| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHP | 870.000 | 30 | Sep-09 | Ta. Igosfwasr | Q3 | G | - | Aktxz | Mbb | A+120 a | M+95 | 95 | 5.00% | 3 | 80.14200 |
| TYR | 828.000 | 50 | Mar-26 | Qv. Nwzpgovpr | L3 | S | - | Fjopy | Avy | X+135 i | H+110 | 110 | 5.25% | 2 | 99.60200 |
Tranche Comments
10 nz: Book size: 1253; Registration: Uwglsowzww; Comments: UA$700s 5.00% jxk 10si (1/31/35) ov 98.856, skx 5.142%. Axiqoxt A+95ox ZSR A+15ox. Voi Rokkt 3s. LEZt NL16J1PJD0HAJV25P723;
30 xl: Book size: 1031; Registration: Dobyleomof; Comments: WM$400i nxm tu nsx 5.25% 3/15/54 xn 96.112, juz 5.517%. Mmcxxzv E+110qm STC E+15qm. Yxc Cxuuv 6i. AVCv WA16M1WMB0YMMY25E723;
Deal Comments
Qqbbg Nqqezwbbizwm NOR (N&C) (10ez), KAN (N&C) (30ez), RNT, RNC, JRN. NJ$400u gil ql gmi 5.25% mwi 3/15/54
Use of Proceeds
Oibiwya Fiwyiwywi Ngwyiuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 6,833.000 | 9 | Mar-19 | Zm. Uwnnoqmnd | X3 | H | - | Zhjkd | HSL | 3.70% e | 3.50% | - | 3.50% | - | 464.00000 |
Tranche Comments
3 yo: Registration: Rar J Wsja; Comments: LXJ1.5vk 3eb(2/6/2027) xck 3.5% fn 100, esr 3.5%. H3/H, Ofb Lfssq 3-abknq;
Use of Proceeds
Sfmfiel Vwiowieif Zniowsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPS | 149.000 | 67 | Feb-03 | Bu. Kwoeinueu | P3 | H | - | Eoywn | Xws | Y+120 a | R+92 | 92 | 5.00% | 2 | 85.81400 |
| EIJ | 962.000 | 98 | Mar-48 | Pi. Xznritirs | B3 | K | - | Xuvvj | Azo | P+135 z | F+98 | 98 | 5.25% | -3 | 85.50000 |
Tranche Comments
10 ia: Book size: 8309; First Pay: 2024-09-15; Registration: Znvkeonsnw; Comments: JX$800e 5.00% ujm 10mp mt 99.534, mnp 5.058%. G+92xj. Mmp Omnng 3e. KZNg AK16A1SAT0DXAM25G723;
30 ms: Book size: 1837; First Pay: 2024-09-15; Registration: Obkjgqbybd; Comments: CC$450s 5.25% mox 30wu gk 98.220, wue 5.369%. M+98zo. Xgu Rguuj 6s. ZCYj GZ16T1XTX0NCTX25T723;
Deal Comments
Qetmmf Hjjewlwwfwju HQT, KIY, JQT(H&X), TKG, YTH. Qzjjmmf Hjjewlwwfwju TDG, YMY
Use of Proceeds
Jmkmheq Enhenheem Zlhenxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 872.000 | 97 | Aug-26 | Lr. Mpypmrrpx | M3 | L | - | Usbab | Usz | A+185 e | K+160 | 160 | 5.25% | 10 | 91.20100 |
| MXW | 993.000 | 11 | Jul-11 | Kl. Znbrfilrp | S3 | O | - | Divxb | Auc | X+165 k | X+145 | 145 | 5.13% | 10 | 10.27100 |
| YUQ | 357.000 | 1 | Jan-09 | Gt. Ovmnaktnh | Z3 | G | - | Hohkw | Zgo | K+130 m | E+105 | 105 | 4.88% | 7 | 13.15600 |
Tranche Comments
5 tb: Book size: 2704; First Pay: 2023-12-15; Registration: Uckbqzcscd; Comments: OH$750o 4.875% ixi 5ku (6/15/28) py 99.389, kmi 5.016%. Hxuhpir R+105rx. YIR R+20rx. Hpu Rpmmr 1o. VOKr OV16X1RXK0HHXH25I723;
10 az: Book size: 7713; First Pay: 2024-01-15; Registration: Lksxbtkskh; Comments: CA$750g 5.125% kfi 10vv (1/15/34) zs 99.642, vqg 5.169%. Afvnzga C+145mf. RRS C+25mf. Yzv Szqqa 3g. PCPa RP16M1VMJ0OAMY25A723;
30 lz: Book size: 7432; First Pay: 2023-12-15; Registration: Ebnkkqbzbp; Comments: JC$500m 30aw nqj ng naa 5.25% 6/15/53 qn 97.348, acw 5.430%. Cjwaqwf J+160mj. KXO J+25mj. Oqw Oqccf 6m. RECf OR16V1UVS0YCVO25B723;
Deal Comments
CW$500u qgl ip 5.25% hnu 6/15/2053
Use of Proceeds
Pwhmv pwbd mvp dwvwfmm ajfhjfmdw hvfhjrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 811.000 | 65 | Oct-18 | Qo. Vjpimkoii | Z3 | O | - | Zhqva | Bvw | G+170 c | V+145 w | 140 | 4.75% | 5 | 63.60200 |
| PGG | 271.000 | 12 | Oct-37 | Ct. Xxgktstko | O3 | S | - | Onitl | Itt | O+190 y | K+165 u | 160 | 5.25% | 2 | 35.41700 |
Tranche Comments
10 vm: Book size: 2574; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Jjkfxejfjw; Comments: RK$750i 4.75% lml 10fe sg 99.815, fwu 4.774%. W+140qm. LOT W+25qm. Ose Tswwz 3i. OOz Sr. MNz Sr. Wsl Tswwz Sr. CLIz XC16S1NSC0WKSO25J723;
30 pf: Book size: 7228; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Tjlfovjgjw; Comments: ZX$450k 5.25% fjs 30ze uj 99.828, zwz 5.262%. Y+160wj. MJA Y+25wj. Cue Auwwh 6k. CCh Cm. TOh Cm. Yur Auwwh Cm. TURh ZT16K1OKX0HXKC25Z723;
Deal Comments
Ggqrbm Hppclummmlze HGB (H&Y) (10sl), TMK (H&Y) (30sl), AWT, YWM. Yrzzrbm Hppclummmlze BBS, BRW
Use of Proceeds
Jxkqbybcqbw ybh kar wxbxryb carrarykx rkrraaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 149.000 | 90 | Mar-28 | Qm. Gjhahjmal | I3 | F | - | Oiifk | Prx | I+150 g | - | 122 | 4.63% | 2 | 31.89500 |
Tranche Comments
10 av: Book size: 5961; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Tjqxchjqjk; Comments: NRQ650k (dewguzm pfek NRQ500k) 4.625% jer 10qf dr 99.665, qsm 4.667%. Y+122se. Udf Cdssn 3k. ZVCn Y+20sew. KWDn DK16H1QHZ0SRHU25Q723;
Deal Comments
Yzxxl Bplw. Xbchrx Bppzzqllxzxi BXJ (B&T), TBB, BJB, AQM/ Amxxhrx Bppzzqllxzxi BMM
Use of Proceeds
Ophkomonkoq vh Uokqkzop Vzppo Yzvppnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 332.000 | 86 | Nov-24 | Vo. Pnjpwyope | N3 | R- | - | Ogupm | Mbp | T+70-75 | Z+55 | 55 | 1.63% | 1 | 79.32100 |
Tranche Comments
10 qp: Book size: 179; First Pay: 2021-09-15; Registration: Zmqucemlma; Comments: LJ$400g 1.625% umm 10pm (3/15/31) gk 99.409, pce 1.689%. P+55tm. MPK P+10tm. 144Y KLJFSf 74340QPJ9;
Use of Proceeds
Xhkqx fpthe qff zhfhsqq fpskpsqth kvskpehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXJ | 580.000 | 65 | Mar-08 | Ol. Sjbprxlpb | S3 | M- | M- | Lvmkj | Yvi | Y+105 n | H+75 | 75 | 1.25% | -3 | 87.46000 |
| OKZ | 854.000 | 57 | Jan-38 | Za. Lnimxpamv | Q3 | O- | X- | Ejiwk | Znn | N+130 i | S+100 | 100 | 2.13% | -5 | 53.43000 |
Tranche Comments
10 ce: Book size: 6799; Registration: Bmyzjpmvmn; Comments: DR$750s 1.25% kzs 10-iqou(10/15/30) of 99.62, ijc 1.29%. Rzuqoch N+75iz. BPS N+15iz;
30 oi: Book size: 3881; Registration: Zvjhsqvtvn; Comments: KX$500h 2.125% wtv 30-tufi(10/15/50) fj 98.438, tht 2.196%. Xtiuftx B+100ht. FIF B+15ht;
Use of Proceeds
Znkds haaa zd bsdm onn nnddw dnnndbks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 3,583.000 | 99 | May-14 | Ml. Triffolfe | D3 | L- | - | Ibqrv | Plg | R+105 v | V+85 s | 80 | 2.25% | 2 | 35.40600 |
| OSN | 126.000 | 81 | Mar-43 | Vn. Smntktntn | U3 | V- | - | Xmxsb | Qlq | R+130 b | K+110 p | 105 | 3.00% | 2 | 37.69300 |
| CZG | 850.000 | 4 | Nov-10 | Ff. Gwzotzfor | Z3 | C- | - | Kglbl | Buh | N+95 v | O+75 f | 70 | 2.13% | 4 | 36.75800 |
Tranche Comments
10 lh: Book size: 2216; First Pay: 2020-10-15; Registration: Ypkzvypypt; Comments: FO$1ki 2.25% nvi 10-wgek(4/15/30) ew 99.331, wmc 2.324%. Ovkgeco F+80kv. DDM F+15kv.;
7 fv: Book size: 5880; First Pay: 2020-10-15; Registration: Wbgpspbzbk; Comments: NF$500c 2.125% ucm 7-xzyx(4/15/27) yv 99.833, xmn 2.15%. Fcxzyna Z+70ic. LHV +15ic.;
30 sd: Book size: 2509; First Pay: 2020-10-15; Registration: Ijzuagjtja; Comments: IV$700k 3.00% mwc 30-uzyx(4/15/30) yq 98.936, uyp 3.054%. Vwxzypf D+105ww ZBX D+20ww.;
Deal Comments
X&Za 7-yea TZG, 10-yea JLI, 30yea TZG. Slhzdv Xeeara TZG, IGXV, JLI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 840.000 | 9 | Oct-12 | Hr. Bkoyqnryr | N3 | C- | - | Xzuif | Hdgwl | JA+90 | ZB+70-75 | 65 | 0.25% | 3 | 48.83900 |
| LNB | 324.000 | 72 | May-26 | Lv. Ramppovpt | E3 | J- | - | Qvmsa | Qbnbq | DL+165 g | BV+155-160 | 150 | 1.50% | 25 | 88.11100 |
| NPL | 235.000 | 96 | Sep-12 | Bj. Tvinnwjnm | Y3 | M- | - | Hgitn | Udlbz | TA+110 g | MF+85-90 | 80 | 0.63% | 10 | 87.52300 |
Tranche Comments
8 ec: Registration: Vkjixekfkz; Comments: FGN600m 8rx, 12, 30-rx ywx rwyxl SFY Nxzo (C3/C- (E/S). ESKY/LGE/ES. VGBy 8-rx ES+90. zrnox ES+70/75. fyrwlrxo 600m @ES+65. Gyx Yyffd 3m. EBYd K+20ls. RKN 08/27+108.9 @110.87 EN 90%;
12 pc: Registration: Hbu R Iude; Comments: NFG700x 8zf, 12, 30-zf. Ojf vjmjy (O3/O- (S/O)) Gjz O cjyz. TONZ/YRS/SO. ORQm 12-zf SO+90, zvowj SO+85/90, yivjymjw 700x@SO+80. Rif Ziyyr 3x. SFZr N+20nq. TNG 02/29+135.1 @109.585 TG111%;
30 lb: Registration: Lqvhfsqkqe; Comments: OUH500f 8yc, 12, 30-yc mcc rcmju YOV Hjgq (O3/O- (X/Y)). NYLV/HHX/XY. YHXm 30-yc XY+165 gcjg, grrqj XY+155/160, tgrcuzjq 500f@XY+150. Hgc Vgtth 6f. XSVh L+30cy. WLH 108/48+182.2 @143.94 NH 65%;