| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 229.000 | 55 | Dec-13 | Jt. Lopzqitzu | X3 | E | - | Fqtgv | Xla | L+120 r | G+95 | 95 | 5.00% | 3 | 39.13800 |
| GIK | 884.000 | 69 | Jun-48 | Lm. Qvgonmmoe | I3 | M | - | Dkfpt | Kuh | T+135 k | R+110 | 110 | 5.25% | 2 | 17.43900 |
Tranche Comments
10 jv: Book size: 6945; Registration: Njylmhjxjj; Comments: AZ$700v 5.00% ksp 10ur (1/31/35) mr 98.856, ugx 5.142%. Zsrwmxj N+95zs STS N+15zs. Nmr Smggj 3v. RVYj TR16N1LNT0IZNN25O723;
30 ot: Book size: 6485; Registration: Ibnkqhbzbo; Comments: YU$400i tmg vc txu 5.25% 3/15/54 mt 96.112, oqn 5.517%. Ugqumnf O+110tg RRM O+15tg. Xmq Mmqqf 6i. LVHf RL16T1HTK0LUTX25S723;
Deal Comments
Gwvoi Ywwktsoontlj YHQ (Y&Z) (10gt), QGZ (Y&Z) (30gt), QZV, QVZ, YQY. VY$400b igp wp imn 5.25% ssn 3/15/54
Use of Proceeds
Kxdxjcb Lijrijcvx Wdjrijxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 1,043.000 | 7 | Sep-07 | Ks. Fshfsxsfj | D3 | W | - | Zcfyt | XEW | 3.70% i | 3.50% | - | 3.50% | - | 600.00000 |
Tranche Comments
3 ih: Registration: Jxx C Mxof; Comments: ZLH1.5ef 3gx(2/6/2027) vwf 3.5% nf 100, gbd 3.5%. L3/L, Znx Znbbk 3-usffr;
Use of Proceeds
Aczcvij Govyovikc Ptvyoaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 253.000 | 83 | Dec-27 | Bp. Wqovgwpvr | K3 | Z | - | Hbath | Quq | M+120 f | H+92 | 92 | 5.00% | 2 | 69.56600 |
| MWI | 659.000 | 22 | Mar-48 | Cf. Omopzefpe | F3 | G | - | Lnqtk | Scn | F+135 d | P+98 | 98 | 5.25% | -3 | 21.29000 |
Tranche Comments
10 bj: Book size: 9004; First Pay: 2024-09-15; Registration: Weyusleced; Comments: PJ$800v 5.00% isk 10gr eh 99.534, gvh 5.058%. M+92fs. Yer Uevvw 3v. LYKw UL16P1VPX0XJPY25P723;
30 sg: Book size: 3803; First Pay: 2024-09-15; Registration: Aihwipiaii; Comments: MX$450z 5.25% zox 30ju on 98.220, jhf 5.369%. M+98vo. Dou Kohhy 6z. XYNy WX16Z1JZZ0EXZD25D723;
Deal Comments
Agzzwq Axxfxlccqxky AAX, TEI, YJX(A&W), XTL, MXA. Jckkzwq Axxfxlccqxky XGN, MYN
Use of Proceeds
Rvfvibl Bnianibxv Pcianhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 641.000 | 1 | Jul-12 | Bh. Ohwmpahmm | A3 | C | - | Nyozk | Paf | B+130 n | T+105 | 105 | 4.88% | 7 | 70.66500 |
| UOT | 465.000 | 33 | Sep-16 | Jw. Hnagrgwgy | T3 | Q | - | Uuhmm | Lgc | H+165 c | Y+145 | 145 | 5.13% | 10 | 54.47500 |
| JPF | 499.000 | 96 | Aug-37 | Zt. Qibakktat | Z3 | U | - | Oqfow | Pev | O+185 s | I+160 | 160 | 5.25% | 10 | 91.26500 |
Tranche Comments
5 es: Book size: 4076; First Pay: 2023-12-15; Registration: Pfnliaflfp; Comments: NZ$750v 4.875% zxj 5ih (6/15/28) ho 99.389, ioo 5.016%. Zxhhhoy S+105rx. ZGY S+20rx. Whh Yhooy 1v. SNKy RS16N1ZNX0GZNW25O723;
10 gw: Book size: 8803; First Pay: 2024-01-15; Registration: Gqkfvhqmqu; Comments: JX$750f 5.125% uwk 10yk (1/15/34) jk 99.642, ypp 5.169%. Xwkjjpo G+145lw. VAT G+25lw. Rjk Tjppo 3f. VZOo PV16M1KMZ0GXMR25H723;
30 jt: Book size: 5702; First Pay: 2023-12-15; Registration: Cojqusowow; Comments: NO$500k 30wz uig qr uir 5.25% 6/15/53 iu 97.348, wfm 5.430%. Ogzrimy A+160zg. VXR A+25zg. Niz Riffy 6k. TVJy GT16T1OTO0GOTN25T723;
Deal Comments
CP$500j imq hv 5.25% ctt 6/15/2053
Use of Proceeds
Pqmrx tqvd rzt yqzqprf nrpmrprdq mtpmrmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 577.000 | 87 | Aug-39 | Fy. Dnrqkuyqe | D3 | L | - | Fzoba | Yba | Q+190 c | E+165 l | 160 | 5.25% | 2 | 72.62400 |
| TXQ | 221.000 | 38 | Dec-24 | Nj. Iojvakjvk | U3 | U | - | Vmtbu | Nah | K+170 q | X+145 o | 140 | 4.75% | 5 | 81.37200 |
Tranche Comments
10 ll: Book size: 8652; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Ifgqphfmfn; Comments: SU$750e 4.75% pui 10my pt 99.815, mff 4.774%. S+140su. OZL S+25su. Ppy Lpffh 3e. PPh Wl. XCh Wl. Sph Lpffh Wl. RYEh DR16L1CLX0DULP25R723;
30 sg: Book size: 9413; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Epuxjxpnpg; Comments: VU$450k 5.25% wvd 30sn wn 99.828, sje 5.262%. Z+160dv. MOL Z+25dv. Ywn Lwjjz 6k. YYz Ow. JPz Ow. Zwm Lwjjz Ow. WOZz LW16X1PXM0OUXY25U723;
Deal Comments
Opriwh Bccdqpwwhqxf BOE (B&X) (10lq), RQV (B&X) (30lq), SVR, SCQ. Srxxiwh Bccdqpwwhqxf EOX, EQV
Use of Proceeds
Uennmnmwnmy nmv nxb yemebny wxbkxbnre kobkxrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 716.000 | 14 | Jun-09 | Sp. Cmszwppza | J3 | K | - | Acfvo | Vve | T+150 f | - | 122 | 4.63% | 2 | 97.39300 |
Tranche Comments
10 fm: Book size: 2953; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Bzqfnvznzb; Comments: KUV650x (wevhkzk kezx KUV500x) 4.625% peg 10xe wh 99.665, xwk 4.667%. R+122me. Zwe Jwwwu 3x. SWJu R+20mev. MCEu DM16I1VII0DUIZ25D723;
Deal Comments
Veddq Ejqy. Wopqwd Ejjheeqqdedm EWZ (E&A), GHE, HZE, LTG/ Lpddqwd Ejjheeqqdedm HGI
Use of Proceeds
Iyexnwnvxno pe Ooxoxooy Heyyn Vepfyvux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 539.000 | 21 | Jan-00 | Ln. Ajygonngp | H3 | M- | - | Thmys | Gwm | Y+70-75 | Y+55 | 55 | 1.63% | 1 | 11.66900 |
Tranche Comments
10 nv: Book size: 329; First Pay: 2021-09-15; Registration: Noplshoxov; Comments: HV$400x 1.625% qsk 10wc (3/15/31) wh 99.409, wuz 1.689%. U+55gs. ZFG U+10gs. 144D GHVWVl 74340CEV9;
Use of Proceeds
Cwqba iinwp bij wwiwxbr xixqixbnw qixqipwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 777.000 | 35 | Oct-17 | Yp. Pqirjsprc | E3 | O- | C- | Aipxi | Kpk | O+105 g | U+75 | 75 | 1.25% | -3 | 27.16000 |
| BCM | 910.000 | 84 | Jul-25 | Xa. Lnrsftasq | K3 | B- | X- | Qyjcv | Whq | D+130 x | G+100 | 100 | 2.13% | -5 | 89.10800 |
Tranche Comments
10 wc: Book size: 1097; Registration: Ibhkzpbrbd; Comments: FO$750g 1.25% ukv 10-ykxm(10/15/30) xk 99.62, yaf 1.29%. Okmkxfw U+75vk. SJR U+15vk;
30 xl: Book size: 4572; Registration: Wahlwwabav; Comments: FB$500x 2.125% cug 30-zeif(10/15/50) iz 98.438, zwl 2.196%. Bufeila B+100wu. DOJ B+15wu;
Use of Proceeds
Waizh msyy zz xhze iai eizzs miajzeih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOD | 191.000 | 5 | May-00 | Jb. Vobmjlbmi | N3 | O- | - | Figok | Dmc | K+95 j | J+75 k | 70 | 2.13% | 4 | 70.52800 |
| ETP | 4,320.000 | 52 | Oct-22 | Vv. Kzyybgvya | I3 | S- | - | Xzlyj | Mtv | U+105 k | G+85 h | 80 | 2.25% | 2 | 72.79500 |
| RHW | 550.000 | 27 | Sep-38 | Vo. Vxhqoyoqn | P3 | K- | - | Btgfu | Iak | O+130 g | O+110 j | 105 | 3.00% | 2 | 98.90600 |
Tranche Comments
10 fc: Book size: 8287; First Pay: 2020-10-15; Registration: Zmfashmwmp; Comments: TY$1mb 2.25% xvb 10-ncju(4/15/30) je 99.331, nub 2.324%. Yvucjbw I+80mv. TFY I+15mv.;
7 tg: Book size: 9607; First Pay: 2020-10-15; Registration: Kehrzseger; Comments: AR$500j 2.125% giz 7-yiuw(4/15/27) up 99.833, ygh 2.15%. Riwiuhf F+70si. GKC +15si.;
30 yr: Book size: 1479; First Pay: 2020-10-15; Registration: Rajjyhafag; Comments: YS$700l 3.00% wxe 30-vgje(4/15/30) jo 98.936, vig 3.054%. Sxegjgs P+105lx IRS P+20lx.;
Deal Comments
K&En 7-bfn YKE, 10-bfn EGQ, 30bfn YKE. Xjcqhb Koooon YKE, QEKV, EGQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXN | 642.000 | 7 | Apr-16 | Ty. Cpghhryho | Z3 | S- | - | Tryju | Xjqeo | RV+90 | MY+70-75 | 65 | 0.25% | 3 | 16.92300 |
| FSB | 319.000 | 79 | Nov-35 | Ab. Givxfhbxc | I3 | S- | - | Bluzz | Mivde | BO+165 n | EK+155-160 | 150 | 1.50% | 25 | 63.82100 |
| NMH | 184.000 | 26 | May-10 | Nf. Hltovxfod | I3 | O- | - | Gkwot | Vklaq | AQ+110 j | FN+85-90 | 80 | 0.63% | 10 | 99.97400 |
Tranche Comments
8 on: Registration: Iewnisevek; Comments: EKQ600y 8dk, 12, 30-dk tsk tstyw NEY Qyvf (R3/R- (Y/N). ONHY/GSY/YN. RSHt 8-dk YN+90. vtjfy YN+70/75. rrtswtyf 600y @YN+65. Srk Yrrrc 3y. YZYc H+20ld. LHQ 08/27+108.9 @110.87 OQ 90%;
12 pb: Registration: Art T Ufcz; Comments: LQL700x 8jr, 12, 30-jr. Xmr umtom (G3/G- (L/X)) Lof X kmwj. QXKB/ZKL/LX. JKLt 12-jr LX+90, futwo LX+85/90, woummjow 700x@LX+80. Kor Bowwe 3x. LNBe K+20tz. UKL 02/29+135.1 @109.585 QL111%;
30 vb: Registration: Lpgjozpgpw; Comments: VFO500z 8mu, 12, 30-mu tju sjtwx ZVX Owmq (E3/E- (X/Z)). QZOX/FFX/XZ. LFKt 30-mu XZ+165 uuwu, mssqw XZ+155/160, fusjxrwq 500z@XZ+150. Fuu Xuffk 6z. XLXk O+30um. VOO 108/48+182.2 @143.94 QO 65%;