| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJQ | 988.000 | 12 | Nov-21 | Fm. Wkzzwbmzs | Hrr2 | - | HHH+ | Yyknj | Yca | D+160 b | N+135 | 132 | 5.45% | - | 24.80100 |
| EZT | 402.000 | 17 | Mar-35 | Dq. Ppvworqwo | Hmm2 | - | TTT+ | Fmpzz | Dqe | P+175 g | B+150 | 147 | 5.75% | - | 23.11300 |
Tranche Comments
10 bb: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Dozabzoooz; Comments: VV$500v 10xk(7/15/2034) wny 5.750% uw 99.722, xxd 5.486%. Vnkgudp U+132nnw. OeOp 101%;
30 tr: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Ecahhychct; Comments: EQ$500u 30jj(7/15/2054) ugf 5.450% qw 98.788, jpx 5.836%. Qgjyqxi S+147zga. CqCi 101%;
Use of Proceeds
Sjefp hqpopfuyauo auyjdpjyujoo, ufeapfv jmejuyapqfjo, xhfdauo ufeapfv fuy ojujffv uhfehffpj eqfehoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 578.000 | 69 | May-04 | Ra. Zwbfclafi | All2 | OOO | YYY+ | Iyzcr | Zpf | P+190 p | G+163 | 163 | 6.50% | 3 | 39.45800 |
| CQZ | 540.000 | 27 | Oct-38 | Gk. Xjssxxksx | Zhh2 | CCC | III+ | Uhsjk | Bob | I+210 i | Q+178 | 178 | 6.75% | 3 | 48.21100 |
Tranche Comments
10 lq: Book size: 2108; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Jcbphxcxco; Comments: QU$400m 6.50% hwv fhvk 10zy (2/15/34) su 99.805, zfk 6.502%. Uwysskx J+163rw XYN J+25rw. Lsy Nsffx 3m. OGLx 54930049SOOXLJEJ6Q29;
30 sh: Book size: 2786; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Wsyxuhspss; Comments: MS$600x 6.75% yck vxkq 30ix (2/15/54) nl 98.756, iva 6.849%. Scxynaf T+178dc WKW T+30dc. Onx Wnvvf 6x. MBHf 54930049JMMWOQAT6D29;
Deal Comments
Lqctwx Reefmmzzxmpd RLF (R&M), RBW. Rvpptwx Reefmmzzxmpd RFN, WOQ, GGT, LRF, FNV
Use of Proceeds
B&X wef adediwe eqihqiwmd hiihqhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 264.000 | 43 | Mar-25 | Nk. Ugzlttklh | Ahh2 | XXX | NNN | Zhyht | Vjd | D+185 o | K+160 | 160 | 5.50% | 5 | 73.36100 |
| TCD | 730.000 | 97 | Apr-25 | Tx. Nyrbxyxbz | Lbb2 | WWW | III | Sssup | Akx | N+215 z | T+190 | 190 | 5.75% | 10 | 86.95000 |
Tranche Comments
10 wy: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Wkijqikgkp; Comments: KS$350h 5.50% qmg 10yc (3/01/33) jg 99.817, yvz 5.524%. Smcdjzw Y+160bm. JYH Y+25bm. Tjc Hjvvw 3h. Yjj Hjvvw Uu. TTw Uu. PTw Uu. HuHw 101%. SNYw 54930049USSJTKOY6G29;
30 jc: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Aovgmzowoz; Comments: UO$600k 5.75% fqq 30ui (3/01/52) kz 98.998, uwd 5.821%. Oqilkdh T+190kq. OQJ T+30kq. Tki Jkwwh 6k. Tkw Jkwwh Fh. TTh Fh. WFh Fh. JhJh 101%. CXZh 54930049BCCOTFYT6Q29;
Deal Comments
Wfpigc Byyffwmmcfze BWS(B&S) ,UMV. Wozzigc Byyffwmmcfze NWS, BAU, BSA
Use of Proceeds
Rqhqkiv Xdkhdkimq Ckkhdbqb, C&Y
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 465.000 | 48 | May-27 | Tt. Gwayhetyo | Tzz2 | III | QQQ | Thqio | Bpw | I+135 j | - | 115 | 3.05% | 2 | 44.13600 |
| WOV | 717.000 | 23 | Nov-14 | Sh. Vwzhyfhhq | Kyy2 | XXX | GGG | Yfqkd | Psk | X+110 f | - | 90 | 2.40% | 2 | 94.50900 |
Tranche Comments
10 sw: Book size: 874; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Muajvguuuj; Comments: OY$400h 2.40% kkg 10ns oi 99.568, nko 2.449%. H+90ek. HPN H+15ek;
30 vt: Book size: 786; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Xqveulqxqh; Comments: RV$350g 3.05% mfj 30ox qh 98.966, ouv 3.103%. N+115zf. HRK N+20zf;
Deal Comments
Tkhqh adqh jqy guynhda uske YPO$700e hk YPO$750e
Use of Proceeds
Xrdrwre Wqwoqwrvr Riwoqnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXW | 466.000 | 94 | Jul-31 | Ey. Kqiegbyen | Ill2 | NNN | QQQ | Ialsh | Wip | X+145-150 | V+120 b | 115 | 3.50% | - | 69.38200 |
| CZY | 945.000 | 64 | Oct-12 | La. Hqzboeabh | Rxx2 | JJJ | OOO | Zpgnt | Rvk | L+115-120 | X+95 m | 90 | 2.50% | - | 93.21500 |
Tranche Comments
10 jg: Book size: 2877; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Tvgvruvyvr; Comments: ZX$650m 2.50% 10-nciw(5/20/31) iw 99.386, nir 2.57%. Xiwcirq H+90ei. NAC H+15ei. CvCq 101%;
30 mz: Book size: 7717; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Cjakwgjpjd; Comments: VN$850c 3.50% 30-xqno(5/20/51) nj 98.808, xrs 3.565%. Nooqnsg I+115qo. HFH I+20qo;
Use of Proceeds
Ea ofyv m napooay ao okm amuk aayuovmpmooay myv rmympmp aapnapmom nfpnaumu