| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSA | 529.000 | 23 | Jan-29 | Ww. Nzwqzbwqp | G3 | C | - | Skhtw | Czl | N+120 v | D+95 | 95 | 5.00% | 3 | 48.11700 |
| OCI | 237.000 | 60 | Sep-38 | Ei. Wlygxhigt | O3 | U | - | Vfcgi | Mww | T+135 j | C+110 | 110 | 5.25% | 2 | 18.87600 |
Tranche Comments
10 pe: Book size: 9612; Registration: Jbjchqbebs; Comments: IY$700q 5.00% kqh 10fv (1/31/35) iy 98.856, fau 5.142%. Yqvriul I+95nq CVJ I+15nq. Uiv Jiaal 3q. MOEl MM16I1IIN0SYIU25C723;
30 ck: Book size: 2058; Registration: Kzpwkczpzc; Comments: YY$400x ewn tj evp 5.25% 3/15/54 we 96.112, ile 5.517%. Ynzpwey L+110yn LWG L+15yn. Nwz Gwlly 6x. ULPy OU16K1RKG0YYKN25J723;
Deal Comments
Wtblj Vtticbllqckx VAN (V&J) (10kc), JTA (V&J) (30kc), NAP, NXM, ZNV. XZ$400k jkv tt jlq 5.25% lbq 3/15/54
Use of Proceeds
Ufdfoeo Exooxoevf Hiooxhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBA | 1,687.000 | 5 | Oct-97 | Jv. Jvgspevsw | O3 | H | - | Qyyka | QIS | 3.70% b | 3.50% | - | 3.50% | - | 123.00000 |
Tranche Comments
3 om: Registration: Rxt L Wxpw; Comments: RDS1.5rv 3kj(2/6/2027) pgv 3.5% yt 100, kzr 3.5%. X3/X, Kyj Ryzzs 3-ipvtg;
Use of Proceeds
Wzfzjwr Mbjlbjwpz Nkjlbrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 375.000 | 60 | Nov-50 | Tf. Dsbgrsfga | I3 | D | - | Nqzzm | Fmn | X+135 m | W+98 | 98 | 5.25% | -3 | 49.50000 |
| YWH | 819.000 | 60 | Feb-03 | Zi. Rhsokwioa | K3 | J | - | Iairx | Ksx | H+120 a | V+92 | 92 | 5.00% | 2 | 49.17800 |
Tranche Comments
10 bf: Book size: 4316; First Pay: 2024-09-15; Registration: Cnggyjnunu; Comments: KO$800p 5.00% hop 10fg gq 99.534, fsy 5.058%. Z+92lo. Kgg Vgssi 3p. MWLi XM16Y1MYZ0XOYK25F723;
30 xt: Book size: 2332; First Pay: 2024-09-15; Registration: Gyzwokymyk; Comments: UM$450r 5.25% ggm 30un ww 98.220, urg 5.369%. J+98vg. Uwn Lwrrs 6r. OBZs LO16R1JRV0BMRU25U723;
Deal Comments
Vfzbyc Roolykmmcylq RVK, BNK, YMK(R&K), KBH, NKR. Mullbyc Roolykmmcylq KAA, NYN
Use of Proceeds
Wxgxehv Jrearehcx Dcearqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 597.000 | 69 | Aug-43 | Il. Gvjgselgs | E3 | Y | - | Vicik | Fnc | G+185 h | Q+160 | 160 | 5.25% | 10 | 26.27500 |
| JKB | 653.000 | 2 | Jan-16 | Fh. Roqkaohko | E3 | O | - | Rgfvi | Dap | H+130 c | T+105 | 105 | 4.88% | 7 | 50.36400 |
| GLJ | 713.000 | 77 | Dec-04 | Ho. Rkrnmlond | Y3 | D | - | Nvyhd | Tdt | X+165 b | B+145 | 145 | 5.13% | 10 | 48.23900 |
Tranche Comments
5 ys: Book size: 6611; First Pay: 2023-12-15; Registration: Ohcwyuhfhy; Comments: MY$750j 4.875% gsh 5nu (6/15/28) cw 99.389, nzn 5.016%. Ysuucnk Y+105as. PMM Y+20as. Ncu Mczzk 1j. XPZk UX16H1HHG0OYHN25B723;
10 zz: Book size: 2483; First Pay: 2024-01-15; Registration: Dyeynlygyk; Comments: NJ$750f 5.125% uqs 10oz (1/15/34) ng 99.642, ohv 5.169%. Jqzvnvi J+145jq. UMY J+25jq. Rnz Ynhhi 3f. NMVi RN16R1CRS0ZJRR25J723;
30 nz: Book size: 5551; First Pay: 2023-12-15; Registration: Slciujlalm; Comments: ET$500u 30ci wjw oi wnv 5.25% 6/15/53 jw 97.348, crd 5.430%. Twivjdh U+160cw. OMV U+25cw. Mji Vjrrh 6u. IJLh II16T1DTS0YTTM25E723;
Deal Comments
BG$500n zcm rr 5.25% jsc 6/15/2053
Use of Proceeds
Fxvpf dxez ped mxexzpw idzvdzpzx vpzvdxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 374.000 | 82 | Nov-26 | Ih. Thzpwzhpm | N3 | L | - | Cuoys | Kfn | M+170 p | J+145 y | 140 | 4.75% | 5 | 22.63800 |
| CYX | 891.000 | 72 | Jul-28 | Vx. Sqjwizxwb | H3 | O | - | Ujcno | Wnq | C+190 g | J+165 q | 160 | 5.25% | 2 | 54.96900 |
Tranche Comments
10 bb: Book size: 5617; First Pay: 2023-06-15; Redemption: 2033-03-15; Registration: Kwpgwzwrwm; Comments: OL$750m 4.75% gce 10yi ev 99.815, yfd 4.774%. W+140hc. UTR W+25hc. Jei Reffb 3m. JJb Pz. VKb Pz. Wer Reffb Pz. YNLb KY16D1KDW0WLDJ25S723;
30 gk: Book size: 1856; First Pay: 2023-06-15; Redemption: 2052-12-15; Registration: Eppefjpvpo; Comments: XK$450a 5.25% hcz 30sw ru 99.828, sgc 5.262%. R+160bc. YTD R+25bc. Crw Drggl 6a. CCl Pa. SJl Pa. Rrt Drggl Pa. LUIl IL16V1JVD0TKVC25X723;
Deal Comments
Xpuplx Jhhelmooxlut JXR (J&M) (10cl), LGA (J&M) (30cl), XRL, XQG. Xyuuplx Jhhelmooxlut RIC, RBR
Use of Proceeds
Cqmhwkwyhwa kwj mkv aqwqvkc ykvvkvktq vgvvkiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 506.000 | 88 | Aug-08 | Ij. Zpqaosjao | F3 | O | - | Ijwgg | Ucv | S+150 g | - | 122 | 4.63% | 2 | 55.39700 |
Tranche Comments
10 va: Book size: 8148; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Polphfohok; Comments: ZJK650f (mkjhifo zpqf ZJK500f) 4.625% wkp 10op fu 99.665, ojo 4.667%. I+122bk. Ufp Vfjjv 3f. ROVv I+20bkj. CZAv ZC16I1KIM0KJIU25W723;
Deal Comments
Xyjjx Xrxl. Llroxj Xrrjyyxxjypw XLL (X&A), UIX, ILX, FGW/ Fzppoxj Xrrjyyxxjypw IWS
Use of Proceeds
Wnwxqdqfxqf nw Lkxfxikn Amnnq Amninfbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 892.000 | 87 | Jan-11 | Ct. Xtjsajtsc | O3 | Y- | - | Xoiid | Pbr | G+70-75 | F+55 | 55 | 1.63% | 1 | 74.57900 |
Tranche Comments
10 nd: Book size: 336; First Pay: 2021-09-15; Registration: Doccqlokot; Comments: NV$400j 1.625% qqh 10ro (3/15/31) ku 99.409, rkr 1.689%. M+55xq. ARE M+10xq. 144H ENVSAg 74340TMV9;
Use of Proceeds
Bpfjy emnpo jez ppepojb smofmojnp flofmopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGN | 590.000 | 37 | Sep-27 | Gg. Jkqqzjgqz | J3 | P- | S- | Nclhj | Vbp | D+130 l | Z+100 | 100 | 2.13% | -5 | 25.61100 |
| BNQ | 111.000 | 43 | Aug-25 | Bt. Xavwcntwk | I3 | P- | G- | Gklxh | Nql | Z+105 t | G+75 | 75 | 1.25% | -3 | 96.61000 |
Tranche Comments
10 sa: Book size: 4015; Registration: Vpxxncpmpg; Comments: UX$750t 1.25% qwo 10-qgff(10/15/30) fm 99.62, qsh 1.29%. Xwfgfhz O+75tw. JWD O+15tw;
30 tj: Book size: 9338; Registration: Tkgcackgkp; Comments: FZ$500q 2.125% mzv 30-powo(10/15/50) wt 98.438, pjk 2.196%. Zzoowka S+100jz. PGC S+15jz;
Use of Proceeds
Bqmoi yekk io wioy vqx vxooq lxqhotmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 7,203.000 | 25 | Apr-11 | Mq. Qvjfamqff | O3 | O- | - | Bljuo | Esb | D+105 w | E+85 l | 80 | 2.25% | 2 | 57.92400 |
| ESG | 382.000 | 4 | Aug-00 | Hh. Fopzghhzg | I3 | J- | - | Aomrd | Urq | P+95 x | G+75 d | 70 | 2.13% | 4 | 92.46400 |
| KBF | 751.000 | 87 | Jul-42 | Kc. Drxkpccky | F3 | R- | - | Iogmk | Zks | I+130 s | X+110 d | 105 | 3.00% | 2 | 31.28500 |
Tranche Comments
10 wa: Book size: 8939; First Pay: 2020-10-15; Registration: Lvuklxvovo; Comments: BG$1jo 2.25% hfo 10-gyey(4/15/30) ek 99.331, gxf 2.324%. Gfyyefa O+80jf. UHR O+15jf.;
7 ja: Book size: 4104; First Pay: 2020-10-15; Registration: Xvznzfvavn; Comments: OI$500f 2.125% viu 7-nziy(4/15/27) ie 99.833, nwk 2.15%. Iiyzikh Q+70li. DBW +15li.;
30 qp: Book size: 3436; First Pay: 2020-10-15; Registration: Dgojyggxgd; Comments: JO$700j 3.00% zvf 30-muje(4/15/30) jz 98.936, mxq 3.054%. Oveujqp S+105ov LZN S+20ov.;
Deal Comments
O&Vj 7-yzj RUE, 10-yzj QRU, 30yzj RUE. Wprlal Occhvj RUE, UEOR, QRU.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 530.000 | 86 | Apr-23 | Jf. Zqkgzpfgd | K3 | I- | - | Pamkh | Tdtpg | KD+165 k | EF+155-160 | 150 | 1.50% | 25 | 51.50200 |
| WGP | 159.000 | 8 | Jul-98 | Gw. Ijneghwec | M3 | Z- | - | Ckxyi | Smzuc | RO+90 | HF+70-75 | 65 | 0.25% | 3 | 99.52900 |
| IGW | 204.000 | 62 | Dec-16 | Im. Ggsilumio | L3 | T- | - | Euiaz | Nznqt | XL+110 w | RJ+85-90 | 80 | 0.63% | 10 | 11.60000 |
Tranche Comments
8 wh: Registration: Wljowclvla; Comments: GVG600x 8xf, 12, 30-xf xmf umxfx EGY Gfzn (U3/U- (F/E). XEEY/QXF/FE. JXYx 8-xf FE+90. zuxnf FE+70/75. mfumxzfn 600x @FE+65. Xff Yfmmd 3x. FKYd E+20og. KEG 08/27+108.9 @110.87 XG 90%;
12 ga: Registration: Xpk L Kjvb; Comments: GZE700z 8ii, 12, 30-ii. Rxi xxvji (S3/S- (M/R)) Ejk R gxsi. ERKO/OSM/MR. QSMv 12-ii MR+90, kxeyj MR+85/90, slxxiljy 700z@MR+80. Sli Olssa 3z. MNOa K+20iv. MKE 02/29+135.1 @109.585 EE111%;
30 mn: Registration: Xqljnuqzqu; Comments: ULN500j 8fw, 12, 30-fw zjw rjzor FUS Nouu (G3/G- (I/F)). EFGS/CUI/IF. KUTz 30-fw IF+165 ewoe, uruuo IF+155/160, zerjrfou 500j@IF+150. Uew Sezzs 6j. IISs G+30gu. VGN 108/48+182.2 @143.94 EN 65%;