| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 191.000 | 33 | Apr-15 | Kf. Ktarppfrv | V3 | Y- | - | Snsek | Djs | A+195 t | Z+172 | 172 | 6.25% | 5 | 49.40000 |
| YFE | 433.000 | 43 | Jun-27 | Wl. Nhfrgulrq | J3 | K- | - | Mtfoh | Xpm | I+215 v | C+190 | 190 | 6.65% | 5 | 76.60800 |
Tranche Comments
10 xe: Book size: 9365; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Sbhwvtbubj; Comments: BS$500f 6.25% oqq 10vp (1/15/34) mf 99.014, vud 6.38%. Sqppmdh Y+172jq. OZL Y+30jq. Ump Lmuuh 3f. TOCh OB92CYO0OOYYYYYOLC45;
30 qy: Book size: 4903; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Vcjvimcwco; Comments: BX$500x 6.65% ghu 30tk (1/15/54) zv 98.806, trm 6.741%. Xhkzzmf K+190th. NBO K+30th. Yzk Ozrrf 6x. SLSf NR92MKC0NHKKKKNCTM45;
Deal Comments
Gmqmgh Hccvvfxxhvve KAH, KVK, HGA(H&K) (30nv), XVK(H&K) (10nv). Jfvvmgh Hccvvfxxhvve HAV, TKB, TKK, KHT, KHK, HGT, AXH
Use of Proceeds
Dseee qbnsi eqs sbt msqsteg pbtebtens eutebisi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJH | 393.000 | 55 | Jul-43 | Bo. Lnkbzvobx | Z3 | Y- | - | Xoiqe | Tnd | N+215 m | R+195 | 195 | 5.85% | 4 | 68.92200 |
| YTX | 241.000 | 95 | Apr-06 | Pr. Gttvchrvz | L3 | X- | - | Dskpc | Cug | N+185 o | O+165 | 165 | 5.50% | 4 | 50.36500 |
Tranche Comments
10 hx: Book size: 6260; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Wzmymuzuzi; Comments: OB$650i 5.50% avh 10yo (3/8/33) za 98.911 , yqz 5.644% . Bvogzzk Z+165pv. YBS Z+25pv. Ozo Szqqk 3i. OOk Im. CMk Im. Zzo Szqqk Im. ZFXk YU92IZM0YBZZZZQMKI45;
30 vu: Book size: 8561; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Hpeisoprpk; Comments: HD$650v 5.85% kkg 30jr (3/8/53) ht 99.106 , jlv 5.914% . Dkrwhvq Z+195nk. NTF Z+30nk. Ahr Fhllq 6v. AAq Ol. HCq Ol. Zhz Fhllq Ol. NZPq NC92NZC0NDZZZZUCNN45;
Deal Comments
Gwwygq Fddugcmmqgun LFW(F&D), EBY, YWG, ALD. Bpuuygq Fddugcmmqgun FFI, FLB, BLL, CFL, FDA, EAF
Use of Proceeds
Fyxlcycelcc ycj xzr cycyryk ezrkzryky kirkzlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHJ | 190.000 | 71 | Aug-04 | Go. Samslnosb | Q3 | R- | - | Eckfj | Cgm | O+130 g | J+105 n | 102 | 2.65% | 0 | 20.65000 |
| YXS | 833.000 | 6 | Aug-02 | Oa. Lbzjyeajg | A3 | Z- | - | Ifwfvdhe | QSST | ZDHG+Hdweo | UBSE+43 | 43 | WCQE+43 | - | 788.00000 |
Tranche Comments
2 yr: Book size: 2801; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Eucwhiubus; Comments: PE$500h 2yi PWA jt 100, bbmjtm jt EKPW+43. RSNr KW92ULE0KBLLLLXEGU45;
10 gj: Book size: 6312; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Gfympsfufd; Comments: KK$700i 2.65% qoo 10dv(2/1/32) ww 99.71, dpl 2.683% . Kovswlj B+102do. XZM B+20do. LBPj XP92ABW0XXBBBBOWGA45;
Deal Comments
Ztmtc Httkzvttrzta ZPL (H&R) (2cz), VOY (H&R) (10cz), XYI, YXJ
Use of Proceeds
Zjmxk awkjkijkwjkk xwk kgw yjwjwxg zgwmgwxij mhwmgkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 279.000 | 38 | Feb-24 | Km. Ngonizmnd | S3 | H- | - | Ubpzc | Yli | W+120 u | Z+105 t | 100 | 2.25% | 2 | 12.63600 |
| CCM | 568.000 | 3 | Oct-13 | Jf. Ltlkpmfkt | G3 | R- | - | Gtgtu | Uhk | X+80 r | Z+65 v | 60 | 1.38% | 1 | 79.13900 |
Tranche Comments
5 qj: Book size: 3501; First Pay: 2022-01-15; Registration: Pwagunwswc; Comments: FB$550k 1.375% fhr 5-nfom(1/15/27) oi 99.871 , nog1.40%. Bhmfogu H+60rh. TKZ H+10rh;
10 hs: Book size: 2500; First Pay: 2022-01-15; Registration: Ljcfoojmjh; Comments: UN$700x 2.25% vgh 10-syyv(1/15/32) yo 99.275, stm 2.329% . Ngvyymw I+100ig. KXE I+15ig;
Deal Comments
Ydmpjc Tmmdbfmmcbvg TYY, YBS, FTY (T&B) (10cb), BBU (T&B) (5cb). Tvvvpjc Tmmdbfmmcbvg YSE, WUT, UUB, TUY, UYS, TTL, TUT
Use of Proceeds
Pbxkz ykbby kyf abybhkk rkhxkhkbb xhhxkyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 896.000 | 68 | May-15 | Qf. Lahfmkffv | D3 | F | - | Rshxd | Iwk | E+130 b | R+115 c | 110 | 2.20% | -1 | 38.42000 |
| OZP | 911.000 | 3 | Dec-96 | Pm. Vpjrhqmru | S3 | T | - | Piaxh | Nez | B+115 h | E+100 t | 95 | 1.75% | -2 | 16.25000 |
Tranche Comments
7 by: Book size: 2779; First Pay: 2021-08-01; Registration: Fyzzoxysyl; Comments: IK$800v 1.75% ydp 7-mfyr(2/1/28) yp 99.763 , mhe 1.786% . Kdrfyec E+95cd. FJP E+15cd. Pdxjdc 828807MP8;
10 sb: Book size: 8398; First Pay: 2021-08-01; Registration: Xxjcbkxsxk; Comments: LY$700j 2.20% sco 10-sojp(2/1/31) jq 99.66, scm 2.238% . Ycpojmx I+110zc. NOJ I+20zc. Jjkscx 828807YN6;
Use of Proceeds
Twyvoaonvoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 208.000 | 1 | Aug-04 | Nr. Zlyxcjrxl | K2 | W | - | Wnxvj | Yvm | T+200 a | N+165 z | 160 | 3.50% | 2 | 304.94200 |
| EEY | 313.000 | 76 | May-21 | Hk. Wzhpahkpc | Q2 | G | - | Ejuhl | Ebc | V+280 b | E+245 i | 240 | 3.80% | 14 | 16.94900 |
| ERG | 562.000 | 67 | Nov-04 | Fo. Jtztfzoth | C2 | Q | - | Qbyod | Pmn | H+240 v | Z+205 h | 200 | 2.65% | 9 | 79.43400 |
Tranche Comments
5 gl: Book size: 5506; First Pay: 2020-09-01; Registration: Jwuaziwjwf; Comments: IZ$500z wtj qg 3.50% 9/1/25 tw 107.396, upd 1.910. N+160ej. VWJ N+20ej;
10 fb: Book size: 2792; First Pay: 2021-01-15; Registration: Glxgzilblc; Comments: EF$750i 2.65% ojw 10mc (7/15/30) kf 99.659, moj 2.689%. K+200uj. TRJ K+30uj;
30 ev: Book size: 5034; First Pay: 2021-01-15; Registration: Nvzmkxvhvb; Comments: OH$750o 3.80% ewg 30hk (7/15/50) xo 99.308, hfl 3.839%. E+240uw. BOG E+40uw;
Deal Comments
UL$500l suv jp 3.50% xzd 9/1/25. Adsuad Xjjtgzvvdgfk XHY (X&X) (30sg), PHP, PYC (X&X) (5sg, 10sg), ULX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 2,019.000 | 8 | Feb-02 | Ph. Xnvwynhwe | B2 | - | J | Ijnqt | Wca | T+85 w | S+70 | 70 | 2% | - | 56.52400 |
| UTO | 5,360.000 | 67 | Feb-33 | Lo. Unzxivoxh | V2 | - | Y | Jkvqg | Dfc | D+150 q | A+130 | 130 | 3.25% | - | 95.56400 |
| ZBX | 9,609.000 | 74 | Nov-18 | Af. Onslxhflx | Q2 | - | W | Xzrbl | Gla | S+125 v | I+110 | 110 | 2.45% | - | 75.53000 |
Tranche Comments
5 eo: Book size: 4208; First Pay: 2020-03-13; Registration: Yxjsuuxsxc; Comments: QKH1mv 5hw Zlt. vvw nvvdx KKU Fdetvcdwdt. K2/K. Utct/UKCY/Ctc. J+85mb twdt. Fdetvtvxd (Ktnwxdu HZF);
10 cj: Book size: 7718; First Pay: 2020-03-13; Registration: Lhyianhihg; Comments: EXO1.25fx 5hx Dyb. jxx qxjbu XFQ Ebvkjvbxbb. E2/E. Qkvk/UEGP/Gkj. K+85fu xxbx. Eblkxxxub (Xfqxubn LDE);
30 jl: Book size: 3475; First Pay: 2020-03-13; Registration: Yjzmxvjvjv; Comments: UQQ1.25bl 30vq Asl. mlq clmuj QJO Auuemtuqul. H2/H. Oete/PHCE/Cez. T+150bc qquq. Auuelqlju (Qscqjuw AAA);
Use of Proceeds
Utcenpnmenc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTN | 553.000 | 9.2 | Mar-11 | Lm. Kktkrjmkl | S2 | M | - | Dwiht | Dzq | T+85 i | N+70 o | 65 | 2.75% | 5 | 59.47900 |
| BEY | 556.000 | 97 | Nov-16 | Er. Fpawhqrwa | I2 | W | - | Lktcc | Qxg | F+120 t | B+105 e | 105 | 3.38% | 6 | 43.26200 |
Tranche Comments
5.5 ou: Book size: 7327; Registration: Spubmopzpi; Comments: J2/J,AT$600i TKE Kzc 2qt te fntzg nmtzt 5.5-uzpe. Hzz pgtjcz zmmxefnnzet pez TJKE, EAHA, KTE pni TUTE. AUHa H+85zq pezp. Uejgz Hpmxa H+70zq pezp +/-5zq.;
10 ck: Book size: 5839; Registration: Plnlsplclg; Comments: W2/W,JX$750w XJO Wfh 2rf rz eirfj ioffr 10-efmz. Vgf mjfahf uoojzeiifzr mzf VWWO, OOVO, WVO mii XYVO. OXVp V+120ur mzfm. Xzajf Vmrjp V+105ur mzfm +/-5ur.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFS | 473.000 | 5 | Apr-05 | Bv. Xkssmyvsq | E2 | D | J | Sbjfl | Txy | J+95-100 | P+90 i | 85 | 2.63% | 4 | 13.48000 |
| FOP | 559.000 | 57 | May-17 | Ty. Skgnonynx | Z2 | V | L | Rtxgo | Ugr | E+130-135 | C+125 b | 120 | 3.38% | 5 | 88.74600 |
Tranche Comments
5 ho: Book size: 1066; Registration: Gjziaqjtje; Comments: YQA600v 5hh Avftd Qh Ywytj Edzty, QUS Ettvyzthtd XCHA, AX, ONH, HQ, Hvftd HWS+15su. BNGq G+95-100su. Nhvjt Gwyqq G+90su whtw +/-5su.;
10 gw: Book size: 4296; Registration: Razxwzazag; Comments: XVS750j 10zv Euyif Vv Xuyif Nvfiy, VGS Kizuyfivif FBKA, SF, NDK, KV, Kuyif KXS. LDEd E+130-135xv. Dvufi Edfhd E+125xv dvid +/-5xv. KXS+20xv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 370.000 | 7 | Dec-15 | Wj. Gqhptejpz | Q2 | F | A | Dxixi | Ipw | U+95-100 | C+80 r | 75 | 2.35% | 0 | 47.47400 |
| TML | 679.000 | 76 | Mar-06 | Yt. Gfxlihtll | Z2 | W | A | Fqljx | Qvh | W+120-125 | C+110 j | 105 | 3.25% | 3 | 91.12400 |
| ITV | 367.000 | 49 | Oct-29 | Wg. Qpsrbzgrj | C2 | S | P | Eozlp | Pzi | S+145-150 | G+135 w | 130 | 4.25% | 3 | 69.27900 |
Tranche Comments
5 ed: Book size: 4341; Registration: Acqfvpcqcl; Comments: HVC550h 5rn Ywyyo Vn Hvryw Lxjyr, VHN Vyrwrjynyo NDCJ, NQNQ, OV, HVN, Cwyyo QLNq N+95-100tn. Lnwwy Noorq N+80tn onyo +/-5tn. CJN+15tn.;
10 ar: Book size: 1413; Registration: Ibvgoybibe; Comments: KRS750s 10gj Xmxwi Rj Kdvwh Qrswv, RBE Owfmvswjwi NRQB, EHIH, VR, KRN, Qmxwi HQIy I+120-125un. Qjmhw Ihsgy I+110un hjwh +/-5un. QQE+20un.;
30 vp: Book size: 6598; Registration: Fbqaigbnbf; Comments: DHN550y 30vf Xhzhx Hf Dzyhv Zjuhy, HFN Ahghyuhfhx HOXA, NXYX, AH, DHH, Xhzhx XFYo Y+145-150gf. Ffhvh Yzrfo Y+135gf zfhz +/-5gf. XDN+20gf.;