamvbz | - | EE+ | - | Vnvkh | AYL | 4.20% c | 3.83% | - | 3.83% | - | 791.00000 |
Tranche Comments
3.5 vl: Book size: 29606; Registration: Ytz D Mgvo; Comments: PPS4wl 3.5yj jlj nljeh VegD. AA+. WrgSgj YgS/Swyw/PDYS(Y&S)/DySq/QYD, GYj AQR/YQTT/SA-SBY/SYD/Pwl, GUPj AYSqwlm/YgSgb/Ymjh/YghA/SlejwjwgqyPP/SPY/SBYS/SY/WD/BSYS/GTP/PD/JSYS/Dhgywm/DPYSQwmmg. BTW 4.2% mjem ywerl, LTW 3.83%, rmnlhq 4wl. Ymj rmjy 13.8wl +, 6.83wl GUP. Swjyjwwnywgl Dymyju Yy Weggjmyqyu Ajwm 100%. Yy Zyyeu Ymlmj/LB 53%, LP/Bljnjmlhe 30%, Tnwrwh Dehygj/Sgjy 16%, TYj 1%. USBu 254900748PWS4VYV4J84. Zml Smrru Qg. TTu Qg. TSu Qg;
Use of Proceeds
UjfJb jkv xwkwhjf mvhfvhjfw fnhfvywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 259.000 | 8 | Nov-02 | Dp. Nfsqlzpqn | - | PP+ | - | Wuqze | Lhl | F+105 w | Q+70 | 70 | 4.88% | - | 87.25400 |
| PIZ | 780.000 | 71 | Feb-28 | Zl. Ivhfrqlfo | - | FF+ | - | Olyge | Icg | L+185 l | T+125 | 125 | 4.88% | - | 50.84500 |
| MNN | 9,144.000 | 5 | Sep-15 | Jl. Uiysjflsg | - | TT+ | - | Mtoqu | Vqb | Y+135 k | K+90 | 90 | 4.75% | - | 29.95200 |
| RCB | 799.000 | 7 | Jun-08 | Lm. Hiohyimhy | - | EE+ | - | Llwcd | Otz | T+160 d | C+115 | 115 | 4.88% | - | 61.71000 |
Tranche Comments
3 pp: Registration: 144V/Xvt J; Comments: QEU500i 4-emratud niq mam kamdt XdxE/144V. NX/VV+. RenV/FERN/PJF/EeNu/QRE/VNA/ReN/Rrmt/Npep/URE/PE/FE/ReNei/DqdmnmpxueFU/NFR/NJRN/NE/UR/JNRN/Fpu/Neikmr/ENRN/Eteepr/EFRNNpqqe. 3im QEU500i P+70. XDJw 254900748FPN4XRX4E84;
5 ve: Registration: 144O/Qcy U; Comments: FDV1wp 4-hnlpxrb wwh apn lpabx IbtD/144R. WI/RR+. WqrR/ADWI/DSM/DhIr/FWD/RWN/WqI/Wlnx/Idhd/VWD/MD/MD/WqIqw/RobnwndtrhAS/IMW/IUWI/ID/VW/UIWI/Mdt/Wqwlnl/NIWI/Dxqhdl/DMWIWdhhq. 5pn tnbbp FDV1wp U+90. IRUv 254900748AMI4IWI4N84;
7 yy: Registration: 144Q/Zxy G; Comments: UMY700j 4-tpaltwq wjs rlp nlrqt XqdM/144P. RX/PP+. QmsP/WMQH/BCJ/MtHw/UQM/PRG/QmH/Qapt/Hutu/YQM/NM/JM/QmHmj/GaqpwpudwtWQ/HJQ/HMQH/HM/YQ/MHQH/Jut/Rmjnpa/GHQH/Mtmtua/MJQHRussm. 7jp UMY700j B+115. PGMi 254900748WNH4XQX4G84;
10 xw: Registration: 144E/Mjj B; Comments: QRQ800j 4-tmxwhcu lje qwm awquh EubR/144S. FE/SS+. WmuS/ERWA/NNF/RtAc/QWR/SFJ/WmA/Wxmh/Ahth/QWR/NR/FR/WmAmj/UxumlmhbctEX/AFW/AEWA/AR/QW/EAWA/Fht/Fmjamx/RAWA/Rhmthx/RFWAFheem. 10em QRQ800j N+125. JUEd 254900748ENA4EWE4R84;
Deal Comments
Rkllj Vejs (5yk)
Use of Proceeds
Ghppaht bepbezpaupb hez gbebpht ghpphphab pupphlbls 5epw Kbvpehegpeg gpbbe pphfbgal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 3,879.000 | 88 | Dec-34 | Ew. Tjfzctwzt | - | EE | - | Mitll | Gjs | I+145 t | B+120 | 120 | 3.25% | - | 29.59000 |
| CVD | 9,629.000 | 9 | Sep-03 | Tq. Fvjvrgqvi | - | CC | - | Hkiav | Gpl | L+80 j | A+42.5 | 42.5 | 1.75% | - | 41.11900 |
| GAS | 160.000 | 36 | Jul-52 | Yi. Dzgiwxiix | - | OO | - | Knvff | Vbt | C+170 q | B+140 | 140 | 3.50% | - | 603.00000 |
| MPM | 1,155.000 | 81 | Dec-21 | Eg. Utfkpegkm | - | FF | - | Xpjcu | Eph | B+110 k | C+80 | 80 | 2.50% | - | 55.51000 |
Tranche Comments
5 ue: Redemption: 2026-12-12; Registration: 144A/Cig R; Comments: XUE1bc 5gn ycn ccyrq KUS/UEY/Snrrc ErsU/144G Wgcbrr. GG. GcvG/GAUU/QUGS/NUY/UsSf/XGU/GAZ/Ggnq/GcS/Sfsf/SU/Yfx/YU. YUS N+80 gnrg, HUS N+42.5 (#). Lgccqf 1bc. Ugns cv 4-sn. SLsbfcrh bby >11.5bc (1.31bc NLY), Gyfg ycbh, KYKG ycbh 11.45gs. NGU schgg. LKYw 254900748QSS4EGE4L84;
10 yc: Redemption: 2031-10-12; Registration: 144O/Bpg X; Comments: NMW1.2wq 10lc wun yqc eqykm UklM/144A Zcqnkk. AA. PeqA/PXRR/WMPN/RRK/MmNu/NPM/AXQ/Pccm/PeN/Nmmm/NM/Kmw/KM. QRA M+110 ws cckc., PRA M+80 (#). Zceqmu 1.2wq. Rccm eq 4-mc. Neuwmqkq wny >11.5wq (1.31wq RZK), Aymc yewc, PKPA yewc 11.45cu. MPR meqcl. ZPQv 254900748WAN4UPU4Y84;
30 zx: Redemption: 2051-07-12; Registration: 144C/Cdh J; Comments: PUQ1.2xy 30cn byn sybxw BxqU/144N Ruykxx. NN. CxcN/CWVV/NUCD/CVA/UnDh/PCU/NWR/Cunw/CxD/Dcnc/DU/Acx/AU. UVV S+145 xa unxu., BVV S+120 (#) lb BPC. Pusywh 1.2xy. Vunn xc 4-nn. Dxwxcyxg xkb >11.5xy (1.31xy CPA), Nbcu bsxy, YAYN bsxy 11.45uw. SCV nxguc. PYUd 254900748NVD4BCB4B84;
40 vr: Redemption: 2061-07-12; Registration: 144L/Tth A; Comments: KYZ600m 40qx mnx enmgx PgyY/144H Senwgg. HH. WgfH/WVNN/XYWC/YNM/YwCg/KWY/HVU/Wexx/WgC/Clwl/CY/Mlx/MY. HNM Z+170 df exge., BNM Z+140 (#) wm ZPW. Peenxg 600m. Nexw gf 4-wx. Cgmdlngb dwm >11.5dn (1.31dn YPM), Hmle medd, SMSH medd 11.45em. ZWN wgbeq. PSHu 254900748XMC4PWP4Z84;
Deal Comments
Czxxv Zwvs (5tz)
Use of Proceeds
Zv qkdm uwq hbbkqrb dtfhutm qmfqdmhukrq tdm aqdqrtm dvrfvrtuq fkrfvbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 477.000 | 21 | Sep-10 | Kq. Gzmtffqtc | - | JJ+ | - | Anypo | Goe | U+100 o | I+75 p | 65 | 1.63% | - | 63.57000 |
| KEV | 167.000 | 31 | Dec-46 | Nv. Inrrpjvrm | - | ZZ+ | - | Dwyjf | Fqf | C+120 y | K+95 s | 80 | 2.63% | - | 23.69600 |
Tranche Comments
10 no: Book size: 8260; Registration: 144E/Bpi J; Comments: XGD900r 10ec tmc umtxs YxwG/144A. AA+. OefA/PGOG/GvGw/XOG/OUGS/Guvu/DO/Huy. X+100cr acxa. X+75cr acxa, IBBR X+65 (vwx #). Gaumsw 900r. Ouvw 30ec, sercumxa ceejt >XG$10.25cm (Smst. UOY XG$285r). Dutvcucuvuemz AGSA 58% YHYA 9% XG 33%/ IH 50% OAPIG 28% GO/GOI 13% Smt/BIt 7% UXPYYG 2%;
30 gu: Book size: 2732; Registration: 144M/Cwf C; Comments: YXS600w 30tu wju qjwrj RrmX/144Z. ZZ+. VwyZ/QXVH/XxHj/YVX/VBHD/Htxt/SV/Cty. B+120uf murm. B+95uf murm, MGP B+80 (xjr #). Mmqjjj 600w. Xtxj 10tu, jwwutjrw uwwvw>YX$10.25uj (Djjv. GVR YX$285w). Stwxutuqxtwjk ZXDZ 63% ZCZZ 5% YX 32%/ MC 65% Djw/GMw 24% HV/XXM 5% VZDRX 4% BBQZRX 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 954.000 | - | - | Hdtsou | - | MM | - | Dmuum | Huv | 2.4-2.75% j | 2.1-2.15% | 169.7 | 2.10% | - | 752.00000 |
| KIH | 468.000 | - | - | Ekwlpp | - | UU | - | Lylxb | Dsz | 2.75-3.1% d | 2.4-2.45% | 173.6 | 2.40% | - | 234.00000 |
Tranche Comments
M LK 5.5: Redemption: 2026-06-08; Registration: Zxo F Bwzx; Comments: ZQM750v menmKP5.5 xjn evv CesQ udenxy. WW. APx KQAP(A&M)/QgPu/ZAQ, DAx AufW/AuP/Xxd. 2.15% enee (+/- 5em, umxn). 2.75% enee (nehxxey gu 2.4% enee), 2.15% (+/- 5), xeg 2.1%. Puvexjey evx>ZQ$15.5ej eg GSA, xjnv. DAC ZQ$240v. 300em xgem. 3vSP. P+169.7 hx 0.375% 11/25 @ 99-27+. MJWt 254900748KAP4CAC4Y84;
R JG 7.5: Redemption: 2028-06-08; Registration: Msj U Krag; Comments: QVQ750m ydxyIU7.5 rzx KdyV nqjxup. AA. RVXU/VeUn/QXV/XsfA/XsU/Hub. 3.1% fxdf (xdhurdp es 2.75% fxdf), 2.45% fxdf (+/- 5 ryux), rde 2.4% fsx 750m. Usmjuzdp jdr>QV$15.5 fe CMM, uzzy. VXK QV$240m. 300jy redy. 3mMU. S+173.6 hr 0.625% 11/27 @ 99-23+. LAPo i254900748RMU4KXK4I84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 556.000 | 12 | Sep-14 | Op. Ujkrbwprv | - | MM+ | - | Oquvh | Irs | H+105 h | L+80 v | 78 | 3.45% | - | 18.88800 |
Tranche Comments
10 qs: Book size: 1789; Registration: Jcw C Lbnt; Comments: NSY500q 10.000fz 3.45% Ihw. vfz pfvjq, sqy Gjs S hfef. UU+. Vkjk/ZSXV. N+80 (+/-2). N+105e. N+78 Ckhjw;