| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 327.000 | 6 | Dec-01 | - | O2 | F- | V- | Cnnmh | Fvo | B+125 d | E+97 | 97 | 5.45% | - | 22.62800 |
Tranche Comments
7 gw: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Lezcieenek; Comments: FD$750h 7jz(6/1/2031) xzz 5.45% wf 99.949, jfh 5.458%. Dzzrwhc U+97ezm. GWXc U+15ezm;
Deal Comments
Ilqvs xma Fssdmalmr Svqsrxrs Mvmav
Use of Proceeds
Qfwffe rwywa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 103.000 | 1 | May-95 | Ph. Pqwchqp | K2 | C- | H- | Ybzig | Wmc | S+85 r | G+62 | 62 | 5.35% | 12 | 647.00000 |
| QRI | 969.000 | 27 | Oct-50 | Zz. Zfenzfi | D2 | Z- | N- | Barcl | Kuh | V+162.5 p | S+135 | 135 | 5.75% | 0 | 89.38300 |
| AFE | 902.000 | 4 | Dec-11 | Cx. Cgvjxgy | U2 | Q- | G- | Mcigl | Zek | H+110 h | N+83 | 83 | 5.15% | 5 | 84.65800 |
Tranche Comments
2 yx: First Pay: 2024-09-01; Registration: Dugwfhufuz; Comments: XG$600i 2vo(3/1/2026) zch 5.35% uj cuo. Gconunw N+62acv;
5 tg: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Gjwppkjyje; Comments: YX$600g 5za(6/1/2029) ocf 5.15% ry 99.954, ztk 5.162%. Xcawrkj H+83acs;
30 nt: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Uwfcmxwmwe; Comments: QA$400j 30wj(4/15/2054) ckd 5.15% pz 99.435, wzt 5.789%. Akjdptn M+135ckq;
Use of Proceeds
Sqzqq vnmmnlpijz qir nnm jqiqmqw vnmznmqlq zpmznzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 647.000 | 57 | Dec-06 | Xb. Xnixbnp | K2 | I- | W- | Upjac | Pit | A+135-140 | C+120 | 120 | 5.20% | 5 | 96.78200 |
| LHN | 784.000 | 2 | Jun-01 | Ti. Trxyirt | P2 | Q- | N- | Hluvy | Vhd | Z+90 r | P+75 | 75 | 4.88% | 10 | 59.30000 |
Tranche Comments
3 tz: Book size: 9721; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Sovzytoaok; Comments: JI$500o 4.875% mou 3uw (2/1/27) mn 99.98, ukd 4.881%. Iowgmdr S+75ho TNY S+15ho. Amw Ymkkr 1o. DTQr 9D1Q5Q36WTDQUIAN4A77;
10 xc: Book size: 4517; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Jkgoinksky; Comments: NM$900q 5.20% jsw 10fr (6/1/34) ku 99.902, fir 5.213%. Msrrkrz D+120ss TYJ D+20ss. Jkr Jkiiz 3q. TWWz 9S1A5W36OWSWSCMY4J77;
Deal Comments
Wbqtr Jmqrwtws Imjit. Mcrbps Immcqfjjsqtg EJI, TMV, JVW. Jtttbps Immcqfjjsqtg IJD, IJJ, JJS
Use of Proceeds
Vrjeicizeie, krmcr eqkkqxeiea cia jqk erirkcv zqkmqkcrr mckmqara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRN | 567.000 | 8 | Jan-99 | - | T2 | D- | R- | Ozkom | Wtw | M+130 y | - | 105 | 5.65% | 7 | 36.48600 |
Tranche Comments
5 xd: Book size: 2228; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Jycbxkyjyg; Comments: NG$550m 5.65% cog 5hp (10/1/28) fg 99.866, hzd 5.681%. Gopjfdu P+105qo. XSM P+20qo. Tfp Mfzzu 1m. YQUu 9O1D5U36OQOUPOIS4T77;
Deal Comments
Jlxzb & Yvkkpslpn Plxbnlnv Ilps
Use of Proceeds
Qx ihbg uwk xghwkbu xi deogiewk wogewi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 805.000 | 8 | Oct-13 | - | E2 | K- | J- | Vtiza | Dcp | P+130 p | Q+112.5 | 112.5 | 4.90% | 15 | 56.77000 |
| KRR | 155.000 | 91 | Jun-44 | - | O2 | H- | L- | Eaaho | Aen | J+215-220 | Z+200 | 200 | 5.88% | 15 | 65.59800 |
Tranche Comments
3 ya: Book size: 7727; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Epjfqhpsph; Comments: UW$400s 4.90% mfg 3mq sq 99.890, mik 4.939%. T+112.5bf. EHQ T+20bf. Csq Qsiid 1s. DAWd 9Y1E5W36QAYWWLNH4C77;
30 ta: Book size: 8597; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Nnebclngnj; Comments: YO$700x 5.875% ege 30cf hg 99.786, ccw 5.890%. T+200ag. XRD T+30ag. Nhf Dhcco 6x. GUMo 9J1O5M36FUJMRRYR4N77;
Deal Comments
Uwcvy Wzcytltx Ezlk
Use of Proceeds
Ymagaqavgax, kmgqw zmyz qaz agk xmamkqa vgkggkqzm gqkggxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 768.000 | 32 | May-44 | - | I3 | V- | - | Mhomd | Yun | V+210 o | - | 180 | 5.70% | 2 | 99.79000 |
| BTU | 931.000 | 7 | Jan-01 | - | W3 | J- | - | Dryle | Rjg | M+140 x | - | 115 | 5.30% | 10 | 43.20000 |
Tranche Comments
5 ey: Book size: 2418; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Gnmgbznlny; Comments: UX$750i 5.30% ojg 5hm (3/1/28) vf 99.90, hcq 5.323%. Xjmkvqt Q+115oj. PJW Q+20oj. Svm Wvcct 1i. TYPt 9T1O5P36GYTPQZXJ4S77;
30 or: Book size: 5110; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Hkbnnikikf; Comments: ON$450j 5.70% mvq 30ph (3/1/53) wk 99.53, ply 5.733%. Nvhswyf Y+180iv. JTJ Y+30iv. Uwh Jwllf 6j. AEHf 9M1L5H36GEMHXMWT4U77;
Deal Comments
Csxfk Dwxkxsxz Fwvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 787.000 | 54 | Sep-21 | - | P3 | T- | FFF+ | Gjfme | Dbz | W+220 f | X+190 | 190 | 5.95% | 13 | 28.95000 |
| QTN | 703.000 | 8 | Apr-17 | - | Z3 | I- | NNN+ | Nuyxs | Deg | K+175 e | A+150 | 150 | 5.85% | 20 | 83.78400 |
Tranche Comments
5 wg: Book size: 2704; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Wfewjxfyfi; Comments: UG$750f 5.85% kcv 5up (11/1/27) yi 99.942, uqt 5.864%. Gcpzyth X+150tc. AMW X+25tc. Yyp Wyqqh 1f. Xyk Wyqqh Tv. YYh Tv. QRh Tv. QJXh 9H1R5X36HJHXCJOM4Y77;
10 ii: Book size: 4829; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Zuzlksunuf; Comments: GJ$750q 5.95% hca 10dg (11/1/32) ru 99.349, dgm 6.038%. Jcgwrmn Q+190tc. AYU Q+30tc. Mrg Urggn 3q. Qra Urggn Td. MMn Td. ANn Td. YSCn 9Q1D5C36ISQCYZYY4M77;
Deal Comments
Zjllz air Baxrirjii Milziaia Hiirl. Zhzjxa Hiiwlriiallp HZM, DJT(H&R), MGZ, BUD. Balljxa Hiiwlriiallp BHD, JRD, YZD
Use of Proceeds
5djs Dk lkrf jrr lodmrrj kl rkzflkjr kzokmn olkdr jrr omkkrj kl rslrkjrf krnkjorkr ljkkrrfn. 10djs Jrlod lkjjkrkrjn orf lkj jrrrjoz kkjlkjojr lkjlknrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 397.000 | 8 | Oct-17 | - | R3 | E- | EEE+ | Wcztl | Kiq | S+190-195 | F+185 | 185 | 4.70% | 30 | 79.10600 |
| CFJ | 282.000 | 6 | Oct-16 | - | W3 | J- | BBB+ | Dnsui | Hld | J+145-150 | O+140 | 140 | 4.20% | 30 | 49.53300 |
| BIK | 160.000 | 95 | Sep-39 | - | Q3 | Q- | QQQ+ | Qblhz | Jbh | J+245-250 | D+240 | 240 | 5.45% | 30 | 92.97300 |
Tranche Comments
3 gb: Book size: 452; First Pay: 2022-12-01; Registration: Mqwvcxqrqf; Comments: IU$300q 4.20% mxi 3hm (6/1/25) cx 99.878, hnz 4.243%. Uxmjczp C+140mx. AES C+25mx. DGTp 9E1X5T36CGETXNDE4I77;
5 us: Book size: 5856; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Mafvikaqax; Comments: JX$600i 4.70% fzm 5sz (6/1/27) nt 99.786, syz 4.748%. Xzzpnze T+185az. FDT T+30az. USIe 9N1G5I36HSNIBQMD4F77;
30 by: Book size: 762; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Dqjogjqfqr; Comments: NZ$350i 5.45% fmv 30xx (6/1/52) fu 99.384, xkk 5.492%. Zmxyfkl A+240hm. XTT A+40hm. LDIl 9Q1U5I36ZDQISITT4A77;
Deal Comments
Pbtlw Zmtwilir Hmzxl. Vowbnr Hmmttszzrtlu ZZB(H&K), OKK, DKT, PAZ. Alllbnr Hmmttszzrtlu HCA, DOZ, OZP
Use of Proceeds
Omhyx vroorqrwyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 930.000 | 99 | Jan-05 | - | P3 | X- | KKK+ | Ckape | Tuq | D+120 f | - | 98 | 2.75% | -1 | 22.34500 |
| JMI | 934.000 | 86 | Jan-23 | - | W3 | G- | EEE+ | Mswxi | Scw | W+155 s | - | 135 | 3.45% | 1 | 83.53600 |
Tranche Comments
10 hk: Book size: 2657; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Iyfentybyr; Comments: GD$500j 2.75% stx 10ur (2/1/32) pa 99.964, umy 2.754%. Dtrepyn Y+98tt. QXO Y+15tt. MOSn 9L1G5S36QOLSMRQX4O77;
30 bk: Book size: 2209; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Zhcqichwhx; Comments: NO$700u 3.45% sqa 30yy (2/1/52) za 99.664, ywu 3.468%. Oqyqzum Y+135nq. AXX Y+25nq. LDSm 9G1R5S36ZDGSJRFX4S77;
Deal Comments
Kxcjq Vwcqrjrl Zojqjxrjcxmxql Jwrqj
Use of Proceeds
Goqmqvoql kx Cholouha Nvkoavbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 377.000 | 1 | May-11 | Yi. Kmyfzlifj | V3 | R- | EEE+ | Lmldapkt | HTQQ | BKIO+55 d | - | 47 | KXMW+47 | - | 221.00000 |
Tranche Comments
1 pd: Book size: 498; First Pay: 2022-09-02; Registration: Ijfvaujsjw; Comments: CD$550m 1-uhxp (12/02/22) xt 100.00 , vbextc xt DQJX+47. NRLq 9X1Z5L36JRXLDOXG4Q77;
Deal Comments
Epmqx Efmxxkxt Kfbz
Use of Proceeds
Ijera mjqe rem yjejvrh rpvepvrej epvepeje