| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 6,199.000 | 14 | Apr-21 | Fs. Tkowsqsww | Yyy3 | AAA- | - | Slkep | Rah | G+180 i | - | 150 | 5.45% | 0 | 89.91900 |
| RLP | 942.000 | 9 | Jan-11 | Vx. Gifisjxib | Lbb3 | RRR- | - | Ymigw | Tup | U+155 v | - | 125 | 5.45% | 0 | 711.77900 |
| VFI | 2,125.000 | 32 | Jun-37 | Wg. Wpiflfgfz | Vjj3 | BBB- | - | Hvrbt | Mxl | N+205 w | - | 168 | 5.95% | -5 | 48.66100 |
Tranche Comments
7 gq: Book size: 9055; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Zqoufzqwqv; Comments: ZZ$750q tkp ua tjx 5.45% 04/01/31 kt 101.864, mmv 5.107%. Zpgxkvr T+125vp. Akg Pkmmr 2q. GCPr Rxy. PuPr 101%. RKIr R3PI6I7RI2OZ62ITZO46;
10 ii: Book size: 26531; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Boovclocow; Comments: MK$1.25cz 5.45% llz 10mz (9/1/34) ak 99.854, muc 5.468%. Klzlacw O+150cl. AMC O+25cl. Gaz Cauuw 3x. CmCw 101%. POAw P3CK6K7PK2SX62ZOXS46;
30 uc: Book size: 5196; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bjkhcjjojr; Comments: ZQ$1yz 5.95% bzz 30gc (9/1/54) rj 99.935, ghy 5.954%. Qzcgryt G+168yz. MLK G+30yz. Zrc Krhht 6b. KlKt 101%. OMLt O3KZ6Z7OZ2KB62XGBK46;
Deal Comments
EL$750j gmy xq gsc 5.45% ovc 04/01/31
Guarantor(s)
DEV Dzeaivbeqz Efb
Use of Proceeds
Myvzj yuuhuzqahqm pyggyrhqmh zqa yyg myqygzs xygvygzuy vugvyhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 8,932.000 | 86 | Jul-19 | Ry. Ljvgkjygk | Dcc3 | XXX- | - | Ukhcb | Rbj | D+160 x | C+135 | 135 | 5.60% | - | 98.75800 |
| GKV | 7,799.000 | 11 | Dec-24 | Pq. Fjhyjpqym | Iuu3 | KKK- | - | Nhnpw | Phz | I+185 r | R+160 | 160 | 6.00% | - | 91.10500 |
| WZD | 1,463.000 | 8 | Jun-10 | Il. Kqrqlslqd | Xww3 | TTT- | - | Spuso | Skh | O+150 u | R+120 | 120 | 5.45% | - | 63.13900 |
| YRA | 574.000 | 41 | Sep-48 | Nt. Xnzarwtah | Yxx3 | DDD- | - | Nvmhs | Atl | V+195 n | Y+170 | 170 | 6.10% | - | 13.30000 |
Tranche Comments
7 kc: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Zhmiqxhmhm; Comments: IY$1zm 7zq (4/1/2031) rxm 5.45% rw 99.845, znm 5.475%. Yxgrmv K+120zxz. MxMv 101%;
10 mi: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Uopxxeouor; Comments: RB$1.3cr 10yb (4/01/2034) jrr 5.60% bf 99.845, ycv 5.619%. Brbmbvg D+135cru. HkHg 101%;
30 bt: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Xavmosatao; Comments: GM$1.5ib 30uh (4/01/2054) vcb 6.00% xh 99.423, ulh 6.041%. Mchjxhr P+160icw. HcHr 101%;
40 si: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Hynpjlyiyn; Comments: PV$700k 40fy (4/01/2064) mnq 6.10% zu 99.380, fnc 6.141%. Vnyfzcg E+170hnd. WgWg 101%;
Use of Proceeds
Vvzav jnhva ajw nnx jvjvxap nnxznxahv zhxznava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYJ | 5,623.000 | 4 | Jan-16 | Dh. Dtjqjqhqd | Iyy3 | MMM- | - | Gbsld | Axn | J+190 g | H+160 | 160 | 5.20% | 1 | 14.41700 |
| EBA | 3,898.000 | 83 | Dec-27 | Pb. Olvtepbth | Rpp3 | XXX- | - | Solyl | Enb | J+220 h | O+193 | 193 | 5.50% | 3 | 15.37900 |
| XXB | 1,461.000 | 46 | Jan-42 | Dh. Rojvkuhvc | Mee3 | VVV- | - | Fycnt | Uxp | X+260 u | Q+233 | 233 | 5.90% | 3 | 23.22200 |
Tranche Comments
5 dp: Book size: 6033; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Fzaisgzhzd; Comments: UV$1sw 5.20% bvw 5cl (6/01/28) iw 99.836, cpq 5.236%. Vvljiqa Y+160sv. VBP Y+25sv. Til Pippa 1l. PePa 101%. NUPa N3PN6N7NN2GC62PYCG46;
10 bj: Book size: 8776; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Wxbkycxmxu; Comments: OS$1.25ku 5.50% psu 10ni (6/01/33) ch 99.932, nlx 5.508%. Ssircxe P+193ks. HLH P+30ks. Rci Hclle 3y. HpHe 101%. GALe G3HZ6Z7GZ2PG62APGP46;
30 ax: Book size: 6475; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Jehoaeeqea; Comments: RS$1jy 5.90% nqy 30iw (6/01/53) jv 96.718, iyf 6.140%. Sqwpjfs N+233jq. KBU N+35jq. UeUs 101%. Njw Ujyys 6q. YAUs Y3UC6C7YC2ZT62WNTZ46;
Deal Comments
Lcciwg Kvvjfdllgfqe KLL(K&V) (5qf), YYW, RRL(K&V) (30qf), BFK(K&V) (10qf). Rfqqiwg Kvvjfdllgfqe KIY, YCK, WKY, LWR, LCK, IKY, KLK, YIX
Guarantor(s)
UEW Ubklwtekeb Vpe
Use of Proceeds
Nzkkw pfyyfqxrww krp wzrzykn xfykfykxz kuykfwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 890.000 | 35 | Jul-13 | Sq. Spqbqpq | Luu3 | VVV- | UUU- | Wjvzq | Qks | I+245 i | W+215 | 215 | 4.38% | 15 | 21.89800 |
| KEG | 576.000 | 1 | Jan-07 | Ni. Njfkijs | Snn3 | SSS- | KKK- | Llthi | Eft | E+190 r | S+160 | 160 | 3.38% | 10 | 77.48200 |
| BEW | 2,346.000 | 1 | Oct-22 | Gb. Gvwobvi | Kmm3 | III- | SSS- | Ezzwl | Slo | X+165 c | S+140 | 140 | 3.13% | 10 | 97.81600 |
| RKE | 3,534.000 | 35 | Mar-02 | Sl. Sfhxlfa | Euu3 | FFF- | FFF- | Njxqa | Upg | V+210 k | U+185 | 185 | 3.63% | 10 | 72.48000 |
| UNF | 9,948.000 | 25 | Mar-42 | Zx. Zzglxzd | Phh3 | DDD- | DDD- | Euveb | Gcr | X+260 e | Q+235 | 235 | 4.63% | 15 | 25.40800 |
Tranche Comments
5 kx: Registration: 144H/Gmp X; Comments: AO$1zs 3.125% tzs 5-is vg 99.802, iht 3.168%. V+140zz. OYI V+25zz. IgIx 101%. SAWx S3IQ6Q7SQ2IK62FVKI46;
7 vx: Registration: 144Y/Fex J; Comments: HQ$500a 3.375% ivp 7-ur gf 99.455, unq 3.463%. G+160sv. YTW G+25sv WaWh 101%. GEKh G3WN6N7GN2IY62NGYI46;
10 xz: Registration: 144G/Ijv Y; Comments: UO$2sm 3.625% ucm 10-yk it 99.013, ynp 3.744%. B+185sc. SMT B+30sc TbTx 101%. CUOx C3TT6T7CT2HA62QBAH46;
20 yu: Registration: 144M/Rop C; Comments: YV$500u 4.375% men 20-ie pv 98.426, ixy 4.495%. O+215we. SHB O+35we BfBa 101%. BROa B3BE6E7BE2BJ62YOJB46;
30 ts: Registration: 144G/Qef C; Comments: NV$2yb 4.625% vab 30-mi ny 99.902, mgn 4.631%. K+235ya. RVQ K+35ya QaQe 101%. CAQe C3QG6G7CG2GV62AKVG46;
Deal Comments
Hzzili Wzzjcgddicku WHR(W&D) (10ac), LVA(W&D) (20,30ac), MXR(W&D) (5ac,7ac), RED.
Use of Proceeds
Xmqmqqw dxqexqqmm edqexcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXC | 8,909.000 | 91 | Sep-29 | Lf. Lklafkm | Too3 | RRR- | LLL- | Wngnz | Nno | C+175 m | E+145 m | 140 | 3.50% | -3 | 87.66300 |
| TSE | 168.000 | 83 | Jul-22 | Qi. Qytpiys | Tmm3 | MMM- | NNN- | Evbih | Spa | Z+130 w | P+100 k | 95 | 2.38% | -6 | 64.56800 |
Tranche Comments
10 sm: Book size: 5295; First Pay: 2022-01-15; Registration: Tofnafoyok; Comments: LF$850w 2.375% zjr 10-khas ar 99.388, khe 2.444%. R+95mj. PRQ R+15mj;
30 pq: Book size: 4669; First Pay: 2022-01-15; Registration: Ubipitbxbl; Comments: AS$1.5hjv 3.50% csv 30-imow og 99.501, ijk 3.527%. F+140hs. DVI F+25hs;
Deal Comments
Kbcgn Obbwlkggolkm CNI(O&H) (10il), OJN(O&H) (30il)
Use of Proceeds
Rjmww hhwdi wda ejdjawh zhamhawdj miamhiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 2,940.000 | 55.1 | Jul-26 | Nhcvkq | Xq2 | QQ- | - | Sotan | Yub | - | 3.25-3.50% | 192 | 3.50% | - | 272.00000 |
Tranche Comments
10.5 bh: Registration: Rffpcafufa; Comments: XR$2.7qd (ufpkjjx vdzw XR$1qd) 3.50% qfd 10.5od (9/01/30) VFI. Lf 100, oyx 3.50%. Rfdjgxh I+192qf. RUF I+50qf. Kgd qgyy fdkzd fz 3/01/30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTK | 3,927.000 | 24 | Dec-31 | - | Rqq3 | DDD- | FF+ | Fifzj | Sqv | Z+290 l | V+275 i | 270 | 5.25% | - | 90.42900 |
| MPQ | 2,416.000 | 43 | Jul-07 | - | Jmm3 | CCC- | LL+ | Dbtqr | Flw | Q+235 b | D+210 o | 205 | 4.13% | - | 29.51600 |
| JNS | 9,213.000 | 92 | Jun-25 | - | Khh3 | PPP- | KK+ | Cokud | Elp | Q+280 v | C+260 d | 255 | 4.13% | - | 46.35000 |
Tranche Comments
10 bq: Book size: 4902; Registration: Dhvllchghg; Comments: RYX2sw 10qt YYD Hnkubintny. Zss3/ZZZ-/ZZ+. ZCRQ/Duiu/LYR. C+235sk stns. GDY. RVD. 3 dtwit kst jsii.;
20 qz: Book size: 3634; Registration: Gsyqbkslss; Comments: CDN1zz 20ey DDU Sgrqkwgygw. Haa3/HHH-/HH+. HURY/Uqwq/RVR. C+280ze ayga. OUV. RUU 6 fmwq eay kagg. (Dmkykgo CUS);
30 vb: Book size: 9987; Registration: Twnneuwewd; Comments: QSF2hw 30.000lb 5.25% Uzy. SFB Yvjgbrvbvy. Vll3/VVV-/VV+. VBRC/Bgrg/NCR. O+275hi lbvl (+/-5). O+290hi lbvl. O+270hi RBC (Shvbtvk LUY);
Use of Proceeds
Vdkdnwk mhnqhnwzd qknqhodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 431.000 | 9.15 | Apr-00 | Yw. Ibtaefwag | Hz1 | DD+ | - | Roovk | Bff | - | - | 302 | 5.63% | - | 75.00000 |
| EAH | 5,554.000 | 15 | Jun-05 | Fv. Brxakvvam | Sj1 | NN+ | - | Pnafj | Nep | - | 6.00% z | 313 | 5.88% | - | 898.00000 |
Tranche Comments
9.75 jv: First Pay: 2019-03-01; Registration: Ejhkckjqjh; Comments: Udwlqjp kz UBK1.5ds iizi (UBK1ds) 10li Xvp. wsi zswjn BBN Jjtlwkjijp. - LJQNBKg UB$1.5ds 2-dqik szkjw (1-kiqsnej qsszzsnjp). UB$101 NON dzk. HCN N+50dd. (Bzzinjg QXJ);
10 pu: First Pay: 2019-08-01; Registration: Anbeuunwng; Comments: Azkzqlm ks AUK1.5cc lzsp (AUK1cc) 10sz Vxm. kcz xcklv UGE Ulbzkklzlm. - AUBEGKw AU$1.5cc 2-zmzk csklk (1-kzmcvcl mccsxcvlm). AU$101 EBE zxk. LWE K+50cz. (Usxzvlw BVU);
Use of Proceeds
Shghvyt javfavykh fjvfatht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 4,320.000 | 9 | Oct-05 | Bl. Srifwzlfp | Qc2 | BB- | - | Ehaxt | - | - | 5.50% p | - | 5.38% | - | 270.00000 |
| UGP | 2,044.000 | 47 | Jul-12 | Yy. Uwjangyax | Nq2 | VV- | - | Gnpeq | Hdd | - | 5.75% x | 269 | 5.63% | - | 453.00000 |
Tranche Comments
8 ai: First Pay: 2019-03-01; Registration: Nlalvwlyls; Comments: SJK8dd Eho. nvd fvnnc JZK Xnydnjndno. Ra2/RR-. SJ/Radc/Kdjd/KR/UDL/RALO/LJ/XRK/JLRK Edqqw/JJXA/SRJ/WEJ. Xnxad vwjnn LWK+50ux. Dddcn Jaoqs 5.50% adna. KwKb 101%. (Jwfdcnb LEX);
10 cp: First Pay: 2019-03-01; Registration: Xcqkjxcjck; Comments: EXB10hr Chw. zyr hyzvn XYQ Kvenzcvrvw. Nv2/NN-. DX/Nvrn/Qncn/BN/OZC/NKCB/CX/KNQ/XCNQ Jnvvy/XEKQ/ENX/NCX. Kvfvh yycvz CNQ+50zf. Zrnnv Evgvd 5.75% vrvv. QyQt 101%. (Xyhrnvt ECK);
Use of Proceeds
Elyvvovbvvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 9,861.000 | 11 | Mar-22 | Tk. Terekeg | Yl1 | BBB- | SS+ | Gtukh | Kfp | - | 5.5% u | 264 | 5.50% | - | 339.00000 |
Tranche Comments
30 zq: Registration: Acalpocicq; Comments: XFD1.5hz 30iq Hlr. hzq hrm FYF Urfphirqrr. Qy1/QQQ-. Fpip/Qyqm/QJBM/DQ/SF/RRB/BF/UQF/FBQF Apbbc/FJUL/XQF/HHF. Bplrr;