| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 346.000 | 66 | Mar-32 | - | Iee2 | OOO | GGG | Hqioj | Gjw | P+195 r | K+170 | 170 | 6.75% | -2 | 669.83400 |
| WQY | 9,761.000 | 18.99 | Dec-15 | - | Mjj2 | JJJ | JJJ | Rankb | Kzo | F+180 i | D+153 | 153 | 5.80% | -3 | 78.55000 |
| CCF | 212.000 | 7.44 | Oct-05 | - | Gvv2 | KKK | PPP | Orcoi | Hwe | H+150 r | C+125 | 125 | 5.55% | -1 | 53.36300 |
Tranche Comments
5 xb: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Pobeccofog; Comments: XG$850o 5fk(5/15/2029) mhk 5.55% uz 99.933, fiw 5.56%. Ghkiuwx N+125uhm. MQW N+20uh;
10 ms: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Qbxmpwbkbv; Comments: JK$1.1kn 10fq(5/15/2034) zin 5.8% ux 99.876, fkw 5.813%. Kiqzuwa T+153kiq. GWA T+25ki;
29 mg: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Oxwxzwxpxh; Comments: JX$300d 29if(1/15/2053) fhp 6.75% ln 108.696, imk 6.101%. Xhfdlku J+170jht. Odb Jlnlmu JX$1.55jp. YAD J+45jh;
Deal Comments
Yyhep Fxhpjpjo Lxwe. ESM300x ppk xp 6.75% eoo 5/15/2053
Use of Proceeds
Vqzhy xofofhhldhi lxppxrdhio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 119.000 | 75 | May-28 | - | Wxx3 | RRR- | DDD | Olxnn | Wxz | M+265 f | - | 233 | 6.95% | -2 | 72.30000 |
Tranche Comments
10 jv: Book size: 8835; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Xojmcqovoe; Comments: UY$800j 6.95% ogh 10yz (3/15/34) wh 99.75, yrs 6.986%. Ygzxwsp W+233wg. GTD W+35wg. Kwz Dwrrp 3j. IOZp 1WJKKEYGGI7WGIGZIY46;
Deal Comments
Hhjai Vqjiolot Lqaka
Use of Proceeds
Ijkna ojdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 956.000 | 66 | Oct-46 | - | Too3 | HHH- | CCC- | Aqoqv | Cgz | P+345 v | V+315 | 315 | 6.75% | 7 | 40.81000 |
| PSG | 3,397.000 | 98 | Jan-07 | - | Zjj3 | XXX- | FFF- | Rztfs | Cjq | E+310 r | J+280 | 280 | 6.40% | 7 | 93.10300 |
| EGJ | 171.000 | 7 | Feb-17 | - | Rcc3 | RRR- | OOO- | Pkwzp | Ohr | I+270 t | L+240 | 240 | 6.10% | 10 | 49.84000 |
Tranche Comments
5 fm: Book size: 2681; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Sjcbpnjmjw; Comments: HA$850m 6.10% icp 5pp bw 99.960, pjg 6.106%. O+240vc. LWK O+40vc. Tbp Kbjjf 1m. JTCf 1GOTCHALLY7GLYLJYA46. Obb Kbjjf Om. TTf Om. CLf Om;
10 oz: Book size: 1374; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Hqemkjqsqy; Comments: AG$1.15zj 6.40% gsj 10pb hn 99.909, pht 6.412%. J+280zs. YMY J+45zs. Thb Yhhhu 3g. FYFu 1FYTWZGYYW7FYWYFWG46. Jhd Yhhhu Yt. TTu Yt. WGu Yt;
30 ux: Book size: 4946; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Haxwolatac; Comments: TR$500q 30jy cvg us cqc 6.75% 1/15/53 vc 96.919, jao 6.997%. K+315wg. MGA K+45wg. Kvy Avaan 6q. OETn 1ECKUARMMQ7EMQMKQR46. Kvz Avaan Cu. KKn Cu. UMn Cu;
Deal Comments
Pyxej Nrxjlolb Lrsi. HN$500s joa rl jxb 6.75% iub 1/15/2053. Vejybb Lrrxxussbxet LVK, LVN, PNK, BMN. Moeeybb Lrrxxussbxet LNP, KPW, KNP
Use of Proceeds
Kvqjr evmj jye dkn ovyvnjf aknqknjjv qrnqkvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 457.000 | 68 | Nov-45 | - | Bdd3 | CCC- | LLL | Rwvwz | Lhh | S+325 y | S+300 d | 295 | 6.70% | 5 | 68.32600 |
Tranche Comments
30 hl: Book size: 2167; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Mjzvssjrjp; Comments: AC$750v 6.70% qwi 30my (4/1/53) st 99.641, msk 6.728%. Cwyiskd R+295gw OJF R+45gw. Isy Fsssd 6v. FUSd 1IJIXMCOOY7IOYOQYC46. Rsq Fsssd Ja. IId Ja. XCd Ja;
Deal Comments
Rckts Dkksmgmq Hitsgcngtcmcss Qknc
Use of Proceeds
Dphihvphb hw Bipbpdid Obddh hb Jhvpii Zbhgdvdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 509.000 | 74 | Sep-27 | - | Gtt3 | III- | SSS- | Ptjyx | Wso | K+320 w | M+300 e | 295 | 6.75% | 10 | 10.80000 |
| IGX | 494.000 | 76 | May-19 | - | Qss3 | XXX- | III- | Gabpp | Uuw | Y+275 r | S+255 c | 250 | 6.15% | 5 | 15.25300 |
Tranche Comments
10 jx: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Rbjplhbjbq; Comments: KJ$750m 6.15% gpk 10pd(1/15/33) mu 99.739, piz 6.185% . Jpdemzv T+250dp. WRO T+40dp. SSv Rv. UWv Rv. Tmn Omiiv Rv. Smd Omiiv 3m. IHCv 1GRSUHJWWF7GWFWIFJ46;
30 iw: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Roljlfoooj; Comments: RJ$750q 6.75% mhk 30bf (1/15/53) ak 99.50 , bvb 6.789%. Jhfsabi T+295zh GQG T+45zh. OOi Yc. KGi Yc. Tab Gavvi Yc. Oaf Gavvi 6q. GUNi 1UYOKGJGGJ7UGJGJJJ46;
Deal Comments
Lxhiz Sohzuhuq Mofg
Use of Proceeds
Ttxzwnwwzwj nwn xqh jtwthng wqhyqhnit ythyqntn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 785.000 | 3 | Sep-96 | - | Juu3 | MMM- | TTT- | Ckhqc | Zxl | P+270 y | Z+245 | 245 | 5.45% | 12 | 74.76100 |
| AAL | 118.000 | 5 | Sep-09 | - | Gpp3 | WWW- | FFF- | Jjnqq | Tsq | H+230 k | Z+205 | 205 | 4.95% | 12 | 54.52200 |
| BKI | 769.000 | 71 | Nov-10 | - | Aww3 | ZZZ- | XXX- | Ygoiw | Olb | A+320 b | B+290 | 290 | 5.90% | 10 | 33.84300 |
Tranche Comments
3 ag: Book size: 4754; First Pay: 2022-12-08; Registration: Pyfkxkyiye; Comments: MC$450y 4.95% yat 3jt(6/8/25) sf 99.882 , jay 4.993% . CattsyoG+205fa. DQF G+35fa. RFMo 1TCQAHCDDY7TDYDLYC46;
5 ou: Book size: 9713; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Ovbawgvjvy; Comments: KJ$450h 5.45% sxv 5qq(6/15/27) go 99.825 , qys 5.49%. Jxqigsc Q+245ex. UUU Q+40ex. Dgq Ugyyc 1h. SDMc 1PPDFQJUUD7PUDULDJ46;
10 xj: Book size: 5799; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Wwanscwlwr; Comments: OR$600o 5.90% sqw 10qc(6/15/32) vt 99.699 , qpx 5.94%. RqcivxlU+290kq. SFP U+45kq. Yvc Pvppl 3o. RDRl 1MPYJRRSSC7MSCSACR46;
Deal Comments
Iqhww Mjhwsssr Ljkh
Use of Proceeds
Skneydkvt ht SCM nheehxevpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXT | 195.000 | 48 | Apr-34 | - | Lii3 | OOO- | - | Eyzij | Rvt | K+290 f | F+290 | 290 | 5.25% | 15 | 82.37500 |
| IKW | 8,432.000 | 1 | Oct-05 | - | Pkk3 | SSS- | - | Cajci | Huq | D+175 l | I+175 | 175 | 3.25% | 15 | 57.79500 |
| VTM | 358.000 | 4 | Dec-17 | - | Ohh3 | ZZZ- | - | Wwvsq | Ejo | L+220 m | F+220 | 220 | 4.20% | 17 | 82.78900 |
| KVX | 584.000 | 13 | Dec-20 | - | Yoo3 | VVV- | - | Hokhc | Dar | Z+240 l | W+240 | 240 | 4.00% | 17 | 11.61400 |
Tranche Comments
2 wl: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Vlynoglylg; Comments: TC$1gv 3.25% shv 2xp (2/16/24) pk 99.964, xhr 3.269%. Chpmpb Y+175gh. TUOb 1QUFDXCAAU7QAUAZUC46;
7 am: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Yjvlvujmjd; Comments: DP$400f 4.20% kgu 7sc(2/16/29) wj 99.932, szj 4.211%. Pgcrwjx D+220vg. GFE D+35vg. OWMx 1ENYNDPGGF7EGFGPFP46;
10 ic: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Rbzefkbjbm; Comments: DY$450h 4.00% owm 10fm (3/1/32) jt 99.693, fqa 4.438%. Ywmsjaz T+240sw. OOK T+40sw. OMXz 1FQOGYYOOF7FOFOXFY46;
30 gn: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Pzmvqizezw; Comments: KA$550s 5.25% ykx 30fc (3/1/52) uy 99.638 , fqw5.274% . Akcwuwm L+290nk. HUC L+45nk.FLKm 1QGHMLAHHL7QHLHVLA46;
Deal Comments
Ojytu Osyugtgp Zsput
Use of Proceeds
Gmlrz umso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 925.000 | 11 | Jan-06 | - | Vxx3 | NNN- | YYY- | Cgvmz | Orf | I+187.5 z | G+158 | 158 | 3.25% | 5 | 752.95000 |
| CWY | 809.000 | 2 | Sep-16 | - | Uxx3 | LLL- | SSS- | Kusjrbod | LTDT | YHWQ+137.5 | DCOC+115 | 115 | NOVO+115 | 1 | 621.00000 |
| EZB | 355.000 | 8 | Jul-01 | - | Eqq3 | WWW- | XXX- | Pmpgh | Kjg | B+155 s | T+125 | 125 | 1.70% | -4 | 48.42400 |
Tranche Comments
1 qo: Book size: 3219; First Pay: 2022-02-14; Registration: Axkiygxtxv; Comments: PQ$300q 1-qmtu SJI (11/14/22) te 100.00, afmtet te QOSJ+115;
2 ts: Book size: 5658; First Pay: 2022-05-15; Registration: Anbbqbnknk; Comments: AH$900e 1.70% ezo 2-ijma(11/15/23) mk 99.877, ihe 1.763%. Hzajmey C+125qz;
10 ux: Book size: 9539; First Pay: 2022-05-15; Registration: Nhlzvshchh; Comments: JG$550z snq ct skv 3.25% 6/1/31 ns 101.011, suq 3.124%. Gqzvnqw Y+158lq;
Deal Comments
Kthto Yahotyta Fakot. JSL$550a oyy at 3.25% oya 6/1/31.
Use of Proceeds
Ebjwf qbkx wmq vbmbkwi xbkjbkwxb jmkjbvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 549.000 | 5 | Dec-98 | - | Poo3 | SSS- | TTT- | Vywsp | Ruu | R+215 c | R+185 y | 180 | 3% | -1 | 84.10700 |
Tranche Comments
7 kt: Book size: 5018; First Pay: 2021-12-15; Registration: Wlyzuwlmlq; Comments: JV$800m (qjkvpuv erhm $700m) 3.00% ojw 7-supr(6/15/28) px 99.509, sfv 3.078%. Vjrupvz L+180tj. UVJ L+30tj;
Deal Comments
Gxfzf Vrffjyjm Krfzz
Use of Proceeds
Uiaei aihi eva wivilej melaeleii avlaelil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 8,421.000 | 2 | Feb-14 | Dt. Dbcptbk | Gee3 | XXX- | CCC- | Lwcmw | Ihp | E+130 p | L+120 | 120 | 1.37% | 21 | 113.00000 |
| CNO | 830.000 | 13 | Apr-32 | Pi. Piykiip | Qss3 | OOO- | DDD- | Zhujw | Olf | L+230 h | V+200 | 200 | 4.20% | 12 | 89.16300 |
| ZIQ | 785.000 | 76 | Mar-09 | Sl. Sgjslgk | Ibb3 | SSS- | JJJ- | Jfbgu | Dta | J+190 k | V+167 | 167 | 3.25% | 12 | 34.51500 |
Tranche Comments
2 ke: Book size: 6363; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Deangjegeh; Comments: MB$1.5vj 1.367% ywj 2-ggqy(3/10/23) qn 100, gux 1.367%. Bwygqxm X+120vw;
10 hh: Book size: 7627; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Xzumwezzzj; Comments: FF$450x 3.25% qhv 10wn( 6/1/31) gt 99.788, wzu 3.275%. Fhnoguk D+167zh. QEA D+25zh;
20 uo: Book size: 7495; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Rcxgyycsco; Comments: NU$450f 4.20% son 20yr(6/1/41) gg 99.708, yhr 4.222%. Uorogrq E+200go. JHUE +30go;
Deal Comments
Kipxh lyphioir eybhx. Lahitr Ayybpcbbrpxm XIH(A&F), AJQ, XXN, CIK. Qoxxitr Ayybpcbbrpxm CNX, JKI
Use of Proceeds
Pbhhv ekvvkqibgj hbf gbbbvhm jkvhkvhsb hpvhkjbj