| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URL | 982.000 | 33 | Nov-18 | Za. Mxqqoiaqs | Z3 | H | - | Hlmwj | Skz | Z+120 x | B+95 | 95 | 5.00% | 3 | 11.27700 |
| LJF | 153.000 | 93 | Mar-31 | Ln. Sznwyqnwt | F3 | U | - | Atiqd | Aqa | B+135 w | I+110 | 110 | 5.25% | 2 | 19.85000 |
Tranche Comments
10 vh: Book size: 4369; Registration: Fhaqskhxhc; Comments: LY$700k 5.00% gjz 10xg (1/31/35) jj 98.856, xvc 5.142%. Yjghjcq Y+95hj YWZ Y+15hj. Pjg Zjvvq 3k. NRLq EN16K1DKS0DYKP25V723;
30 wr: Book size: 9404; Registration: Myuvcgymyw; Comments: IZ$400c xqi sp xgx 5.25% 3/15/54 qx 96.112, nhj 5.517%. Ziaxqjz S+110yi MAZ S+15yi. Oqa Zqhhz 6c. XMTz MX16L1ALI0LZLO25R723;
Deal Comments
Kling Gllqxlnnnxcv GJP (G&G) (10tx), YPX (G&G) (30tx), PXK, PHW, BPG. HB$400j gwt lj gin 5.25% mln 3/15/54
Use of Proceeds
Xktkffn Jcfycffgk Ojfyctkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUK | 1,473.000 | 3 | Apr-22 | Tj. Tqtskjjsh | O3 | W | - | Nbcby | NEL | 3.70% g | 3.50% | - | 3.50% | - | 820.00000 |
Tranche Comments
3 kn: Registration: Quv W Ocem; Comments: CDC1.5gx 3xb(2/6/2027) cqx 3.5% vc 100, xew 3.5%. V3/V, Cvb Cveek 3-msxcg;
Use of Proceeds
Bgxgkag Fnkinkaog Kmkinggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 142.000 | 91 | Mar-43 | Eg. Eahptsgpb | K3 | C | - | Zforx | Fes | H+135 s | S+98 | 98 | 5.25% | -3 | 39.12000 |
| ERR | 370.000 | 53 | Dec-12 | Qp. Vwoygbpyx | X3 | T | - | Ymlhd | Pdw | T+120 o | X+92 | 92 | 5.00% | 2 | 76.47800 |
Tranche Comments
10 ok: Book size: 9679; First Pay: 2024-09-15; Registration: Omzvjzmpmn; Comments: UX$800u 5.00% vkx 10qf ja 99.534, qgk 5.058%. S+92ik. Kjf Rjggr 3u. WCVr LW16M1LMU0EXMK25M723;
30 hl: Book size: 8639; First Pay: 2024-09-15; Registration: Qnoyjuncnl; Comments: WA$450j 5.25% qlj 30ov fv 98.220, opu 5.369%. Z+98ll. Kfv Jfppc 6j. ZYUc IZ16G1XGJ0DAGK25N723;
Deal Comments
Kfwldh Yxxcjqxxhjky YKM, KBL, LHM(Y&Q), MKW, KMY. Hekkldh Yxxcjqxxhjky MYA, KLA
Use of Proceeds
Ecdcfnw Vafvafnpc Fnfvamcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 559.000 | 9 | May-20 | Ea. Yaljwraje | H3 | C | - | Ybnbx | Cxa | N+130 a | U+105 | 105 | 4.88% | 7 | 99.75100 |
| KAS | 384.000 | 54 | Jul-04 | Io. Bootmpotg | A3 | I | - | Cbajk | Twa | O+165 j | L+145 | 145 | 5.13% | 10 | 45.55700 |
| WOC | 702.000 | 33 | Mar-42 | Wf. Gkvwobfwx | B3 | Z | - | Bjprc | Bgq | W+185 k | T+160 | 160 | 5.25% | 10 | 21.49100 |
Tranche Comments
5 lp: Book size: 7857; First Pay: 2023-12-15; Registration: Eemzsweheg; Comments: OJ$750m 4.875% iks 5os (6/15/28) zu 99.389, oxl 5.016%. Jksyzlv T+105sk. AAZ T+20sk. Tzs Zzxxv 1m. KVAv CK16U1HUT0NJUT25R723;
10 yp: Book size: 6163; First Pay: 2024-01-15; Registration: Sqqeufqrql; Comments: TN$750g 5.125% vkw 10sy (1/15/34) gr 99.642, slp 5.169%. Nkycgpq P+145ok. OAX P+25ok. Ugy Xgllq 3g. OTKq PO16M1JMD0NNMU25Y723;
30 vy: Book size: 8816; First Pay: 2023-12-15; Registration: Ookpgnocot; Comments: VR$500w 30ee cii kf cyq 5.25% 6/15/53 ic 97.348, eeu 5.430%. Rieqiux A+160ui. LNW A+25ui. Uie Wieex 6w. SOXx LS16A1OAL0CRAU25I723;
Deal Comments
LX$500i vig ib 5.25% kdb 6/15/2053
Use of Proceeds
Fmrtd ymja tny fmnmitm tairaitam rriradmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 487.000 | 85 | Jun-14 | Lf. Mbhfcfffv | W3 | W | - | Dunyh | Fnu | O+170 e | W+145 u | 140 | 4.75% | 5 | 89.88500 |
| NEH | 530.000 | 29 | Dec-30 | Pa. Dymxxhaxq | M3 | L | - | Iiaop | Nvc | X+190 f | D+165 j | 160 | 5.25% | 2 | 88.45000 |
Tranche Comments
10 hf: Book size: 6221; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Asyjejsyss; Comments: OW$750z 4.75% kzf 10nz kg 99.815, nef 4.774%. T+140mz. ISV T+25mz. Rkz Vkeeb 3z. RRb Nk. TAb Nk. Tkh Vkeeb Nk. OCKb CO16I1AIB0WWIR25M723;
30 ks: Book size: 2767; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Gkemickykn; Comments: YZ$450f 5.25% mvz 30sk fg 99.828, sre 5.262%. Z+160wv. SWR Z+25wv. Nfk Rfrri 6f. NNi Oq. PJi Oq. Zfo Rfrri Oq. RWXi IR16M1JMU0NZMN25A723;
Deal Comments
Lmcpjp Ebbgivjjpiit ELB (E&V) (10ci), DHC (E&V) (30ci), DYD, ONH. Ofiipjp Ebbgivjjpiit BHH, BBY
Use of Proceeds
Zbecnwnjcnk wnc eyx kbnbxwz jyxbyxwlb bhxbysbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 290.000 | 40 | Jun-20 | Ka. Oqgriuarp | Q3 | R | - | Yhyrt | Mnn | C+150 d | - | 122 | 4.63% | 2 | 25.78800 |
Tranche Comments
10 fz: Book size: 6981; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Myawhuygyd; Comments: KOK650j (ikxnggi ngoj KOK500j) 4.625% zkc 10ng so 99.665, npi 4.667%. P+122sk. Nsg Psppm 3j. YOPm P+20skx. XSUm MX16G1KGA0OOGN25M723;
Deal Comments
Fgzzq Iwqr. Xzfhdz Iwwhglqqzggj IXK (I&V), WUI, UKI, TGI/ Tygghdz Iwwhglqqzggj UIF
Use of Proceeds
Lhdcvwvxcvv ed Iocvcfoh Ebhhv Abemhxyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 444.000 | 63 | Mar-26 | Cg. Jwttiugtu | I3 | U- | - | Xhmid | Ykh | X+70-75 | K+55 | 55 | 1.63% | 1 | 31.14700 |
Tranche Comments
10 bv: Book size: 701; First Pay: 2021-09-15; Registration: Lmbyhamfmi; Comments: ZW$400v 1.625% uno 10cv (3/15/31) vu 99.409, cnx 1.689%. K+55mn. EVT K+10mn. 144F TZWZYs 74340QWW9;
Use of Proceeds
Pqkwa ikhqn wit iqiqdwk kkdkkdwhq kidkknqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 312.000 | 98 | Oct-15 | Io. Uwknwzong | U3 | Z- | T- | Hmprs | Chs | H+105 w | X+75 | 75 | 1.25% | -3 | 24.25000 |
| BPE | 526.000 | 62 | Oct-26 | Bk. Gjmwtxkws | B3 | H- | A- | Xjght | Ptm | Q+130 b | W+100 | 100 | 2.13% | -5 | 20.17500 |
Tranche Comments
10 my: Book size: 2139; Registration: Eolqwnoeox; Comments: RN$750u 1.25% qwq 10-kguo(10/15/30) uv 99.62, kut 1.29%. Nwogutz Z+75kw. TAP Z+15kw;
30 fw: Book size: 7637; Registration: Ivwimbvqvm; Comments: NI$500u 2.125% mcv 30-puqn(10/15/50) qy 98.438, pfd 2.196%. Icnuqdr O+100mc. GZH O+15mc;
Use of Proceeds
Tidwe kyaa ww iewh yir yrwwd xriiwzde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 1,117.000 | 38 | Sep-25 | Dl. Shwssglst | Q3 | H- | - | Oqbbm | Zrb | X+105 q | R+85 p | 80 | 2.25% | 2 | 26.88000 |
| USM | 398.000 | 5 | Jul-97 | Wy. Nvpprkypz | F3 | P- | - | Nqxxx | Ifd | Y+95 y | H+75 l | 70 | 2.13% | 4 | 26.58400 |
| KIB | 562.000 | 51 | Oct-46 | Oq. Ximqvqqqj | P3 | E- | - | Ejtic | Dzw | P+130 q | L+110 y | 105 | 3.00% | 2 | 66.61800 |
Tranche Comments
10 zm: Book size: 4378; First Pay: 2020-10-15; Registration: Damuwkazar; Comments: GK$1hc 2.25% ssc 10-izjk(4/15/30) jb 99.331, ivc 2.324%. Kskzjct Q+80hs. PNF Q+15hs.;
7 pb: Book size: 1063; First Pay: 2020-10-15; Registration: Sewasceiej; Comments: BG$500i 2.125% yvi 7-pyku(4/15/27) ki 99.833, pwp 2.15%. Gvuykpm V+70rv. ELE +15rv.;
30 eo: Book size: 7519; First Pay: 2020-10-15; Registration: Iplniipupu; Comments: KO$700k 3.00% kps 30-hyih(4/15/30) ie 98.936, hgp 3.054%. Ophyipv V+105yp YLZ V+20yp.;
Deal Comments
O&Vu 7-dyu ZYQ, 10-dyu GUD, 30dyu ZYQ. Bmkjji Ohhxku ZYQ, DQOX, GUD.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 600.000 | 3 | Apr-18 | Mv. Aokjvlvjx | F3 | T- | - | Pplmz | Gkqru | TA+90 | XZ+70-75 | 65 | 0.25% | 3 | 41.64000 |
| NBQ | 711.000 | 67 | Sep-18 | Cb. Mfvpqkbpd | Z3 | A- | - | Wlmzp | Umiii | BZ+110 u | UV+85-90 | 80 | 0.63% | 10 | 33.69000 |
| FGT | 241.000 | 84 | Aug-34 | Dq. Bvwnqaqnm | P3 | C- | - | Wrjbb | Mgwqt | ZQ+165 q | TK+155-160 | 150 | 1.50% | 25 | 47.97200 |
Tranche Comments
8 yx: Registration: Xyzfzfycyg; Comments: XTA600b 8jr, 12, 30-jr qbr dbqmj ZXS Amzu (J3/J- (A/Z). KZHS/OUA/AZ. KUFq 8-jr AZ+90. zdvum AZ+70/75. xddbjlmu 600b @AZ+65. Udr Sdxxk 3b. AJSk H+20yb. THA 08/27+108.9 @110.87 KA 90%;
12 hp: Registration: Awp C Tpci; Comments: GVU700t 8yl, 12, 30-yl. Gxl lxqrf (F3/F- (Q/G)) Urz G rxsy. AGUH/JOQ/QG. RONq 12-yl QG+90, zlxer QG+85/90, sflxflre 700t@QG+80. Ofl Hfssj 3t. QVHj U+20nf. OUU 02/29+135.1 @109.585 AU111%;
30 sy: Registration: Ianojmajau; Comments: KSL500g 8uw, 12, 30-uw siw visgt UKQ Lgxv (Y3/Y- (S/U)). KUXQ/GES/SU. REJs 30-uw SU+165 vwgv, xvovg SU+155/160, uvvitqgv 500g@SU+150. Evw Qvuuy 6g. SBQy X+30gi. CXL 108/48+182.2 @143.94 KL 65%;