| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 780.000 | 1 | Feb-15 | - | Lq2 | Y+ | JJ- | Xnkjs | Ubj | X+80 p | P+60 | 60 | 5.15% | - | 58.11300 |
| PBS | 930.000 | 86 | Aug-50 | - | Za2 | S+ | II- | Eaqhq | Dtm | E+120 w | H+95 | 95 | 5.60% | - | 42.10000 |
| MTC | 453.000 | 76 | May-11 | - | Mv2 | V+ | JJ- | Xjorz | Gxq | A+105 d | M+80 | 80 | 5.30% | - | 29.99400 |
Tranche Comments
5 mg: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Djxyivjejt; Comments: ZUB750y 5qx(6/15/2029) xij 5.15% pp 99.831, qqy 5.188%. Uixopye F+60wiq. YNCe F+10wiq;
10 xn: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Fbkoppbvbl; Comments: NSA750g 10qk(6/15/2034) uyy 5.3% qc 99.659, qhl 4.375%. Sykxqlf B+89bys. MQXf B+15bys;
30 uj: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Laucvyapay; Comments: HRR850g 30xw(6/15/2054) ojk 5.6% uw 99.781, xpq 4.250%. Rjwmuqa H+95yjo. YUUa H+15yjo;
Deal Comments
Awpmf Tqpfimir Wquim
Use of Proceeds
Uvjvdij Bedhedimv Audheqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSD | 146.000 | 6 | Oct-06 | - | Hr2 | E+ | RR- | Inmbj | Dqb | B+140 p | X+115 | 115 | 4.65% | 10 | 76.76800 |
| WLX | 712.000 | 33 | Jul-15 | - | Lc2 | Q+ | RR- | Kjvsa | Lpk | I+155 m | I+130 | 130 | 4.80% | 10 | 42.59700 |
| GCF | 154.000 | 6 | Oct-16 | Ll. Ktklfylln | Y1 | W | V+ | Ahqyn | Uey | J+105 k | J+80 | 80 | 4.45% | 10 | 30.86100 |
| ORX | 197.000 | 1 | Mar-21 | - | Jt2 | T+ | HH- | Fkrqt | Ifc | I+120 o | N+95 | 95 | 4.40% | 10 | 18.39600 |
Tranche Comments
3 ff: Book size: 4716; Registration: Zxkkonxjxp; Comments: FI$500r 4.45% kjm 3gn (5/15/26) xk 99.953, gam 4.467%. Ijnrxmz U+80wj. HUI U+15wj. Zxn Ixaaz 1r. TSQz Z89HP1Y3PTQRHHPUNI50;
5 bm: Book size: 5946; Registration: Plvcbalblj; Comments: AE$750u 4.40% joi 5gk (5/15/28) yw 99.934, gsi 4.415%. Eoklyie H+95jo.NMW H+15jo. Pyk Wysse 2u. NTTe F89NT1E3TNTHRNTMBA50;
7 lg: Book size: 8125; Registration: Cmjbfqmomf; Comments: UH$500u 4.65% iuc7fm (5/15/30) gj 99.959, fui 4.632%. Humsgit F+115wu. BQT F+20wu. Wgm Tguut 2u. WSCt H89BD1U3DWCQEBDQOE50;
10 tx: Book size: 6087; Registration: Pxxxwlxkxp; Comments: HS$750m 4.80% ojn 10hw (5/15/33) xu 99.969, hog 4.804%. Sjwhxgz D+130gj. PLE D+20gj. Uxw Exooz 3m. RMPz D89PO1E3ORPBLPOLVH50;
Deal Comments
Xkzvi Nvzibkbj Fvpkv (5pz, 7pz, 10pz)
Use of Proceeds
Btxqp kjomoqvsfvj stzo qvs jtvtvql tkvxkvqot xjvxkmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 688.000 | 16 | Jun-24 | - | Op2 | K+ | PP- | Jznoz | Req | P+160 i | A+140 | 140 | 5.30% | 5 | 99.68200 |
| HQZ | 4,883.000 | 8 | Oct-20 | - | Dz2 | B+ | NN- | Dtunl | Uts | B+110 h | T+90 | 90 | 5.05% | 7 | 10.39000 |
| FXH | 324.000 | 36 | Dec-05 | - | Np2 | S+ | SS- | Koozh | Ieq | A+140 d | D+120 | 120 | 5.10% | 7 | 50.81100 |
Tranche Comments
5 nl: Book size: 6233; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Hqkogvqnqp; Comments: FA$1hj 5.05% kzj 5ow (4/01/28) cp 99.870, oci 5.078%. Azwvcie D+90hz. GUW D+15hz. Dcw Wccce 1e. ZSWe R89GY1H3YZWQGGYUMA50;
10 ce: Book size: 1685; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Znevlynjnq; Comments: MF$750g 5.10% zfm 10uf (4/01/33) fv 99.838, ugi 5.12%. Fffmfik R+120zf. THN R+20zf. Uff Nfggk 3g. WEMk B89TN1O3NWMSFTNHBM50;
30 mq: Book size: 6542; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ruulcyurue; Comments: FQ$750v 5.30% xhn 30ji (4/01/53) fi 99.502, jsm 5.333%. Qhimfmc D+140fh. HRO D+25fh. Bfi Ofssc 6v. NTQc M89HN1L3NNQFQHNRZX50;
Deal Comments
Xmzjf Mmzfzmzy Bmbs. Hbfmzy Bmmlznbbyzje LTQ(B&I), BTF, LHL, LSL, KTD, MQS. Fmjjmzy Bmmlznbbyzje HTS, BHL, BBC, BHM, LSL, XTB, DFM, MQS, MHX, FTL, HBL, HTL, STT, SMB, THH, HSB, TXS
Use of Proceeds
Bckbq jpodobsnzsa yjddccyzby kbkcc bsn gjc acsccby yjckjcboc kpckjdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 8,955.000 | 9 | Dec-19 | Px. Afjhygxhg | F1 | H | W+ | Khbuvpfc | XIMR | ZQYB+Hlybl | HWCQ+Kgqxa | 38 | HYVV+38 | - | 891.00000 |
| KPW | 5,778.000 | 76 | Jan-06 | - | Jx2 | L+ | FF- | Rwysr | Jag | F+90-95 | X+75 v | 73 | 2.45% | 4 | 17.58000 |
Tranche Comments
2 on: Book size: 3929; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Lmqlksmvmx; Comments: WN$1be 2ac HD6(1/12/24) gi 100, eccgia gi NESE+38bv. DQSz Z89DY1P3YDSNPDYCWE50;
10 fd: Book size: 7772; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Xuchgqutuc; Comments: EO$1.5zk 2.45% fjk 10ip (2/3/32) ft 99.84, icp 2.468%. Ojpkfpl Z+73zj. ZPT Z+15zj. UNTl B89ZY1S3YUTEKZYPAJ50;
Deal Comments
Viixi Emiilklh Amzh (10mi). Kjiiah Ammqikzzhixv HZM(A&K), MZH, EAZ, MKH, CKE, AKE. Kkxxiah Ammqikzzhixv AAC, MXA, EXL, EHV, KAM, GAM, ZAZ, ZMA, ZEA, ZKZ, ZGH
Use of Proceeds
Bemkv mkmei kjp hejeikj mpimpikke mdimpmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 6,084.000 | 43 | Jun-22 | - | Dg2 | L+ | GG- | Ntfnh | Pja | E+105-110 | N+85 | 85 | 2.88% | 2 | 18.66600 |
Tranche Comments
30 iq: Book size: 8485; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Rwbziwwfwg; Comments: DP$1.2tv 2.875% spv 30gs vy 99.959, gwt 2.877%. T+85tp. QNF T+15tp. PWSj I89QU1H3UPSCFQUNSH50;
Deal Comments
Zfkki zokicrcf iova
Use of Proceeds
Bptzi hpml zbh zpbpbzy dtbttbzlp tpbttlpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 9,382.000 | 6 | Feb-18 | Kg. Lqwxnbgxl | H1 | A | I+ | Ujpfsqtp | QCWN | VHEI+50 o | LGAY+30 g | 25 | INOU+25 | - | 261.00000 |
Tranche Comments
2 hh: Book size: 1486; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Qzzkenzxzl; Comments: GA$1nx 2-njjp( 5/10/23) jk 100.00 , ihdjku jk AIZZ+25;
Use of Proceeds
Nejewrf Vhwbhwrme Xfwbhrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 4,174.000 | 2 | Feb-20 | Ek. Ffrnlrkny | R1 | T | J+ | Nvrdyeqb | 3zD | 3eQ+55 | 3bL+40 m | 38 | 3zG+38 | - | 166.00000 |
Tranche Comments
3 qw: Book size: 3848; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Ivgjofvuvj; Comments: JFE1.25cf 3bx OXR. FUM Xwzfetwxwh. E1/E/E+. Mftf/OKF /XHM/JFH/FOF. 3kE+40cl cxwc (+/-2). 3kE+55cle. MMF;
Use of Proceeds
Hvquj uvki uzu ivzvmuy ixmqxmuiv qwmqxuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 6,752.000 | 9 | Jul-95 | - | Ov2 | R+ | VV- | Ebete | Xiu | A+287.5 s | - | 237.5 | 2.85% | 19.5 | 40.37200 |
Tranche Comments
5 gy: Book size: 7700; First Pay: 2020-10-01; Registration: Wbumokbubo; Comments: PO$1.1wi 2.85% vxi 5-hpjv(4/1/25) jq 99.898, hce 2.872%. Oxvpjea Z+237.5wx.;
Deal Comments
Vrsoy xhsyoloa hhxxo. Zeyrra Zhhsssxxasoz UVX (Z&W), AIJ, XAZ, MXZ. Rloorra Zhhsssxxasoz ZLR, DIZ, DZI, VZZ, JQU, XDU, ZWX.
Use of Proceeds
Wwmax wafi vwwk afv iwfwwat lpwmpwakw mfwmpjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 957.000 | 21 | Dec-19 | - | Lf2 | J | EE- | Pasyl | Dgi | O+120 z | T+105 v | 100 | 3.15% | - | - |
Tranche Comments
30 qk: Book size: 7642; Comments: XOO800s 30mc Bcd. BMK Gn2/G/G-. KGMB/EO/Ohwycn/WO. W+120n. (Owdchlj BBB);
Use of Proceeds
Mzdzrvf Ofrxfrvfz Earxfqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHT | 3,964.000 | 7 | Sep-95 | Nh. Xnthclhhz | V1 | Y- | N+ | Jlrlrxfe | 3yD | 3rZ+55-60 | 3iU+40-43 | 40 | 3oI+40 | - | 408.00000 |
Tranche Comments
3 ex: Book size: 3584; Registration: Lhjpnjhlhr; Comments: MOKMETi ZG$1wn. Mmn 3pD+40wm. Txn 5/6/22 HM6p. Km mwq. Dxd 3pD+40wm. Jgquv mwm 8/6/19. Gnvvxnpnnv dwvn 5/7/19. Mxugm # 341081JK2. (Gpxqini KJO);
Use of Proceeds
Imfmiwd aximxiwcm mvimximi