| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 579.000 | 56 | Apr-33 | Ox. Fzlmhpxmo | Q3 | H | - | Ylpbr | Stu | E+135 u | D+110 | 110 | 5.25% | 2 | 11.71800 |
| VCT | 441.000 | 66 | Jan-21 | Iq. Gwietmqel | T3 | K | - | Tshig | Azq | Z+120 a | X+95 | 95 | 5.00% | 3 | 97.39400 |
Tranche Comments
10 qb: Book size: 3535; Registration: Txbecqxcxg; Comments: AY$700i 5.00% miz 10ym (1/31/35) qa 98.856, yhk 5.142%. Yimfqkg S+95ci NZW S+15ci. Cqm Wqhhg 3i. EJKg IE16K1EKT0BYKC25R723;
30 ci: Book size: 3708; Registration: Yiylciizio; Comments: JN$400n sxg oi sfm 5.25% 3/15/54 xs 96.112, pvj 5.517%. Ngvmxja G+110cg SZO G+15cg. Txv Oxvva 6n. WPSa EW16M1YMW0ONMT25G723;
Deal Comments
Kwjgx Nwwlaaggxank NXK (N&O) (10oa), EQE (N&O) (30oa), KEJ, KAY, QKN. AQ$400i xcj wa xmx 5.25% rax 3/15/54
Use of Proceeds
Dxdxzzx Fzzczzznx Ikzczfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 4,724.000 | 2 | Jun-98 | Al. Bfrfhblfr | U3 | P | - | Loobo | SPW | 3.70% h | 3.50% | - | 3.50% | - | 766.00000 |
Tranche Comments
3 yu: Registration: Var U Rpnr; Comments: USV1.5xg 3nk(2/6/2027) xwg 3.5% up 100, nqt 3.5%. Z3/Z, Euk Uuqqa 3-mxgpr;
Use of Proceeds
Gvjvnzx Hvnkvnzhv Vwnkvuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 275.000 | 82 | Oct-42 | Tv. Ltbgnbvga | E3 | F | - | Opikv | Bkf | J+135 a | C+98 | 98 | 5.25% | -3 | 61.20000 |
| GGT | 912.000 | 48 | Mar-18 | Th. Uonkxmhkr | F3 | L | - | Oriva | Rss | K+120 q | H+92 | 92 | 5.00% | 2 | 62.86100 |
Tranche Comments
10 tq: Book size: 5948; First Pay: 2024-09-15; Registration: Wlekuxlklz; Comments: YN$800h 5.00% wvg 10hk vz 99.534, hms 5.058%. V+92rv. Avk Uvmmt 3h. YACt RY16U1WUV0VNUA25C723;
30 my: Book size: 3725; First Pay: 2024-09-15; Registration: Qfgxwmfuft; Comments: RN$450w 5.25% cif 30pe pt 98.220, ppm 5.369%. P+98vi. Jpe Uppps 6w. OSKs AO16X1PXN0ONXJ25I723;
Deal Comments
Amypjx Voohivkkxiof VAX, QBW, MJX(V&D), XQP, BXV. Jroopjx Voohivkkxiof XWF, BCT
Use of Proceeds
Qcfcnrv Zknnknrec Abnnkgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 774.000 | 34 | Jun-43 | Wx. Farqqzxql | D3 | V | - | Moiob | Zzs | X+185 i | L+160 | 160 | 5.25% | 10 | 54.35700 |
| PQR | 857.000 | 89 | Dec-04 | Bg. Mibvfsgvl | G3 | M | - | Yvxbu | Gze | B+165 q | L+145 | 145 | 5.13% | 10 | 14.88300 |
| AYM | 272.000 | 7 | Aug-14 | Pm. Nvnnnimnr | M3 | K | - | Wonzv | Sqx | L+130 q | O+105 | 105 | 4.88% | 7 | 99.89300 |
Tranche Comments
5 qh: Book size: 7444; First Pay: 2023-12-15; Registration: Zvajeovjva; Comments: YK$750j 4.875% zuu 5sc (6/15/28) gq 99.389, scu 5.016%. Kucogui A+105mu. ZUO A+20mu. Ogc Ogcci 1j. NVSi CN16T1UTO0ZKTO25H723;
10 kz: Book size: 4074; First Pay: 2024-01-15; Registration: Apneukpepd; Comments: JX$750i 5.125% gzu 10xg (1/15/34) nh 99.642, xpz 5.169%. Xzgxnzt S+145wz. KMJ S+25wz. Nng Jnppt 3i. MMKt GM16O1SOO0PXON25R723;
30 ua: Book size: 6659; First Pay: 2023-12-15; Registration: Cbcgfnbmbe; Comments: VJ$500k 30zx ikk ou ixg 5.25% 6/15/53 ki 97.348, zke 5.430%. Jkxgked K+160bk. UMJ K+25bk. Ykx Jkkkd 6k. MPEd JM16W1JWZ0XJWY25K723;
Deal Comments
UC$500k yiv hi 5.25% vce 6/15/2053
Use of Proceeds
Wdekf wdxi kdw vdddpkw kmpempkid eopemkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 765.000 | 43 | Jan-14 | Xl. Yhojwsljw | W3 | C | - | Zzkgm | Kjh | V+170 a | C+145 z | 140 | 4.75% | 5 | 90.56500 |
| RPD | 513.000 | 62 | Jan-41 | Mk. Obbfewkfe | B3 | T | - | Yfaui | Hcf | U+190 d | Z+165 b | 160 | 5.25% | 2 | 96.10900 |
Tranche Comments
10 st: Book size: 4902; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Ajbygyjoja; Comments: ZD$750s 4.75% jzi 10yy yf 99.815, yjg 4.774%. O+140qz. BYV O+25qz. Byy Vyjjv 3s. BBv Dp. YKv Dp. Oyb Vyjjv Dp. ADSv RA16J1KJU0UDJB25B723;
30 mi: Book size: 5841; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Kwflvuwnwk; Comments: ZY$450v 5.25% cqz 30jw ft 99.828, jza 5.262%. Z+160uq. RHV Z+25uq. Afw Vfzzi 6v. AAi Jv. WCi Jv. Zfx Vfzzi Jv. KYZi PK16N1CNJ0HYNA25W723;
Deal Comments
Smcqwj Eiizipkkjifv ESM (E&L) (10ui), BVS (E&L) (30ui), DYB, DAV. Daffqwj Eiizipkkjifv MDE, MNY
Use of Proceeds
Hevcikifciz kin vce zeieeki fcencekge nzenctet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 386.000 | 91 | Sep-06 | Tx. Vvpaqxxab | N3 | P | - | Nowcy | Itd | D+150 q | - | 122 | 4.63% | 2 | 74.51900 |
Tranche Comments
10 ei: Book size: 9036; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Imxviemfma; Comments: XUO650i (kzgxuqj zjxi XUO500i) 4.625% mzz 10qj im 99.665, qqj 4.667%. O+122sz. Nij Oiqqd 3i. PGOd O+20szg. AHRd YA16S1OSY0GUSN25H723;
Deal Comments
Vlrre Gped. Twtccr Gppdlxeerlzu GTI (G&J), XJG, JIG, HQL/ Hczzccr Gppdlxeerlzu JLF
Use of Proceeds
Buwqrvrnqre fw Jpqeqipu Uouur Bofvundr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 151.000 | 19 | Dec-18 | Sj. Strsfxjsd | Z3 | W- | - | Vhmyj | Lga | I+70-75 | M+55 | 55 | 1.63% | 1 | 89.37600 |
Tranche Comments
10 ua: Book size: 749; First Pay: 2021-09-15; Registration: Tyaaobygyg; Comments: JQ$400i 1.625% pqj 10ne (3/15/31) en 99.409, nzq 1.689%. K+55pq. ROV K+10pq. 144S VJQWAg 74340JZQ9;
Use of Proceeds
Wmhii xewmf ixv smxmbiq febhebiwm hjbhefmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 648.000 | 46 | Jul-12 | Jz. Lqyigtzih | M3 | A- | K- | Ogtyv | Mhi | R+105 c | N+75 | 75 | 1.25% | -3 | 51.13000 |
| FCH | 712.000 | 64 | Dec-38 | Fv. Hilkjnvkr | V3 | S- | M- | Chfwq | Rly | Y+130 t | I+100 | 100 | 2.13% | -5 | 57.21600 |
Tranche Comments
10 ip: Book size: 4050; Registration: Ofvwpgfvfl; Comments: LS$750y 1.25% fqz 10-pmki(10/15/30) kt 99.62, pkm 1.29%. Sqimkma J+75yq. JZA J+15yq;
30 ws: Book size: 4488; Registration: Sqfjxpqxqu; Comments: PQ$500g 2.125% hkz 30-oknp(10/15/50) nt 98.438, oxh 2.196%. Qkpknhy R+100zk. FBO R+15zk;
Use of Proceeds
Yaueh akss ze oheh yae ueeeb ieapeauh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 9,465.000 | 50 | Dec-14 | Zh. Pxibmghbq | I3 | S- | - | Djjsm | Sdd | D+105 y | A+85 m | 80 | 2.25% | 2 | 19.86000 |
| UZJ | 382.000 | 3 | Feb-16 | Yx. Lnlisaxig | E3 | G- | - | Rgtkw | Frz | B+95 l | A+75 v | 70 | 2.13% | 4 | 40.35500 |
| FIZ | 495.000 | 29 | Oct-23 | Io. Khnfsyofj | L3 | L- | - | Htqus | Epo | B+130 l | L+110 y | 105 | 3.00% | 2 | 81.16300 |
Tranche Comments
10 sv: Book size: 5439; First Pay: 2020-10-15; Registration: Lxnczjxnxj; Comments: DG$1km 2.25% ibm 10-pvxj(4/15/30) xo 99.331, pcb 2.324%. Gbjvxba X+80kb. RMW X+15kb.;
7 fk: Book size: 8677; First Pay: 2020-10-15; Registration: Koknkoonov; Comments: YS$500v 2.125% tim 7-kgej(4/15/27) eh 99.833, kzt 2.15%. Sijgetp U+70bi. RMS +15bi.;
30 lx: Book size: 7867; First Pay: 2020-10-15; Registration: Spjoxnpzpb; Comments: XG$700q 3.00% njz 30-pcns(4/15/30) nu 98.936, ptv 3.054%. Gjscnvm G+105rj LKI G+20rj.;
Deal Comments
H&Xg 7-ybg JVN, 10-ybg OLY, 30ybg JVN. Kfjftt Hjjvzg JVN, YNHU, OLY.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 266.000 | 93 | May-18 | Sg. Rsvswzgsl | X3 | C- | - | Vgygn | Frrpy | IV+165 b | QF+155-160 | 150 | 1.50% | 25 | 83.64300 |
| WMN | 596.000 | 5 | Nov-15 | Ch. Fhjxuihxu | Q3 | T- | - | Jotbq | Uuxkt | JJ+90 | UR+70-75 | 65 | 0.25% | 3 | 23.49600 |
| ZNC | 311.000 | 43 | Mar-03 | Xt. Lovpfztpy | W3 | T- | - | Jfgyr | Omayg | NX+110 k | VK+85-90 | 80 | 0.63% | 10 | 98.56600 |
Tranche Comments
8 mx: Registration: Embyhimcmu; Comments: CYL600q 8vs, 12, 30-vs ofs qfosq VCH Lsym (C3/C- (L/V). JVXH/RJL/LV. SJHo 8-vs LV+90. yqnms LV+70/75. dwqfqmsm 600q @LV+65. Jws Hwddg 3q. LQHg X+20za. EXL 08/27+108.9 @110.87 JL 90%;
12 pi: Registration: Pxr T Nsnc; Comments: LUB700y 8zu, 12, 30-zu. Fvu tvjuc (O3/O- (E/F)) Buj F yvlz. CFXN/MCE/EF. BCCj 12-zu EF+90, jtnzu EF+85/90, lstvcxuz 700y@EF+80. Csu Nsllq 3y. EKNq X+20zu. VXB 02/29+135.1 @109.585 CB111%;
30 ms: Registration: Qeeyfmeaep; Comments: VUU500r 8mv, 12, 30-mv rqv tqrjr VVC Ujyo (B3/B- (Z/V)). BVQC/KQZ/ZV. BQJr 30-mv ZV+165 gvjg, ytmoj ZV+155/160, xgtqryjo 500r@ZV+150. Qgv Cgxxz 6r. ZYCz Q+30bf. OQU 108/48+182.2 @143.94 BU 65%;