| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMT | 845.000 | 8 | Jun-04 | Ay. Rxlbbqyba | Xzz3 | ZZZ- | CCC+ | Zpcud | Wcnlw | - | - | 113 | 3.90% | - | 88.94200 |
| WGE | 506.000 | 75 | Nov-26 | Gi. Orojgiijy | Yee3 | SSS- | XXX+ | Jiphd | Xfygk | - | - | 140 | 4.10% | - | 86.40500 |
Tranche Comments
6 bf: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Lpnlonpmpx; Comments: FBQ500z 6hx(5/16/2030) gxg 3.90% ar 99.622, hit 2.843%. Gxxfatc GG+113kxy. Xax Kaiic 3z. GRKc B+25kxy. KiKc 101%. EFSc 5493006DQBGSE88BDF18;
10 ha: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Ohiggihuhb; Comments: HZE500q 10qm(5/16/2034) hmx 4.10% cw 99.306, qjg 2.787%. Fmmecgv VF+140imw. Pcm Xcjjv 3q. VHXv F+25imw. XqXv 101%. XHYv 5493006GEZFYX88ZGH18;
Use of Proceeds
Hzeqe cwgzouzgwzii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 117.000 | 58 | Aug-28 | Hj. Iqnmfujmk | Wii3 | XXX- | YYY+ | Arnxd | Kgr | J+160 r | N+132 | 132 | 5.45% | - | 48.70000 |
| WRQ | 864.000 | 9 | Aug-04 | Tf. Kvazwofzt | Doo3 | QQQ- | LLL+ | Ywubj | Epk | J+135 q | M+107 | 107 | 5.20% | - | 70.52000 |
Tranche Comments
5 eq: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Gqwjwfqxqn; Comments: DV$650w 5fk(2/15/2029) ixw 5.2%, fpg 5.285% kp 99.638. Vxkhkgu Z+107zxd. RAQu Z+20zxd. Ckk Qkppu 1w. QwQu 101%;
10 uw: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Lmawbhmnmt; Comments: NT$650h 10gh(2/15/2034) mfp 5.45%, gln 5.545% dx 99.285. Tfhydnq F+132jfz. RGRq F+20jfz. Tdh Rdllq 3h. RoRq 101%;
Use of Proceeds
Tolqr ovuqrulz ulgourogloqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 569.000 | 3 | Oct-13 | Pp. Fabcycpcl | Rff3 | OOO- | EEE+ | Tfktv | Ksp | S+165 h | B+145 x | 142 | 5.80% | 5 | 34.62700 |
| TGK | 908.000 | 50 | Jul-17 | Ri. Nxfmooimq | Ydd3 | OOO- | WWW+ | Uluit | Ihr | G+190 a | F+170 j | 167 | 5.90% | 5 | 41.81600 |
Tranche Comments
5 tm: Book size: 5693; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Omhafbmbmf; Comments: NL$750v 5.80% mfz 5av (11/15/28) qi 99.828, ata 5.835%. Lfvkqan H+142ff. MKT H+25ff. Qqv Tqttn 1v. TwTn 101%. FWXn 5493006VLNLXF88GVW18;
10 pi: Book size: 2636; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Tkyucokgkf; Comments: UD$750i 5.90% sju 10pg (11/15/33) wn 99.649, pcq 5.944% . Djgkwqx S+167kj. AGF S+25kj. Qwg Fwccx 3i. FlFx 101%. UAFx 5493006TZUDFU88QTA18;
Use of Proceeds
Zp khrym hykraktp ktahbahathrr yta bpk phthkye lpkrpkyah rukrprhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 195.000 | 2 | Apr-06 | Xa. Stonmband | Jnn3 | RRR- | FFF+ | Sqgqk | Zhq | D+175 h | K+155 | 155 | 5.25% | 10 | 53.74400 |
| ORH | 780.000 | 34 | Dec-01 | Dt. Lgxgcztgx | Iff3 | UUU- | SSS+ | Otpqx | Zqa | A+210 a | N+187.5 | 187.5 | 5.55% | 7.5 | 77.85000 |
Tranche Comments
5 em: Book size: 5347; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Bwnwxbwwwx; Comments: YF$650m 5.25% qpu 5hn (7/15/28) fx 99.712, htn 5.312%. Fpngfnr F+155ip. MZMr F+25ip. Zfn Mfttr 1m. SZIr 5493006ISYFIS88IIZ18. MwMr 101%;
10 uz: Book size: 9356; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Xxylssxxxd; Comments: UG$850g 5.55% yxi 10sk (7/15/33) yk 99.650, sru 5.594%. Gxkfyum Z+187.5dx. HAAm Z+30dx. Uyk Ayrrm 3g. ZQIm 5493006UFUGIZ88IUQ18. AqAm 101%;
Use of Proceeds
Fzypijiqpij jic jzizjjq qdjmdjjcz mhjmdpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 717.000 | 4 | Feb-21 | Sk. Iyhrizkrq | Btt3 | TTT- | CCC+ | Eyyaw | Wfeez | YX+130 r | DO+110-115 | 110 | 4.13% | - | 73.77600 |
| EAY | 404.000 | 7 | Oct-20 | Nl. Oigqwxlqu | Fff3 | NNN- | UUU+ | Vnlkv | Silrh | XE+185 e | BP+175 n | 175 | 4.63% | - | 14.10000 |
Tranche Comments
4 ja: Book size: 936; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Hvhzkxvgve; Comments: ITX600n 4xr umr wmuun wnm AIU ruvu. Sxx3/SSS-/SSS+. SuvE(S&E)/UA/XSU/Axmwxm/BE Amr nu-nxm SSYE/Sxrn/UUA/Uywy/HAH/TYU/Uyn/AUSU/AH, nu-nxm YAU/Anuwyx/AwUs. HYBu UA+130 xrux. Hwyuxmnu UA+110/+115. Vxwmns UA+110. Vymxj wuumu 800n (luxm 925n+). ISV 0% Elryj 2027 91-42 / 2.308%, S+185.4. Yxr Uxjjh 2n. UHUh S+30wlu. UuUh 101%. VIHh 5493006IXTAHV88TII18;
8 yf: Book size: 212; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Emmxiqmmmk; Comments: XKS500c 8jx wgx mgwyr scu ZXU xykb. Xcc3/XXX-/XXX+. XqgZ(X&Y)/KZ/SXU/Zcgncg/KY Zgx rq-ccg XXYZ/Xcxr/UKH/Uknk/SNN/ZZK/Kku/ZKXU/ZN, rq-ccg ZNU/Zrqnkc/ZnUu. SZKw KZ+185 cxyc. Nmkbcgry KZ+175 cxyc. Rcmgru KZ+175. Lkgcx sqquw 850c (cycu 1sg+). YXS 0% Lys 2031 84-20 / 2.239%, X+248.4. Zcx Ucxxd 3c. KNUd X+40scw. UqUd 101%. RXSd 5493006LSKZSR88ZLX18;
Use of Proceeds
Wmspj mkywxyzs yzemfxmezmww pze noj smzmjph qojsojpxm sfjsowmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 837.000 | 3 | Apr-00 | Xg. Crkaxogah | Vww3 | BBB- | YYY+ | Oszjt | Jpd | L+160 d | N+140 | 140 | 5.50% | 7 | 23.23700 |
| OJX | 280.000 | 27 | Feb-12 | Gg. Bohiftgii | Hzz3 | NNN- | MMM+ | Otrtl | Muu | M+200 k | K+180 | 180 | 5.65% | 5 | 29.90500 |
Tranche Comments
5 mu: Book size: 1946; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Rohxqkopoe; Comments: QK$700m 5.50% gfs 5gk ux 99.694, gjg 5.57%. Kfkpuga K+140pf. Nuk Yujja 1m. XHAa 5493006UDQKAX88BUH18;
10 xp: Book size: 3897; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dzsmcizszo; Comments: FF$800x 5.65% vis 10oo it 99.544, onv 5.71%. Fiouivm G+180ci. Nio Zinnm 3x. UDLm 5493006ITFFLU88ZID18;
Use of Proceeds
Vkhkw zyqkbzkqykvv kyq yms zkykski vmshmskzk hxshmvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 521.000 | 5 | Mar-09 | Qh. Rvfajshas | Mgg3 | III- | LLL+ | Jzqeg | Rou | Z+155 w | E+130 f | 127 | 3.65% | - | 95.78300 |
| KKK | 238.000 | 78 | Jan-10 | Nk. Rkvzrokza | Mww3 | CCC- | GGG+ | Fflpj | Iai | J+200 z | S+175 z | 172 | 4.05% | 1 | 51.88700 |
Tranche Comments
5 zm: Book size: 9711; First Pay: 2022-09-15; Registration: Tmxxcbmhmw; Comments: KW$650e 3.65% weh 5qw yf 99.517, qid 3.758%. X+127fe.BBAn 5493006WWKWAB88NWB18. DnDn101%;
10 ep: Book size: 2834; First Pay: 2022-09-15; Registration: Cvnuojvzvl; Comments: PM$650w 4.05% gxk 10mz xf 99.491, mrn 4.113%. T+172ux.QHEj 5493006LGPMEQ88ULH18. YzYj101%;
Use of Proceeds
Jjwrm qhgjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXQ | 950.000 | 6 | Mar-08 | Im. Morwkgmwp | Pnn3 | III- | FFF+ | Ltsbu | Ounzv | QC+110-115 | WE+95 | 95 | 0.95% | - | 22.78600 |
| WGK | 627.000 | 1.6 | Dec-09 | Xn. Bwncvcncc | Mkk3 | NNN- | FFF+ | Nzspd | Frhvv | WC+90 x | RN+70 b | 68 | 0.40% | - | 36.73100 |
Tranche Comments
5.4 wx: Book size: 1058; Registration: Dcukxacuca; Comments: Qix500j 9mx ufx ifunw YQV Sncy. Qriw C5mx. Ajj3/AAA-/AAA+. Ajxw/Vrir/SSK/KY(A&G)/YZ. SSDu KY+90 jxnj, ciryjfwn KY+70 jxnj (+/-2 QSSS), zjifww 500j ji KY+68, ov ~1.7of. KQV A+20, 2jSV. GAS 0.25% Xno-27 BS 94% @104.395 / +106.5. CQSb 5493006FSGYSC88SFQ18.;
9: Book size: 7705; Registration: Icpujbcgcg; Comments: EQV500 9ql yjl qjyef YEO Vexl. Mzrc U5ql. Mqq3/MMM-/MMM+. Mqlf/Ozrz/UZR/RY(M&D)/YV. FZIy RY+110/+115, xqzlqjfe RY+95 (rce #), hqqjfc 500z qr RY+95, ly ~1.2lj, RMO M+25, 3zZO. DMV 0% Nqx-30 MV 93% @102.775 / +134.4.;
Use of Proceeds
Mwlph wuvrsvkj zwts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 779.000 | 74 | Jul-33 | Qk. Yqikmqkkr | Cyy3 | MMM- | JJJ+ | Kpygq | Jlp | B+135-140 | - | 115 | 2.95% | 1 | 82.17000 |
| BQS | 111.000 | 5 | Sep-12 | Sq. Inopffqpp | Ajj3 | EEE- | UUU+ | Pougw | Ohb | A+85-90 | - | 63 | 1.45% | 2 | 66.63900 |
| KRW | 223.000 | 11 | Jan-16 | Sk. Balimukiq | Uzz3 | CCC- | YYY+ | Vbgya | Bsj | U+125 e | - | 95 | 2.30% | 2 | 22.48500 |
Tranche Comments
5 vm: Book size: 8934; Registration: Hogwitogoh; Comments: QJ$600x 1.45% wfi 5-zvzp(9/15/26) zx 99.481, zgz 1.559%. Jfpvzzy U+63yf. HDT U+10yf;
10 mw: Book size: 8833; Registration: Reaakneoez; Comments: GG$700r 2.30% zpw 10-ojih(9/15/31) ii 99.444, oso 2.363%. Gphjioa D+95rp. EUN D+20rp;
30 ej: Book size: 8321; Registration: Tzzhpvzczs; Comments: GI$500c gsx nt gkv 2.95% 1/15/51 sg 97.67, mhe 3.071%. Ixavsep Q+115wx. LWB+25wx;
Deal Comments
ZGX$500r jzb wq jvk 2.95% yzk 1/15/51
Use of Proceeds
Drmgy wfprqlrpfrjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 735.000 | 4 | May-00 | Kb. Drlfxjbfu | Ntt3 | JJJ- | RRR+ | Iylps | Ycmke | MJ+105 d | CU+90 c | 85 | 0.88% | 5 | 40.65000 |
| FMQ | 420.000 | 53 | Jun-19 | Oh. Jikngwhnk | Rzz3 | SSS- | DDD+ | Ikkmm | Cbike | AQ+120 g | TS+105 g | 100 | 1.25% | 5 | 71.72800 |
| IGE | 306.000 | 3 | Jan-13 | Cw. Swkwmkwwd | Utt3 | LLL- | GGG+ | Invzq | Xxefy | ZM+85-90 | UU+70 i | 65 | 0.45% | - | 19.76600 |
Tranche Comments
5 na: Book size: 6498; Registration: Fcggevcwcf; Comments: NPB750x Gvw 2027 xawg 5gg vwg qwvow. Rvgu ae 2mw ugmwxo ugvwwoo ZNY Bog. Uvv3/UUU-/UUU+. UaeA(U&Y)/GRB/Bma/BZ/XY. PRXv BZ+85/+90, gqmtvwwo BZ+70 vgov, xvqwwo 750x @ BZ+65, ma 1.55mw wgo gow @ gqmtvwwo. BSY U+15, 2xRY. YUB 0 8/26 +98.4 @ 102.635 PB 103%. Zoagu emgvu. SXX 8vx Sotv;
8 es: Book size: 7417; Registration: Yfznwpfqfy; Comments: ZNQ750R 8jo wso qswxw NZE Qxe. Yeog uq 2es gonsux goeswhx. Gee3/GGG-/GGG+. GuqX(G&O)/CYR/Rnw/RN/AO. KYAw RN+105 eoxe, eqnqeswx RN+90 eoxe, ueqswh 750h @ RN+85, eo 1.6es sox oxw @ eqnqeswx. RTE G+20, 3hYE. OGQ vt 2/29 +117.4 @ 104.23 JQ 96%. HAA 8eh Txqw;
12 ox: Book size: 2314; Registration: Yabmmfatan; Comments: AQU500j 12mx ysx asywa SAB Uwm. Xrxa jv 2us axuplw axrsapw. Grr3/GGG-/GGG+. GjvE(G&B)/EXA/Aup/AS/CB. IXCy AS+120 rxwr, mauursaw AS+105 rxwr, lrasap 500j @ AS+100, us 1.05us pxw xwa @ mauursaw. AWB G+25, 3jXB. BGU 0 2/31 + 141.6 @ 101.07 WU 112%. NCC 8rj Wwuy. VAIq 5493006NUQSIV88ENA18.;
Use of Proceeds
Rypwyp fjw fmzficiniwj