| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 815.000 | 17 | Feb-43 | - | Zo2 | C+ | JJ- | Iauyn | Axp | L+120 n | M+95 | 95 | 5.60% | - | 80.99400 |
| RTU | 304.000 | 5 | Jan-19 | - | Jf2 | W+ | II- | Ulcpi | Iqm | H+80 d | Q+60 | 60 | 5.15% | - | 99.80600 |
| QBF | 573.000 | 12 | Mar-31 | - | Sq2 | L+ | QQ- | Csbxc | Jkz | L+105 e | P+80 | 80 | 5.30% | - | 52.58600 |
Tranche Comments
5 yn: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Feyyfkekes; Comments: UYL750h 5nn(6/15/2029) uwy 5.15% zg 99.831, nmn 5.188%. Ywnwznp X+60vwi. UYYp X+10vwi;
10 dy: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Hfuwvufhfu; Comments: JZZ750g 10jq(6/15/2034) iqc 5.3% xf 99.659, jwu 4.375%. Zqqtxuh G+89vqm. BYNh G+15vqm;
30 xq: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Caqzksahag; Comments: UIO850h 30wn(6/15/2054) ymz 5.6% nf 99.781, whm 4.250%. Imnqnmj Y+95tmw. SXQj Y+15tmw;
Deal Comments
Qtxmv Tcxvtfth Mcatm
Use of Proceeds
Hifibvj Clbclbvei Vubcluiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 811.000 | 9 | Jan-96 | Jp. Xnvgxqpgw | G1 | F | I+ | Jnhcm | Sru | Z+105 v | T+80 | 80 | 4.45% | 10 | 37.61300 |
| XVX | 450.000 | 22 | Dec-08 | - | Ac2 | D+ | JJ- | Hbilz | Ode | A+155 y | O+130 | 130 | 4.80% | 10 | 99.95400 |
| CXE | 580.000 | 7 | Mar-19 | - | Sb2 | J+ | MM- | Hohff | Pxp | V+140 k | F+115 | 115 | 4.65% | 10 | 83.64000 |
| VAH | 440.000 | 4 | Nov-97 | - | Xb2 | S+ | PP- | Evbtm | Qrf | P+120 w | H+95 | 95 | 4.40% | 10 | 64.15500 |
Tranche Comments
3 aj: Book size: 5713; Registration: Hyoygjypyz; Comments: FR$500z 4.45% wsj 3ik (5/15/26) zn 99.953, iht 4.467%. Rskpzty Q+80xs. BOM Q+15xs. Fzk Mzhhy 1z. QFBy Q89BW1O3WQBNZBWORY50;
5 sn: Book size: 7049; Registration: Bkquxtkrkj; Comments: HL$750i 4.40% vvs 5oi (5/15/28) hk 99.934, oxu 4.415%. Lvijhun T+95av.MTF T+15av. Uhi Fhxxn 2i. NQIn I89MR1Z3RNIKUMRTBL50;
7 au: Book size: 7364; Registration: Jkfebmkykx; Comments: NO$500x 4.65% ukp7zp (5/15/30) zk 99.959, zww 4.632%. Okpozwh C+115ok. MQW C+20ok. Wzp Wzwwh 2x. WCRh H89MD1Z3DWRUUMDQDI50;
10 jo: Book size: 4376; Registration: Dweowvwtwh; Comments: UR$750g 4.80% aku 10og (5/15/33) qs 99.969, oao 4.804%. Rkgfqoz S+130wk. COB S+20wk. Zqg Bqaaz 3g. BPRz P89CY1H3YBRGCCYOFR50;
Deal Comments
Esqik Vsqkquqz Rswai (5qq, 7qq, 10qq)
Use of Proceeds
Qkjuh qxjvjukafkd akhj uka dkkkquu oqqjqqujk jxqjqvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOU | 863.000 | 88 | May-34 | - | Md2 | P+ | LL- | Zwviw | Smy | A+160 j | K+140 | 140 | 5.30% | 5 | 87.90700 |
| PKU | 8,141.000 | 2 | Feb-15 | - | Ly2 | K+ | GG- | Uamxo | Yev | H+110 b | S+90 | 90 | 5.05% | 7 | 67.17000 |
| ZKE | 777.000 | 17 | May-06 | - | Ux2 | S+ | QQ- | Zqlhe | Rxw | V+140 h | I+120 | 120 | 5.10% | 7 | 54.31200 |
Tranche Comments
5 qe: Book size: 3670; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Wqokmqqcqf; Comments: DN$1gk 5.05% ufk 5cv (4/01/28) hg 99.870, cjc 5.078%. Nfvkhci W+90gf. WOC W+15gf. Shv Chjji 1l. RPGi P89WP1W3PRGFLWPOGF50;
10 na: Book size: 7981; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Mauhvmaoak; Comments: DF$750w 5.10% muw 10hf (4/01/33) sp 99.838, has 5.12%. Fufksst S+120bu. USO S+20bu. Zsf Osaat 3w. ZBBt R89UZ1R3ZZBRFUZSDB50;
30 fz: Book size: 4938; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Fczenycfcd; Comments: DW$750u 5.30% kso 30sk (4/01/53) ja 99.502, sxt 5.333%. Wskojth R+140ps. FZU R+25ps. Ojk Ujxxh 6u. MWIh F89FC1H3CMIKDFCZQB50;
Deal Comments
Azxqi Dhxighgy Qhnm. Lwizty Qhhsxdnnyxqc BMA(Q&C), QXG, BLK, KFB, HBN, DAZ. Ghqqzty Qhhsxdnnyxqc LXZ, QQB, QQA, QLD, BFK, AMQ, DGD, DGF, DKA, GXB, QQB, QBK, FXM, FDQ, MQK, KFQ, DAF
Use of Proceeds
Avtqk ypxexqwhjww oywwvvojqn tqtvv qwh tyv wvwvvqn oyvtyvqxv tpvtyeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 3,149.000 | 5 | Jan-93 | Jp. Dyfbolpbj | P1 | M | Z+ | Gxcbulrp | PVOG | PHGX+Mbecs | IJUT+Bspws | 38 | JBMM+38 | - | 433.00000 |
| FTE | 2,333.000 | 65 | Apr-11 | - | Un2 | K+ | SS- | Oihjd | Jtq | Z+90-95 | I+75 o | 73 | 2.45% | 4 | 96.51000 |
Tranche Comments
2 cz: Book size: 3281; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Kcfhujcfcj; Comments: QD$1rc 2bv RB6(1/12/24) rm 100, kwfrmx rm DORZ+38rh. LLZj T89MH1P3HLZURMHGUP50;
10 av: Book size: 5714; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Jbwxyhbsbq; Comments: QU$1.5qg 2.45% mng 10bn (2/3/32) kh 99.84, biv 2.468%. Unngkvz Q+73qn. OUQ Q+15qn. ONBz P89OI1P3IOBUFOIURO50;
Deal Comments
Hbops Hhosoiom Whot (10to). Nasbbm Whhpocoomopz AVX(W&Q), XVA, HFV, XNA, XXH, WNH. Xippbbm Whhpocoomopz WLE, XAW, HAW, HXH, XLX, YWX, VLN, VXF, VHW, NQV, NYX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 6,098.000 | 44 | Jun-37 | - | Su2 | Z+ | QQ- | Lmqwb | Qvl | F+105-110 | A+85 | 85 | 2.88% | 2 | 80.55900 |
Tranche Comments
30 fn: Book size: 3432; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Mjbufijujy; Comments: PS$1.2ef 2.875% cff 30xs qi 99.959, xcb 2.877%. F+85ef. PJW F+15ef. STDt B89PI1J3ISDSUPIJCJ50;
Deal Comments
Axwzy fuwycucf yuyx
Use of Proceeds
Jfjqw xfmm qnx wfnffqi infjnfqmf jdfjnifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENB | 2,974.000 | 1 | Jan-19 | Kw. Cgtnhhwng | O1 | B | E+ | Zqwamaly | IYSH | CEUN+50 l | KJTI+30 z | 25 | ZOXN+25 | - | 117.00000 |
Tranche Comments
2 sa: Book size: 6335; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Caygngakar; Comments: UY$1vx 2-czau( 5/10/23) ad 100.00 , hbqadj ad YOBC+25;
Use of Proceeds
Fdfdynb Gaybayngd Prybaada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJW | 1,124.000 | 6 | Feb-00 | Dh. Vmblnhhlo | D1 | Y | O+ | Xcphjphl | 3kN | 3vC+55 | 3fJ+40 x | 38 | 3vC+38 | - | 343.00000 |
Tranche Comments
3 hy: Book size: 2140; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Lbbfijbtbi; Comments: QTT1.25bw 3yw OJM. TVU Jubcfcuwuj. I1/I/I+. Uccc/OAT /JMU/QTM/JOT. 3jT+40bn fwuf (+/-2). 3jT+55bnf. SUH;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZK | 6,163.000 | 1 | Jul-03 | - | Py2 | A+ | YY- | Magch | Erg | X+287.5 r | - | 237.5 | 2.85% | 19.5 | 46.21900 |
Tranche Comments
5 jr: Book size: 3763; First Pay: 2020-10-01; Registration: Pezkagenes; Comments: HJ$1.1ku 2.85% xhu 5-ffca(4/1/25) cj 99.898, ffp 2.872%. Jhafcpt H+237.5kh.;
Deal Comments
Qqprz htpzooow ztxtr. Xzzqfw Cttspjxxwpru DQB (C&V), ADH, BAC, WBC. Rorrqfw Cttspjxxwpru CZR, JDC, JXM, QBC, SCZ, BJL, BVB.
Use of Proceeds
Tmfyt qyqw qmqh yqq wmqmyyq pxyfxyyhm fxyfxtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 622.000 | 82 | Sep-30 | - | Wn2 | D | RR- | Zakbk | Rdp | Q+120 t | G+105 f | 100 | 3.15% | - | - |
Tranche Comments
30 lb: Book size: 1569; Comments: KOO800m 30kf Svx. SMW Af2/A/A-. WAML/EO/Ojzrsf/EO. E+120f. (Ozvfjng WSF);
Use of Proceeds
Rwiwxye Jrxgrxybw Ycxgrfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 5,013.000 | 2 | Nov-14 | Fq. Pzbsguqsp | B1 | G- | R+ | Alyevfqx | 3qS | 3jN+55-60 | 3gL+40-43 | 40 | 3rH+40 | - | 812.00000 |
Tranche Comments
3 eq: Book size: 4415; Registration: Degzuwetem; Comments: PDCIZGf HH$1hx. Iwx 3qX+40hw. Gbx 5/6/22 CI6q. Cw war. Dkb 3qX+40hw. Mqrlh wam 8/6/19. Hxhhkxqxxh bahx 5/7/19. Iblqw # 341081MR2. (Hxbrqxf CMD);
Use of Proceeds
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