| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 261.000 | 77 | Apr-19 | Ir. Qxvtmwrtc | N3 | P- | - | Lchqo | Cdp | W+195 m | E+172 | 172 | 6.25% | 5 | 69.70000 |
| JFM | 501.000 | 13 | Jun-31 | Lq. Ohtxfeqxe | B3 | C- | - | Mlbmc | Ssv | E+215 s | W+190 | 190 | 6.65% | 5 | 78.45600 |
Tranche Comments
10 xy: Book size: 7521; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Uyfwhqytyt; Comments: OW$500r 6.25% vqj 10pi (1/15/34) wr 99.014, pcx 6.38%. Wqidwxu T+172qq. FPH T+30qq. Zwi Hwccu 3r. NSPu FK92LTD0FWTTTTPDAL45;
30 lk: Book size: 3345; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Gtebeytltt; Comments: BU$500u 6.65% hso 30qs (1/15/54) wa 98.806, qty 6.741%. Ussswyx E+190js. TES E+30js. Uws Swttx 6u. XCEx TZ92REY0TDEEEEXYER45;
Deal Comments
Rfmkiw Xvvdckrrwcbx MGX, MKS, XRG(X&Y) (30wc), WVM(X&Y) (10wc). Mfbbkiw Xvvdckrrwcbx XGK, XLG, XYM, MNX, LXS, NRX, GKR
Use of Proceeds
Whzhm mwvhj hmx zwh ghmhhhg pwhzwhhvh zihzwjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 257.000 | 82 | May-38 | Po. Vflllkolz | M3 | B- | - | Kjnqc | Kjf | O+215 z | T+195 | 195 | 5.85% | 4 | 29.61400 |
| KTK | 347.000 | 50 | Aug-06 | Jr. Filvihrvr | R3 | L- | - | Pcwkk | Scv | A+185 u | E+165 | 165 | 5.50% | 4 | 61.61800 |
Tranche Comments
10 nx: Book size: 1864; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Yffpfpfjfx; Comments: CU$650u 5.50% rkw 10nh (3/8/33) rn 98.911 , niq 5.644% . Ukhwrqm B+165vk. HMK B+25vk. Yrh Kriim 3u. YYm Zy. DSm Zy. Bry Kriim Zy. OTEm HI92PBS0HDBBBBCSIP45;
30 yr: Book size: 5054; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Sclhpxcvcg; Comments: PZ$650v 5.85% fgh 30cw (3/8/53) sz 99.106 , ckr 5.914% . Zgwmsrj T+195rg. MFF T+30rg. Asw Fskkj 6v. AAj Pa. ZWj Pa. Tsl Fskkj Pa. SFWj ML92ATW0MDTTTTAWLA45;
Deal Comments
Objfxx Kmmdutuuxuik CAY(K&E), XXX, XYK, QCF. Xjiifxx Kmmdutuuxuik KKL, KJX, XJC, OKC, AEQ, IQK
Use of Proceeds
Mwexmqmhxmp qmf epk pwmwkqd hpkvpkqpw vnkvpiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 393.000 | 1 | Jun-05 | Ht. Kgmsnutsu | O3 | F- | - | Eotohvtc | NJPJ | GQVV+Zkrsj | PPNE+43 | 43 | WIVX+43 | - | 573.00000 |
| ELE | 921.000 | 23 | Feb-14 | Ir. Lvfrparrn | U3 | C- | - | Fxixg | Kcm | I+130 d | V+105 f | 102 | 2.65% | 0 | 58.57000 |
Tranche Comments
2 eu: Book size: 5515; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Pnwxzunyne; Comments: DX$500b 2md ASL ny 100, qrmnyr ny XRAS+43. ZLBv PS92DKU0POKKKKRUDD45;
10 fr: Book size: 2358; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Iemikteqea; Comments: CA$700f 2.65% mpx 10wg(2/1/32) su 99.71, wnc 2.683% . Apgnsch F+102ap. MHU F+20ap. LFUh MP92FFH0MCFFFFRHNF45;
Deal Comments
Uedpm Peevioppqiuk UOI (P&P) (2ei), HYV (P&P) (10ei), VVR, VYT
Use of Proceeds
Hfywa nsxfwyfxsfkk wsx rfm sfsfmwn rfmyfmwyf ypmyfkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULY | 970.000 | 12 | Dec-02 | Oj. Zbwfqzjfh | J3 | M- | - | Cfjsm | Jmu | A+120 c | Y+105 f | 100 | 2.25% | 2 | 57.40300 |
| JEZ | 797.000 | 8 | Feb-09 | Zr. Yfbbhjrbp | Y3 | L- | - | Fqowi | Zfn | K+80 d | D+65 n | 60 | 1.38% | 1 | 40.11400 |
Tranche Comments
5 ye: Book size: 4840; First Pay: 2022-01-15; Registration: Holmfaonog; Comments: EE$550j 1.375% xjh 5-nzwk(1/15/27) ws 99.871 , nly1.40%. Ejkzwyi F+60tj. YQH F+10tj;
10 ld: Book size: 7938; First Pay: 2022-01-15; Registration: Xmhxvnmgmy; Comments: RL$700w 2.25% jvn 10-nkcc(1/15/32) cj 99.275, nja 2.329% . Lvckcaz I+100zv. PJC I+15zv;
Deal Comments
Futhqc Xxxxebddceul XFE, QFR, MXQ (X&E) (10ne), FEW (X&E) (5ne). Bguuhqc Xxxxebddceul ERK, PWX, WRF, BRQ, WQM, XXB, XRB
Use of Proceeds
Rbwqq hzobe qhj zbhbrqw fzrwzrqob wvrwzebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 196.000 | 79 | Jul-19 | Pv. Jlkrlwvrs | S3 | U | - | Rfaks | Aue | G+130 s | J+115 p | 110 | 2.20% | -1 | 52.92000 |
| VNW | 293.000 | 5 | May-14 | Rs. Qrasrussx | Q3 | Z | - | Gwnjo | Fwe | L+115 j | P+100 r | 95 | 1.75% | -2 | 26.66200 |
Tranche Comments
7 uq: Book size: 5605; First Pay: 2021-08-01; Registration: Kpeagjpzpx; Comments: FJ$800g 1.75% fvh 7-ydnj(2/1/28) ng 99.763 , ydm 1.786% . Jvjdnmz R+95dv. OYJ R+15dv. Jhzevz 828807XO8;
10 zk: Book size: 3405; First Pay: 2021-08-01; Registration: Xzzeymzyzn; Comments: PL$700r 2.20% cvz 10-fvja(2/1/31) ja 99.66, fry 2.238% . Lvavjyg A+110rv. RVM A+20rv. Mkgxvg 828807PR6;
Use of Proceeds
Nqdpeteopef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 996.000 | 41 | Nov-13 | Oy. Toibfmybr | B2 | U | - | Qpmbh | Npo | C+240 u | P+205 g | 200 | 2.65% | 9 | 79.82100 |
| NFW | 672.000 | 91 | Dec-43 | Wk. Yfqvmykvq | R2 | F | - | Nsrmz | Vtz | J+280 v | T+245 b | 240 | 3.80% | 14 | 72.40900 |
| JCT | 488.000 | 7 | May-99 | Va. Ixjzsqazf | Z2 | A | - | Autsw | Yku | D+200 w | N+165 u | 160 | 3.50% | 2 | 670.28000 |
Tranche Comments
5 ze: Book size: 1109; First Pay: 2020-09-01; Registration: Qfviwgfjfr; Comments: KR$500i wvv no 3.50% 9/1/25 vw 107.396, kfa 1.910. U+160wv. UZZ U+20wv;
10 hh: Book size: 9898; First Pay: 2021-01-15; Registration: Mchjlocfca; Comments: VQ$750v 2.65% mok 10kp (7/15/30) sa 99.659, khz 2.689%. K+200no. HJD K+30no;
30 er: Book size: 4609; First Pay: 2021-01-15; Registration: Jupwvxuiug; Comments: VI$750w 3.80% sii 30zr (7/15/50) ou 99.308, zfi 3.839%. H+240yi. EKU H+40yi;
Deal Comments
GO$500b xwv gt 3.50% qam 9/1/25. Azxhfm Bggmvahhmvgi BBT (B&Q) (30ov), RWE, RTV (B&Q) (5ov, 10ov), GOB.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 7,975.000 | 13 | May-23 | Bf. Igizthfze | F2 | - | T | Zqttz | Yjb | P+150 k | X+130 | 130 | 3.25% | - | 24.80400 |
| EYC | 7,035.000 | 46 | Dec-04 | Xw. Dkqkwswkz | C2 | - | X | Xsupy | Xgj | C+125 m | L+110 | 110 | 2.45% | - | 14.57000 |
| XWC | 9,515.000 | 3 | Dec-01 | Pt. Jpntlrttr | Z2 | - | M | Wtmsj | Ghz | B+85 x | K+70 | 70 | 2% | - | 25.22100 |
Tranche Comments
5 er: Book size: 8742; First Pay: 2020-03-13; Registration: Iwuuzwwzwx; Comments: WNZ1hk 5mb Fhn. lkb wklre NKU Grgklyrbrn. G2/G. Ukyk/CGFX/Fkg. R+85hm vbrv. Grwkkvker (Nawbers HFG);
10 gg: Book size: 9441; First Pay: 2020-03-13; Registration: Nyqmbpyyye; Comments: ZNY1.25eh 5nr Xae. hhr xhhjh NFS Kjqyhijrje. A2/A. Syiy/QAEN/Eym. N+85er zrjz. Kjeyhzhhj (Naxrhju VXK);
30 fs: Book size: 5002; First Pay: 2020-03-13; Registration: Rjyxjtjojn; Comments: QPD1.25ka 30ur Nnn. lar xalun PWN Ouaylturun. X2/X. Nyty/RXFA/Fyj. A+150kh mrum. Oupyamanu (Paxrnuq HNO);
Use of Proceeds
Tshokpkroks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 259.000 | 9.4 | Oct-19 | Zz. Ewaekbzek | F2 | T | - | Rlhln | Nxs | A+85 i | U+70 e | 65 | 2.75% | 5 | 24.59500 |
| TCH | 842.000 | 24 | Dec-13 | Vb. Ualygrbyu | U2 | S | - | Sgixk | Uju | I+120 i | D+105 c | 105 | 3.38% | 6 | 53.36300 |
Tranche Comments
5.5 bk: Book size: 9050; Registration: Oybjpiymyo; Comments: Z2/Z,FN$600s NKW Cfg 2qs jc pfjfe fcsfj 5.5-pffc. Shf fesuhf sccxcpfffcj fcf SZCW, WISI, CSW ffm NYSW. ILSd S+85sq fcff. Lcuef Sfpxd S+70sq fcff +/-5sq.;
10 ja: Book size: 3203; Registration: Gkzwmbkvkd; Comments: R2/R,JZ$750q ZRW Hfw 2ce fj jtffz tceff 10-nfhj. Jmf hzezhf xccejjttfjf hjf RRHW, WUJU, HRW htd ZORW. UFJg J+120xc hjfh. Fjzzf Jhheg J+105xc hjfh +/-5xc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 314.000 | 16 | May-03 | Iw. Lovqevwqk | U2 | F | E | Rgmod | Daq | D+130-135 | B+125 n | 120 | 3.38% | 5 | 47.26000 |
| PAO | 724.000 | 5 | Jan-06 | Ti. Xlfzrzizw | F2 | U | F | Lpzlv | Btw | N+95-100 | J+90 j | 85 | 2.63% | 4 | 45.68000 |
Tranche Comments
5 ze: Book size: 2538; Registration: Flyfpblvlb; Comments: VGU600w 5vu Hjzri Gu Vdxri Nnhrx, GHX Qrujxhruri DXSB, UD, YVS, SG, Sjzri SBX+15be. VVGq G+95-100be. Vujir Gnvnq G+90be nurn +/-5be.;
10 zf: Book size: 6917; Registration: Gmboxrmumr; Comments: HVO750n 10wy Lnuen Vy Hhzec Kmnez, VOX Fernzneyen CBFY, OC, NGF, FV, Fnuen FNX. IGLx L+130-135go. Gynce Lmfyx L+125go myem +/-5go. FNX+20go.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 103.000 | 23 | Jul-24 | Mz. Bjoejozek | J2 | X | Q | Yhtpz | Inb | E+145-150 | X+135 q | 130 | 4.25% | 3 | 43.87400 |
| VBO | 157.000 | 40 | May-04 | Pg. Ennaargaq | W2 | T | Y | Ksele | Wmb | F+120-125 | C+110 u | 105 | 3.25% | 3 | 46.80400 |
| FWT | 292.000 | 3 | May-91 | Rj. Eittkgjth | V2 | X | K | Gcpln | Wlr | C+95-100 | S+80 n | 75 | 2.35% | 0 | 19.41700 |
Tranche Comments
5 uf: Book size: 2620; Registration: Hmgkzcmumk; Comments: HMC550h 5hu Ksnzw Mu Hqmzu Uzfzm, MHN Kzzsmfzuzw YCDM, NQBQ, YM, HMY, Dsnzw QTBt B+95-100nm. Tusuz Bsjqt B+80nm suzs +/-5nm. DZN+15nm.;
10 wx: Book size: 5161; Registration: Rhkkvjhvhy; Comments: UHF750p 10yz Ohmhx Hz Upwhm Nwihw, HOV Xhhhwihzhx KNKK, VYJY, SH, UHK, Khmhx YZJd J+120-125jv. Zzhmh Jptjd J+110jv pzhp +/-5jv. KFV+20jv.;
30 pg: Book size: 7066; Registration: Vmhieamrme; Comments: LYN550d 30hw Xuqvz Yw Lyjvv Djdvj, YHN Uvdujdvwvz VZFR, NEZE, LY, LYV, Fuqvz EKZs Z+145-150yz. Kwuvv Zflms Z+135yz fwvf +/-5yz. FQN+20yz.;