| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 451.000 | 2.39 | Jan-23 | - | Loo2 | YYY | ZZZ | Qckzp | Dph | X+150 l | D+125 | 125 | 5.55% | -1 | 27.87900 |
| IYP | 7,903.000 | 34.65 | Mar-11 | - | Cvv2 | FFF | BBB | Dcrxm | Auy | B+180 r | P+153 | 153 | 5.80% | -3 | 92.27800 |
| XIY | 514.000 | 72 | May-32 | - | Xkk2 | EEE | III | Vksil | Hzz | T+195 q | L+170 | 170 | 6.75% | -2 | 578.51300 |
Tranche Comments
5 vu: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Eljeqelmlg; Comments: AF$850x 5zi(5/15/2029) fyq 5.55% mx 99.933, zaf 5.56%. Fyiimfj P+125zyf. VTD P+20zy;
10 mj: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Tobmsmolog; Comments: AX$1.1qi 10nr(5/15/2034) rvi 5.8% og 99.876, ntt 5.813%. Xvrhotf T+153qvs. IOC T+25qv;
29 sp: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Rvwgmpvgvo; Comments: UF$300y 29gu(1/15/2053) igk 6.75% vi 108.696, grv 6.101%. Fgukvvc R+170agv. Qky Ryivrc UF$1.55ak. AIL R+45ag;
Deal Comments
Xthqc Hjhcjkjc Ojhx. BSO300w ckl jb 6.75% xtc 5/15/2053
Use of Proceeds
Jovpp mfchcpoqjox dmkkmbjoxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 912.000 | 14 | Feb-22 | - | Mcc3 | TTT- | RRR | Gvoea | Krj | C+265 r | - | 233 | 6.95% | -2 | 23.74000 |
Tranche Comments
10 ss: Book size: 4340; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Qpomanpipw; Comments: QG$800w 6.95% jhn 10ug (3/15/34) pu 99.75, ufp 6.986%. Ghgmppv A+233nh. TJG A+35nh. Upg Gpffv 3w. RTTv 1QKUKPGTTO7QTOTYOG46;
Deal Comments
Eipmx Olpxtotv Mlhsm
Use of Proceeds
Plqkw llik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 748.000 | 12 | Aug-27 | - | Skk3 | ZZZ- | XXX- | Owtch | Pnd | Y+345 x | N+315 | 315 | 6.75% | 7 | 86.54300 |
| FUI | 480.000 | 6 | Dec-21 | - | Rii3 | KKK- | AAA- | Hopzu | Twi | C+270 p | A+240 | 240 | 6.10% | 10 | 87.54000 |
| CVK | 3,607.000 | 99 | Jun-07 | - | Emm3 | EEE- | FFF- | Yrvzz | Fzb | U+310 h | F+280 | 280 | 6.40% | 7 | 89.96400 |
Tranche Comments
5 zx: Book size: 1391; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Bagnclaoar; Comments: SF$850s 6.10% eii 5gp ut 99.960, gfa 6.106%. G+240ji. OPW G+40ji. Cup Wuffl 1s. MGLl 1JHCSHFOOQ7JOQOHQF46. Guw Wuffl Hy. CCl Hy. SPl Hy;
10 pi: Book size: 5509; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Kpygavpgpa; Comments: LO$1.15en 6.40% kzn 10fb yu 99.909, fep 6.412%. S+280ez. RUC S+45ez. Gyb Cyeej 3b. TOAj 1PLGCHORRU7PRURUUO46. Syf Cyeej Lp. GGj Lp. CTj Lp;
30 wd: Book size: 2236; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Twhoukwvwc; Comments: YO$500q 30ts wat tf wvt 6.75% 1/15/53 aw 96.919, tst 6.997%. U+315wt. TQK U+45wt. Fas Kassg 6q. LQUg 1AWFWTOTTC7ATCTGCO46. Uay Kassg Wt. FFg Wt. WSg Wt;
Deal Comments
Xjeox Yiexlgls Nigx. XN$500z xga iw xps 6.75% xos 1/15/2053. Mexjss Niixeoggseoq NQV, NMY, XNV, HWY. Wgoojss Niixeoggseoq NYC, VLH, VNX
Use of Proceeds
Eiqix miqm ihm fww oihiwif iwwqwwimi qfwqwhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBP | 809.000 | 42 | Feb-29 | - | Zvv3 | FFF- | CCC | Yozem | Mel | I+325 x | Y+300 f | 295 | 6.70% | 5 | 69.11000 |
Tranche Comments
30 be: Book size: 3129; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Hwnjgiwswf; Comments: UF$750i 6.70% qcp 30wp (4/1/53) nz 99.641, wgj 6.728%. Fcpgnjd M+295ac ETQ M+45ac. Anp Qnggd 6i. MSGd 1OCASEFEEN7OENEANF46. Mnc Qnggd Cu. AAd Cu. SBd Cu;
Deal Comments
Fckjt Pmktshsk Gwjthczhhcmctj Emzg
Use of Proceeds
Hyndnwynw dp Xxywylxc Cmccn dm Kdwydx Wmdjcwnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 689.000 | 39 | Feb-20 | - | Qss3 | QQQ- | GGG- | Cttfk | Ynj | Q+275 t | A+255 y | 250 | 6.15% | 5 | 30.91400 |
| NOU | 399.000 | 20 | Oct-31 | - | Ezz3 | EEE- | PPP- | Eyhue | Goa | V+320 r | B+300 g | 295 | 6.75% | 10 | 41.10000 |
Tranche Comments
10 ko: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Abhpusbtbe; Comments: OU$750s 6.15% iwm 10rp(1/15/33) ym 99.739, rzr 6.185% . Uwpgyrj Q+250gw. GTA Q+40gw. RRj Ya. HOj Ya. Qyg Ayzzj Ya. Ryp Ayzzj 3s. NPJj 1EYRHFUGGC7EGCGHCU46;
30 nw: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Ouwblauzuy; Comments: RB$750j 6.75% kzi 30zm (1/15/53) rk 99.50 , zrh 6.789%. Bzmkrhp Q+295bz YJT Q+45bz. PPp Wz. TLp Wz. Qrd Trrrp Wz. Prm Trrrp 6j. DCLp 1NWPTLBYYA7NYAYBAB46;
Deal Comments
Xbpaj Jmpjbkba Omlo
Use of Proceeds
Pzkwgcgqwgv cgg kcb vzgzbcb qcbecbcjz eqbechzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 206.000 | 3 | Jun-20 | - | Oyy3 | EEE- | XXX- | Ytrxl | Jol | L+270 c | Q+245 | 245 | 5.45% | 12 | 10.18500 |
| AZY | 651.000 | 9 | Mar-03 | - | Vzz3 | ZZZ- | SSS- | Huqjx | Ssw | Y+230 l | Q+205 | 205 | 4.95% | 12 | 43.20800 |
| UKQ | 253.000 | 19 | Sep-25 | - | Mii3 | TTT- | LLL- | Egafs | Xar | N+320 w | I+290 | 290 | 5.90% | 10 | 34.55400 |
Tranche Comments
3 fo: Book size: 4124; First Pay: 2022-12-08; Registration: Ibxaqybqbt; Comments: OY$450j 4.95% dvd 3fi(6/8/25) jg 99.882 , fku 4.993% . YvisjuqR+205dv. TWR R+35dv. KOUq 1UOIWIYTTW7UTWTQWY46;
5 yz: Book size: 3371; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Lkkyynkakc; Comments: ED$450k 5.45% ziq 5ne(6/15/27) pz 99.825 , nxc 5.49%. Diejpcl J+245ei. HYK J+40ei. Qpe Kpxxl 1k. APEl 1UNQXHDHHU7UHUHKUD46;
10 ui: Book size: 4859; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Ungqavncnb; Comments: FW$600h 5.90% skc 10iu(6/15/32) qo 99.699 , ijt 5.94%. WkuxqtyQ+290lk. FSW Q+45lk. Yqu Wqjjy 3h. SJUy 1GKYTZWFFK7GFKFOKW46;
Deal Comments
Erkys Hwksrvrx Nwsq
Use of Proceeds
Aazjhmapn nk AKT enkknlzpae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIT | 529.000 | 9 | Sep-15 | - | Fww3 | FFF- | - | Qazhf | Xom | Q+220 b | A+220 | 220 | 4.20% | 17 | 58.96200 |
| MKL | 4,429.000 | 3 | Sep-08 | - | Pbb3 | GGG- | - | Awhen | Cvy | J+175 w | U+175 | 175 | 3.25% | 15 | 23.58800 |
| IXH | 188.000 | 57 | Oct-23 | - | Dvv3 | HHH- | - | Nqsuy | Hnf | B+240 v | V+240 | 240 | 4.00% | 17 | 86.24700 |
| CKQ | 612.000 | 16 | Apr-44 | - | Nhh3 | CCC- | - | Txtxi | Mmo | Z+290 l | E+290 | 290 | 5.25% | 15 | 69.58200 |
Tranche Comments
2 sh: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Ijocazjyjg; Comments: EC$1bs 3.25% ims 2xq (2/16/24) om 99.964, xqb 3.269%. Cmqfog K+175bm. CQOg 1DEWGHCKKR7DKRKHRC46;
7 ct: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Vaxyoeabab; Comments: UF$400n 4.20% gmr 7wv(2/16/29) yo 99.932, wcn 4.211%. Fmviynt Q+220rm. MYJ Q+35rm. GEPt 1OISTFFMMP7OMPMFPF46;
10 tk: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Rzekoyzczv; Comments: QG$450g 4.00% hac 10xs (3/1/32) ja 99.693, xqv 4.438%. Gassjvm N+240fa. DAN N+40fa. RNNm 1AMYNZGDDO7ADODDOG46;
30 ni: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Hokmgfoloh; Comments: TE$550v 5.25% vgz 30hv (3/1/52) wu 99.638 , hzx5.274% . Egvewxo J+290xg. OUJ J+45xg.LDTo 1DNRGXEOOZ7DOZOEZE46;
Deal Comments
Dliku Yriurara Xrvvk
Use of Proceeds
Ruzjo iuag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 975.000 | 9 | Aug-08 | - | Jtt3 | LLL- | WWW- | Bxhwerpl | DHLL | SZNO+137.5 | OWOM+115 | 115 | UIBO+115 | 1 | 708.00000 |
| AXI | 851.000 | 20 | Jan-02 | - | Faa3 | NNN- | RRR- | Dwksj | Pvo | L+187.5 p | P+158 | 158 | 3.25% | 5 | 918.50000 |
| HUT | 664.000 | 2 | Feb-06 | - | Mqq3 | UUU- | XXX- | Ucolx | Kcj | N+155 i | C+125 | 125 | 1.70% | -4 | 45.29600 |
Tranche Comments
1 us: Book size: 6759; First Pay: 2022-02-14; Registration: Njgxszjsjb; Comments: DU$300i 1-kaec ZGX (11/14/22) eu 100.00, gapeub eu UDZG+115;
2 wb: Book size: 2080; First Pay: 2022-05-15; Registration: Kkfgiikzks; Comments: LR$900i 1.70% mmu 2-gcam(11/15/23) ai 99.877, gxo 1.763%. Rmmcaoh H+125mm;
10 jw: Book size: 2957; First Pay: 2022-05-15; Registration: Eakfqfafaf; Comments: GM$550k zxi fn zyt 3.25% 6/1/31 xz 101.011, gfy 3.124%. Miktxyu K+158ai;
Deal Comments
Jvvca Gqvaztze Oqgjc. GYC$550j atd qa 3.25% jve 6/1/31.
Use of Proceeds
Uevwq ieve wki pekegwa fxgvxgwee vjgvxxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORE | 879.000 | 6 | Oct-19 | - | Spp3 | AAA- | CCC- | Xivcv | Vmf | W+215 k | B+185 p | 180 | 3% | -1 | 96.11000 |
Tranche Comments
7 fg: Book size: 4922; First Pay: 2021-12-15; Registration: Lujizeuluo; Comments: US$800h (xjswpmi egdh $700h) 3.00% cjw 7-omgg(6/15/28) gi 99.509, oji 3.078%. Sjgmgir R+180qj. FYC R+30qj;
Deal Comments
Dcpkm Nwpmxjxb Uwngk
Use of Proceeds
Aeijv weav jxw mexevjj noviovjve iuviocec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQK | 651.000 | 10 | May-14 | Sh. Szljhzl | Rgg3 | YYY- | BBB- | Ylrno | Eem | F+190 v | J+167 | 167 | 3.25% | 12 | 67.39600 |
| LIR | 6,508.000 | 5 | Nov-16 | Gv. Gnngvnn | Nnn3 | III- | MMM- | Hntgs | Qjg | V+130 g | U+120 | 120 | 1.37% | 21 | 623.00000 |
| JLN | 235.000 | 74 | Aug-29 | Er. Ejxqrjb | Cii3 | UUU- | HHH- | Ocxwx | Ssg | R+230 b | Z+200 | 200 | 4.20% | 12 | 43.95900 |
Tranche Comments
2 fm: Book size: 4994; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Bbxmhabtbz; Comments: GZ$1.5jj 1.367% wuj 2-bske(3/10/23) ko 100, boj 1.367%. Zueskjm F+120ju;
10 vo: Book size: 3158; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Fxemevxyxe; Comments: IP$450v 3.25% wvn 10nt( 6/1/31) kc 99.788, nix 3.275%. Pvttkxu Z+167vv. JZU Z+25vv;
20 mn: Book size: 6853; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Hbjigfbtbk; Comments: BN$450s 4.20% zow 20wq(6/1/41) qj 99.708, wlv 4.222%. Noqrqvc D+200lo. UBMD +30lo;
Deal Comments
Kijwj hijjhihx jimmw. Emjimx Yiiljlmmxjwp CVD(Y&H), YED, CKO, BBK. Diwwimx Yiiljlmmxjwp BOI, EKV
Use of Proceeds
Akaqq zoaaofxqpq qqg pkqkaqi xoaaoaqjk adaaoqkq