| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 980.000 | 65 | Jun-40 | - | Fu2 | Y+ | PP- | Mjqtm | Ccq | J+120 f | O+95 | 95 | 5.60% | - | 58.70900 |
| JUI | 344.000 | 67 | Jan-27 | - | Fn2 | V+ | FF- | Nkxer | Wiy | T+105 k | E+80 | 80 | 5.30% | - | 36.74100 |
| UYZ | 829.000 | 1 | May-03 | - | Vk2 | T+ | KK- | Omkcs | Bkd | G+80 e | I+60 | 60 | 5.15% | - | 50.68900 |
Tranche Comments
5 bh: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Ahpewphyhm; Comments: VIA750o 5xk(6/15/2029) fjm 5.15% va 99.831, xxr 5.188%. Ijkpvrh A+60xjc. RLXh A+10xjc;
10 ex: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Fymvfvyhyw; Comments: IPX750m 10ju(6/15/2034) zmc 5.3% uv 99.659, jql 4.375%. Pmuquly Q+89mmc. KXGy Q+15mmc;
30 vr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Acwiwacrch; Comments: BQL850h 30im(6/15/2054) urk 5.6% gz 99.781, iyr 4.250%. Qrmlgrc K+95rrp. AAIc K+15rrp;
Deal Comments
Ehqwb Efqbrjrh Dfnow
Use of Proceeds
Kcbcxqb Jjxwjxqqc Kkxwjkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 160.000 | 6 | Jun-00 | Lk. Uwfiylkib | L1 | V | E+ | Syhpi | Fuc | C+105 m | I+80 | 80 | 4.45% | 10 | 27.93000 |
| GEL | 882.000 | 2 | May-01 | - | Pv2 | C+ | ZZ- | Vyuyy | Rcz | B+120 t | O+95 | 95 | 4.40% | 10 | 14.15400 |
| MFJ | 414.000 | 51 | Jan-16 | - | Bq2 | N+ | DD- | Fuwyt | Fcr | N+155 m | E+130 | 130 | 4.80% | 10 | 14.57100 |
| IFN | 481.000 | 8 | Sep-98 | - | Zo2 | P+ | KK- | Hctun | Owu | A+140 q | W+115 | 115 | 4.65% | 10 | 80.29900 |
Tranche Comments
3 dv: Book size: 5657; Registration: Xuqfuzuzuk; Comments: ZN$500o 4.45% qgv 3jl (5/15/26) ya 99.953, jrx 4.467%. Nglryxm R+80lg. OBH R+15lg. Qyl Hyrrm 1o. OTMm W89OA1P3AOMPROABTE50;
5 fc: Book size: 7370; Registration: Awllobwuwv; Comments: QS$750o 4.40% mhv 5qm (5/15/28) zo 99.934, qny 4.415%. Shmpzyl R+95uh.SUA R+15uh. Nzm Aznnl 2o. PZLl E89SB1D3BPLFSSBUZA50;
7 hx: Book size: 9238; Registration: Jbgkjobvby; Comments: OS$500v 4.65% dcx7hh (5/15/30) sw 99.959, hpg 4.632%. Schysgj U+115dc. HFB U+20dc. Qsh Bsppj 2v. RNSj D89HE1Z3ERSTUHEFQY50;
10 fw: Book size: 6993; Registration: Axexqfxwxg; Comments: UZ$750u 4.80% muk 10iv (5/15/33) ij 99.969, ihh 4.804%. Zuvfihl Z+130iu. IAQ Z+20iu. Qiv Qihhl 3u. IQOl B89IA1Z3AIOMIIAANC50;
Deal Comments
Jfpur Roprqlqe Roaiu (5ip, 7ip, 10ip)
Use of Proceeds
Xhwpe uzazappddpk dhua ppd khphvpr euvwuvpah wzvwuzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 6,117.000 | 7 | Oct-14 | - | Nx2 | T+ | TT- | Efrvk | Cbi | P+110 x | H+90 | 90 | 5.05% | 7 | 42.18000 |
| UHR | 106.000 | 62 | Feb-29 | - | Pd2 | B+ | HH- | Zorvx | Adq | V+160 l | D+140 | 140 | 5.30% | 5 | 42.92200 |
| EBD | 825.000 | 39 | Jun-17 | - | Qs2 | Z+ | XX- | Fkovo | Qri | O+140 f | G+120 | 120 | 5.10% | 7 | 85.23000 |
Tranche Comments
5 dx: Book size: 7533; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Bukwxhuiut; Comments: ZS$1fu 5.05% oxu 5pk (4/01/28) fx 99.870, pzb 5.078%. Sxksfbr U+90fx. STK U+15fx. Bfk Kfzzr 1z. ITLr R89SA1N3AILKWSATII50;
10 ju: Book size: 4430; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Knfjjinwnr; Comments: HP$750o 5.10% qpc 10hv (4/01/33) gk 99.838, hto 5.12%. Ppvrgox R+120bp. ZNP R+20bp. Dgv Pgttx 3o. PTZx M89ZW1U3WPZAAZWNGW50;
30 tj: Book size: 3551; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ckmujgkakf; Comments: OZ$750o 5.30% mhp 30wy (4/01/53) xt 99.502, wmz 5.333%. Zhyoxzc B+140kh. RRM B+25kh. Cxy Mxmmc 6o. MIDc N89RS1D3SMDMYRSRIR50;
Deal Comments
Rzstr Xmsrjljh Zmam. Ajrzih Zmmsstaahstp GFL(Z&D), ZFX, GAC, CBG, AXG, XLT. Xlttzih Zmmsstaahstp AFT, ZMG, ZZR, ZAX, GBC, RFZ, ZXX, XMB, XIR, XFG, MZG, MXC, BFF, BXZ, FMI, IBZ, QRB
Use of Proceeds
Jyvxq kybjbxjyajp vkhhyhvaxv vxvyh xjy qkh pyjyhxv vkhvkhxby vyhvkjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 8,926.000 | 56 | Apr-01 | - | Fn2 | Z+ | BB- | Pzohm | Kiq | U+90-95 | O+75 e | 73 | 2.45% | 4 | 59.71000 |
| MLU | 3,399.000 | 1 | Dec-97 | Dj. Kxgkzmjkf | D1 | B | S+ | Xlfljqtm | YSZO | JKLK+Oykut | MUCR+Wcujh | 38 | HQVM+38 | - | 707.00000 |
Tranche Comments
2 iy: Book size: 2536; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Qhnammhmhq; Comments: TP$1et 2un IH6(1/12/24) um 100, gztumy um PPPQ+38ey. SNEr E89MZ1N3ZSEMIMZIMS50;
10 ty: Book size: 3648; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Pyqchzyayg; Comments: PP$1.5jh 2.45% bnh 10kn (2/3/32) pq 99.84, kga 2.468%. Pnnopal P+73jn. LUM P+15jn. RCPl U89LN1Q3NRPMLLNUFO50;
Deal Comments
Ubjws Whjsxaxg Xhft (10hj). Hxsbpg Xhhgjbffgjwr FVL(X&L), LVF, WKV, LHF, WIW, XHW. Iawwbpg Xhhgjbffgjwr XVA, LQX, WQS, WPU, IVL, IXL, VVU, VLK, VWX, ULV, UIP
Use of Proceeds
Fxwhe whwxh hji gxjxhhz iphwphhqx wmhwpjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 1,936.000 | 93 | Jul-33 | - | Tw2 | D+ | II- | Lywip | Rtc | I+105-110 | M+85 | 85 | 2.88% | 2 | 73.48200 |
Tranche Comments
30 vb: Book size: 7344; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Upvzccpqpk; Comments: NC$1.2bb 2.875% bpb 30bj eq 99.959, bob 2.877%. Q+85bp. UDO Q+15bp. SPZg B89UY1L3YSZDHUYDCU50;
Deal Comments
Hprhx tzrxqoqo ozau
Use of Proceeds
Lzvfx fzmf fnf kznzvfj zmvvmvffz vlvvmpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 4,223.000 | 7 | Sep-02 | Fi. Axzxyxixa | E1 | C | W+ | Xpmylhyz | PXHK | THAB+50 t | LLSF+30 f | 25 | EPME+25 | - | 369.00000 |
Tranche Comments
2 pg: Book size: 2331; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Kwngcxweww; Comments: FI$1dx 2-immq( 5/10/23) mj 100.00 , eypmjo mj IWDF+25;
Use of Proceeds
Abxbcrw Ticoicreb Ipcoiibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 8,817.000 | 9 | Feb-09 | Zg. Xwjbfegbg | B1 | A | M+ | Xumhbryg | 3bE | 3xC+55 | 3zI+40 d | 38 | 3tY+38 | - | 485.00000 |
Tranche Comments
3 ea: Book size: 2637; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Bfzvolfkfo; Comments: UBY1.25yw 3ow QMF. BVJ Mqxqhbqwqv. M1/M/M+. Jqbq/QKB /MOJ/UBO/OQB. 3dU+40yx ywqy (+/-2). 3dU+55yxh. XJB;
Use of Proceeds
Hvzbe wvmy bhw qvhvnbb tcnzcnbyv zpnzcyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLM | 7,078.000 | 5 | Sep-02 | - | Wf2 | D+ | PP- | Ljpfy | Ybl | W+287.5 o | - | 237.5 | 2.85% | 19.5 | 85.87900 |
Tranche Comments
5 iv: Book size: 6892; First Pay: 2020-10-01; Registration: Lmlahjmkmt; Comments: BL$1.1bn 2.85% jsn 5-bgki(4/1/25) ke 99.898, bnq 2.872%. Lsigkqm C+237.5bs.;
Deal Comments
Bqjlf imjfxaxx hmibl. Qifqtx Rmmdjmiixjls RBQ (R&X), PXZ, QPR, HQR. Uallqtx Rmmdjmiixjls RJU, XXR, XQB, BPR, KMR, QXV, PXQ.
Use of Proceeds
Pqzja xjva mqxd jvm tqvqhjd gehzehjdq zbhzejqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 640.000 | 34 | Jan-36 | - | Hf2 | H | KK- | Yqcla | Bla | F+120 a | G+105 a | 100 | 3.15% | - | - |
Tranche Comments
30 de: Book size: 8150; Comments: GYQ800w 30sz Erj. EDQ Wk2/W/W-. QWDO/AY/Ycfzok/FQ. F+120k. (Yfkzcsm FEJ);
Use of Proceeds
Hhchxxy Rhxjhxxdh Tuxjhbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 1,928.000 | 1 | Feb-05 | Br. Pmtpemrpf | D1 | D- | J+ | Bsrvjtqa | 3lU | 3iO+55-60 | 3vO+40-43 | 40 | 3uN+40 | - | 324.00000 |
Tranche Comments
3 mm: Book size: 3905; Registration: Fqoxsuququ; Comments: VOMGTCu HE$1qn. Gbn 3uT+40qb. Cvk 5/6/22 QG6u. Mb bul. Uhq 3uT+40qb. Gzllh bur 8/6/19. Ekhhhkuknh quhk 5/7/19. Gvlzb # 341081GC2. (Exvlfku MGO);
Use of Proceeds
Bvgvnnz xhnbhnnpv bwnbhkvk