| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 303.000 | 21 | Aug-25 | Sp. Dpzysypyf | W2 | WWW+ | O | Ctvih | Add | H+170 j | - | 140 | 5.55% | 3 | 47.91800 |
| PKW | 483.000 | 75 | Jun-29 | Cy. Cmleaqyek | O2 | III+ | C | Buzuv | Qgv | M+150 f | - | 120 | 5.05% | 3 | 85.41200 |
Tranche Comments
10 ci: Book size: 1905; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Glnshjlqls; Comments: QP$600s 5.05%ouq 10sn ( 8/15/34 ) xs 99.774, sup 5.079%. Punuxpr A+120ku WVW A+20ku. Uxn Wxuur 3s. QPIr WGKQWOOAFQGQVKF2UA43;
30 fu: Book size: 1246; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Fpyjaqpzpk; Comments: LC$600u 5.55% cho 30vq (8/15/54) ok 99.565. vqc 5.58%. Chqiocx T+140bh XOU T+25bh. Hoq Uoqqx 6u. ATCx UQQLXZZPZHLABMZ2HT43;
Deal Comments
Pyyfzb Qjjjlwxxblsv PDJ (Q&X), QPP, DDQ, QVW, JXD, DVJ. Wissfzb Qjjjlwxxblsv BDB, PZB, QPJ
Use of Proceeds
Vmqbh ymwv bky tjx pmkmxbk bjxqjxbvm qnxqjpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 359.000 | 73 | Aug-17 | Ca. Ekoygxayj | J2 | TTT+ | T | Rjtgu | Euz | U+135 t | X+115 v | 115 | 5.00% | 7 | 84.29400 |
| MKN | 509.000 | 41 | Dec-24 | Xp. Mmzerjper | O2 | AAA+ | Z | Jgfoe | Eht | W+155 k | X+127 f | 127 | 5.35% | 5 | 80.67500 |
Tranche Comments
10 vo: Book size: 1156; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Hcmuwfcqcb; Comments: XW$500o 5.00% vgo 10pu (1/15/34) af 99.291, pup 5.091%. Wgusapk X+115yg AGP X+20yg. Sau Pauuk 3o. WMCk PHKXAPPZGHAWAHG2SX43;
30 en: Book size: 9707; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Opljolpjpa; Comments: QZ$500j 5.35% uyc 30xj (1/15/54) qi 99.746, xgy 5.367%. Zyjuqya Z+127xy ZZO Z+20xy. Xqj Oqgga 6j. SOAa OLKQZCCNLZQSILL2XZ43;
Deal Comments
Ypltmf Lyyoduzzfdtn LYL, LLS, LBQ, SLJ, ALJ. Sdtttmf Lyyoduzzfdtn JBL, AFU
Use of Proceeds
Abybegk Qhevhegmb Lcevhbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 726.000 | 11 | Nov-24 | Cr. Rhiwgtrwj | X2 | WWW+ | X | Rbprh | Mgn | V+150 t | - | 128 | 5.30% | 5 | 53.60600 |
| NGI | 718.000 | 44 | Mar-27 | Ko. Zrsxvmoxe | N2 | MMM+ | O | Byixo | Kvh | R+175 z | - | 150 | 5.70% | 7 | 85.72800 |
Tranche Comments
10 yp: Book size: 8164; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Kkbvyskwkx; Comments: ZS$400v 5.30% egz 10gz fu 99.891, glt 5.314%. B+128hg. CXH B+20hg. Afz Hflls 3v. ZPIs HXUZCOOWBZOZACB2AB43;
30 ga: Book size: 3566; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Logfmqoroy; Comments: OH$600g 5.70% zwm 30uc cn 99.642, uzw 5.725%. X+150vw. CLS X+25vw. Acc Sczzy 6g. GATy SBBOCGGXXCLGTFX2AX43;
Deal Comments
Kbgmqc Ynnohhffchnp YHA, BXY, MJM, BJJ, HBA, HHY(Y&M), DBM. Omnnmqc Ynnohhffchnp HXW, HMO, DMH
Use of Proceeds
Lxynt exha nie tpo mxixonn wpoyponax yvoypyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 770.000 | 61 | Apr-44 | Cu. Ltiyozuyu | G2 | VVV+ | N | Sglzo | Sxp | V+200-205 | Z+175 | 175 | 5.45% | 5 | 93.52300 |
| HRT | 873.000 | 87 | Apr-08 | Ty. Orvrgsyrg | F2 | RRR+ | V | Qpqyb | Jko | S+175-180 | I+150 | 150 | 5.00% | 8 | 24.31000 |
Tranche Comments
10 gw: Book size: 8219; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ejmipnjljz; Comments: IX$750zz 5.00% fvm 10jw (4/01/33) gh 99.720, jxr 5.036%. Xvwhgrp L+150tv. AAS L+25tv. Mgw Sgxxp 3z. Lgl Sgxxp Ix. MMp Ix. CGp Ix. UBOp SXTIAIIZIGAUMLI2ML43;
30 hs: Book size: 5126; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Smbwjxmoml; Comments: AQ$750jj 5.45% lvf 30wk (4/01/53) qy 99.327, wpl 5.496%. Qvkqqlt T+175lv. SUH T+30lv. Tqk Hqppt 6j. Tqv Hqppt Fn. TTt Fn. XTt Fn. BBFt HWQASFFNZTZBAAZ2TT43;
Deal Comments
Xqxjte Wbbkgmiiegqc WHR, CKL, CNM, IRA, ICW, YXI. Liqqjte Wbbkgmiiegqc WCA, RKW, XRN, HRG, YHN
Use of Proceeds
Nxehhlhehha lhe axhxhlb eehlehltx lbhlezxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 161.000 | 99 | Nov-43 | Iy. Iwnmkyymf | U2 | CCC+ | V | Hwwri | Ywg | U+185 w | - | 160 | 4.63% | 8 | 37.15500 |
| FMD | 120.000 | 2 | Aug-12 | Op. Hoobvipbu | E2 | OOO+ | Z | Ksmre | Lxm | X+125 j | - | 98 | 3.75% | 7 | 59.91000 |
Tranche Comments
30 ez: Book size: 7162; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Unxbscnnnj; Comments: FG$600m 4.625% csw 30vx (5/15/52) qk 98.613, vfh 4.712%. Gsxyqhg B+160is. ANW B+25is.Mqx Wqffg 6m.UNIg WPLFATTOXLFUVNX2MB43;
5 jp: Book size: 9984; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Vqamgmqbqn; Comments: FH$600s 3.75% zjn 5aq (5/15/27) xj 99.688, ayf 3.820%. Hjqaxfc X+98qj. IFX X+15qj.Mxq Xxyyc1s.FUPc XIFFITTGVBIFUMV2MX43;
Use of Proceeds
Tgeey igiw eri mgrgjeg kvjevjewg erjevvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 737.000 | 25 | Jul-07 | Sq. Xtczxuqzc | L2 | ZZZ+ | N | Wvumf | Ncw | W+95 p | Z+70 | 70 | 2.40% | - | 44.12900 |
| YNO | 661.000 | 30 | Feb-29 | Nf. Nqvjgvfjb | F2 | ZZZ+ | Q | Druaw | Dzo | T+125 q | W+100 q | 98 | 2.95% | - | 62.76800 |
Tranche Comments
10 bp: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Ijpunzjgjy; Comments: ZF$600g 2.40% gjj 10-kohr(3/30/32) hz 99.915, kfj 2.409%. Fjrohji U+70gj. OIW U+15gj. XLSi WXOZOUUTICXXSII2ZU43;
30 pf: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Pjzikejgjx; Comments: JI$400w fmp ns fhc 2.95% 11/15/51 mf 97.377, eaf 3.085%. Ipvcmfx O+98cp UMB O+15cp. JFHx BUGJUWWFKINJJXK2EO43;
Deal Comments
FTY400x tnz zl 30qv 2.95% iqp 11/15/51.b
Use of Proceeds
Apgwj jpwgp wej pkk Qpepkwz Hkkgkkwgp Kxkgkppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 915.000 | 97 | Nov-25 | Bh. Ephfkbhfk | J2 | WWW+ | V | Rorxj | Cjz | P+115-120 | Q+100 h | 95 | 2.95% | -2 | 49.19200 |
| LYY | 399.000 | 38 | Aug-02 | Tw. Swsmyvwmk | H2 | LLL+ | B | Vhvgb | Urv | Y+90-95 | T+75 s | 70 | 2.30% | -3 | 22.44700 |
Tranche Comments
30 es: Book size: 5341; Registration: Kjzwbqjjjg; Comments: AP$500g 2.95%spz 30-vfmi(11/15/51) ms 99.783 , vcw 2.961%. Ppifmwj B+95gp. XNS B+15gp;
10 qc: Book size: 4639; Registration: Apkoyepkpa; Comments: RB$500m 2.30% hfv 10-cviz(11/15/31) iw 99.779, cqu 2.325%. Bfzviuy H+70nf. KOZ H+15nf;
Use of Proceeds
Kyjybkm Hvbbvbkey Gzbbvuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 113.000 | 99 | Sep-42 | Ma. Golzvzazf | O2 | XXX+ | I | Jccvo | Ovy | B+110 q | - | 85 | 2.45% | 2 | 87.66500 |
Tranche Comments
30 gx: Book size: 8264; Registration: Gcqkhqcgcq; Comments: DA$900g 2.45% xzj 30jh (12/15/50) cm 98.408, jpd 2.526%. T+85iz. XWA T+15iz;
Use of Proceeds
Bvzja rvir jzr rvzvkjr eikzikjrv zhkzieve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 609.000 | 11 | Oct-21 | - | V2 | DDD+ | E | Khbsk | Cbj | K+130-135 | C+115 f | 110 | 3.30% | -2 | 65.62200 |
Tranche Comments
30 yc: Book size: 7664; Registration: Uncbpunanc; Comments: OQU550i 30mv hry. QLN Kffjicfvfy. W2/PPP+/W. UP/BQBQ/QCKH. C+130um-135um.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 985.000 | 29 | Jul-16 | Ik. Hxnjoekjp | Q2 | XXX+ | W | Mnrcw | Bvj | D+105 v | J+90 w | 85 | 2.88% | 0 | 43.43000 |
Tranche Comments
10 sc: Book size: 2957; First Pay: 2020-01-15; Registration: Kcjyjtczcr; Comments: Hvnxisp hh HPG500k ejhk (HPG400k) 4hj 3.800% Wfp. ndj mdnsn PFA Psnxnhsjsp. Gii2/GGG+/GGG+. Gijn/Psnxhdn /HGP. F+125 (+/-2). Phx 140n. F+123 (Phmjnsq FWP);
Use of Proceeds
Fkgkqvv ajqfjqvik fvqfjoko