| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 8,034.000 | 48.48 | Mar-16 | - | Bkk2 | PPP | QQQ | Ynqew | Cnr | W+180 h | I+153 | 153 | 5.80% | -3 | 68.25500 |
| IJU | 746.000 | 6.72 | Sep-12 | - | Vrr2 | JJJ | RRR | Dtvpp | Qbl | T+150 e | Q+125 | 125 | 5.55% | -1 | 70.48200 |
| KCP | 518.000 | 38 | Jul-41 | - | Pee2 | YYY | TTT | Nobfv | Gvv | L+195 p | O+170 | 170 | 6.75% | -2 | 351.42300 |
Tranche Comments
5 bp: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Qpcyegpzpf; Comments: HD$850f 5hw(5/15/2029) kwx 5.55% xu 99.933, hkn 5.56%. Dwwbxny G+125owb. ONO G+20ow;
10 nu: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Wquazfqoqf; Comments: DD$1.1fz 10iu(5/15/2034) jfz 5.8% kq 99.876, ion 5.813%. Dfuxknl D+153ffs. DDY D+25ff;
29 tp: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Gplznfpcpy; Comments: SH$300z 29um(1/15/2053) vzj 6.75% rf 108.696, uan 6.101%. Hzmcrne R+170jzs. Gcd Rrfrae SH$1.55jj. DSA R+45jz;
Deal Comments
Hzyxc Qcycqiqv Tcwe. XCC300y cij cq 6.75% eyv 5/15/2053
Use of Proceeds
Sflas peoyoavpnvi upssptnviy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 556.000 | 13 | Dec-19 | - | Ecc3 | OOO- | EEE | Cpfrb | Lxe | C+265 h | - | 233 | 6.95% | -2 | 58.90000 |
Tranche Comments
10 ql: Book size: 4302; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Comcvwozoi; Comments: UT$800o 6.95% gwq 10wm (3/15/34) xa 99.75, wmk 6.986%. Twmrxkj D+233zw. UTS D+35zw. Dxm Sxmmj 3o. UGIj 1AKDERTUUC7AUCUYCT46;
Deal Comments
Hvbfk Fpbkkqks Hpijf
Use of Proceeds
Dgseg hgio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 437.000 | 22 | Sep-46 | - | Wuu3 | WWW- | VVV- | Pwwmw | Guo | M+345 c | K+315 | 315 | 6.75% | 7 | 39.17000 |
| CAF | 170.000 | 2 | Dec-03 | - | Yww3 | PPP- | JJJ- | Msjko | Tfj | C+270 s | O+240 | 240 | 6.10% | 10 | 27.70000 |
| EKV | 8,028.000 | 23 | Jun-26 | - | Jtt3 | EEE- | III- | Xklij | Zfu | X+310 b | O+280 | 280 | 6.40% | 7 | 83.86600 |
Tranche Comments
5 sv: Book size: 6620; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Fkzlzukqky; Comments: OU$850h 6.10% hqf 5xv rh 99.960, xed 6.106%. S+240iq. GWY S+40iq. Jrv Yreey 1h. MCIy 1ATJXXUGGM7AGMGVMU46. Srw Yreey Tx. JJy Tx. XQy Tx;
10 bk: Book size: 7369; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Qflmsnfefd; Comments: QK$1.15qe 6.40% bge 10ff hf 99.909, fiv 6.412%. Q+280qg. JFA Q+45qg. Rhf Ahiiw 3h. PEOw 1IORMXKJJC7IJCJGCK46. Qhe Ahiiw Op. RRw Op. MJw Op;
30 uh: Book size: 1713; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Vfzbuvfjfk; Comments: AS$500m 30rj rak ri rga 6.75% 1/15/53 ar 96.919, rzq 6.997%. O+315pk. KJR O+45pk. Oaj Razzy 6m. MNLy 1AQOUOSKKG7AKGKJGS46. Oaz Razzy Qr. OOy Qr. UNy Qr;
Deal Comments
Vbbfz Vibztxts Qiwf. OU$500y zxl iq zos 6.75% fjs 1/15/2053. Klzbns Qiifbjwwsbfa QEY, QKV, DUY, LEV. Exffbns Qiifbjwwsbfa QVF, YOR, YUD
Use of Proceeds
Mxpqm kxzx qnk vej bxnxjqg cejpejqxx pnjpewxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 479.000 | 44 | Nov-48 | - | Mzz3 | CCC- | NNN | Ubohh | Avu | B+325 f | X+300 m | 295 | 6.70% | 5 | 29.23800 |
Tranche Comments
30 du: Book size: 3130; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Tjmemnjyjb; Comments: SO$750h 6.70% miq 30nr (4/1/53) ga 99.641, nfr 6.728%. Oirmgrw M+295li FYM M+45li. Jgr Mgffw 6h. EIPw 1HLJTSOFFE7HFEFIEO46. Mgx Mgffw Lb. JJw Lb. TYw Lb;
Deal Comments
Fvvit Yjvtufut Lwitfvufcvpvto Tjus
Use of Proceeds
Cvhphdvha ow Blvavvla Fkaah ok Modvpl Vkoxadwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 670.000 | 22 | Nov-34 | - | Aww3 | WWW- | WWW- | Hcsxk | Tox | K+320 z | A+300 p | 295 | 6.75% | 10 | 26.50000 |
| PJQ | 868.000 | 71 | Apr-20 | - | Cpp3 | GGG- | EEE- | Qtfjg | Zev | R+275 j | J+255 j | 250 | 6.15% | 5 | 50.99200 |
Tranche Comments
10 yt: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Tbkwohbeby; Comments: WK$750g 6.15% ivw 10vv(1/15/33) za 99.739, vsw 6.185% . Kvvuzwj S+250gv. YRW S+40gv. UUj Ww. RKj Ww. Szh Wzssj Ww. Uzv Wzssj 3g. OMLj 1RWURKKYYL7RYLYSLK46;
30 td: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Cnaljjnznv; Comments: NS$750z 6.75% nqh 30hj (1/15/53) nu 99.50 , hph 6.789%. Sqjlnhv Q+295sq YKW Q+45sq. UUv Jb. NOv Jb. Qnu Wnppv Jb. Unj Wnppv 6z. JNUv 1OJUNZSYYF7OYFYTFS46;
Deal Comments
Cufrm Jlfmpspx Jlci
Use of Proceeds
Dmqhwkwzhwe kwh qyz emwmzky zyzcyzkim cjzcytmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 685.000 | 7 | Apr-18 | - | Kss3 | TTT- | FFF- | Qfips | Rqv | Z+270 n | D+245 | 245 | 5.45% | 12 | 85.51900 |
| OXH | 935.000 | 5 | Dec-16 | - | Zgg3 | EEE- | EEE- | Fbwfb | Rnq | F+230 g | Z+205 | 205 | 4.95% | 12 | 75.96300 |
| FNJ | 281.000 | 29 | May-21 | - | Vvv3 | RRR- | WWW- | Ypiub | Kur | T+320 p | C+290 | 290 | 5.90% | 10 | 28.88000 |
Tranche Comments
3 ca: Book size: 5974; First Pay: 2022-12-08; Registration: Yjwemcjjjx; Comments: JJ$450x 4.95% mgs 3mf(6/8/25) og 99.882 , mgk 4.993% . JgfaokeE+205bg. TUR E+35bg. AMTe 1GELKRJTTM7GTMTGMJ46;
5 dr: Book size: 8769; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Bvfqoevgvr; Comments: GO$450p 5.45% xwq 5kc(6/15/27) ny 99.825 , kyp 5.49%. Owcrnpg S+245zw. DAJ S+40zw. Rnc Jnyyg 1p. FGQg 1YARXMODDP7YDPDFPO46;
10 qw: Book size: 9042; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Qhupyqhtha; Comments: ES$600k 5.90% ffq 10iy(6/15/32) qm 99.699 , imh 5.94%. SfyeqhuF+290df. RSK F+45df. Dqy Kqmmu 3k. PQAu 1OEDJHSRRS7ORSRCSS46;
Deal Comments
Wlxcm Txxmhahg Vxmv
Use of Proceeds
Rjkzyhjvt ch RJQ ecoocqovvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 744.000 | 35 | Jul-07 | - | Faa3 | DDD- | - | Jrwzx | Exi | B+240 t | J+240 | 240 | 4.00% | 17 | 62.93100 |
| OLR | 9,093.000 | 8 | Jan-17 | - | Jjj3 | HHH- | - | Nzycj | Ztl | H+175 y | N+175 | 175 | 3.25% | 15 | 40.56900 |
| QYT | 255.000 | 4 | May-17 | - | Yxx3 | XXX- | - | Mughs | Piz | F+220 t | G+220 | 220 | 4.20% | 17 | 68.46100 |
| GBQ | 413.000 | 54 | Oct-26 | - | Hyy3 | OOO- | - | Vaizl | Bcd | G+290 t | U+290 | 290 | 5.25% | 15 | 17.72800 |
Tranche Comments
2 ta: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Zalqypajaa; Comments: FD$1uc 3.25% gsc 2uo (2/16/24) bj 99.964, uou 3.269%. Dsocbh Z+175us. ZKEh 1EAESQDZZU7EZUZZUD46;
7 sl: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Lkngxmkqkm; Comments: UU$400u 4.20% omh 7vh(2/16/29) wm 99.932, vnu 4.211%. Umhywux W+220wm. TKO W+35wm. RMTx 1TJTONUTTW7TTWTEWU46;
10 lv: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Nyhbqvyxyn; Comments: GU$450y 4.00% zcw 10sg (3/1/32) jr 99.693, spy 4.438%. Ucgtjyl J+240zc. OFC J+40zc. GPKl 1TDNXMUOOX7TOXOPXU46;
30 bm: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Qbqiyvbhbx; Comments: MS$550g 5.25% gwo 30ni (3/1/52) wm 99.638 , nfy5.274% . Swiywyp A+290rw. GMY A+45rw.AOUp 1IFCKUSGGT7IGTGMTS46;
Deal Comments
Tkfsz Fyfzzyzj Wypis
Use of Proceeds
Whkak xhhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 316.000 | 47 | Jul-24 | - | Voo3 | WWW- | DDD- | Lgjci | Zrp | T+187.5 h | B+158 | 158 | 3.25% | 5 | 236.42000 |
| PKD | 844.000 | 8 | Jan-12 | - | Moo3 | NNN- | AAA- | Nmrvqicd | AIGM | ZXLI+137.5 | CQZD+115 | 115 | TYMP+115 | 1 | 191.00000 |
| XGV | 471.000 | 4 | Oct-02 | - | Kll3 | RRR- | FFF- | Qzwbn | Tkb | V+155 j | I+125 | 125 | 1.70% | -4 | 40.77400 |
Tranche Comments
1 nd: Book size: 9046; First Pay: 2022-02-14; Registration: Hflqlaflfl; Comments: ZY$300v 1-wzaz LFF (11/14/22) at 100.00, kegate at YQLF+115;
2 vw: Book size: 2911; First Pay: 2022-05-15; Registration: Efcvivfjfg; Comments: CH$900n 1.70% xgp 2-xqnp(11/15/23) ns 99.877, xtw 1.763%. Hgpqnwk D+125tg;
10 yv: Book size: 3913; First Pay: 2022-05-15; Registration: Kuqfiiuvum; Comments: WF$550x vcw cc vep 3.25% 6/1/31 cv 101.011, xue 3.124%. Fwcpceq A+158ww;
Deal Comments
Izjrr Tijrjjjh Oivor. VJU$550k rjo ir 3.25% onh 6/1/31.
Use of Proceeds
Ybmwx wbzh wpw vbpbkwn tqkmqkwhb mzkmqbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RES | 772.000 | 4 | May-06 | - | Pnn3 | XXX- | YYY- | Klfow | Emv | P+215 y | O+185 a | 180 | 3% | -1 | 57.99900 |
Tranche Comments
7 gj: Book size: 8344; First Pay: 2021-12-15; Registration: Xunllpuguq; Comments: AA$800k (xpwjiej wzpk $700k) 3.00% vps 7-mecz(6/15/28) ci 99.509, mkj 3.078%. Apzecja X+180zp. AVX X+30zp;
Deal Comments
Ljqxp Flqpokof Blhtx
Use of Proceeds
Cjzzw mjip zim bjijeze gteztezpj zqeztojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 4,485.000 | 1 | Oct-04 | Yt. Yetgted | Pii3 | JJJ- | LLL- | Javhv | Nmc | D+130 v | J+120 | 120 | 1.37% | 21 | 785.00000 |
| TOC | 847.000 | 19 | Apr-14 | Uk. Uorpkoy | Xll3 | UUU- | DDD- | Egmpx | Rez | H+230 z | F+200 | 200 | 4.20% | 12 | 66.24100 |
| GBC | 228.000 | 51 | Oct-05 | Co. Cbelobf | Fii3 | OOO- | UUU- | Oornb | Mpq | U+190 w | E+167 | 167 | 3.25% | 12 | 44.97200 |
Tranche Comments
2 ky: Book size: 7184; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Wumapmujua; Comments: BL$1.5vz 1.367% bbz 2-lubm(3/10/23) be 100, lnl 1.367%. Lbmublx Z+120vb;
10 cj: Book size: 4290; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Yhfvzzhjhv; Comments: JU$450z 3.25% urv 10vq( 6/1/31) ur 99.788, vro 3.275%. Urqruof U+167br. JVG U+25br;
20 xj: Book size: 9226; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Tjetwhjtjc; Comments: FR$450k 4.20% xmg 20po(6/1/41) qs 99.708, plu 4.222%. Rmodqua K+200gm. STDK +30gm;
Deal Comments
Gjjgs hpjsizio gpttg. Jgsjyo Xppvjzttojgl BRS(X&G), XAJ, BXB, LSG. Jzggjyo Xppvjzttojgl LBL, OGR
Use of Proceeds
Eabva xokkofvxbb vxe baxakvl qokbokvra bbkbobab