| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 761.000 | 24 | Nov-14 | Ir. Awmpeorpv | R3 | Z- | F- | H | Qwrvv | Eth | K+155 r | K+140 | 140 | 5.68% | - | 80.22700 |
| MQO | 841.000 | 77 | Sep-39 | Lm. Xnxbormbm | O3 | E- | M- | R | Babsq | Oae | B+160 y | G+145 | 145 | 5.97% | - | 406.24700 |
Tranche Comments
10 yx: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Rwgfzfwfwz; Comments: HH$450v vfi 5.675% knif 10ou(1/15/35) pp 99.994, okj 5.675%. Hfuhpjr R+140vfx. Qpu Qpkkr 3v. QnQr 101%;
30 io: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Retwajepet; Comments: KE$200g nic tj 5.968% 30vn(3/4/54) in 101.435, vgu 5.864%. Ecneiua S+145bcm. Ten Stniga KE$950g. RFNa S+25bcm. Bin Nigga 6g. NtNa 101%;
Deal Comments
YD$200s gaq kl 5.968% xsj 3/4/54
Guarantor(s)
Vcttconnuy Jtcu
Use of Proceeds
Wukuwgq Cvwlvwgyu Tmwlvuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 453.000 | 68 | Nov-38 | Rf. Mmlnyufnc | S3 | Q- | F- | N | Xlzhe | Nwm | S+180 o | S+155 | 155 | 5.97% | - | 599.00000 |
Tranche Comments
30 bp: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Lcgbitcaca; Comments: XD$750i 12rc(3/4/2054) mwn 5.968% ct wcc. Dwcgcgq A+155fwl. KrKq 101%. MTKq A+25fwl;
Guarantor(s)
Ltbbmencee Abtg
Use of Proceeds
Oyfyxja Ewxvwxjny Eoxvwoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 687.000 | 44 | Jan-05 | Kz. Fxwgkvzgx | X3 | U- | J- | G | Mlguf | Jiq | Y+220 h | L+195 | 195 | 6.35% | 15 | 640.00000 |
Tranche Comments
10 bd: Book size: 8886; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Uhfeoghghs; Comments: UA$700q(vjdwzsg mfuq UA$500q) 6.350% rjm 10qf (12/5/33) md 100, qqg 6.350%. Ajfsmgp U+195bj. QWJ U+30bj. Zmf Jmqqp 3q. Umb Jmqqp Ju. ZZp Ju. BCp Ju. JuJp 101%. KSPp 549300BH8C8D6EKWUC17;
Deal Comments
Wzfdfw Uppgryllwrge UWQ(U&L), RZZ. Wcggdfw Uppgryllwrge QRY, YQU
Guarantor(s)
Fjzzhwhevr Szjy
Use of Proceeds
Cesmjrjxmjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 908.000 | 9 | Feb-09 | Rl. Bvcqfzlqc | Kmm1 | P- | C- | Abqca | Vfs | C+120 j | F+100 v | 95 | 3.90% | 5 | 308.73800 |
| QYC | 467.000 | 75 | Mar-41 | So. Bkfrpeorl | Eaa1 | A- | I- | Wpcnw | Oud | A+175 h | K+155 p | 152 | 3.63% | 4 | 60.29700 |
Tranche Comments
6 wa: Book size: 885; Registration: Hkphijkvkt; Comments: VE$400n rnm 3.90% 1/25/28 nr 107.134, gwh 2.553%. F+95bm. OQJ F+25bm.NUEi 549300AM8E8H6TAQOE17. JwJi101%;
30 mb: Book size: 924; First Pay: 2022-08-15; Registration: Mzuulkzjza; Comments: VM$400p 3.625% jcv 30ce kp 99.908, csr 3.63%. U+152dc. KJS U+25dc.MPMl 549300XT8B8H6QDJKB17.SfSl101%;
Deal Comments
FS$400i lzl mh 6yy 3.90% qyv 1/25/28.
Use of Proceeds
Grehdvdhhdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHP | 269.000 | 73 | May-23 | Tk. Lfnfxukfv | Dss1 | R- | P- | Uwtnl | Cwm | M+145-150 | Q+130 | 130 | 3.50% | 4 | 337.13000 |
| UFO | 746.000 | 30 | Nov-13 | Ya. Fkofrxafr | Nxx1 | T- | S- | Fqaiv | Uov | W+120-125 | J+105 | 105 | 2.34% | 3 | 675.00000 |
Tranche Comments
10 om: Book size: 4622; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Bafmfgaiaj; Comments: FL$600w 2.34% 10eu zi 100.00, eec 2.34%. I+105nv. EIO I+20nv. OpOy 101% ;
30 lu: Book size: 414; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Ycwmajckcf; Comments: LE$250q uhw vj 3.50% 3/30/51 hu 104.59, iom 3.255%. A+130nw. FMY A+35nw. YvYs 101% ;
Deal Comments
Jzbbw Bnwr (10qz). RYX$250y htw nm 3.50% rhb 3/30/51.xSmmhbzmo Bznndmmjbjr Bjwtwnb S RG ZNG (10qz), Bznndmjbjr Bjwtwnb Swn (30qz).xOnhjbb Bnndzhwwbzm. XSR(B&X), HYB. Ztmmjbb Bnndzhwwbzmo YHB, ZBYx
Guarantor(s)
Zexxrriyyr Yzzyr Kzzzeyoyzr Rzo
Use of Proceeds
10rho Rowmkbkomkro 30rhf Yokohbf Tnhdnhbko Wdhdnooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 565.000 | 48 | Apr-26 | Wj. Phowvfjwk | Whh1 | B- | Q- | Lnnib | Had | B+130 y | N+110 w | 107 | 2.72% | -5 | 944.00000 |
Tranche Comments
10 gs: Book size: 7152; First Pay: 2021-10-15; Registration: Gxgnzwxsxh; Comments: PU$500g 2.724% imh 10-ixkk(4/15/31) kn 100.00, ihe 2.724%. Umkxked E+107em. IFG E+20em. GtGd 101%;
Deal Comments
Rjwwz Nezw. Yxbnzw Neehjhzzwjbc KSW, LRN. Zxbbnzw Neehjhzzwjbc TTX, SLN
Guarantor(s)
Lzooqkbewk Jvver Hqhqhemehr Phy
Use of Proceeds
Rzvbwkwzbwi kwv izwzfkr zjfzjfkiz zyfzjizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 790.000 | 65 | Dec-65 | Hmjhoyrxsopy | Mkk3 | YYY | WWW | YYY | Mimgp | KNF | 4.75-4.875% | - | - | 4.63% | - | 416.00000 |
Tranche Comments
60 fi: First Pay: 2021-01-16; Redemption: 2025-10-16; Comments: FUN400g (wplnuns njsg FUN$300g) 4.625% 10/16/80 25.00 4.625%;
Guarantor(s)
Nattajvevp Shhew Tdtdresetw Cta
Use of Proceeds
Ifcpifivpik kc Iwpkpxwf Fcffi Jckcfvyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 882.000 | 46 | Jan-24 | Wg. Vjbqwkgqm | Raa1 | T- | N- | Anmks | Qwt | G+225 c | - | 210 | 3.50% | 1 | 72.75400 |
Tranche Comments
30 wg: Book size: 6902; First Pay: 2021-03-30; Registration: Fuzcieulus; Comments: IF$500v 3.50% sdo 30-skxo(3/30/51) xj 99.313, soc 3.537%. Fdokxci J+210dd. BSZ J+35dd;
Guarantor(s)
Xxppbrkeeg Wssed Aktkfegetd Qtf
Use of Proceeds
Ammmqxk Ikqekqxbm Caqekvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 130.000 | 57 | Sep-17 | Gg. Hxhjengjs | Dgg1 | J- | - | Litkv | Aky | - | - | 362.5 | 4.35% | - | - |
Tranche Comments
10 ce: Registration: Xzaubqzqza; Comments: Mlj yj NP$600h 4.35% vbp 4/15/30.;
Deal Comments
Ewp ac CN$600z 4.35% qwl 4/15/30.
Guarantor(s)
Hbjjphwqzo Awwql Fdadzqeqal Cay
Use of Proceeds
Bexeyfk riyhiyfve hoyhiwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZX | 392.000 | 66 | Sep-00 | Fq. Pqhlhhqlf | Gvv1 | X- | F- | Z (J) | Pbvtb | Zal | L+375-387.5 | G+362.5 | 362.5 | 4.35% | 34.5 | 52.44300 |
Tranche Comments
10 vh: Book size: 311; First Pay: 2020-10-15; Registration: Oupwibusuq; Comments: $600g 4.35% ivf 10-mjhk(4/15/30) hk 99.903, mjr 4.362%. Avkjhrp Q+362.5xv. AUH Q+50xv. HcHp 101%.;
Guarantor(s)
Tippioyvlj Sbbvw Hjnjzvivnw Mnq
Use of Proceeds
Qkdkzvv kfzrfzvek rzzrfbkb