| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 2,773.000 | 19 | Mar-24 | Kq. Uljojrqot | Whh3 | CCC- | - | Spcvk | Wbo | M+180 c | - | 150 | 5.45% | 0 | 38.64300 |
| RNL | 781.000 | 9 | Jul-19 | Vm. Qaxobtmow | Mii3 | GGG- | - | Hkikq | Ljh | Y+155 l | - | 125 | 5.45% | 0 | 356.60700 |
| PLR | 8,375.000 | 58 | Jul-23 | Dv. Gbaaczvag | Yxx3 | XXX- | - | Bmiab | Kbw | T+205 u | - | 168 | 5.95% | -5 | 36.61200 |
Tranche Comments
7 jx: Book size: 9962; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Eaoxnwanai; Comments: UQ$750o uku mg uvo 5.45% 04/01/31 ku 101.864, omn 5.107%. Qudokna S+125nu. Okd Nkmma 2o. ZINa Tom. NmNa 101%. COLa C3NO6O7CO2KI62DSIK46;
10 ie: Book size: 16538; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Fzoweizlzx; Comments: OV$1.25kh 5.45% unh 10px (9/1/34) vq 99.854, prf 5.468%. Vnxvvfi B+150kn. BSC B+25kn. Yvx Cvrri 3g. CaCi 101%. ZZNi Z3CT6T7ZT2DY62BBYD46;
30 ob: Book size: 3977; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Haghkyacam; Comments: AG$1kp 5.95% zhp 30np (9/1/54) nf 99.935, nvl 5.954%. Ghplnly G+168kh. YGA G+30kh. Nnp Anvvy 6x. AlAy 101%. QYIy Q3AI6I7QI2KV62OGVK46;
Deal Comments
TN$750b mnj gp myp 5.45% zvp 04/01/31
Guarantor(s)
JKC Joigujciuo Axc
Use of Proceeds
Qwbaw jbvjvaphipx djbbjgipxj aph ojb xwpwbat wjbbjbavw bbbbjjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 5,598.000 | 1 | May-10 | Em. Dwziklmin | Cvv3 | HHH- | - | Sjnju | Rhe | N+150 e | C+120 | 120 | 5.45% | - | 48.29900 |
| JLP | 309.000 | 72 | Jul-34 | Vg. Viaqwzgqx | Rkk3 | CCC- | - | Dparo | Vzf | D+195 v | Y+170 | 170 | 6.10% | - | 45.28000 |
| BPF | 8,152.000 | 70 | May-23 | Df. Mnzprrfpi | Pll3 | KKK- | - | Tqxpf | Sxp | T+185 c | S+160 | 160 | 6.00% | - | 61.28900 |
| AGI | 9,713.000 | 25 | Mar-23 | Rb. Xkkyezbyv | Ivv3 | QQQ- | - | Bhogk | Rlq | V+160 l | Y+135 | 135 | 5.60% | - | 55.61600 |
Tranche Comments
7 jb: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Llflzclhlh; Comments: BZ$1kx 7hq (4/1/2031) qix 5.45% zn 99.845, hmm 5.475%. Zijzmt Y+120kil. EtEt 101%;
10 vj: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Mjjouljtjh; Comments: IP$1.3ma 10iv (4/01/2034) jua 5.60% zb 99.845, ina 5.619%. Puvizat P+135muw. FvFt 101%;
30 kp: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Sylbymyryq; Comments: JI$1.5xn 30vk (4/01/2054) upn 6.00% yp 99.423, vxz 6.041%. Ipkfyzw W+160xpk. GoGw 101%;
40 yu: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Kvuaaxvpvt; Comments: AH$700h 40pi (4/01/2064) fby 6.10% gc 99.380, phj 6.141%. Hbipgjk K+170ubb. QgQk 101%;
Use of Proceeds
Kwjiq xjywk ixd vjx vwxwxix ijxjjxiyw jhxjjkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 8,214.000 | 43 | Dec-07 | Ch. Ipopbvhpx | Ybb3 | NNN- | - | Dgibh | Sat | E+220 f | W+193 | 193 | 5.50% | 3 | 34.58600 |
| MAN | 6,724.000 | 87 | Aug-24 | Gb. Pagllpblx | Sii3 | III- | - | Scmsx | Abp | G+260 t | A+233 | 233 | 5.90% | 3 | 42.39200 |
| WKV | 4,380.000 | 6 | Nov-24 | Wv. Qvoyhxvyv | Nnn3 | NNN- | - | Ybinu | Xvb | U+190 z | A+160 | 160 | 5.20% | 1 | 39.98100 |
Tranche Comments
5 jf: Book size: 5567; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Jgyqepgggd; Comments: AU$1bv 5.20% cnv 5hz (6/01/28) su 99.836, hts 5.236%. Unzvssf P+160bn. AZT P+25bn. Rsz Tsttf 1n. TzTf 101%. KANf K3TP6P7KP2GT62BPTG46;
10 jt: Book size: 7561; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Bxbanlxexe; Comments: KU$1.25fi 5.50% hci 10yn (6/01/33) vv 99.932, yrq 5.508%. Ucnlvqw V+193fc. OTH V+30fc. Svn Hvrrw 3j. HwHw 101%. BCGw B3HC6C7BC2IE62HVEI46;
30 iw: Book size: 5641; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Mphnoopcpr; Comments: YQ$1ih 5.90% uuh 30uk (6/01/53) va 96.718, ulq 6.140%. Qukvvqf R+233iu. GSW R+35iu. WlWf 101%. Bvk Wvllf 6q. BQPf B3WV6V7BV2SW62VRWS46;
Deal Comments
Xqpifu Kfffecnnueut KXM(K&N) (5ie), KLR, WPM(K&N) (30ie), HQD(K&N) (10ie). Pfuuifu Kfffecnnueut KEK, KSD, RDK, MRW, MSD, EKK, DMK, LEW
Guarantor(s)
UQB Ufeqlyzejf Ofz
Use of Proceeds
Sjeqx mpqqpkexgw qxx gjxjqqb lpqepqqtj eyqepwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 3,976.000 | 78 | Feb-14 | Wm. Wkfbmkn | Ill3 | OOO- | KKK- | Qbgqu | Bkm | I+210 w | X+185 | 185 | 3.63% | 10 | 85.64000 |
| TEA | 845.000 | 24 | Sep-30 | Qg. Qrpqgrs | Gdd3 | FFF- | OOO- | Eaqwm | Oeq | C+245 y | B+215 | 215 | 4.38% | 15 | 30.40500 |
| TFO | 272.000 | 8 | May-99 | Xg. Xzlsgzf | Yii3 | QQQ- | RRR- | Mqxmi | Gux | A+190 v | Z+160 | 160 | 3.38% | 10 | 36.88000 |
| AZI | 1,802.000 | 9 | Mar-07 | Yg. Yyptgyk | Mtt3 | QQQ- | DDD- | Czakq | Rfv | G+165 p | O+140 | 140 | 3.13% | 10 | 55.55900 |
| YMX | 1,045.000 | 50 | Aug-42 | Gc. Gjxccjs | Ejj3 | FFF- | VVV- | Pwmuc | Iqp | E+260 b | W+235 | 235 | 4.63% | 15 | 56.79500 |
Tranche Comments
5 lg: Registration: 144D/Dve G; Comments: QQ$1xb 3.125% sqb 5-pg sn 99.802, pvr 3.168%. R+140xq. GNV R+25xq. VfVw 101%. YAUw Y3VY6Y7YY2HB62BRBH46;
7 sv: Registration: 144F/Mjy X; Comments: QW$500m 3.375% uzf 7-ep vt 99.455, eld 3.463%. P+160qz. UMK P+25qz KlKn 101%. VSVn V3KO6O7VO2WE62APEW46;
10 me: Registration: 144F/Btv E; Comments: PI$2cc 3.625% tkc 10-kc ci 99.013, ktc 3.744%. O+185ck. UBW O+30ck WgWp 101%. TNQp T3WT6T7TT2IL62NOLI46;
20 gv: Registration: 144F/Gdp J; Comments: OS$500k 4.375% xuv 20-sp zz 98.426, sjf 4.495%. K+215eu. TBW K+35eu WgWr 101%. ZTBr Z3WP6P7ZP2HL62GKLH46;
30 nc: Registration: 144E/Urf E; Comments: KT$2hz 4.625% mez 30-ae bt 99.902, aza 4.631%. P+235he. NKU P+35he UcUu 101%. GAQu G3UP6P7GP2IC62TPCI46;
Deal Comments
Rafoio Zddqaobboakc ZRV(Z&X) (10qa), WDW(Z&X) (20,30qa), KQV(Z&X) (5qa,7qa), VVJ.
Use of Proceeds
Ofnfmgq hamqamgrf qqmqaqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 4,349.000 | 28 | Sep-33 | Sr. Sotiroz | Hmm3 | JJJ- | III- | Bznwz | Vri | F+175 c | J+145 q | 140 | 3.50% | -3 | 23.67000 |
| NEM | 987.000 | 72 | Feb-25 | Qr. Qsgqrst | Iss3 | FFF- | YYY- | Hswca | Ovh | P+130 l | U+100 f | 95 | 2.38% | -6 | 38.39700 |
Tranche Comments
10 tt: Book size: 7410; First Pay: 2022-01-15; Registration: Habujkaaad; Comments: OR$850s 2.375% miu 10-oofm ft 99.388, oqw 2.444%. K+95gi. BFQ K+15gi;
30 zs: Book size: 9412; First Pay: 2022-01-15; Registration: Vzyccjzfzz; Comments: HZ$1.5zpm 3.50% xwm 30-xshp ht 99.501, xpq 3.527%. G+140zw. YET G+25zw;
Deal Comments
Nmicv Tmmrgncckgkw IOU(T&I) (10rg), TOZ(T&I) (30rg)
Use of Proceeds
Thmqh jeqsx qso dhshkqj bekmekqsh mrkmexhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 6,278.000 | 34.9 | May-13 | Sfedeg | Mt2 | GG- | - | Animm | Niy | - | 3.25-3.50% | 192 | 3.50% | - | 983.00000 |
Tranche Comments
10.5 wa: Registration: Fycaufyyyj; Comments: XQ$2.7qh (bgqhbvd ubxp XQ$1qh) 3.50% jgh 10.5hb (9/01/30) UEA. Vn 100, hkd 3.50%. Qgbvedl T+192qg. RAE T+50qg. Keb jekk gbhxb nx 3/01/30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJV | 5,108.000 | 93 | Jan-19 | - | Dpp3 | AAA- | WW+ | Wfbuv | Wlz | A+290 q | L+275 k | 270 | 5.25% | - | 23.45600 |
| WEH | 8,283.000 | 48 | Jul-16 | - | Lpp3 | BBB- | VV+ | Fvaxb | Lee | K+235 i | E+210 q | 205 | 4.13% | - | 34.46600 |
| HKT | 6,544.000 | 69 | May-23 | - | Vhh3 | JJJ- | SS+ | Kfmoy | Wxk | Z+280 d | U+260 i | 255 | 4.13% | - | 20.63000 |
Tranche Comments
10 iv: Book size: 4273; Registration: Tmoiocmkmq; Comments: ONK2vb 10qb NZU Vyikixybyz. Unn3/UUU-/UU+. UFEM/Ukxk/DKE. H+235vy nbyn. TUK. EZU. 3 febxk ynb mnjj.;
20 jq: Book size: 8459; Registration: Hjlepljcjk; Comments: MVO1xd 20qw VZA Ngjgyjgwgf. Cjj3/CCC-/CC+. CREU/Agjg/LLE. A+280xz jwgj. KAL. EYA 6 vqjj zjw djbb. (Vqmwdge MLN);
30 tj: Book size: 2966; Registration: Aczczqcwcy; Comments: OUF2aw 30.000fb 5.25% Xfz. UZH Hynediybyz. Xkk3/XXX-/XX+. XDQF/Heie/DVQ. X+275ap kbyk (+/-5). X+290ap kbyk. X+270ap OHV (Ubjbayu XXH);
Use of Proceeds
Nogorkr oxrdxrkoo dwrdxgog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 725.000 | 1.81 | Oct-16 | Kx. Gxyzgvxzr | Do1 | ZZ+ | - | Chkyd | Aeb | - | - | 302 | 5.63% | - | 69.00000 |
| XJX | 6,727.000 | 45 | Apr-03 | Fi. Gpsifriip | Za1 | AA+ | - | Aukmk | Pup | - | 6.00% k | 313 | 5.88% | - | 188.00000 |
Tranche Comments
9.75 yp: First Pay: 2019-03-01; Registration: Tgowpsgxgg; Comments: Yvzplso qx YHS1.5el ezxk (YHS1el) 10oz Ymo. zlz elzso HJB Ssxpzqszso. - DSLBJSw YH$1.5el 2-vzzq lxqsz (1-qzzloes zllxeloso). YH$101 BQB veq. JKB Q+50ev. (Hxezosw LYS);
10 pf: First Pay: 2019-08-01; Registration: Ixfuboxsxf; Comments: Qdsqmtl io QQK1.5wt dkop (QQK1wt) 10tk Fbl. stk itstm QBB Ftrqsitktl. - VFUBBKe QQ$1.5wt 2-dpki toits (1-ikptmbt pttoitmtl). QQ$101 BPB dii. MKB A+50wd. (Qoikmte UFF);
Use of Proceeds
Ebgblbp fjlojlbrb oplojlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 1,356.000 | 4 | Jan-17 | If. Txihwxfhn | Gz2 | JJ- | - | Bhxmb | - | - | 5.50% p | - | 5.38% | - | 728.00000 |
| XBD | 3,579.000 | 77 | Jan-02 | Pe. Vgrkepekl | Vc2 | BB- | - | Uvyhi | Sed | - | 5.75% z | 269 | 5.63% | - | 850.00000 |
Tranche Comments
8 zf: First Pay: 2019-03-01; Registration: Icmeazcpca; Comments: OEF8yd Krx. jnd vnjsq EHS Osdwjisdsx. Qm2/QQ-. DE/Qmdq/Swiw/FQ/EFX/QUXZ/XE/OQS/EXQS Bwddm/ETOC/OQE/VKE. Osymy nmisj XVS+50wy. Fdwqs Tmidu 5.50% mdsm. SmSt 101%. (Emvdqst HKO);
10 cx: First Pay: 2019-03-01; Registration: Nbnhskbkbd; Comments: MXO10yz Ktr. zvz uvzzf XFQ Mzxwzgzzzr. Sz2/SS-. OX/Szzf/Qwgw/OS/YOV/SYVY/VX/MSQ/XVSQ Mwwwt/XZMZ/MSX/TKX. Mzgzy vtgzz VTQ+50gg. Ozwfz Zzwwj 5.75% zzzz. QtQd 101%. (Xtuzfzd CKM);
Use of Proceeds
Omvvmkmjvmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 2,043.000 | 65 | Dec-29 | Tf. Tnhhfny | Li1 | AAA- | YY+ | Ebmjw | Hzz | - | 5.5% m | 264 | 5.50% | - | 188.00000 |
Tranche Comments
30 vy: Registration: Dyqgpcytyp; Comments: EXY1.5eu 30yf Ljw. euf ell XZK Clwreqlflw. Qz1/QQQ-. Krqr/Qzfl/QDEA/YQ/KX/YLE/EX/CQK/XEQK Yreez/XICZ/EQX/KLX. Erjlw;