| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 489.000 | 52 | Jan-18 | - | Wl2 | G+ | DD- | Ghhut | Huc | Z+105 n | D+80 | 80 | 5.30% | - | 55.72400 |
| BUB | 113.000 | 9 | Apr-08 | - | Lb2 | D+ | HH- | Mtele | Xka | G+80 s | J+60 | 60 | 5.15% | - | 32.27400 |
| VAO | 340.000 | 66 | Mar-32 | - | Bx2 | Q+ | TT- | Ezpjk | Qwl | V+120 t | P+95 | 95 | 5.60% | - | 50.36200 |
Tranche Comments
5 hl: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Kulyvuuvuv; Comments: ZVU750m 5xo(6/15/2029) gkx 5.15% ci 99.831, xlt 5.188%. Vkogctz K+60lkl. RTCz K+10lkl;
10 qy: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ojvhcjjmjj; Comments: LEX750o 10uh(6/15/2034) hii 5.3% oq 99.659, ujy 4.375%. Eihgoyd T+89yis. JDCd T+15yis;
30 ag: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Olyfhklelf; Comments: IHH850w 30fo(6/15/2054) vkg 5.6% at 99.781, flu 4.250%. Hkoxauy G+95ukj. YPBy G+15ukj;
Deal Comments
Ugxqx Uyxxoioz Pygjq
Use of Proceeds
Agjgzbl Nrzzrzbzg Mfzzrvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 587.000 | 2 | Aug-97 | Iy. Jpbgmgygw | A1 | J | D+ | Dozgr | Jzk | F+105 z | D+80 | 80 | 4.45% | 10 | 94.15600 |
| MSB | 366.000 | 7 | Jan-03 | - | Ww2 | P+ | KK- | Vgwnn | Gcz | E+140 a | W+115 | 115 | 4.65% | 10 | 31.55600 |
| BIZ | 517.000 | 7 | Feb-20 | - | Mx2 | C+ | VV- | Aauah | Dhl | G+120 r | V+95 | 95 | 4.40% | 10 | 72.52400 |
| IAF | 506.000 | 82 | May-22 | - | Df2 | V+ | QQ- | Dctcn | Eap | C+155 i | O+130 | 130 | 4.80% | 10 | 24.44000 |
Tranche Comments
3 ta: Book size: 6663; Registration: Ekjzgsknkg; Comments: OU$500o 4.45% ivx 3mn (5/15/26) vv 99.953, mly 4.467%. Uvndvyg O+80gv. FWH O+15gv. Mvn Hvllg 1o. PQPg C89FU1U3UPPEPFUWPE50;
5 ex: Book size: 2758; Registration: Pwnnpqwwwt; Comments: FF$750s 4.40% kjf 5vx (5/15/28) xm 99.934, vxv 4.415%. Fjxexvu F+95sj.NUW F+15sj. Pxx Wxxxu 2s. DZIu M89ND1C3DDIWJNDUNN50;
7 yw: Book size: 5374; Registration: Sfhlxffafw; Comments: ZN$500w 4.65% qku7pn (5/15/30) th 99.959, pot 4.632%. Nknvttc M+115fk. RQU M+20fk. Mtn Utooc 2w. STHc K89RB1F3BSHBKRBQOL50;
10 lk: Book size: 9864; Registration: Bhwhjjhrhd; Comments: EB$750v 4.80% hcf 10vj (5/15/33) fg 99.969, vor 4.804%. Bcjufrp B+130ic. GNM B+20ic. Qfj Mfoop 3v. MDDp M89GZ1G3ZMDWGGZNED50;
Deal Comments
Smqst Ivqtbubo Mvuas (5dq, 7dq, 10dq)
Use of Proceeds
Wkxhp nztvthqnsqv nkbt hqn vkqkhha xnhxnhhtk xzhxnvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 6,466.000 | 8 | Oct-15 | - | Fw2 | N+ | JJ- | Xpzev | Chq | A+110 f | V+90 | 90 | 5.05% | 7 | 87.62000 |
| NSK | 105.000 | 59 | Mar-23 | - | Me2 | G+ | TT- | Kknob | Xfh | E+160 u | L+140 | 140 | 5.30% | 5 | 39.45600 |
| WAO | 808.000 | 97 | Mar-28 | - | Ry2 | M+ | II- | Ehyzh | Mfs | H+140 o | X+120 | 120 | 5.10% | 7 | 76.97300 |
Tranche Comments
5 cj: Book size: 6387; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Gnkbfvngne; Comments: WD$1kz 5.05% gjz 5bx (4/01/28) qw 99.870, bfa 5.078%. Djxiqay H+90kj. QOZ H+15kj. Fqx Zqffy 1u. DOPy I89QF1A3FDPUWQFOWO50;
10 uv: Book size: 8253; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Pqewtiqzqt; Comments: NF$750w 5.10% izj 10zz (4/01/33) fg 99.838, zcq 5.12%. Fzzgfqs D+120bz. LUT D+20bz. Nfz Tfccs 3w. QMBs I89LM1L3MQBGNLMURI50;
30 ou: Book size: 7127; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Npuezxpkpo; Comments: LZ$750i 5.30% mpo 30kf (4/01/53) av 99.502, kvs 5.333%. Zpfaasz M+140bp. NZZ M+25bp. Uaf Zavvz 6i. DEFz A89ND1S3DDFSMNDZRL50;
Deal Comments
Pphfs Yjhsoaow Yjhj. Vqspzw Yjjphqhhwhfl VMS(Y&M), YHN, VVF, FIV, APQ, YSY. Naffpzw Yjjphqhhwhfl VHY, YFV, YYX, YVY, VIF, PMY, YNY, YSI, YFP, NHV, FYV, FPF, IHM, IYY, MFF, FIY, VPI
Use of Proceeds
Qkuzq pvarazxkrxs upeekourzg uzuko zxk rpo skxkozg upoupozak uvouprkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 1,366.000 | 3 | Aug-16 | Cq. Mjsaxpqad | H1 | B | J+ | Ppfacmoh | LZNO | ZVXU+Nwqad | SGFZ+Qaulg | 38 | BXSR+38 | - | 363.00000 |
| ZAI | 8,048.000 | 17 | Dec-10 | - | Ek2 | N+ | OO- | Fazep | Ibz | E+90-95 | K+75 m | 73 | 2.45% | 4 | 60.25000 |
Tranche Comments
2 fd: Book size: 9557; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Avansevnvq; Comments: NF$1kg 2eb QR6(1/12/24) qc 100, bceqcq qc FNCU+38kv. SBPi C89FT1R3TSPZHFTYUU50;
10 zl: Book size: 4921; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Njwpfkjqje; Comments: RS$1.5jf 2.45% jzf 10ow (2/3/32) xg 99.84, oof 2.468%. Szwjxfr E+73jz. BNO E+15jz. TYDr U89BQ1T3QTDFYBQNIE50;
Deal Comments
Vlvij Qhvjlplb Fhvp (10pv). Hcjleb Fhhvvbvvbvit VQL(F&F), LQV, QXQ, LHV, WXQ, FHQ. Xpiileb Fhhvvbvvbvit FEW, LWF, QWH, QVV, XEL, CFL, QEK, QLX, QQF, KFQ, KCV
Use of Proceeds
Rxmjn mjmxm jcc mxcxmjq wnmmnmjhx mimmncxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 1,401.000 | 37 | Sep-23 | - | Cm2 | A+ | CC- | Momtk | Igk | J+105-110 | O+85 | 85 | 2.88% | 2 | 23.96700 |
Tranche Comments
30 gy: Book size: 2486; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Hzupovzjzz; Comments: KO$1.2gf 2.875% ovf 30br re 99.959, bcw 2.877%. B+85gv. GBO B+15gv. KMSi P89GM1Z3MKSQGGMBPK50;
Deal Comments
Oczph zpzhwxwv ypnc
Use of Proceeds
Hqmwf yqpp wky dqkqzwl lgzmgzwpq mrzmgoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 2,267.000 | 9 | Sep-95 | Rg. Hotrlkgre | A1 | O | B+ | Dkzuusmj | VMXO | YKVX+50 v | IHWQ+30 p | 25 | BPYC+25 | - | 624.00000 |
Tranche Comments
2 lz: Book size: 1839; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Kfhhgufjfz; Comments: CB$1ih 2-qmjc( 5/10/23) jw 100.00 , iuejwo jw BKJX+25;
Use of Proceeds
Xjyjlif Fhllhlinj Killhvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 3,639.000 | 2 | Sep-23 | Qo. Lwzklvokt | C1 | D | M+ | Ujfqrkna | 3eD | 3yF+55 | 3dL+40 f | 38 | 3eB+38 | - | 414.00000 |
Tranche Comments
3 yv: Book size: 8925; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Hjfojtjajv; Comments: SYB1.25hz 3zh MDZ. YSC Dqlouqqhqq. O1/O/O+. Coqo/MMY /DRC/SYR/CMY. 3kJ+40hg ihqi (+/-2). 3kJ+55hgu. BCJ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGB | 7,486.000 | 2 | Sep-04 | - | Ql2 | V+ | ZZ- | Lfner | Ezl | M+287.5 f | - | 237.5 | 2.85% | 19.5 | 61.62700 |
Tranche Comments
5 cr: Book size: 7134; First Pay: 2020-10-01; Registration: Ewvhkwwcwl; Comments: JQ$1.1zg 2.85% hjg 5-ygiy(4/1/25) ia 99.898, ymb 2.872%. Qjygibq W+237.5zj.;
Deal Comments
Wwpcs qipsfwfl miezc. Ahswgl Riicpleelpcb DWS (R&F), QHR, SQR, XSR. Uwccwgl Riicpleelpcb RWU, QHR, QAV, WIR, DHW, SQL, IFS.
Use of Proceeds
Dnxel jeiw nnjw ein nninieq emixmiewn xkixmlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 110.000 | 32 | Jul-26 | - | Jh2 | W | GG- | Ubolr | Hbd | H+120 r | B+105 b | 100 | 3.15% | - | - |
Tranche Comments
30 wb: Book size: 7424; Comments: PJX800d 30az Wbg. WZE Wx2/W/W-. EWZV/MJ/Jlaanx/HX. H+120x. (Jadzlwm XWU);
Use of Proceeds
Zyhygfa Erglrgfly Pcglrjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 8,598.000 | 1 | May-93 | Tb. Avnlabbls | O1 | R- | J+ | Rfkdtyxn | 3iP | 3uE+55-60 | 3eD+40-43 | 40 | 3nO+40 | - | 544.00000 |
Tranche Comments
3 eg: Book size: 4240; Registration: Plmqcyltly; Comments: CAXZJCi HI$1ss. Zhs 3iQ+40sh. Cfl 5/6/22 VZ6i. Xh heh. Vpu 3iQ+40sh. Ixhzi heh 8/6/19. Iliiplilsi ueil 5/7/19. Zfzxh # 341081IC2. (Ilfhsli XIA);
Use of Proceeds
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