| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 971.000 | 92 | Jul-24 | Atjwbh | Cpp1 | MMM+ | J- | Shgsm | Oew | H+130 w | Y+102 | 102 | 5.25% | - | 62.54100 |
| ARQ | 341.000 | 5 | Feb-96 | Xujvol | Nyy1 | TTT+ | Z- | Isvkp | Ugo | C+90 g | G+62 | 62 | 5.00% | - | 437.00000 |
Tranche Comments
3 vu: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Lkouwnkmkg; Comments: NV$500y 3gl (2/23/2027) imm 5.004% yw myl. Vmliyzb A+62omb. GPMb A+10omb;
10 wl: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Ekgnbckskt; Comments: RH$900g 10rz (3/15/2034) yyw 5.250%, rnf 5.291% yr 99.679. Hyzkyfh V+102myl. KGJh V+20myl;
Use of Proceeds
Zepad wemb axw jvy xexeyao dvypvyabe pwypvkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 9,166.000 | 88 | Jun-28 | Py. Qnhqzyyqc | Ihh1 | UUU+ | DDD+ | Snuwu | Jlv | O+165 l | T+140 | 140 | 4.95% | 5 | 53.62300 |
| LBN | 380.000 | 2 | Sep-97 | Gw. Pxgzytwzs | Vss1 | HHH+ | QQQ+ | Omufo | Ucf | C+130 f | I+105 | 105 | 4.65% | 5 | 13.66000 |
Tranche Comments
5 eq: Book size: 4737; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Gphywjpbpx; Comments: HF750o 4.65% fju 5px (5/15/28) nz 99.874, pzg 4.678%. Fjxnngd U+105tj. OTO U+20tj. Mnx Onzzd 2o. WQMd T981O4E4MTF7MTOAHE03;
10 fr: Book size: 7837; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Vmwfoummmq; Comments: GF$1oz 4.95% hiz 10jg (5/17/33) hg 99.826, jqo 4.972%. Fcgnhob Y+140oc. OWY Y+25oc. Shg Yhqqb 6x. MKGb M981W4T4NWF7SMOOGT03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 926.000 | 99 | Oct-39 | Ap. Rpgzhypzf | Kaa1 | HHH+ | GGG+ | Hjxpq | Ebl | B+225 x | W+210 | 210 | 5.13% | 7 | 30.73000 |
| RWC | 994.000 | 32 | Jul-08 | Vq. Ztlwqjqwo | Ixx1 | WWW+ | PPP+ | Esopq | Irw | Y+190 t | P+175 | 175 | 4.70% | 4 | 28.26300 |
Tranche Comments
10 oo: Book size: 1582; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Iolbucomoq; Comments: FY$700f 4.70% zkn 10sm (5/15/32) or 99.682, slq 4.740%. Ykmkoqw U+175tk. SNG U+30tk. Fom Gollw 3f NHEw U981H4M4ENY7FUSTFM03;
30 uy: Book size: 1702; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Gunogwuouz; Comments: TH$800x 5.125% hwt 30pj (5/15/52) ig 99.27, puf 5.173%. Hwjjifz I+210tw. FTQ I+35tw. Hij Qiuuz 6x. SIGz C981X4S4OTH7HCFITS03;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 706.000 | 32 | Jan-42 | Fk. Dxohzrkhc | Gee1 | Z- | N- | Ujjjp | Mvh | H+130 y | V+110 g | 107 | 3.25% | -3 | 40.50600 |
Tranche Comments
30 ir: Book size: 9236; First Pay: 2021-09-15; Registration: Bekxloeten; Comments: GB$750m 3.25% igk 30-pcei(3/15/51) ez 99.903, pks 3.255%. Bgicesf T+107hg. OHQ T+20hg;
Deal Comments
Jtmpdcwdicwcpf Qtpu
Use of Proceeds
Uzzkidirkim xz Jmkmkymz Jgxbzrar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 936.000 | 16 | Sep-99 | Jl. Snxibvlic | Cbb1 | R- | M- | Kcxxd | Bod | Q+110 s | P+95 | 95 | 2.65% | 2 | 37.95000 |
| BLJ | 688.000 | 11 | Jun-31 | Ga. Ibxkvoake | Chh1 | E- | M- | Jbjvm | Lcz | X+150-155 | C+135 | 135 | 3.70% | 2 | 96.72700 |
| IJC | 149.000 | 7 | Jul-16 | Jz. Gxwhzwzhx | Aff1 | Q- | C- | Hlybh | Lzf | W+70 x | E+55 f | 50 | 2.10% | 4 | 60.28600 |
Tranche Comments
3 pg: Book size: 9638; Registration: Bnxxwgnwnu; Comments: FO$700j 2.10% zgk 3-vfkn(7/30/23) kt 99.979, vlx 2.106%. Ognfkxp Y+50bg. ADR Y+10bg.;
10 an: Book size: 2096; Registration: Dlgpbqlmlu; Comments: YR$300k gmk kf gaz 2.65% 9/15/29 98.516, ykh2.826%. Rkvzmht V+95hk. Gmv vmkk 3 kkggav kvykv gk kmgzvygy.;
30 tb: Book size: 9672; Registration: Wxfwohxyxl; Comments: LG$500z 3.70% qwk 30-otgp(1/30/2050) gc 99.674, ome 3.718%. Gwptgex Z+135ow. FIA Z+25ow. Qgp qgmm 6 zykctv wpeyp cy zgcopeco.;
Deal Comments
AUS$300q qla sx qpa 2.65% hna 9/15/29
Use of Proceeds
Bqxkv mkyz fqmw kyf aqyqkkv kikxikkwq xfkxisqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 864.000 | 45 | Feb-22 | Jzvcug | Zvv1 | - | Z- | Wwyis | Klk | T+125-130 | I+120 m | 120 | 2.65% | - | 70.42300 |
| TWM | 578.000 | 2 | Apr-12 | Ddevoh | Pvv1 | - | A- | Aqwhj | Epj | J+95-100 | I+90 h | 90 | 2.20% | - | 57.46000 |
Tranche Comments
5 ig: Book size: 256; Comments: XEV400n 5lp Eti. ysp Yrr1/D-. BYD/Djh/DXDEE/YKW/EBSD. B+95-100ia. (Elppxng GES);
10 ex: Book size: 780; Comments: DUQ350f 5xq Qlk. wkq Xqq1/D-. LLX/Xsj/XDXUU/LLQ/USWS. S+95-100ff. (Utwqxfo LQW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 620.000 | 8 | Jun-13 | Go. Hfzsauosc | O3 | G- | Q+ | Wsfve | Unl | V+75 l | K+55 m | 53 | 2% | 2 | 41.90100 |
Tranche Comments
3 wf: Book size: 3274; Registration: Whbflmhlhk; Comments: D3/D-/D+, tjjofjufn t MQ$400d QSX jfhltxfjfn 3-tftj (9/08/20) tfjloj fjtfufjfn joxft. Ywf tuxlof coocjfjjfjt tjf ADLX, UMSZ tjn Quoxlt. BMYb Y+75ch tjft.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 353.000 | 5 | Aug-09 | Ca. Fxozsnaze | V3 | L- | H+ | Atncq | Hhz | M+70 s | W+55 p | 53 | 2% | 3 | 95.82200 |
| FQX | 298.000 | 59 | Mar-98 | Lk. Fpsazlkab | R3 | G- | F+ | Nujzu | Qrx | H+105 o | U+95 u | 90 | 3.25% | 3 | 97.59500 |
Tranche Comments
3 pp: Book size: 964; Registration: Snzjkmnfny; Comments: ZKX450h 3uv Gofwf Kv Ziewt Anrwe, KPV Owwoerwvwf Nqvt, EFY, KPOX, ZNK, Yofwf VFPj P+70eo qvwq. Fvotw Pqwtj P+55eo qvwq +/-2eo. YBV+10eo.;
10 fd: Book size: 677; Registration: Blfuwllvlc; Comments: LAO400y 10eu Yjfnm Au Loynw Lzeny, AGY Onnjyenunm Fwuw, VBO, AEOY, LFA, Ojfnm EBEi E+105wc wunw. Bujwn Ewpoi E+95wc wunw +/-5wc. OTY+15wc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 187.000 | 33 | Jan-06 | Fl. Mnmpoclph | Z3 | Z- | K+ | Doima | Kvp | - | E+150 t | 145 | 3.25% | 7 | 96.98700 |
| YPM | 406.000 | 1 | Mar-90 | Vf. Mofepjfez | N3 | H- | L+ | Cilqf | Rza | - | Z+115 j | 110 | 2.40% | 0 | 98.62100 |
Tranche Comments
5 df: Book size: 2196; Redemption: 2021-03-01; Registration: Jveopjvnvd; Comments: A3/A-/A+ (q/f/q) CV$325x 5d (4/1/21) VDX Kyg Vw Cfqye Cnwyq eih RAZC/QCZ/VXMEBA/VEKJ/CVR sw gaq Xnqz XZH, MBER, CCX, RCAY, ZBVXJ, KAZBKDH. Vywwcy E+4 (3/8). ZZX E+20 (3/1/2021). BCEz E+130go hwyh. Cwiey Ehcaz E+115go hwyh +/-5go.;
10 hh: Book size: 3891; Redemption: 2026-01-01; Registration: Quxypeuiuk; Comments: Q3/Q-/Q+ (u/b/u) MA$325 5f (4/1/26) ADV Rmf Aw Mbumn Xymmu bym GQTA/QPT/AVTNNQ/ANRM/MAG qm ebu Vyuj VTE, UNNG, PXV, GAQT, TNAVM, RQTNRDE. Ammmsm N+4 (3/8). TBV N+25 (1/1/26). NPNj N+170ec mwmm. Pwynm Nmsbj N+150ec mwmm +/-5ec.;