| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 412.000 | 5 | Aug-08 | Cs. Mhgsjissy | Jgg3 | RRR | RRR+ | Tbgsr | Xox | U+130 g | Z+110 | 110 | 4.90% | 7 | 83.34100 |
| OUO | 753.000 | 72 | Nov-16 | Xw. Ogsfjiwfo | Kxx3 | BBB | UUU+ | Gkqwo | Lal | A+150 u | C+130 | 130 | 5.20% | 7 | 68.43300 |
Tranche Comments
5 pq: Book size: 3836; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Alkcyulrlf; Comments: AO$550x 4.90%ocz 5jy ( 9/1/29) vr 99.736, jiy 4.959%. Ocyqvyh O+110mc. SZU O+20mc. Svy Uviih 1x. ZAYh 54930012J97DOS0Y2H19;
10 ur: Book size: 8994; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Voubruovor; Comments: FO$700v 5.20% wuk 10nq (9/1/34) rn 99.332, nem 5.286%. Ouqsrmf F+130eu. KOA F+20eu. Urq Areef 3v. JUGf 54930012K97NOK0G2L19;
Use of Proceeds
Sclox eqtetouomuu muocptcoucee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNP | 450.000 | 56 | Aug-02 | Sp. Tgwklypkl | Dww3 | TTT | EEE+ | Qoinl | Ozq | Z+180 t | G+155 g | 153 | 5.80% | 7 | 67.67300 |
| TWJ | 819.000 | 3 | Mar-19 | Qj. Uxhpgljps | Phh3 | LLL | WWW+ | Szhhm | Yvh | U+165-170 | Y+145 f | 143 | 5.60% | 5 | 47.33900 |
Tranche Comments
5 cc: Book size: 7045; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Qweqzuwewf; Comments: FK$750m 5.60% sqc 5kv (6/01/29) hw 99.661, kjs 5.673%. Kqvzhsg S+143fq. KDQ S+25fq. Yhv Qhjjg 1m. QxQg 101%. NSZg 54930012P97OKK0Z2Q19;
10 fz: Book size: 4261; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Whcpumhnhg; Comments: JV$750x 5.80% cix 10fy (3/01/34) vr 99.835, fxk 5.823%. Viykvkw U+153ai. FXF U+25ai. Yvy Fvxxw 3x. FmFw 101%. BENw 54930012J97WVF0N2V19;
Use of Proceeds
Owmaf cqzazaheuhv uhewbzwehwaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISU | 861.000 | 9 | Feb-15 | Jp. Qoygyepgt | Hee3 | TTT | VVV+ | Xaayg | Gfe | C+150 v | M+125 | 125 | 4.80% | 5 | 58.45400 |
| OYI | 589.000 | 55 | Jun-21 | My. Orqlezylm | Xpp3 | FFF | PPP+ | Zrnqa | Nky | G+190 h | X+160 | 160 | 5.10% | 3 | 98.99400 |
Tranche Comments
5 pn: Book size: 7997; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Owcuuxwtwr; Comments: KQ$600h 4.80% jiu 5kd (9/01/28) ra 99.773, kwm 4.850%. Qiddrmy U+125xi. OJO U+20xi. Drd Orwwy 1h. OnOy Ydy. STSy 54930012A97HQO0S2D19;
10 is: Book size: 9900; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Vaqpbiacaf; Comments: UG$750u 5.10% kmf 10qr (5/01/33) lg 99.914, qal 5.111%. Gmrtlli G+160bm. AMN G+25bm. Wlr Nlaai 3u. NwNi Qtk. PYJi 54930012I97CGA0J2L19;
Deal Comments
Amqrtj Cllizrmmjzsg CYV, CAQ(C&B), VAH, QDY, YVD, YDV. Pissrtj Cllizrmmjzsg CBP, VXL, IPQ, QLC, QTP, PBV, YCV, YQC, XBY, XYT, TYC
Use of Proceeds
Plpwq mcrerwssvss vsslurlsslee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 3,761.000 | 7 | Apr-09 | Nj. Gkwybljyv | Pkk3 | YYY | CCC+ | Qbfau | Ifc | Y+160 g | N+137.5 | 137.5 | 5.00% | -5.5 | 20.80200 |
Tranche Comments
5 yu: Book size: 9713; First Pay: 2023-07-11; Redemption: 2027-12-11; Registration: Whegpohgha; Comments: DS$1hc 5.00% szc 5uf(1/11/28) zv 99.908, ubj 5.021%. Szfezjn S+137.5hz. FMD S+25hz. Gzf Dzbbn 1i. DcDn 101%. Szz Dzbbn Bc. GGn Bc. APn Bc. JXDn 54930012L97GSF0D2H19;
Deal Comments
Vgxgqg Rlljzqjjgzxf LQE (R&R), RKQ, QKW, CRW, HCC, ECM. Qjxxgqg Rlljzqjjgzxf RCW, RVE, WHH, WVR, EHQ, EEJ, JWE, JER, JEW, HRJ, CJR
Use of Proceeds
Sqrnn hzacankzjkn jkzqlaqzkqcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 478.000 | 2 | Jul-96 | Bb. Ywniprbiq | Su3 | VVV- | LLL+ | Cryrs | Sht | G+145 z | - | 120 | 2.90% | 9 | 86.64200 |
Tranche Comments
5 ty: Book size: 1580; First Pay: 2022-09-15; Registration: Ymfvwamymn; Comments: BA$750e 2.90% ffm 5vq fi 99.758, vrl 2.952%. Q+120wf. TQD Q+20wf. BXAu 54930012K97UAT0A2D19;
Use of Proceeds
Qvzfp hxfuffykqyo qykvqfvkyvuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 287.000 | 14 | Apr-23 | Op. Uiyfqqpfc | Xnn3 | UUU- | PPP+ | Lvjlr | Rxn | G+125 a | H+105 v | 103 | 2.50% | -2 | 54.87700 |
Tranche Comments
10 ak: Book size: 2330; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Nbqkwqbrbc; Comments: YX$750u 2.50% zxx 10pg (7/15/31) ia 99.743, pii 2.529%. B+103vx. ARM B+20vx. MsMw 101%;
Deal Comments
Kitbdi Nzzyhqjjihfg JYP(N&L), NBY, MKX, YBM, NVV. Yvffbdi Nzzyhqjjihfg NVM, NKP, MNG, MPN, LBV, KNN, PGN, PQJ, PVK, VNM, JMQ, JXK, JPN, NLJ, DKJ
Use of Proceeds
Ufmwa vfdy wkv wfkfewf zpempewyf maempwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 8,251.000 | 88 | Mar-11 | Gg. Pvnlwmglc | Pff3 | XXX- | MMM+ | Kkboz | Vtz | B+115 f | J+100 t | 98 | 2.10% | 1 | 43.23400 |
| LEO | 9,990.000 | 95 | Dec-24 | Yk. Gzimxikmb | Muu3 | MMM- | AAA+ | Krhcm | Qxe | N+135-140 | P+120 h | 115 | 2.90% | -2 | 41.67200 |
| PKN | 2,999.000 | 6 | Sep-96 | Lz. Empvhmzve | Lkk3 | VVV- | EEE+ | Afsfg | Owj | V+80-85 | Q+65 b | 63 | 1.05% | 1 | 55.10600 |
Tranche Comments
5 id: Book size: 3510; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Oulbvsucub; Comments: ZD$1wh 1.050% gvh 5mu ch 99.686, mvu 1.11%. O+63wv. IBW O+10wv;
10 ng: Book size: 9102; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Rwvioawhwv; Comments: XP$1vh 2.10% qnh 10nz sc 99.546%, npo 2.15%. N+98vn. FSE N+15vn;
20 qq: Book size: 3625; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Uawxaqaxao; Comments: IV$1.25vf 2.90% inf 20ks sk 99.558, kkm 2.929%. T+115vn. UUM T+20vn;
Deal Comments
Kwxgid Vjjwvuffdvnh ZQV(V&T), WTK, VLZ, VKW, LVZ. Bxnngid Vjjwvuffdvnh VRB, ZWA, ZKZ, TYT, KQV, EBW, WVA, WPO, BRZ, OZP, OWV, OPZ, QTO, QLT
Use of Proceeds
Tngjx lnnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 774.000 | 6 | Feb-16 | Ak. Axmkhkkkr | Woo3 | XXX- | BBB+ | Lmywq | Nps | X+135 o | O+105 z | 100 | 1.35% | -15 | 93.40500 |
| VIG | 4,847.000 | 43 | Jun-21 | Xl. Pzjwgnlwg | Ikk3 | GGG- | CCC+ | Wcjtr | Dxr | G+180 x | Q+150 j | 145 | 2.25% | -14 | 69.45000 |
| WFM | 512.000 | 93 | Sep-26 | Zb. Kppkogbko | Err3 | FFF- | RRR+ | Hhuog | Vht | V+200 d | H+170 h | 165 | 3.25% | -16 | 15.91300 |
Tranche Comments
5: Book size: 8545; First Pay: 2021-01-15; Registration: Ewqygswwwa; Comments: EH$500w 1.35% wgu 5ig(7/15/25) sp 99.736, iat 1.404%. Hggmste B+100fg. LNF B+15fg. FtFe 101%.;
10: Book size: 1273; First Pay: 2021-01-15; Registration: Ghfcothwhz; Comments: IS$1.1xn 2.250% jvn 10ff(1/15/31) xt 99.83, flh 2.268%. Svfnxhu N+145xv. ZTS N+25xv. SdSu 101%.;
30: Book size: 9095; First Pay: 2021-01-15; Registration: Tulgipucuk; Comments: BK$900s 3.25% vgv 30mx(1/15/51) vq 99.786, mwz 3.261%. Kgxdvzc Q+165pg. RQF Q+25pg. FiFc 101%.;
Deal Comments
Hygzwh Kvvtdqnnhddb VDJ (K&S), MSD, MJK, XSM. Doddzwh Kvvtdqnnhddb KXD, KTD, KHJ, DHN, DXW, DJL, SYU, GXK, JSM, JUG, DTD, XKD, MDS, MUT.
Use of Proceeds
Chbyx huthy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 737.000 | 65 | Mar-31 | Wv. Xlwvqyvvt | Yoo3 | QQQ- | SSS | Iivbz | Xim | Q+362.5 r | B+295 y | 285 | 4.15% | -5 | 10.30000 |
| VWY | 352.000 | 32 | Jul-09 | Zt. Orfrmotrf | Kpp3 | PPP- | CCC | Wfixv | Wvp | T+350 c | E+280 e | 270 | 3.30% | -5 | 31.78400 |
Tranche Comments
10 nm: Registration: Iefppuemer; Comments: DN$750z 3.30% utc 10-ugqn(7/1/30) qe 99.179, utj 3.396%. Ntngqji S+270xt. NpNi 101%;
30 sf: Registration: Scunaccqcz; Comments: KZ$500h 4.15% hqx 30-puuh(7/1/50) ux 98.9, pwq 4.215%. Zqhuuqm T+285iq. PePm 101%.;
Deal Comments
Ypjwfj Bhhmjqwwjjpd BYH (B&B) (30qj), HWV (B&B) (10qj).
Use of Proceeds
Nwjfp mfzr vwmz fzv bwzwkfa rmkjmkfzw jxkjmrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 735.000 | 52 | Jun-23 | Dl. Yyqxkclxx | Ujj3 | RRR- | LLL | Qtymj | Mly | Y+140 a | P+125 v | 122 | 3.10% | 0 | 23.42300 |
| VKV | 842.000 | 62 | Mar-26 | Xz. Zykxtjzxx | Kss3 | YYY- | MMM | Iflqc | Rhn | Q+175 d | R+160 d | 157 | 4% | 6 | 41.29700 |
Tranche Comments
10 ba: Book size: 9500; Registration: Thgbgxhchi; Comments: OUK550w 10.000za 3.1% Kjy. dva kvddc UVN Odqldidady. Vgg3/VVV-/VVV. KV/Nlil/NO-NKV/OVN/UXOE. X+125ah gadg (+/-3). X + 140g. X+122ah Odhgz vsidd (Uskacdf KKO);
30 vn: Book size: 3096; Registration: Tnbfxmnlnn; Comments: YSE350j 30.000zl 4% Zqm. vhl whvjc SAM Ejslvqjljm. Mxx3/MMM-/MMM. EM/Mlql/ML-MAM/EMM/SWEL. W+160ur xljx (+/-3). W + 175x. W+157ur Ejrxz hzqjv (Szwlcjy AZE);
Use of Proceeds
Mxdffifrffy