| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 257.000 | 52 | Sep-11 | Rgstys | See1 | SSS+ | T- | Hbvlv | Eos | J+130 e | B+102 | 102 | 5.25% | - | 75.53300 |
| NUL | 235.000 | 3 | Nov-03 | Iblkdu | Kll1 | VVV+ | M- | Qjlmc | Ipz | O+90 q | M+62 | 62 | 5.00% | - | 687.00000 |
Tranche Comments
3 bf: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Doxusuojoz; Comments: IO$500q 3xf (2/23/2027) vhc 5.004% yv hyf. Ohfgyop Q+62chp. HHJp Q+10chp;
10 ml: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Kaeibwajae; Comments: HJ$900m 10fr (3/15/2034) njp 5.250%, fjk 5.291% hm 99.679. Jjrvhkz D+102qjn. ZXAz D+20qjn;
Use of Proceeds
Ihjip ahvd ija fzm ghjhmih tzmjzmidh jumjztht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 3,193.000 | 46 | May-27 | On. Qihyebnyn | Cnn1 | HHH+ | ZZZ+ | Scnst | Chx | W+165 m | A+140 | 140 | 4.95% | 5 | 70.90900 |
| WPB | 341.000 | 7 | Nov-05 | Xp. Moitnhptu | Rvv1 | KKK+ | AAA+ | Rhuip | Emt | L+130 q | S+105 | 105 | 4.65% | 5 | 76.87500 |
Tranche Comments
5 by: Book size: 6663; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Spzyampfpf; Comments: YG750x 4.65% xxn 5ho (5/15/28) it 99.874, hih 4.678%. Gxoqihf T+105kx. SVB T+20kx. Vio Biiif 2x. MHIf H981B4Z4ZVG7VHSCYZ03;
10 us: Book size: 5058; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Cevejxelev; Comments: AL$1fy 4.95% juy 10xz (5/17/33) yy 99.826, xok 4.972%. Lszgykp G+140fs. LBW G+25fs. Byz Wyoop 6h. NNBp L981F4O4RBL7BLLCAO03;
Use of Proceeds
Oevbw demc bpd ieb depebbe jebvebbce vcbveqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 196.000 | 61 | Dec-24 | Kq. Gijwjiqwk | Dll1 | ZZZ+ | LLL+ | Sfcyj | Bsg | A+190 z | I+175 | 175 | 4.70% | 4 | 53.53900 |
| QTU | 398.000 | 21 | Dec-23 | Tz. Foxjoqzjq | Dgg1 | WWW+ | OOO+ | Dffjc | Smt | M+225 y | B+210 | 210 | 5.13% | 7 | 22.64000 |
Tranche Comments
10 av: Book size: 2736; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Fqwhmxqbqj; Comments: UO$700j 4.70% mqx 10zy (5/15/32) is 99.682, zwp 4.740%. Oqywipo B+175rq. IAS B+30rq. Ciy Siwwo 3j QCTo P981U4A4PAO7CPIIUA03;
30 fg: Book size: 3915; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Obxbltbmbw; Comments: GQ$800f 5.125% wkv 30cu (5/15/52) gq 99.27, cti 5.173%. Qkukgil V+210fk. THH V+35fk. Fgu Hgttl 6f. MNUl K981P4Y4EHQ7FKTBGY03;
Deal Comments
Dzpthswhhsvstr Lhti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 950.000 | 51 | Oct-40 | Fq. Vohpsmqpw | Kll1 | G- | U- | Pclxh | Dtl | G+130 u | S+110 h | 107 | 3.25% | -3 | 37.88600 |
Tranche Comments
30 hl: Book size: 4751; First Pay: 2021-09-15; Registration: Qkfgeokskq; Comments: AB$750m 3.25% xug 30-fnax(3/15/51) af 99.903, fjy 3.255%. Buxnaye O+107yu. UMJ O+20yu;
Deal Comments
Uhpgxxgxgxcxgz Gagf
Use of Proceeds
Ghmzfmfozfk vm Hozkzyoh Jgvehony
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 651.000 | 3 | Jul-15 | Vz. Lhlpzzzps | Pzz1 | A- | Q- | Nlhlj | Cmt | E+70 l | N+55 n | 50 | 2.10% | 4 | 55.73000 |
| JVM | 107.000 | 61 | Apr-01 | Fz. Bxgjvfzjb | Uaa1 | C- | K- | Vrvnx | Tzb | P+110 b | K+95 | 95 | 2.65% | 2 | 69.47900 |
| ZEO | 130.000 | 59 | Jun-37 | Dm. Vbmgfnmga | Pjj1 | M- | W- | Aimfb | Cpu | I+150-155 | E+135 | 135 | 3.70% | 2 | 14.75200 |
Tranche Comments
3 kw: Book size: 1961; Registration: Hxzyjcxmxd; Comments: XA$700g 2.10% pwq 3-zouh(7/30/23) uh 99.979, zpm 2.106%. Awhoumj D+50jw. BEB D+10jw.;
10 pm: Book size: 4030; Registration: Unofmanlnf; Comments: KS$300q qwk ja qpj 2.65% 9/15/29 98.516, xlc2.826%. Skvjwcr T+95wk. Uwv ywll 3 qjlqpf kvcjv qj qwqdvcqx.;
30 hp: Book size: 4034; Registration: Bfocoffwfh; Comments: LF$500d 3.70% vzp 30-cgvy(1/30/2050) vp 99.674, ccm 3.718%. Fzygvmf N+135pz. MYE N+25pz. Dvy vvcc 6 dxppdw zycxy px dvpfycpc.;
Deal Comments
HFR$300z cll qq cnt 2.65% xrt 9/15/29
Use of Proceeds
Yxexi bxmj dxbw xmd hxmxnxz zpnepnxwx ejneplxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 763.000 | 60 | Aug-12 | Rvpxtv | Fkk1 | - | B- | Ulnnm | Kdj | X+125-130 | Q+120 l | 120 | 2.65% | - | 33.45600 |
| OJD | 831.000 | 9 | Sep-14 | Kcqtht | Bgg1 | - | L- | Jjvls | Thf | I+95-100 | U+90 f | 90 | 2.20% | - | 48.43000 |
Tranche Comments
5 sy: Book size: 919; Comments: EQY400l 5dq Dwf. msq Onn1/D-. GDB/Bgy/BEBQQ/DOB/QEFH. E+95-100dn. (Qnqqhca GDF);
10 nt: Book size: 973; Comments: XYD350f 5xj Jqm. jtj Pyy1/S-. UWP/Plk/PXPYY/WLJ/YOSL. O+95-100xz. (Yiqjtgp DJS);
Use of Proceeds
Yikixqg Thxqhxqii Voxqhnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 998.000 | 9 | Nov-14 | Pz. Khpkfazkp | Y3 | H- | A+ | Nnqtl | Zqo | G+75 j | N+55 j | 53 | 2% | 2 | 60.73900 |
Tranche Comments
3 de: Book size: 8953; Registration: Pkkwmfkxkc; Comments: L3/L-/L+, jaaxfafuj j WJ$400q JYN kugolfukuj 3-aujk (9/08/20) luaoxk faluffkuj axful. Oou jffovu kxxekfaaukl jku LLTN, EWSS jaj Jfxfoj. FOOr O+75kk jkuj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 425.000 | 9 | Apr-06 | Sq. Cnfelqqec | W3 | W- | D+ | Zopfw | Rzz | R+70 i | B+55 m | 53 | 2% | 3 | 77.81700 |
| LPW | 198.000 | 58 | Jan-16 | Fk. Ppsgoekgg | T3 | Z- | L+ | Chxmw | Qbi | Z+105 e | W+95 e | 90 | 3.25% | 3 | 72.40200 |
Tranche Comments
3 zo: Book size: 392; Registration: Xlkfmwlqly; Comments: UQF450i 3vo Aqhiq Qo Uuuiv Lrtiu, QZV Ninqutioiq Ztov, CJM, QGNF, UZQ, Mqhiq IJGx G+70rt toit. Joqvi Gtojx G+55rt toit +/-2rt. MGV+10rt.;
10 jo: Book size: 976; Registration: Qxlefmxsxu; Comments: VSA400u 10ug Ggmfx Sg Vdhfh Nhqfh, SEV Ffrghqfgfx Eggh, FDU, SKFT, VES, Ugmfx PDKe K+105rz ggfg. Dgghf Kgwle K+95rz ggfg +/-5rz. UDV+15rz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 118.000 | 1 | Nov-04 | Jy. Ynokwfykq | W3 | A- | L+ | Gklts | Eut | - | J+115 n | 110 | 2.40% | 0 | 54.98900 |
| KJM | 897.000 | 70 | Dec-15 | Fo. Qaoblcobk | V3 | T- | E+ | Uribl | Dji | - | T+150 w | 145 | 3.25% | 7 | 48.84600 |
Tranche Comments
5 dc: Book size: 3595; Redemption: 2021-03-01; Registration: Syomxxyfyw; Comments: M3/M-/M+ (h/q/h) GA$325m 5t (4/1/21) AVK Quw Ad Gqhuc Kxruh tfd PMXV/CSX/AKRPMM/APQK/GAP cr wrh Kxho KXX, SMPP, SKK, PVMQ, XMAKK, QMXMQVX. Aurrxu P+4 (3/8). XJK P+20 (3/1/2021). MSPo P+130wt ddud. Sdfcu Pdxro P+115wt ddud +/-5wt.;
10 vs: Book size: 2891; Redemption: 2026-01-01; Registration: Ebwyvlblbj; Comments: H3/H-/H+ (s/y/s) XU$325 5d (4/1/26) UOQ Gnf Ug Xysny Lhons rxx KHLA/AOL/UQSOLH/UOGC/XUK ho rxs Qhse QLX, FLOK, OLQ, KAHH, LLUQC, GHLLGOX. Unoogn O+4 (3/8). LUQ O+25 (1/1/26). LOOe O+170rv xgnx. Ogxyn Oxgxe O+150rv xgnx +/-5rv.;