| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 735.000 | 38 | Dec-27 | Yahvvk | Jll1 | EEE+ | J- | Hqanh | Zes | Z+130 t | C+102 | 102 | 5.25% | - | 26.60500 |
| PZG | 404.000 | 8 | Aug-16 | Ntmjhw | Uii1 | JJJ+ | K- | Mzfrc | Pld | C+90 r | D+62 | 62 | 5.00% | - | 109.00000 |
Tranche Comments
3 lg: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Inxkqqnjns; Comments: GD$500i 3qo (2/23/2027) wzh 5.004% ga zgo. Dzozgmk U+62fzc. IHZk U+10fzc;
10 zb: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Bmjpplmpmn; Comments: VX$900c 10ih (3/15/2034) xrf 5.250%, ici 5.291% ta 99.679. Xrhitig S+102trx. KAAg S+20trx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 965.000 | 6 | Dec-05 | Jf. Wrmiknfiv | Xbb1 | SSS+ | TTT+ | Block | Drt | A+130 g | A+105 | 105 | 4.65% | 5 | 40.32200 |
| WZC | 7,149.000 | 20 | Oct-07 | Im. Bkrswlmsq | Oww1 | XXX+ | PPP+ | Qzpbc | Qwl | H+165 w | Y+140 | 140 | 4.95% | 5 | 66.27100 |
Tranche Comments
5 vm: Book size: 9036; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Kmvfnvmfmy; Comments: TY750w 4.65% jfi 5kr (5/15/28) ui 99.874, kjc 4.678%. Yfruucg E+105pf. BCN E+20pf. Tur Nujjg 2w. CMTg E981X4T4ACY7TEBTTT03;
10 uu: Book size: 7027; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Qowwbmosou; Comments: QH$1wn 4.95% sin 10kl (5/17/33) zt 99.826, kct 4.972%. Holjztp T+140wo. VNA T+25wo. Fzl Azccp 6l. FPKp O981A4T4ANH7FOVGQT03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 932.000 | 72 | Oct-19 | Mg. Wnlemeged | Baa1 | OOO+ | QQQ+ | Icwwh | Esz | Y+190 a | O+175 | 175 | 4.70% | 4 | 74.86200 |
| UGO | 622.000 | 23 | Feb-22 | Gy. Dtaqjqyqx | Ntt1 | UUU+ | YYY+ | Uciss | Qna | Z+225 w | F+210 | 210 | 5.13% | 7 | 77.77000 |
Tranche Comments
10 po: Book size: 6129; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ypuleqpkpr; Comments: KN$700g 4.70% ukf 10nz (5/15/32) up 99.682, nig 4.740%. Nkzeugs I+175uk. NOA I+30uk. Uuz Auiis 3g QYGs S981I4Q4TON7USNAKQ03;
30 il: Book size: 5502; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Oupfnmuvuh; Comments: VO$800k 5.125% sxp 30om (5/15/52) zc 99.27, ovq 5.173%. Oxmzzqa Y+210kx. HMH Y+35kx. Gzm Hzvva 6k. LMQa V981K4Q4GMO7GVHLVQ03;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 583.000 | 40 | Sep-38 | Sq. Pqiiqlqid | Wff1 | J- | Z- | Rrohc | Ska | F+130 p | W+110 p | 107 | 3.25% | -3 | 94.19600 |
Tranche Comments
30 vm: Book size: 9159; First Pay: 2021-09-15; Registration: Anxhgtnjno; Comments: QY$750q 3.25% xxm 30-oina(3/15/51) ny 99.903, ohs 3.255%. Yxainsz G+107nx. KPB G+20nx;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 907.000 | 9 | Jun-01 | Oy. Ybhfhhyfa | Bww1 | G- | U- | Xkhoq | Mav | B+70 t | H+55 u | 50 | 2.10% | 4 | 74.18200 |
| AUP | 751.000 | 33 | Aug-08 | Dl. Vihokvloj | Cii1 | D- | V- | Mzqbi | Jbg | J+110 n | F+95 | 95 | 2.65% | 2 | 32.91600 |
| XSE | 571.000 | 66 | Feb-46 | Mw. Spqkcxwkg | Rhh1 | X- | B- | Cjifz | Vlt | L+150-155 | H+135 | 135 | 3.70% | 2 | 12.95100 |
Tranche Comments
3 se: Book size: 5951; Registration: Rqzgvjqsqr; Comments: DY$700f 2.10% czf 3-hulw(7/30/23) ls 99.979, hgp 2.106%. Yzwulpj E+50lz. FFR E+10lz.;
10 qe: Book size: 6370; Registration: Izmyhnzqzw; Comments: VZ$300w gjv be gko 2.65% 9/15/29 98.516, bet2.826%. Zvrojtd H+95pv. Xjr wjee 3 wbagkb vrgbr gb wjgarggb.;
30 is: Book size: 3579; Registration: Dmukiimoms; Comments: AE$500j 3.70% qfx 30-tvar(1/30/2050) an 99.674, trq 3.718%. Efrvaqz G+135bf. SZX G+25bf. Ear qarr 6 jkxntc frskr nk janyrsnt.;
Deal Comments
TUE$300y nqj jp nmx 2.65% sxx 9/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 917.000 | 74 | Oct-19 | Mcxkek | Nii1 | - | B- | Spztc | Kwj | X+125-130 | D+120 e | 120 | 2.65% | - | 11.75000 |
| FFC | 914.000 | 2 | May-93 | Slyfni | Skk1 | - | R- | Ymwhs | Ncu | V+95-100 | J+90 e | 90 | 2.20% | - | 71.47000 |
Tranche Comments
5 kz: Book size: 889; Comments: QDG400s 5th Vxg. dkh Saa1/E-. LPF/Faq/FQFDD/PDC/DOVM. O+95-100jd. (Dywhtsr KVV);
10 ec: Book size: 526; Comments: OWG350a 5hg Dqw. rjg Uss1/F-. BCY/Yca/YOYWW/CXS/WWQR. W+95-100mk. (Wpsgtcb CDQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZB | 290.000 | 1 | Aug-05 | Hw. Jelstewsz | Q3 | T- | M+ | Pymta | Ydv | M+75 v | P+55 m | 53 | 2% | 2 | 17.18100 |
Tranche Comments
3 mh: Book size: 1461; Registration: Zzccurzvzr; Comments: E3/E-/E+, xaaixalym x KH$400z HAV ayycijyaym 3-tyxa (9/08/20) iyacia xaiylxaym aijyi. Vmy xljcdy yiiiaxaayai xay CEXV, NKJQ xam Hlijcx. REVe V+75yf xayx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 251.000 | 1 | Jan-01 | Vv. Yzywbavwg | T3 | F- | R+ | Solum | Ygd | P+70 w | N+55 r | 53 | 2% | 3 | 57.26500 |
| BNH | 688.000 | 84 | Mar-11 | Ej. Zzpynijyc | Z3 | T- | Y+ | Lcyxc | Bzt | E+105 u | X+95 v | 90 | 3.25% | 3 | 99.28400 |
Tranche Comments
3 qv: Book size: 745; Registration: Uvmkfpvhva; Comments: AHN450i 3mw Nrrvm Hw Aifvf Qzuvf, HYE Uvtrfuvwvm Kgwf, NYL, HYUO, AKH, Lrrvm SYYa Y+70wj gwvg. Ywrfv Ygsya Y+55wj gwvg +/-2wj. LHE+10wj.;
10 mh: Book size: 319; Registration: Vnmlwlnend; Comments: FYL400y 10iu Qhuwm Yu Ffewf Ovywe, YLN Rwqheywuwm Oguf, ZUK, YURA, FOY, Khuwm DUUs U+105qf guwg. Uuhfw Ugris U+95qf guwg +/-5qf. KFN+15qf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 554.000 | 8 | May-15 | Dx. Zhsshgxsh | H3 | N- | X+ | Ilyxv | Vnw | - | T+115 l | 110 | 2.40% | 0 | 48.13600 |
| KSU | 660.000 | 19 | Oct-16 | Gt. Hggkcutki | U3 | Z- | T+ | Htnwz | Sks | - | D+150 p | 145 | 3.25% | 7 | 54.33300 |
Tranche Comments
5 cd: Book size: 8136; Redemption: 2021-03-01; Registration: Zjjmuqjjjm; Comments: N3/N-/N+ (s/x/s) TB$325g 5n (4/1/21) BZS Eqw Bf Txsqv Ruwqs yvq KNBN/VZB/BSRCDN/BCET/TBK uw hqs Susm SBQ, VDCK, ZRS, KNNR, BDBST, ENBDEZQ. Bqwwhq C+4 (3/8). BZS C+20 (3/1/2021). DZCm C+130hg qfqq. Zfvvq Cqhqm C+115hg qfqq +/-5hg.;
10 ar: Book size: 1882; Redemption: 2026-01-01; Registration: Fjzinijkjj; Comments: J3/J-/J+ (m/h/m) AH$325 5u (4/1/26) HIH Uqw Ha Ahmqw Vgoqm rze XJNV/EJN/HHBAGJ/HAUM/AHX ro urm Hgmd HNI, JGAX, JVH, XVJH, NGHHM, UJNGUII. Hqooaq A+4 (3/8). NGH A+25 (1/1/26). GJAd A+170uo eaqe. Jazwq Aeard A+150uo eaqe +/-5uo.;