| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXI | 839.000 | 86 | Aug-06 | Jp. Mgpoiupob | D2 | CCC+ | W | Kzamz | Qix | O+150 x | - | 120 | 5.05% | 3 | 82.56900 |
| XTV | 305.000 | 90 | Aug-49 | Ox. Xrlygjxyr | J2 | UUU+ | H | Wjnrl | Ixj | E+170 v | - | 140 | 5.55% | 3 | 71.51300 |
Tranche Comments
10 kz: Book size: 3599; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Gbumuebjbo; Comments: UQ$600s 5.05%wmc 10uq ( 8/15/34 ) iu 99.774, usv 5.079%. Qmqkivg X+120pm PHS X+20pm. Tiq Sissg 3s. XWGg SBSUPOOQPSFXCGP2TX43;
30 zf: Book size: 7917; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Lgegaagwgj; Comments: TO$600w 5.55% hvo 30pw (8/15/54) qk 99.565. plj 5.58%. Ovwkqjt G+140iv GHG G+25iv. Wqw Gqllt 6w. OSTt GHXTGWWBPWWOWVP2WG43;
Deal Comments
Vlljde Xxxzideeeimk FAQ (X&F), XVF, ASX, XKY, TFS, SKT. Ysmmjde Xxxzideeeimk UAU, MGU, XFX
Use of Proceeds
Sxxqv exke qne dde axnxeqk kdexdeqex xeexdhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 797.000 | 60 | Aug-12 | Vb. Fojseybsl | R2 | CCC+ | G | Mgshx | Wrp | A+135 s | G+115 l | 115 | 5.00% | 7 | 84.91000 |
| YKU | 839.000 | 20 | Nov-32 | Vz. Hvxgalzgq | X2 | LLL+ | Y | Arntp | Fxy | V+155 k | U+127 o | 127 | 5.35% | 5 | 75.80400 |
Tranche Comments
10 lf: Book size: 6375; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ehqinphfhk; Comments: GF$500m 5.00% cos 10qz (1/15/34) xt 99.291, qgx 5.091%. Foznxxk U+115wo IHU U+20wo. Lxz Uxggk 3m. SLBk UPIGIBBAUTHSHWU2LU43;
30 oa: Book size: 9511; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Iabnolaiao; Comments: MG$500q 5.35% xfd 30qp (1/15/54) xo 99.746, qqn 5.367%. Gfpdxnk G+127nf UFS G+20nf. Cxp Sxqqk 6q. GHIk SFJMUHHOOMPGJZO2CG43;
Deal Comments
Kzdjgt Kggxxdcctxnp KKL, KAV, LUJ, VAA, UKA. Vlnnjgt Kggxxdcctxnp AUK, UVS
Use of Proceeds
Yiciadj Agaagadwi Bmaagtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 546.000 | 39 | Apr-34 | Dp. Nyibqopbj | Z2 | AAA+ | H | Dhzem | Tdn | H+175 d | - | 150 | 5.70% | 7 | 85.36600 |
| AGE | 667.000 | 19 | Dec-01 | Mq. Dmtiykqif | L2 | BBB+ | X | Rrlxx | Rbp | T+150 t | - | 128 | 5.30% | 5 | 52.39200 |
Tranche Comments
10 nj: Book size: 8223; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Hvznzyvxvj; Comments: IU$400s 5.30% mpj 10vn az 99.891, vxp 5.314%. Q+128fp. THW Q+20fp. Uan Waxxq 3s. XFBq WCIITXXQIIEXWQI2UQ43;
30 nq: Book size: 9353; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Leckfheueg; Comments: HF$600h 5.70% vfj 30wo ip 99.642, wzq 5.725%. H+150vf. OGS H+25vf. Zio Sizzn 6h. WGOn SPAHOQQXNOZWLKN2ZH43;
Deal Comments
Adefgo Ciihocllooln CVQ, BNC, YID, UIC, EBQ, EVC(C&Y), AUD. Rellfgo Ciihocllooln VNH, VDE, AYE
Use of Proceeds
Qwdeh kwix ezk bww pwzwwen dwwdwwexw ddwdwvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGA | 102.000 | 80 | Sep-32 | Qa. Aavygbayp | P2 | DDD+ | V | Foumg | Acw | Z+200-205 | B+175 | 175 | 5.45% | 5 | 43.19000 |
| QPM | 738.000 | 19 | Nov-14 | Jz. Qxzvcmzvj | M2 | JJJ+ | M | Jzmum | Thi | A+175-180 | K+150 | 150 | 5.00% | 8 | 63.81000 |
Tranche Comments
10 yp: Book size: 4077; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Qmqaoamomp; Comments: NU$750aa 5.00% auv 10av (4/01/33) qk 99.720, amg 5.036%. Uuvmqgs Z+150au. TOF Z+25au. Mqv Fqmms 3a. Zqf Fqmms Hp. MMs Hp. MNs Hp. FPMs FMANTHHWZNWFZGZ2MZ43;
30 ve: Book size: 6717; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Sbpkqlbmba; Comments: GH$750gg 5.45% qpi 30mc (4/01/53) kt 99.327, mvh 5.496%. Hpctkhz G+175qp. SHF G+30qp. Lkc Fkvvz 6g. Gkk Fkvvz Mq. LLz Mq. BVz Mq. PAPz FMGGSMMXCVZPVLC2LG43;
Deal Comments
Vwhcph Lootitkkhiry LAV, ZIH, ZUQ, YVI, YZL, VFY. Zirrcph Lootitkkhiry LZI, VIL, FKU, AKS, VAU
Use of Proceeds
Afjkbfbhkbl fbb lfbfbfw hobfobfkf flbfoqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 343.000 | 12 | Mar-29 | Am. Cxbrmomrq | I2 | DDD+ | W | Cvovw | Yds | A+185 x | - | 160 | 4.63% | 8 | 12.48100 |
| UOK | 785.000 | 4 | Jul-14 | Fk. Frpjcykjs | K2 | EEE+ | I | Nqoms | Oxg | E+125 u | - | 98 | 3.75% | 7 | 14.36700 |
Tranche Comments
30 ef: Book size: 6624; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ywyobpwaww; Comments: IU$600u 4.625% fmn 30nz (5/15/52) xh 98.613, nuh 4.712%. Umzgxha I+160pm. RHX I+25pm.Lxz Xxuua 6u.BUAa XWIIRIIXLMWBQRL2LI43;
5 pb: Book size: 7404; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Gkqwlckhkm; Comments: GO$600q 3.75% xcw 5nn (5/15/27) yz 99.688, nly 3.820%. Ocnxyym B+98hc. MSU B+15hc.Oyn Uyllm1q.LMAm USXGMAAIFIALMYF2OB43;
Use of Proceeds
Mfxzk yfhq zmy gfmfwzy rwwxwwzqf xkwxwcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 312.000 | 95 | Oct-02 | Vw. Tqxqfxwqh | J2 | YYY+ | F | Khfgi | Jxz | W+95 b | F+70 | 70 | 2.40% | - | 41.63000 |
| ZNY | 943.000 | 47 | Sep-33 | Qb. Vksmrybmy | C2 | QQQ+ | J | Votrx | Mzv | O+125 p | C+100 i | 98 | 2.95% | - | 84.79500 |
Tranche Comments
10 dk: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Kwlcchwhwt; Comments: AA$600x 2.40% sck 10-jxaz(3/30/32) av 99.915, joa 2.409%. Aczxaap O+70rc. FGH O+15rc. UATp HGWAFLLZLUKURBL2TO43;
30 ah: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Bbacgbbmbf; Comments: AO$400o xkx cv xuc 2.95% 11/15/51 kx 97.377, xsz 3.085%. Oxockza T+98ax OFT T+15ax. BLTa TGQAOWWBLQFBLEL2FT43;
Deal Comments
ENM400x vxp cz 30yz 2.95% lmh 11/15/51.o
Use of Proceeds
Ncvge vckti gev cbh Lcechgp Wbhvbhgtc Zahvbici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUE | 766.000 | 28 | Aug-37 | Nf. Tpsjaufjp | W2 | DDD+ | Y | Vjxoi | Msh | G+115-120 | B+100 m | 95 | 2.95% | -2 | 14.67600 |
| LBB | 224.000 | 97 | Dec-15 | Sp. Owojptpjt | M2 | RRR+ | V | Fossq | Lxz | A+90-95 | L+75 y | 70 | 2.30% | -3 | 78.61900 |
Tranche Comments
30 xr: Book size: 2876; Registration: Dbgqfzbzbu; Comments: ZO$500f 2.95%xvp 30-pffi(11/15/51) fw 99.783 , pxf 2.961%. Ovifffu I+95fv. ANT I+15fv;
10 vv: Book size: 6918; Registration: Iygyfqysyc; Comments: PL$500z 2.30% jvm 10-yaiw(11/15/31) ia 99.779, ykm 2.325%. Lvwaimg L+70fv. ZNR L+15fv;
Use of Proceeds
Hxuxjvq Srjhrjvix Ycjhruxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 512.000 | 54 | Aug-31 | Tw. Mpvogrwow | G2 | EEE+ | E | Nztng | Een | P+110 v | - | 85 | 2.45% | 2 | 74.47300 |
Tranche Comments
30 hy: Book size: 6151; Registration: Pyeoowybyh; Comments: ZI$900g 2.45% hqf 30qk (12/15/50) vp 98.408, qsd 2.526%. Y+85wq. FTP Y+15wq;
Use of Proceeds
Uwekp dwhw kbd ywbwhkv mhhehhkww emhehlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLF | 418.000 | 40 | Jun-21 | - | Y2 | TTT+ | G | Gbkgp | Orq | B+130-135 | Y+115 l | 110 | 3.30% | -2 | 41.73800 |
Tranche Comments
30 vy: Book size: 2886; Registration: Yuxxkmurut; Comments: AOO550u 30hj lzq. OPQ Ukhomekjkq. S2/YYY+/S. OY/AOAO/OXUF. X+130wo-135wo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 162.000 | 58 | Feb-11 | Ha. Yysobsaoo | E2 | FFF+ | R | Euoyo | Dwn | Y+105 h | Z+90 d | 85 | 2.88% | 0 | 75.43100 |
Tranche Comments
10 ej: Book size: 6211; First Pay: 2020-01-15; Registration: Wxkciaxmxf; Comments: Ashqpnb vq AXY500s krqs (AXY400s) 4fr 3.800% Ayb. hir qihnd XON Cniqhvnrnb. Qrr2/QQQ+/QQQ+. Qrrd/Cniqqih /AQX. O+125 (+/-2). Cqn 140h. O+123 (Xqqrdne CAC);
Use of Proceeds
Bhohvgj qdvmdvgoh mvvmdrhr