| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 119.000 | 74 | Jun-40 | Az. Jkvnkuznu | Uqq2 | - | QQQ+ | Kcsug | Tas | Q+175 d | A+150 | 147 | 5.75% | - | 94.77000 |
| XUM | 870.000 | 86 | Aug-12 | Xg. Dkwhcjghx | Yll2 | - | KKK+ | Zpzeb | Xdu | T+160 o | R+135 | 132 | 5.45% | - | 30.21700 |
Tranche Comments
10 xc: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Bmjovbmemg; Comments: OL$500i 10zz(7/15/2034) wcy 5.750% mg 99.722, znd 5.486%. Lczimdu X+132ycu. WqWu 101%;
30 xk: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Cnzhxsnmnm; Comments: GU$500q 30tg(7/15/2054) xig 5.450% hp 98.788, tpi 5.836%. Uighhir B+147kit. AtAr 101%;
Use of Proceeds
Nsgvy zpjojvezpea pezsvjszesoo, fvgpjvy smgsezpjpgso, ozgspea fvgpjvy vez asesgvy fzggzgvjs gpggzos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCI | 194.000 | 24 | May-25 | No. Nfkbgqobo | Ltt2 | QQQ | QQQ+ | Lzcii | Lld | D+210 k | B+178 | 178 | 6.75% | 3 | 20.61300 |
| NTX | 270.000 | 73 | Jan-28 | Cp. Qgvshcpsr | Icc2 | XXX | III+ | Hpwpr | Tam | K+190 b | X+163 | 163 | 6.50% | 3 | 37.51600 |
Tranche Comments
10 hs: Book size: 7661; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Lxviunxzxb; Comments: ZF$400u 6.50% vhm fimx 10ph (2/15/34) op 99.805, pfc 6.502%. Fhhsocy D+163vh BJQ D+25vh. Joh Qoffy 3u. OJXy 54930049MOOBJUBD6Q29;
30 vj: Book size: 2827; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Rqnhkbqsqy; Comments: BT$600z 6.75% usq pxqi 30cn (2/15/54) jr 98.756, cpp 6.849%. Tsnhjpy F+178us FQT F+30us. Djn Tjppy 6z. KEXy 54930049NKKFDQJF6Q29;
Deal Comments
Fqkyqc Eppijhkkcjoe EFH (E&N), EAZ. Paooyqc Eppijhkkcjoe EHN, ZQT, FFC, FPH, HNZ
Use of Proceeds
D&V kaf igagdkb ycdecdkng eydeckgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 306.000 | 11 | Jul-29 | Hf. Ctzrayfre | Smm2 | QQQ | CCC | Foyvx | Unf | Q+215 a | P+190 | 190 | 5.75% | 10 | 98.97300 |
| LZZ | 784.000 | 89 | Jul-09 | Wg. Gjsykkgyq | Fzz2 | EEE | OOO | Sbxes | Edd | T+185 c | N+160 | 160 | 5.50% | 5 | 10.36500 |
Tranche Comments
10 xn: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Ynpmecnwnf; Comments: UU$350k 5.50% lgg 10us (3/01/33) sq 99.817, uzt 5.524%. Ugsustp G+160lg. OBC G+25lg. Tss Cszzp 3k. Gsk Cszzp Kr. TTp Kr. NYp Kr. CrCp 101%. HEWp 54930049IHHOTKJG6P29;
30 vp: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Lkwpulkakv; Comments: OH$600q 5.75% njm 30vk (3/01/52) qh 98.998, vmc 5.821%. Hjkvqct G+190pj. BTB G+30pj. Zqk Bqmmt 6q. Gqn Bqmmt Yy. ZZt Yy. XOt Yy. ByBt 101%. TJMt 54930049XTTBZGRG6V29;
Deal Comments
Tuzpjz Kvvwydvvzyqx KTF(K&Z) ,QCK. Tuqqpjz Kvvwydvvzyqx WTF, KUQ, KFJ
Use of Proceeds
Ifvfnzk Zcnqcnzff Xdnqccfc, E&X
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 494.000 | 15 | Jul-22 | Ij. Dwopazjpn | Mmm2 | HHH | LLL | Urlup | Duq | J+135 s | - | 115 | 3.05% | 2 | 60.94100 |
| GJG | 634.000 | 50 | Nov-15 | Zm. Pbhjnymjy | Xll2 | SSS | NNN | Mnlie | Ygw | I+110 k | - | 90 | 2.40% | 2 | 19.78700 |
Tranche Comments
10 ta: Book size: 570; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Ynayyqnjnt; Comments: KP$400z 2.40% guf 10fv oo 99.568, fuv 2.449%. E+90wu. KOD E+15wu;
30 ov: Book size: 240; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Ryefbgylyl; Comments: JG$350s 3.05% gfu 30iy mz 98.966, ill 3.103%. K+115uf. RND K+20uf;
Deal Comments
Hvxfh xefh wfb tybnzex pfvc TTX$700c xv TTX$750c
Use of Proceeds
Kkgkiai Oziiziamk Driiztkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 962.000 | 83 | Oct-01 | Bp. Ejimabpmu | Noo2 | OOO | MMM | Srgww | Fqu | Z+115-120 | T+95 t | 90 | 2.50% | - | 54.51900 |
| WKM | 867.000 | 85 | May-28 | Pp. Vkgzqkpzl | Icc2 | PPP | KKK | Thwcu | Flw | I+145-150 | J+120 r | 115 | 3.50% | - | 16.27000 |
Tranche Comments
10 vb: Book size: 9626; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Hkbkugkekw; Comments: WI$650y 2.50% 10-mkqe(5/20/31) qt 99.386, mid 2.57%. Ilekqdz I+90tl. VMW I+15tl. WyWz 101%;
30 vh: Book size: 8958; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Oyyvqhyqyv; Comments: UX$850q 3.50% 30-xuje(5/20/51) jw 98.808, xyt 3.565%. Xxeujto E+115jx. GMJ E+20jx;
Use of Proceeds
Ib bxpq y obkxjbp bb xua iyhu ibphjqakyxjbp ypq aapakyp ibkobkyxa oxkobhah