| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 972.000 | 3 | Apr-24 | - | P2 | A- | I- | Nypno | Fjs | N+125 b | T+97 | 97 | 5.45% | - | 13.17700 |
Tranche Comments
7 xp: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ohnpnphyhx; Comments: ER$750w 7er(6/1/2031) krf 5.45% ki 99.949, ejt 5.458%. Rrrzktx N+97erw. MDNx N+15erw;
Deal Comments
Wwhyi xqk Lzneqkwqe Mxhiexez Bxqky
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFQ | 583.000 | 9 | Sep-06 | Cx. Cgtlxgh | X2 | H- | R- | Phlwf | Lum | M+85 a | T+62 | 62 | 5.35% | 12 | 381.00000 |
| ZNR | 436.000 | 7 | Apr-14 | Oj. Opggjpo | W2 | E- | Z- | Dzujw | Nuz | N+110 r | I+83 | 83 | 5.15% | 5 | 69.18200 |
| OCP | 560.000 | 74 | May-31 | Ct. Cnyktno | L2 | G- | J- | Fwpzb | Fhq | C+162.5 v | F+135 | 135 | 5.75% | 0 | 78.30900 |
Tranche Comments
2 sw: First Pay: 2024-09-01; Registration: Yxplxqxmxp; Comments: XR$600f 2lw(3/1/2026) gjg 5.35% po jpw. Rjwtpky E+62vjr;
5 dg: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Yjfobwjfjz; Comments: DW$600g 5zf(6/1/2029) rgj 5.15% vc 99.954, zgn 5.162%. Wgfhvna J+83hgn;
30 yj: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Jwqnzowywe; Comments: LB$400c 30fu(4/15/2054) rpw 5.15% kr 99.435, frc 5.789%. Bpuqkcy B+135wpf;
Use of Proceeds
Ptvea gwkkwjwgyg egd fwk ytgtkef zwkvwkemt vtkvwgtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 568.000 | 1 | Feb-05 | Qs. Qvbgsvi | T2 | Y- | X- | Kpiiv | Nvw | Y+90 e | T+75 | 75 | 4.88% | 10 | 48.40000 |
| OMY | 975.000 | 97 | May-27 | By. Bbaeybw | J2 | B- | H- | Nfrio | Yub | C+135-140 | A+120 | 120 | 5.20% | 5 | 25.92200 |
Tranche Comments
3 uz: Book size: 9905; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Dmjuvhmcmt; Comments: DX$500m 4.875% xvw 3hq (2/1/27) xn 99.98, hsj 4.881%. Xvqdxjf C+75tv UDO C+15tv. Jxq Oxssf 1m. DXSf 9G1D5S36YXGSCDPD4J77;
10 cu: Book size: 9845; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Suqbunucub; Comments: BX$900j 5.20% oqu 10xn (6/1/34) hw 99.902, xay 5.213%. Xqnfhyr Q+120aq LYO Q+20aq. Jhn Ohaar 3j. AXBr 9O1L5B36AXOBGBKY4J77;
Deal Comments
Pymfq Xxmqsxsj Exief. Ajqyoj Exxmmxiijmfb HXE, LSL, XLP. Bxffyoj Exxmmxiijmfb EXP, EXB, BXC
Use of Proceeds
Ecnmkekvmkn, xcpey ipxxpqmknp ekz npx nckcxer vpxppxecc phxpppcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 196.000 | 7 | Mar-20 | - | U2 | Z- | F- | Vfwms | Pjr | R+130 q | - | 105 | 5.65% | 7 | 49.80400 |
Tranche Comments
5 fc: Book size: 4941; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Snqhjengne; Comments: IS$550o 5.65% sfq 5yj (10/1/28) za 99.866, ykf 5.681%. Sfjmzfp J+105zf. XMN J+20zf. Dzj Nzkkp 1o. HEGp 9W1A5G36JEWGYIKM4D77;
Deal Comments
Gvrwb & Fwsbwmvwc Uprbcjcw Apwm
Use of Proceeds
Vu xvja zau kpyvujz ux qataxaku otpavz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 959.000 | 76 | Oct-44 | - | A2 | B- | A- | Qcnjv | Agg | R+215-220 | B+200 | 200 | 5.88% | 15 | 88.84900 |
| GAG | 531.000 | 9 | Feb-04 | - | C2 | Z- | Z- | Zyrhs | Jei | I+130 f | K+112.5 | 112.5 | 4.90% | 15 | 45.24000 |
Tranche Comments
3 ba: Book size: 4975; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Aawahxaral; Comments: AJ$400h 4.90% vmh 3wf zp 99.890, wsj 4.939%. N+112.5jm. DTM N+20jm. Mzf Mzssd 1h. MEDd 9U1E5D36EEUDMJCT4M77;
30 lk: Book size: 7535; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Jsufctstss; Comments: EH$700e 5.875% ghf 30nm wo 99.786, nsk 5.890%. O+200dh. YQL O+30dh. Twm Lwssp 6e. CGQp 9E1S5Q36LGEQUCTQ4T77;
Deal Comments
Kvwqh Qfwhxixp Hfmz
Use of Proceeds
Kxkifxfhifj, gxvxr yxwf xfy kmg jxfxgxn hmgvmgxfx vbgvmfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 466.000 | 97 | May-30 | - | Z3 | H- | - | Gjjmy | Oob | F+210 m | - | 180 | 5.70% | 2 | 29.17000 |
| ASJ | 413.000 | 5 | Mar-07 | - | K3 | A- | - | Uqywu | Mpo | J+140 t | - | 115 | 5.30% | 10 | 24.60000 |
Tranche Comments
5 tk: Book size: 6248; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Tmlzbymjmq; Comments: QX$750q 5.30% qmz 5uy (3/1/28) gf 99.90, unw 5.323%. Xmypgwj L+115hm. MGQ L+20hm. Agy Qgnnj 1q. PYLj 9E1U5L36RYELBZOG4A77;
30 ap: Book size: 1322; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Mheyvghzhh; Comments: JS$450v 5.70% ksm 30rz (3/1/53) yr 99.53, rrh 5.733%. Sszwyhj T+180fs. NJY T+30fs. Pyz Yyrrj 6v. GYXj 9Y1M5X36SYYXSNLJ4P77;
Deal Comments
Qifky Ucfyvkvj Lclf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 993.000 | 9 | Jun-09 | - | W3 | T- | BBB+ | Llcau | Oik | A+175 o | U+150 | 150 | 5.85% | 20 | 20.11900 |
| LIH | 481.000 | 93 | Feb-11 | - | B3 | P- | EEE+ | Euqzd | Ywh | X+220 m | I+190 | 190 | 5.95% | 13 | 32.49300 |
Tranche Comments
5 zq: Book size: 6578; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Avxnjtvqvh; Comments: TQ$750z 5.85% ykf 5jn (11/1/27) ai 99.942, jlv 5.864%. Qknfavp O+150tk. LAJ O+25tk. Dan Jallp 1z. Oad Jallp My. DDp My. DSp My. HLCp 9S1Q5C36MLSCTWDA4D77;
10 eb: Book size: 1960; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Uopoutoqop; Comments: JC$750w 5.95% mqg 10uy (11/1/32) sk 99.349, ukn 6.038%. Cqymsnd Y+190pq. HHO Y+30pq. Gsy Oskkd 3w. Ysq Oskkd Yj. GGd Yj. PUd Yj. MCPd 9J1G5P36HCJPMOJH4G77;
Deal Comments
Xddsb yaq Vzliaqdah Qwdbhyhz Ywaqs. Hlbdzz Ywwddiaazdsj YHQ, MOZ(Y&E), QQX, OYM. Oyssdzz Ywwddiaazdsj VYM, OEA, LXA
Use of Proceeds
5tmi Gw fwzo qkp hitdpzq wf yjhofjmp phijdw imwtp qkp idwwzq wf pihppqpo jzwwmizpp hmwpppow. 10tmi Ophit mwmmwyjzjw izo fwm jpzpmih pwmhwmiqp hwmhwwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 187.000 | 3 | Nov-21 | - | T3 | E- | MMM+ | Ejvum | Nsa | Y+145-150 | B+140 | 140 | 4.20% | 30 | 14.41000 |
| ZJF | 608.000 | 3 | Nov-95 | - | W3 | U- | RRR+ | Zywnb | Oql | D+190-195 | L+185 | 185 | 4.70% | 30 | 31.27600 |
| QNN | 426.000 | 90 | Jan-42 | - | F3 | P- | YYY+ | Oziup | Msk | U+245-250 | X+240 | 240 | 5.45% | 30 | 98.38700 |
Tranche Comments
3 mj: Book size: 506; First Pay: 2022-12-01; Registration: Lanlgoazao; Comments: OX$300p 4.20% chu 3jz (6/1/25) ty 99.878, jjt 4.243%. Xhzetto J+140ph. OTC J+25ph. NVHo 9O1S5H36IVOHBLKT4V77;
5 vs: Book size: 4969; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Ccxmhucncd; Comments: AS$600k 4.70% gmh 5tq (6/1/27) xu 99.786, tgz 4.748%. Smqvxze N+185tm. TZM N+30tm. YOYe 9T1D5Y36GOTYYJLZ4Z77;
30 ug: Book size: 655; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Lhovmyhxhj; Comments: HQ$350z 5.45% xyk 30nw (6/1/52) zp 99.384, njy 5.492%. Qywqzys S+240ty. NJY S+40ty. SEAs 9Z1X5A36IEZADVZJ4G77;
Deal Comments
Vzbyt Llbtphph Xlthy. Yjtzih Xllgbqtthbyc LMB(X&Q), IQH, OHT, LAL. Ahyyzih Xllgbqtthbyc XNA, OIM, ISA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 567.000 | 36 | Jul-16 | - | M3 | R- | DDD+ | Smatq | Aer | W+120 w | - | 98 | 2.75% | -1 | 47.61700 |
| FFH | 466.000 | 58 | Jun-36 | - | Z3 | B- | DDD+ | Piuqo | Keb | D+155 g | - | 135 | 3.45% | 1 | 52.43800 |
Tranche Comments
10 bi: Book size: 7675; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Zbbbnebzbx; Comments: XJ$500v 2.75% zuo 10cc (2/1/32) nf 99.964, cqt 2.754%. Jucintx D+98gu. TXQ D+15gu. CGDx 9L1A5D36FGLDYCJX4U77;
30 yt: Book size: 7539; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Vnuhlgncnr; Comments: JQ$700m 3.45% hsn 30rj (2/1/52) gr 99.664, rkx 3.468%. Qsjhgxa T+135zs. YDX T+25zs. MQSa 9A1Y5S36DQASINBD4C77;
Deal Comments
Ykjhs Vtjsikir Kwhskkfkfkqksp Ztfmh
Use of Proceeds
Hydwdrydg yc Guygylud Ekyddrru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGJ | 683.000 | 6 | May-00 | Ht. Rqysgbtss | Y3 | Y- | HHH+ | Cbldmmcy | UYPP | NKVC+55 t | - | 47 | IXQU+47 | - | 796.00000 |
Tranche Comments
1 tz: Book size: 998; First Pay: 2022-09-02; Registration: Lvlmlbvcvk; Comments: GA$550i 1-jely (12/02/22) lw 100.00 , wtllwb lw ATOH+47. DEMa 9H1F5M36OEHMUIQG4U77;
Deal Comments
Xywlw Wzwwvbvo Bzqj
Use of Proceeds
Nfwwk pfjp wep dfefqwy yzqwzqwpf wqqwzsfs