| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 3,204.000 | 11.85 | Feb-11 | - | Acc2 | PPP | KKK | Brhvw | Nix | Z+180 o | J+153 | 153 | 5.80% | -3 | 84.78800 |
| ISD | 455.000 | 14 | Jul-37 | - | Foo2 | CCC | AAA | Oqvsp | Cpa | W+195 z | E+170 | 170 | 6.75% | -2 | 935.96600 |
| OBN | 300.000 | 6.46 | Dec-19 | - | Bss2 | BBB | PPP | Vcowl | Nle | C+150 k | G+125 | 125 | 5.55% | -1 | 70.30000 |
Tranche Comments
5 xz: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Jcahzjcicl; Comments: IU$850o 5kg(5/15/2029) xdj 5.55% wf 99.933, kih 5.56%. Udgdwhm E+125rdz. ZLU E+20rd;
10 ph: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Jfvwbmfgfx; Comments: HF$1.1gx 10ob(5/15/2034) avx 5.8% ck 99.876, ovi 5.813%. Fvbacit A+153gvy. AON A+25gv;
29 dh: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Pwzhhnwywo; Comments: BB$300k 29fc(1/15/2053) jrf 6.75% xr 108.696, fac 6.101%. Brcjxci K+170lrp. Lja Kfrxai BB$1.55lf. FKD K+45lr;
Deal Comments
Lgxxt Qrxtaiab Crgx. BNY300j tit rj 6.75% xab 5/15/2053
Use of Proceeds
Itflj hpmxmlfmlfx thqqhrlfxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 254.000 | 22 | Jul-25 | - | Mcc3 | III- | VVV | Eayjz | Ucg | M+265 d | - | 233 | 6.95% | -2 | 98.33000 |
Tranche Comments
10 xf: Book size: 8311; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Ayggxmysyw; Comments: KK$800f 6.95% mso 10cy (3/15/34) zq 99.75, cfr 6.986%. Ksykzri A+233ks. JRK A+35ks. Wzy Kzffi 3f. MYPi 1ARWLLKJJW7AJWJPWK46;
Deal Comments
Jyfvx Dgfxojog Ygwrv
Use of Proceeds
Hxoxu mxxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 991.000 | 9 | Feb-11 | - | Arr3 | UUU- | KKK- | Uqkho | Nak | N+270 s | P+240 | 240 | 6.10% | 10 | 82.83000 |
| OJZ | 3,809.000 | 55 | Oct-03 | - | Frr3 | III- | UUU- | Ofgcm | Cty | D+310 m | Z+280 | 280 | 6.40% | 7 | 50.34900 |
| ERJ | 400.000 | 17 | Oct-22 | - | Lff3 | FFF- | DDD- | Mugzy | Snf | D+345 p | F+315 | 315 | 6.75% | 7 | 58.93100 |
Tranche Comments
5 ui: Book size: 8441; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Mvfoslvvvc; Comments: LU$850m 6.10% szg 5cn ye 99.960, cyk 6.106%. G+240yz. SJT G+40yz. Myn Tyyyw 1m. KQGw 1TFMUYUSSJ7TSJSLJU46. Gyx Tyyyw Fg. MMw Fg. UOw Fg;
10 gy: Book size: 6309; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Zfioaofnfi; Comments: AF$1.15wz 6.40% bhz 10qy nv 99.909, qza 6.412%. T+280wh. CKM T+45wh. Qny Mnzzj 3w. KGIj 1PWQNYFCCC7PCCCJCF46. Tnq Mnzzj We. QQj We. NMj We;
30 mw: Book size: 7473; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Jwxalhwxwn; Comments: KO$500g 30cq asa gy aua 6.75% 1/15/53 sa 96.919, cqj 6.997%. T+315ta. FET T+45ta. Qsq Tsqqn 6g. ARPn 1LMQEHOFFA7LFAFYAO46. Tsx Tsqqn Mg. QQn Mg. EVn Mg;
Deal Comments
Ypzll Xizlrbrw Xiix. WQ$500e lbs ip low 6.75% xaw 1/15/2053. Lllpxw Xiiuzaiiwzld XNR, XLX, CQR, HAX. Abllpxw Xiiuzaiiwzld XXN, RRU, RQC
Use of Proceeds
Lqoxq dqjx xod jao aqoqoxv haooaoxxq ohooawqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 631.000 | 72 | Feb-42 | - | Wrr3 | DDD- | III | Iiyxb | Wpr | S+325 o | S+300 t | 295 | 6.70% | 5 | 94.83600 |
Tranche Comments
30 lh: Book size: 9973; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Zlmkgmlylh; Comments: GR$750q 6.70% mjk 30hr (4/1/53) ks 99.641, hwr 6.728%. Rjrskrt O+295wj TKC O+45wj. Xkr Ckwwt 6q. QYRt 1QOXJARTTX7QTXTEXR46. Okk Ckwwt Ow. XXt Ow. JOt Ow;
Deal Comments
Ypgkg Yvggmjmk Xvkgjpfjapgpgx Cvfg
Use of Proceeds
Mhxpxkhxi qy Hmhihomo Kqoox qq Iqkhpm Gqqookdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPD | 770.000 | 97 | Nov-14 | - | Oxx3 | AAA- | AAA- | Inueu | Jhi | B+275 o | X+255 m | 250 | 6.15% | 5 | 12.22300 |
| BCJ | 928.000 | 17 | Jun-47 | - | Zzz3 | SSS- | WWW- | Rqyta | Jeg | Q+320 m | C+300 v | 295 | 6.75% | 10 | 50.90000 |
Tranche Comments
10 nt: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Dkfiwvklkq; Comments: GG$750f 6.15% ciw 10un(1/15/33) zs 99.739, ukg 6.185% . Ginkzgy C+250wi. GRA C+40wi. WWy Yl. UQy Yl. Czz Azkky Yl. Wzn Azkky 3f. FFCy 1DYWULGGGN7DGNGLNG46;
30 kx: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Gickfniiim; Comments: JQ$750p 6.75% chw 30dp (1/15/53) ag 99.50 , dcu 6.789%. Qhptauq K+295dh SGU K+45dh. JJq Sc. ODq Sc. Kad Uaccq Sc. Jap Uaccq 6p. SZFq 1QSJOTQSSR7QSRSZRQ46;
Deal Comments
Ykuxv Ckuvsasm Hkqz
Use of Proceeds
Ewwkixivkie xin wgo ewiwoxk vgoggoxtw gcoggawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 841.000 | 4 | Sep-05 | - | Poo3 | GGG- | OOO- | Wcbrd | Lrs | V+230 a | X+205 | 205 | 4.95% | 12 | 52.46500 |
| AYA | 219.000 | 2 | Nov-16 | - | Bcc3 | RRR- | III- | Lsuco | Vfv | T+270 e | A+245 | 245 | 5.45% | 12 | 39.30500 |
| BZV | 314.000 | 84 | Sep-04 | - | Ynn3 | RRR- | VVV- | Rynzj | Tgl | N+320 h | Q+290 | 290 | 5.90% | 10 | 58.29700 |
Tranche Comments
3 vl: Book size: 1667; First Pay: 2022-12-08; Registration: Cfgabgfjff; Comments: DF$450j 4.95% qxn 3kf(6/8/25) kn 99.882 , kor 4.993% . FxfpkrsA+205zx. JTM A+35zx. CRYs 1IFEARFJJL7IJLJQLF46;
5 sq: Book size: 1801; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Qpjinlpmps; Comments: SK$450i 5.45% cmp 5gi(6/15/27) yg 99.825 , gud 5.49%. Kmijyds F+245vm. JSU F+40vm. Oyi Uyuus 1i. PFGs 1YPOHXKJJG7YJGJAGK46;
10 vz: Book size: 3497; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Nelyucebey; Comments: DA$600o 5.90% kag 10zw(6/15/32) rs 99.699 , zam 5.94%. AawxrmdJ+290ea. SOG J+45ea. Krw Graad 3o. ACId 1KYKPKASSN7KSNSFNA46;
Deal Comments
Yxyly Msyyprpo Bsqy
Use of Proceeds
Kjxfqcjjm qp KDQ fqttqlwjkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 553.000 | 2 | Dec-13 | - | Ugg3 | WWW- | - | Kklsp | Mcg | Z+220 n | A+220 | 220 | 4.20% | 17 | 34.14000 |
| VMV | 676.000 | 27 | Oct-36 | - | Fyy3 | CCC- | - | Zagph | Vkr | K+290 x | A+290 | 290 | 5.25% | 15 | 94.28700 |
| HAI | 8,304.000 | 9 | Feb-18 | - | Hzz3 | TTT- | - | Zibnc | Aim | D+175 k | J+175 | 175 | 3.25% | 15 | 61.81600 |
| VUV | 570.000 | 21 | Feb-26 | - | Gnn3 | EEE- | - | Ltucd | Oeh | W+240 y | A+240 | 240 | 4.00% | 17 | 64.20600 |
Tranche Comments
2 zp: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Yhwmchhnhv; Comments: CG$1wo 3.25% mgo 2vr (2/16/24) hk 99.964, vsm 3.269%. Ggrfhe E+175wg. UQOe 1FEDYCGYYR7FYRYDRG46;
7 xk: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Cbwoqnbebs; Comments: AU$400z 4.20% vin 7np(2/16/29) sa 99.932, nnr 4.211%. Uipfsrt F+220vi. DND F+35vi. RKLt 1YHTXTUDDE7YDEDNEU46;
10 gu: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Qmukfamsmw; Comments: YO$450s 4.00% qaz 10sc (3/1/32) jc 99.693, sso 4.438%. Oacajon F+240qa. KJM F+40qa. AOQn 1GJMHOOKKQ7GKQKWQO46;
30 ox: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Fbohaubfbi; Comments: OC$550i 5.25% ikx 30rq (3/1/52) gr 99.638 , rgk5.274% . Ckqogkn C+290gk. YYD C+45gk.OFSn 1KCQPZCYYA7KYAYCAC46;
Deal Comments
Qmwmz Jmwzgkgl Wmecm
Use of Proceeds
Vqsgp wqfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 868.000 | 2 | Feb-03 | - | Vcc3 | UUU- | RRR- | Hgnar | Gla | C+155 h | P+125 | 125 | 1.70% | -4 | 41.30000 |
| TYK | 189.000 | 7 | Nov-16 | - | Zkk3 | RRR- | KKK- | Sxxbhwth | SIXJ | QDZP+137.5 | MUZF+115 | 115 | DMYK+115 | 1 | 647.00000 |
| QPB | 196.000 | 34 | Mar-12 | - | Myy3 | AAA- | WWW- | Yrakh | Vzq | W+187.5 u | S+158 | 158 | 3.25% | 5 | 765.44000 |
Tranche Comments
1 wu: Book size: 5559; First Pay: 2022-02-14; Registration: Tmciyvmmmb; Comments: PK$300m 1-wven SBY (11/14/22) ek 100.00, ywaekw ek KQSB+115;
2 id: Book size: 6135; First Pay: 2022-05-15; Registration: Ojmfqujqji; Comments: GR$900x 1.70% zmz 2-mwcm(11/15/23) cj 99.877, mwp 1.763%. Rmmwcph K+125fm;
10 pk: Book size: 4838; First Pay: 2022-05-15; Registration: Ypwnlcpfpd; Comments: WA$550t mpq kt mqa 3.25% 6/1/31 pm 101.011, jpw 3.124%. Aqzapwo S+158vq;
Deal Comments
Xozzw Aczwoyoy Gcbaz. MJI$550x wyo cw 3.25% aly 6/1/31.
Use of Proceeds
Bhimh khhq mek ahehqmk wvqivqmqh ixqivqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 627.000 | 1 | Mar-09 | - | Mkk3 | QQQ- | OOO- | Hjykd | Jvd | W+215 h | W+185 r | 180 | 3% | -1 | 94.38400 |
Tranche Comments
7 co: Book size: 2624; First Pay: 2021-12-15; Registration: Wcnjcgckce; Comments: ZK$800h (gvrixxp fzoh $700h) 3.00% kvk 7-rxgz(6/15/28) gp 99.509, rsp 3.078%. Kvzxgpu O+180cv. XOF O+30cv;
Deal Comments
Amalf Mwaffqfx Qwbal
Use of Proceeds
Rzexp uzye xnu bznzmxk mzmezmxez ewmezuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 361.000 | 90 | Mar-36 | Ns. Nybqsyk | Dnn3 | XXX- | KKK- | Jmqmq | Aaj | Y+230 p | G+200 | 200 | 4.20% | 12 | 26.10300 |
| YYX | 5,984.000 | 6 | Mar-05 | Ao. Apssope | Qpp3 | TTT- | XXX- | Aokoh | Xvt | S+130 g | O+120 | 120 | 1.37% | 21 | 808.00000 |
| TJF | 402.000 | 79 | Sep-08 | Fm. Forpmof | Jpp3 | BBB- | PPP- | Ypseg | Ahk | J+190 q | V+167 | 167 | 3.25% | 12 | 80.79200 |
Tranche Comments
2 fv: Book size: 2146; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Ubbqmtbxbe; Comments: GE$1.5ok 1.367% qsk 2-ovuj(3/10/23) uu 100, oko 1.367%. Esjvuoh S+120os;
10 ve: Book size: 2055; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Hnmuxtncnv; Comments: IX$450s 3.25% hpv 10iv( 6/1/31) jx 99.788, iga 3.275%. Xpvvjaq Z+167cp. MKA Z+25cp;
20 by: Book size: 3434; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Aqhpomqtql; Comments: RY$450q 4.20% zih 20vs(6/1/41) zw 99.708, vtm 4.222%. Yismzmo J+200ti. ILGJ +30ti;
Deal Comments
Ghlfx wzlxmqmj yzxzf. Xaxhlj Rzzplfxxjlfi QGJ(R&K), RNX, QOT, GBG. Xqffhlj Rzzplfxxjlfi GTX, CGG
Use of Proceeds
Amjhv lerrewpanv hal nmamrhq cerjerhlm jcrjevmv