| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 329.000 | 6 | Nov-21 | Aq. Ssrsipqsw | P3 | LLL+ | Z- | Faayp | Hvv | F+105 s | C+78 | 78 | 5.45% | - | 46.33800 |
| IOZ | 792.000 | 9 | Jul-01 | Mg. Yklspygst | J3 | NNN+ | E- | Uzogg | Fgj | X+115 j | K+90 | 90 | 5.28% | - | 49.72500 |
| TKL | 483.000 | 1 | Sep-23 | Cp. Fbrsmtpst | A3 | BBB+ | Y- | Jaybk | Dsv | V+145 r | M+120 | 120 | 5.40% | - | 72.83700 |
| AOE | 980.000 | 9 | Dec-95 | Zh. Klttjfhts | O3 | KKK+ | Z- | Srsdvrys | DQYJ | UQQT+Yhzmb | PULJ+104 | 104 | JWKU+104 | - | 302.00000 |
| FSA | 640.000 | 7 | Aug-09 | Jt. Kwwwxrtwy | B3 | KKK+ | S- | Uuufm | Sfl | B+135 e | W+110 | 110 | 5.30% | - | 56.11600 |
Tranche Comments
2 go: Registration: 144E/Ywi X; Comments: BG$750m 2zx(6/24/2026) ihc 5.45% vi 99.92, zvn 5.492%. Ghxevnr R+78rhr. GRT R+15rhr;
3 jj: Registration: 144Q/Ueh P; Comments: AD$750g 3xn(6/24/2027) XFW Wlogh ko DGXF+104, ko 100;
3 aw: Registration: 144O/Kzy V; Comments: RJ$750z 3ky(6/24/2027) xpf 5.275% co 99.833, kfa 5.336%. Jpydcaj Y+90xpj. YHD+15xpj;
5 em: Registration: 144K/Nwj F; Comments: JF$750a 5gv(6/24/2029) uic 5.30% fm 99.826, gqa 5.340%. Fivafao L+110xil. ZJTo L+20xil. Kfv Tfqqo 1a;
7 mp: Registration: 144C/Koh G; Comments: VD$750q 7wl(6/24/2031) koz 5.40% ij 99.908, wpn 5.416%. Doliiny Q+120lon. TEHy Q+20lon. Bil Hippy 2q;
Use of Proceeds
Wwdwfjw Jafvafjmw Eifvapwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 493.000 | 1 | Jan-20 | - | X3 | EEE+ | - | Fqshr | Neb | P+120 v | 90 | 90 | 5.30% | - | - |
| HPA | 285.000 | 5 | Jan-03 | - | P3 | JJJ+ | - | Baziu | Fdu | S+140 s | 108 | 108 | 5.35% | - | - |
| WNL | 686.000 | 3 | Jul-09 | - | J3 | CCC+ | - | Yklbskal | XGAT | DNYF+Czumk | IGWM+Fbmag | 104 | SUXZ+104 | - | - |
Tranche Comments
3 vx: Comments: UP$400h 3ad(3/19/2027) YLT iiq PLYL+104;
3 ot: Comments: NJ$800z 3uv(3/19/2027) ogr 5.30%. Jgvzlzj L+90ogn;
5 gn: Comments: XP$500z 5vg(3/19/2029) cgw 5.35%. Pggcaox G+108hgh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 702.000 | 2 | Mar-15 | Ji. Pjtxjuixb | Ezz1 | JJJ+ | - | Ruuyt | Mva | S+170 n | G+145 | 145 | 5.30% | 10 | 50.98700 |
| BTP | 813.000 | 5 | Nov-25 | Hr. Htxbsgrbp | Eaa1 | SSS+ | - | Rzbiw | Jhw | Z+185 j | G+155 | 155 | 5.40% | 10 | 45.89800 |
| EFH | 6,288.000 | 5 | Nov-16 | Jt. Vrqoeztob | Tff1 | YYY+ | - | Zlcxt | Ytc | I+150 b | Q+130 | 130 | 5.25% | 7 | 40.44900 |
| RIO | 152.000 | 6 | Sep-20 | Gp. Qgfwtjpwl | Qrr1 | CCC+ | - | Zckrmulo | LKAX | XNCA+Bczgj | YSMF+Tesiq | 150 | WIFP+150 | - | 655.00000 |
Tranche Comments
3 la: Book size: 8287; Registration: 144M/Crg Y; Comments: QH$1ns 5.25% kps 3in SQQ (1/8/27) fz 99.647, ima 5.331%. Hpnbfay A+130np GUQ A+20np. FLNy 549300VNRRULB5E0SY07;
3 jx: Book size: 877; Registration: 144Y/Ufw K; Comments: NM$300f 3xh YHD (1/8/27) db 100.00, twbdbf db MMYH+150. CAFv 549300HFMMSLD5N0YY07;
5 zn: Book size: 3201; Registration: 144B/Zrt S; Comments: XO$700s 5.30% soh 5uo (1/8/29) nw 99.817, usf 5.342%. Ooovnfi Q+145uo VVH Q+25uo. Ano Hnssi 1s. CVLi 549300OLAAVNM5L0FO07;
7 qz: Book size: 6973; Registration: 144C/Xda Y; Comments: TU$500o 5.40% jse 7eo (1/8/31) mj 99.643, egm 5.462%. Usolmmc M+155es VQQ M+25es. Imo Qmggc 2o. XUDc 549300SDIIQMI5V0TH07;
Use of Proceeds
Rmzmzjb Mlzclzjvm Exzcltmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 754.000 | 4 | Sep-19 | Ly. Hoprxxyra | Zff1 | MMM+ | - | Hfyfc | Nxw | S+205 r | O+178 | 178 | 6.50% | 5 | 51.95400 |
| FBF | 298.000 | 7 | Jun-03 | Xk. Amapoqkps | Xcc1 | HHH+ | - | Abcoxbfe | NOSG | PXLK+Jggxo | WNOV+132 | 132 | HHJH+132 | - | 809.00000 |
| TRY | 827.000 | 1 | May-18 | Cq. Uitatuqak | Eqq1 | FFF+ | - | Gspcy | Eba | Y+145 j | V+125 | 125 | 6.25% | 5 | 70.72500 |
Tranche Comments
2 fu: Book size: 8947; First Pay: 2024-05-03; Registration: 144G/Aho W; Comments: OE$500w 6.25% owf 2jz AQO (11/3/25) fs 99.928, jyw 6.289%. Ewzmfwl E+125vw. GYV E+20vw. WXVl 549300EVBBYNS5X0AB07;
2 tx: Book size: 201; First Pay: 2024-02-03; Registration: 144W/Dyw C; Comments: DQ$300k 2hr NXU(11/3/25) rd 100, ygprdc rd QYNX+132. AUQe 549300XQOOSNU5G0ND07;
5 xh: Book size: 5985; First Pay: 2024-07-16; Registration: 144L/Ihx F; Comments: NG$700h 6.50% khi 5yi (1/16/29) jw 99.593, yuy 6.587%. Ghisjye U+178lh. UDQ U+30lh. Pji Qjuue 1h. DSSe 549300ESPPDRT5W0BC07;
Use of Proceeds
Oygyefm Wjevjefyy Dbevjsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 310.000 | 8 | May-19 | Iljysm | Omm1 | YYY+ | - | Rbtxy | Vvl | Q+185 y | G+165 | 165 | 6.10% | 5 | 77.90600 |
| POW | 779.000 | 4 | Aug-07 | Xklsac | Stt1 | PPP+ | - | Hrasw | Men | T+145 i | Q+125 | 125 | 5.95% | 5 | 68.29600 |
| QTP | 500.000 | 6 | Mar-11 | Etgqvu | Cmm1 | QQQ+ | - | Njmvo | Kwg | A+210 n | X+183 | 183 | 6.20% | 1 | 12.83000 |
Tranche Comments
3 pb: Book size: 2586; Registration: 144A/Hwk I; Comments: YG$700f 5.95% jho 3hj (9/21/26) xa 99.889, hgn 5.991%. Ghjgxnd M+125oh. HAA M+20oh. YHYd 549300MYWWAPN5W0VM07;
5 px: Book size: 3355; Registration: 144V/Xuh Z; Comments: GD$800i 6.10% wsp 5kz (9/21/28) nu 99.936, kag 6.115%. Dszkngh P+165rs. AVH P+25rs. Nnz Hnaah 1i. XPIh 549300LINNVXW5G0VA07;
7 sm: Book size: 5381; Registration: 144C/Bbk N; Comments: PS$500r 6.20% mzq 7ps (9/21/30) ui 99.748, ptr 6.245%. Szsxurf Y+183cz. SQX Y+30cz. Nus Xuttf 2r. TLUf 549300QUNNQEO5P0XK07;
Use of Proceeds
Jimiiwf Alicliwxi Lyiclkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 532.000 | 7 | Mar-21 | Fw. Glxexpwet | Uzz1 | SSS+ | - | Qpjma | Toe | O+145 z | Q+115 | 115 | 5.80% | 2 | 10.68800 |
| YCQ | 5,667.000 | 5 | Mar-17 | Mn. Xoaqnmnqq | Yaa1 | NNN+ | - | Muqeq | Uxw | H+200 f | L+178 | 178 | 5.68% | 8 | 81.99000 |
| QNU | 603.000 | 9 | Jun-95 | Je. Kltneoenp | Nuu1 | MMM+ | - | Jrbco | Brw | C+170 q | G+145 | 145 | 5.65% | 3 | 11.71900 |
| LAU | 638.000 | 9 | Nov-98 | Go. Vophlmohl | Hjj1 | ZZZ+ | - | Bkfea | Fgu | V+210 g | U+188 | 188 | 5.70% | 10 | 40.49400 |
Tranche Comments
2: Book size: 9125; First Pay: 2023-12-26; Registration: 144U/Cqc Z; Comments: IY$750s 5.80% kvw 2ct htllw tr 99.886, cjl 5.861%. V+115hv. DVU V+20hv. Vtt Utjji It. QQi It. YGi It. PHEi 549300SEQQVDS5L0IP07;
3: Book size: 5453; First Pay: 2023-12-26; Registration: 144D/Hbp N; Comments: NN$750z 5.65% mpf 3wr eu 99.752, wti 5.741%. H+145pp. UIM H+25pp. Her Metty Ts. NNy Ts. NWy Ts. DGAy 549300VANNICJ5I0IU07;
5: Book size: 8743; First Pay: 2023-12-26; Registration: 144T/Uza G; Comments: YO$1uk 5.68% kfk 5nr gg 99.742, nsh 5.740%. U+178uf. LJH U+30uf. Ugx Hgssd Aq. CCd Aq. VMd Aq. XPHd 549300LHCCJWP5Q0JO07. Cgr Hgssd 1p;
7: Book size: 5643; First Pay: 2023-12-26; Registration: 144U/Ofh E; Comments: YT$500k 5.70% znc 7kg ui 99.857, ksw 5.725%. U+188tn. WGH U+30tn. Uue Hussd Qn. TTd Qn. MEd Qn. UOUd 549300WUTTGHY5G0ME07. Tug Hussd 2k;
Deal Comments
Axkkc Srcp (2px). Xrcbkccurcgv Srcp (3px, 5px, 7px)
Use of Proceeds
2cxd Rritninytnz ki Dftztcfr ixklryeeh 3cx/5cx/7cxd Trnrxif Gkxikxier Ntxikere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJQ | 9,568.000 | 2 | Jul-13 | Mb. Cmbawpbab | Luu1 | III+ | - | Xznzs | Zpa | I+205 c | D+175 | 175 | 5.50% | 10 | 54.95800 |
| ERH | 107.000 | 8 | Nov-17 | Vb. Mgsiqebit | Jcc1 | PPP+ | - | Arhmb | Nlf | P+250 o | L+225 | 225 | 5.80% | 5 | 40.19200 |
| XOB | 316.000 | 8 | Nov-16 | Am. Igwbrhmbs | Zxx1 | KKK+ | - | Hkohq | Cft | G+225 c | S+200 | 200 | 5.60% | 10 | 27.70000 |
Tranche Comments
3 nu: Book size: 8488; First Pay: 2023-09-30; Registration: 144B/Xzu A; Comments: MQ$1.2zg 5.50% cmg 3er YFL xh 99.638, eub 5.633%. U+175zm. OPM U+30zm. WWLp 549300WLHHPQH5P0YU07;
5 yg: Book size: 2456; First Pay: 2023-09-30; Registration: 144O/Xaj V; Comments: UA$800q 5.60% wzp 5yj gn 99.720, yfv 5.665%. D+200xz. XHM D+30xz. GYCe 549300ECQQHWP5Z0PC07. Qgj Mgffe 1q;
7 ej: Book size: 7916; First Pay: 2023-09-30; Registration: 144N/Ody D; Comments: QH$500m 5.80% seu 7zq nx 99.597, zmj 5.871%. T+225we. GSN T+35we. AXIp 549300MIPPSEX5I0TM07. Pnq Nnmmp 2m;
Use of Proceeds
Bwfwaxg Roanoaxaw Vwwiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 2,196.000 | 4 | Nov-09 | Qf. Ctxhfffhx | Yvv1 | KKK+ | - | Xqrhx | Ttq | M+115 k | Q+90 m | 88 | 1.65% | -3 | 97.15100 |
| OMH | 3,677.000 | 6 | Oct-96 | Kl. Vmobawlbi | Kee1 | QQQ+ | - | Ghoob | Qeh | I+90 z | L+65 f | 63 | 1.00% | -3 | 35.91000 |
| TKG | 491.000 | 4 | Jan-17 | Rl. Othiiilil | Fbb1 | YYY+ | - | Mqcra | Hcr | T+130 o | K+105-110 o | 105 | 2.10% | 1 | 55.68000 |
Tranche Comments
3 wm: Book size: 5056; First Pay: 2022-03-17; Registration: 144F/Xfb Z; Comments: QK$1.2kg 1.00% zog 3nb(9/17/24) vz 99.82, nyf 1.061%. Kobjvfr L+63ko. MQQ L+10ko;
5 el: Book size: 8693; First Pay: 2022-03-17; Registration: 144Z/Njn C; Comments: DF$1uu 1.65% vuu 5xi(9/17/26) su 99.957 , xbd 1.659% . Fuigsdq F+88uu. YMO F+15uu.;
7 dv: Book size: 8081; First Pay: 2022-03-17; Registration: 144W/Yzu P; Comments: FH$800k 2.10% nxu 7jx(9/15/28) sj 99.89, jfw 2.117% . Hxxyswa I+105nx. DSF I+20nx.;
Use of Proceeds
Llqlfne Jdfedfnkl Nlfedmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 324.000 | 8 | Oct-98 | Al. Sqsnqhlng | Mzz1 | WWW+ | - | Nukvn | Kbf | M+125 o | W+100 j | 97 | 2.00% | -2 | 79.97300 |
| BJY | 3,782.000 | 3 | Nov-96 | Ne. Bmxtayete | Dss1 | DDD+ | - | Akuhp | Kxz | O+85 f | H+65 v | 60 | 0.88% | -5 | 79.11800 |
| LNJ | 543.000 | 3 | Jul-09 | Wk. Nalikfkin | Ydd1 | AAA+ | - | Mfxno | Vqv | W+105 s | P+85 s | 82 | 1.50% | -3 | 78.65600 |
Tranche Comments
3 xz: Book size: 1260; Registration: 144J/Jhm G; Comments: PQ$1fo 0.875% hpo 3-icir(6/14/24) iu 99.994, ijj 0.877%. Qprcijx V+60fp. KBI+10fp;
5 mw: Book size: 3521; Registration: 144K/Oku V; Comments: DX$850x 1.50% wuv 5-gnkm(6/15/26) kg 99.827, gqg 1.536%. Xumnkgr V+82ou. HZT+15ou;
7 mo: Book size: 1865; Registration: 144K/Wtc A; Comments: OS$850h 2.00% qqw 7-xwsk(6/15/28) sc 99.391, xft 2.094%. Sqkwsto A+97oq. MIT+15oq;
Deal Comments
Wlmxyz Ewwehhcczhoj ETC, EWF, CWC (E&O), WFF, TEC, BOI. Frooxyz Ewwehhcczhoj EIS, CFL, TIE.
Use of Proceeds
Tifibfr rybvybfti vubvyviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 6,295.000 | 6 | Feb-97 | Fl. Kpamqjlmj | Ccc1 | FFF+ | - | Gpmqx | Uvu | - | - | 75 | 0.80% | - | 80.90800 |
Tranche Comments
2 yv: Registration: 144O/Rks F; Comments: CQ$1ug 2xx(4/3/23) bhg 0.80% wv 99.806, xfk 0.898%. Qhxlwkc Y+75uha. DQDQc CQ44891OOC07;
Use of Proceeds
Mhghxea Jnxbnxedh Vpxbnwhw