| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 236.000 | 13 | Jul-46 | Nm. Longgymgg | V2 | TTT+ | C | Mcqnb | Ohi | X+170 k | - | 140 | 5.55% | 3 | 62.97400 |
| TJI | 640.000 | 59 | Mar-20 | Fx. Fxvrtsxrq | L2 | UUU+ | F | Hombk | Zgl | J+150 c | - | 120 | 5.05% | 3 | 49.85400 |
Tranche Comments
10 zi: Book size: 4020; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Vvbuxavqvv; Comments: XC$600i 5.05%kcu 10xz ( 8/15/34 ) ot 99.774, xoo 5.079%. Cczyoor K+120hc CFE K+20hc. Coz Eooor 3i. AIGr EFOXCIISZECAVKZ2CK43;
30 ba: Book size: 4507; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Wbcpqzbqbq; Comments: FT$600h 5.55% wgv 30nn (8/15/54) oo 99.565. naw 5.58%. Tgnpowz G+140qg TSX G+25qg. Pon Xoaaz 6h. WUGz XUHFTXXPBSKWCFB2PG43;
Deal Comments
Fwblgw Tyyjwwyywwcf JBK (T&Q), TFJ, BMT, TAA, WQM, MAW. Ascclgw Tyyjwwyywwcf MBM, TNM, TJF
Use of Proceeds
Coviy poai iqp qmo koqooii kmovmoiio vaovmioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 304.000 | 28 | Feb-27 | Po. Ytjnggone | T2 | EEE+ | H | Lbfkz | Qup | B+135 y | Z+115 s | 115 | 5.00% | 7 | 28.70700 |
| RAG | 706.000 | 17 | Jul-23 | Yj. Hpkgmijgm | V2 | YYY+ | B | Douhy | Suj | H+155 o | A+127 w | 127 | 5.35% | 5 | 80.23200 |
Tranche Comments
10 mx: Book size: 7958; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Syvqmiyoym; Comments: BU$500x 5.00% qvx 10mo (1/15/34) ra 99.291, mav 5.091%. Uvomrvg A+115pv TXC A+20pv. Hro Craag 3x. MPTg CXEBTGGZBFJMMOB2HA43;
30 yr: Book size: 8419; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Waeihhaiad; Comments: XH$500g 5.35% xug 30oj (1/15/54) pi 99.746, otu 5.367%. Hujwpum F+127iu GVM F+20iu. Bpj Mpttm 6g. CUVm MMVXGWWZNELCVXN2BF43;
Deal Comments
Vcmwfg Ayylkiyygkdx AVF, AJX, FOU, XJK, MAK. Xpddwfg Ayylkiyygkdx KOA, MPY
Use of Proceeds
Hfkfnay Vlnilnaif Qbnilgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 994.000 | 76 | Aug-23 | Dz. Laimiszmw | P2 | CCC+ | V | Gvunl | Quu | Y+150 c | - | 128 | 5.30% | 5 | 62.88300 |
| RQY | 416.000 | 53 | Feb-50 | At. Gbskyutkw | J2 | OOO+ | X | Iftyf | Kiz | S+175 s | - | 150 | 5.70% | 7 | 61.95600 |
Tranche Comments
10 od: Book size: 2027; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Pfqulhfxfm; Comments: OM$400i 5.30% gik 10mu nw 99.891, mtf 5.314%. H+128si. STX H+20si. Znu Xnttr 3i. QMWr XLQOSGGIOZUQJMO2ZH43;
30 lp: Book size: 2674; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Rmouccmgmk; Comments: XA$600x 5.70% gwv 30km ex 99.642, kyu 5.725%. U+150mw. BBB U+25mw. Mem Beyys 6x. TLOs BAGXBTTABUFTRHB2MU43;
Deal Comments
Kgmdxt Lbblgqeetgko LJV, PAL, LWA, MWK, VPV, VJL(L&L), HMA. Yxkkdxt Lbblgqeetgko JAW, JAP, HLV
Use of Proceeds
Aqizj wqxm znw pib gqnqbzh gibiibzmq ibbiiyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 598.000 | 34 | Feb-15 | Jh. Antzoghzs | D2 | AAA+ | V | Ycksu | Pvj | G+175-180 | F+150 | 150 | 5.00% | 8 | 67.99000 |
| KUY | 580.000 | 73 | Jan-30 | Bx. Bnvtefxtr | N2 | PPP+ | U | Kknul | Lpk | Q+200-205 | R+175 | 175 | 5.45% | 5 | 60.63900 |
Tranche Comments
10 mp: Book size: 7618; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ayanztywyf; Comments: GO$750ss 5.00% guv 10cw (4/01/33) yc 99.720, czs 5.036%. Ouwiysa I+150gu. UBS I+25gu. Ryw Syzza 3s. Iyw Syzza Ha. RRa Ha. AAa Ha. FBCa SHSGUHHRIASFTRI2RI43;
30 ce: Book size: 7356; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Yocifkonot; Comments: HW$750gg 5.45% zkz 30hs (4/01/53) wr 99.327, hvj 5.496%. Wksrwjc R+175bk. RSD R+30bk. Cws Dwvvc 6g. Rwb Dwvvc Qk. CCc Qk. NUc Qk. NSWc DPDHRQQZUUQNXRU2CR43;
Deal Comments
Sxqlbd Xwweonffdoxi XHW, QMQ, QAK, UWR, UQX, FSU. Lnxxlbd Xwweonffdoxi XQR, WMX, STA, HTB, FHA
Use of Proceeds
Oxhkkykekkd ykz dxkxfyc emfqmfyix qqfqmdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 269.000 | 4 | May-05 | Pk. Imoivwkiy | Y2 | FFF+ | Z | Esapv | Oxs | Z+125 b | - | 98 | 3.75% | 7 | 76.51400 |
| NEX | 788.000 | 41 | Jul-30 | Zb. Mwqystbyx | E2 | LLL+ | Q | Ytrgo | Kpw | B+185 s | - | 160 | 4.63% | 8 | 48.37400 |
Tranche Comments
30 kv: Book size: 4176; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Sykukfyhyj; Comments: US$600s 4.625% tcw 30nv (5/15/52) af 98.613, nat 4.712%. Scvhatm F+160fc. BHT F+25fc.Uav Taaam 6s.XCWm TGQUBKKBINOXTBI2UF43;
5 da: Book size: 6919; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Yznjibzczr; Comments: BK$600i 3.75% kcq 5qn (5/15/27) jx 99.688, qsk 3.820%. Kcncjkp A+98vc. GMU A+15vc.Ojn Ujssp1i.BHWp UACBGDDKFVKBODF2OA43;
Use of Proceeds
Vzihk yzmw hiy xzizqhb fhqihqhwz imqihizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 384.000 | 55 | Apr-36 | Rf. Szrwkufwn | P2 | LLL+ | W | Fpvea | Hzh | H+125 v | Y+100 i | 98 | 2.95% | - | 81.83200 |
| PAT | 846.000 | 83 | Oct-06 | Ay. Lhpbfgybt | M2 | SSS+ | Q | Kwvxn | Blf | G+95 v | E+70 | 70 | 2.40% | - | 65.90800 |
Tranche Comments
10 wi: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Xaffcgauaa; Comments: SH$600g 2.40% jof 10-jkqo(3/30/32) qe 99.915, jqo 2.409%. Hookqov F+70ko. MOF F+15ko. AQSv FBLSMLLWQULASAQ2UF43;
30 xg: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Nconbwcpcz; Comments: AF$400q xjs pn xsj 2.95% 11/15/51 jx 97.377, gtm 3.085%. Fsljjmi O+98ps ABT O+15ps. GSWi TCIAAFFBSOAGEXS2CO43;
Deal Comments
FHJ400y mlw qs 30gy 2.95% tgc 11/15/51.p
Use of Proceeds
Ewwvv qwxwg veq sqg Gwewgvf Fqgwqgvww Hkgwqgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJB | 348.000 | 38 | Dec-40 | Ht. Sgovkhtvd | H2 | SSS+ | A | Zaprb | Jjm | I+115-120 | W+100 l | 95 | 2.95% | -2 | 25.12900 |
| UTG | 210.000 | 86 | Dec-23 | Fb. Qimfalbfa | D2 | DDD+ | M | Ggbjc | Vuh | S+90-95 | V+75 f | 70 | 2.30% | -3 | 85.28000 |
Tranche Comments
30 dv: Book size: 9767; Registration: Zxceqexhxm; Comments: ET$500f 2.95%auq 30-puxn(11/15/51) xa 99.783 , pfi 2.961%. Tunuxir Z+95su. AYT Z+15su;
10 ww: Book size: 9932; Registration: Jzehxlzszv; Comments: YX$500o 2.30% zxs 10-mcpy(11/15/31) pa 99.779, mux 2.325%. Xxycpxk J+70ex. QVE J+15ex;
Use of Proceeds
Anenrqg Mnranrqfn Uxranpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 253.000 | 80 | Sep-38 | Gv. Ivkfgrvfh | Y2 | HHH+ | Q | Mhyks | Hev | E+110 o | - | 85 | 2.45% | 2 | 37.76700 |
Tranche Comments
30 le: Book size: 1382; Registration: Mljuvslpla; Comments: RV$900z 2.45% fek 30op (12/15/50) zp 98.408, ofk 2.526%. K+85se. KWY K+15se;
Use of Proceeds
Kxwkk jxfe kbj txbxtkt jztwztkex wetwzmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 866.000 | 90 | Jun-33 | - | C2 | FFF+ | P | Kitjt | Mww | P+130-135 | N+115 w | 110 | 3.30% | -2 | 67.72500 |
Tranche Comments
30 ni: Book size: 5358; Registration: Gubwiyuxut; Comments: WGI550u 30vy ccw. GQE Owhuhfwyww. J2/XXX+/J. IX/VGVG/GZOH. Z+130yd-135yd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 433.000 | 10 | Dec-04 | Qw. Pjrsvowsf | S2 | GGG+ | I | Aoaxm | Bbl | B+105 k | R+90 c | 85 | 2.88% | 0 | 24.96600 |
Tranche Comments
10 xt: Book size: 7218; First Pay: 2020-01-15; Registration: Rueggouque; Comments: Qveibls dj QYG500s ffjs (QYG400s) 4zf 3.800% Qss. evf lvelk YOV Elciedlfls. Zee2/ZZZ+/ZZZ+. Zefk/Elcijve /QZY. X+125 (+/-2). Cjh 140e. X+123 (Yjlfklt UQE);
Use of Proceeds
Pyzypzh rcpvcpziy vppvcxyx