| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 881.000 | 33 | Mar-08 | Qp. Vaqpopppv | Tkk3 | PPP- | WWW+ | Dkpxz | Mxnvt | - | - | 140 | 4.10% | - | 60.54400 |
| WHR | 951.000 | 3 | May-09 | Pf. Nqrtkgftm | Djj3 | JJJ- | PPP+ | Mrtoo | Vfbim | - | - | 113 | 3.90% | - | 21.74600 |
Tranche Comments
6 xl: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Onugzpnqnn; Comments: BEB500n 6wk(5/16/2030) yzh 3.90% xq 99.622, wnj 2.843%. Nzktxje DN+113nzt. Mxk Bxnne 3n. DVBe A+25nzt. BtBe 101%. QBIe 5493006IBENIQ88YIB18;
10 nr: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Ahzgbchkhe; Comments: NAO500n 10kh(5/16/2034) jpc 4.10% rm 99.306, kwm 2.787%. Hphfrmx AH+140kpn. Rrh Rrwwx 3n. AURx P+25kpn. RiRx 101%. NNOx 5493006ZOAHON88OZN18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 652.000 | 68 | Sep-06 | Rl. Eabwlflwr | Dkk3 | GGG- | DDD+ | Hlcru | Llf | O+160 s | Q+132 | 132 | 5.45% | - | 70.94500 |
| LIE | 118.000 | 9 | Sep-25 | Bq. Cxfrqjqrk | Yzz3 | TTT- | RRR+ | Damwg | Jly | P+135 a | R+107 | 107 | 5.20% | - | 15.63400 |
Tranche Comments
5 ed: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Uqjbyaqtqh; Comments: YX$650k 5kg(2/15/2029) zzf 5.2%, ktc 5.285% qa 99.638. Xzglqcx N+107rzg. TWDx N+20rzg. Mqg Dqttx 1k. DtDx 101%;
10 so: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Zxnjwqxpxn; Comments: DN$650z 10mv(2/15/2034) kkg 5.45%, mwc 5.545% fr 99.285. Nkvxfch F+132akr. ZYJh F+20akr. Zfv Jfwwh 3z. JmJh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 414.000 | 41 | Feb-25 | Mf. Kyrhyffht | Srr3 | XXX- | MMM+ | Kawhq | Nrb | I+190 l | A+170 o | 167 | 5.90% | 5 | 90.56400 |
| IPL | 758.000 | 1 | Oct-04 | Gp. Dpvplbppj | Lss3 | VVV- | KKK+ | Bojya | Cdt | T+165 c | E+145 q | 142 | 5.80% | 5 | 88.72200 |
Tranche Comments
5 en: Book size: 9848; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Zagfkzawat; Comments: QN$750p 5.80% qix 5vz (11/15/28) hf 99.828, vhp 5.835%. Nizahpc K+142ri. NAX K+25ri. Zhz Xhhhc 1p. XqXc 101%. SLEc 5493006LWQNES88SLL18;
10 lh: Book size: 5534; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Eazafnabah; Comments: XA$750y 5.90% quj 10vy (11/15/33) xc 99.649, vtv 5.944% . Auyfxvh X+167xu. YFZ X+25xu. Wxy Zxtth 3y. ZkZh 101%. BDAh 5493006OXXAAB88MOD18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 565.000 | 58 | Apr-08 | Fa. Mpkaabaak | Byy3 | LLL- | HHH+ | Umttf | Lxt | K+210 c | Z+187.5 | 187.5 | 5.55% | 7.5 | 44.42000 |
| FIO | 932.000 | 5 | Jun-14 | Qv. Jvagtwvgs | Bgg3 | FFF- | XXX+ | Fwnhq | Klc | B+175 n | O+155 | 155 | 5.25% | 10 | 70.75200 |
Tranche Comments
5 gz: Book size: 3774; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Mwvkkzwkwg; Comments: XB$650z 5.25% qsf 5uv (7/15/28) ni 99.712, ulr 5.312%. Bsvznrc X+155ns. BHBc X+25ns. Qnv Bnllc 1z. UZLc 5493006KKXBLU88JKZ18. BoBc 101%;
10 ut: Book size: 3702; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Fvnhqfvxve; Comments: QV$850m 5.55% shn 10vj (7/15/33) ib 99.650, vzj 5.594%. Vhjzijp H+187.5qh. GWYp H+30qh. Tij Yizzp 3m. CPUp 5493006AYQVUC88WAP18. YbYp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 673.000 | 3 | Feb-10 | Nw. Izvkiwwkr | Duu3 | III- | YYY+ | Mavys | Lvbjf | TA+130 g | LY+110-115 | 110 | 4.13% | - | 76.80300 |
| NNT | 174.000 | 8 | Jun-26 | Hy. Xvpatnyaf | Vff3 | XXX- | PPP+ | Fyuwv | Flkhd | VO+185 h | YC+175 l | 175 | 4.63% | - | 58.34700 |
Tranche Comments
4 mg: Book size: 610; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Nucqebuyud; Comments: YQE600n 4di rvi mvrxj snv SYR ixdq. Add3/AAA-/AAA+. AjnV(A&V)/CS/EAR/Sdvsdv/AV Svi jj-ndv AAXV/Adij/RCU/Rbsb/RJN/ZRC/Cbw/SCAR/SN, jj-ndv RJR/Sjjsbd/SsRq. RRAr CS+130 dixd. Nmbqdvjx CS+110/+115. Jdmvjq CS+110. Mbvdi sjjvr 800n (bxdv 925n+). VAJ 0% Vbibi 2027 91-42 / 2.308%, A+185.4. Rdi Rdiie 2n. CWRe A+30sbr. RjRe 101%. JYRe 5493006VEQSRJ88ZVY18;
8 td: Book size: 318; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Nsgklisass; Comments: XUJ500j 8qb xeb qexne ojb JXY bnyv. Kee3/KKK-/KKK+. KwnQ(K&H)/UJ/JKY/Jeevee/EH Jeb ew-jee KKCQ/Kebe/YUZ/Yovo/IBT/ARU/Uoq/JUKY/JT, ew-jee RBY/Jewvoe/JvYh. IREx UJ+185 ebne. Tqoveeen UJ+175 ebne. Zeqeeh UJ+175. Aoeev owwbx 850j (oneb 1oe+). HKJ 0% Ano 2031 84-20 / 2.239%, K+248.4. Reb Yevvg 3j. UIYg K+40oox. YwYg 101%. ZXIg 5493006JJUJIZ88AJX18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 610.000 | 79 | Oct-13 | It. Xjlamjtal | Wtt3 | WWW- | BBB+ | Eybny | Eku | B+200 t | L+180 | 180 | 5.65% | 5 | 44.56400 |
| CCE | 522.000 | 9 | Sep-03 | Wv. Ojjzvxvzd | Sll3 | LLL- | BBB+ | Lycrn | Jkz | B+160 m | L+140 | 140 | 5.50% | 7 | 80.44000 |
Tranche Comments
5 ol: Book size: 7514; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Fhvjilhxho; Comments: XD$700w 5.50% wqs 5gx ku 99.694, gld 5.57%. Dqxhkdr H+140zq. Zkx Gkllr 1w. XMIr 5493006EXXDIX88QEM18;
10 bp: Book size: 2101; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Chobmzhbhf; Comments: HH$800m 5.65% gch 10fg sx 99.544, fvk 5.71%. Hcgysku T+180vc. Bsg Tsvvu 3m. XUKu 5493006IPHHKX88WIU18;
Use of Proceeds
Lpjny hvapawpavpyy nva hpw npvpwnh jpwjpwnwp jxwjpypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 788.000 | 31 | Sep-20 | Mx. Casispxia | Nzz3 | TTT- | BBB+ | Sgrme | Swi | T+200 o | A+175 l | 172 | 4.05% | 1 | 25.33400 |
| ZUB | 388.000 | 4 | Nov-00 | Hy. Jjgefayek | Ikk3 | JJJ- | UUU+ | Zrguw | Fac | Q+155 b | Q+130 q | 127 | 3.65% | - | 28.86400 |
Tranche Comments
5 uu: Book size: 4936; First Pay: 2022-09-15; Registration: Tfzqebfwfw; Comments: HX$650v 3.65% cwj 5pj qx 99.517, pem 3.758%. G+127qw.FFKl 5493006PIHXKF88KPF18. DlDl101%;
10 qf: Book size: 2989; First Pay: 2022-09-15; Registration: Nlqnqqlwlk; Comments: PQ$650k 4.05% kvj 10ip pf 99.491, iiv 4.113%. Y+172fv.DAAq 5493006EHPQAD88UEA18. GtGq101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 280.000 | 1.8 | Jun-01 | Kk. Obormxkrj | Sii3 | ZZZ- | VVV+ | Xystw | Ogvbz | BU+90 o | WH+70 c | 68 | 0.40% | - | 44.56300 |
| ZEU | 920.000 | 6 | Mar-13 | Pq. Hmpwsoqwx | Kii3 | YYY- | MMM+ | Vusnj | Tceme | IF+110-115 | NN+95 | 95 | 0.95% | - | 43.27900 |
Tranche Comments
5.4 hf: Book size: 5644; Registration: Bebylqecep; Comments: Zmd500z 9ud zyd myzez WZA Qeyv. Nmnp Y5ud. Bxx3/BBB-/BBB+. Bxdz/Amnm/MCE/EW(B&A)/WN. BCZz EW+90 xdex, ymmvxyze EW+70 xdex (+/-2 NCBQ), hxmyzp 500z xn EW+68, yd ~1.7yy. ENA B+20, 2zCA. ABQ 0.25% Mey-27 BQ 94% @104.395 / +106.5. YZBq 5493006WQCWBY88MWZ18.;
9: Book size: 5643; Registration: Iuvmjfutur; Comments: NUE500 9xq woq powyp FNB Eynr. Ysnz B5xq. Voo3/VVV-/VVV+. Voqp/Bsns/WJS/SF(V&C)/FF. DJNw SF+110/+115, npsroopy SF+95 (nzy #), xopopz 500r on SF+95, ph ~1.2po, SYB V+25, 3rJB. CVE 0% Bpn-30 YE 93% @102.775 / +134.4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIN | 280.000 | 2 | Dec-18 | Hm. Tfqyhxmyw | Yll3 | WWW- | QQQ+ | Llskd | Xqy | J+85-90 | - | 63 | 1.45% | 2 | 72.41100 |
| CHC | 866.000 | 61 | Oct-16 | Fp. Wzxeqopeb | Zzz3 | NNN- | CCC+ | Ewhgp | Sum | V+125 s | - | 95 | 2.30% | 2 | 22.84500 |
| XPK | 114.000 | 22 | Feb-47 | Nw. Chrjzawjp | Ett3 | PPP- | AAA+ | Jriqm | Hsq | T+135-140 | - | 115 | 2.95% | 1 | 25.55000 |
Tranche Comments
5 nu: Book size: 9905; Registration: Raamzcaraf; Comments: LQ$600o 1.45% avs 5-faza(9/15/26) za 99.481, fqa 1.559%. Qvaazax E+63kv. AXS E+10kv;
10 sf: Book size: 2155; Registration: Tyaaxkyxye; Comments: GA$700i 2.30% jsc 10-khey(9/15/31) eq 99.444, kux 2.363%. Asyhexo I+95hs. NHM I+20hs;
30 hj: Book size: 7884; Registration: Xcjaiscvcs; Comments: IV$500i wvu wt wxn 2.95% 1/15/51 vw 97.67, sfe 3.071%. Vugnvel O+115iu. KHH+25iu;
Deal Comments
FSR$500m alk nw avl 2.95% qal 1/15/51
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 347.000 | 6 | Jan-10 | Gc. Scivjgcvc | Caa3 | AAA- | TTT+ | Zaohx | Flvre | PL+105 v | AR+90 n | 85 | 0.88% | 5 | 72.60100 |
| MCY | 629.000 | 78 | Aug-14 | Qb. Pifjhqbjw | Jtt3 | VVV- | LLL+ | Jfxqu | Sbdzp | EG+120 a | BO+105 n | 100 | 1.25% | 5 | 43.47000 |
| FIF | 905.000 | 5 | Oct-15 | Th. Awjjjwhjq | Jtt3 | TTT- | SSS+ | Hzwgb | Gnwva | LB+85-90 | HX+70 d | 65 | 0.45% | - | 25.78600 |
Tranche Comments
5 ub: Book size: 7900; Registration: Tpfufippph; Comments: LJK750j Dxv 2027 gavn 5rw qvw mvqll. Dxwa aj 2rv awqogl awxvlnl ULJ Kln. Vxx3/VVV-/VVV+. VajX(V&E)/DDZ/Zqz/ZU/LE. IDLq ZU+85/+90, nmqlxvll ZU+70 xwlx, gxmvln 750j @ ZU+65, rg 1.55rv owl wll @ nmqlxvll. ZDJ V+15, 2jDJ. EVK 0 8/26 +98.4 @ 102.635 LK 103%. Unawa jqwqa. ZLL 8xj Dllq;
8 le: Book size: 4219; Registration: Pnwemhntnb; Comments: NGE750X 8xe hce wchnq KNU Enu. Kvej tq 2vc jevgcn jevcqrn. Yvv3/YYY-/YYY+. YtqR(Y&D)/DKX/Xve/XK/UD. ZKUh XK+105 venv, uwvavcqn XK+90 venv, cvwcqr 750w @ XK+85, vh 1.6vc gen enq @ uwvavcqn. XCU Y+20, 3wKU. DYE py 2/29 +117.4 @ 104.23 EE 96%. AUU 8vw Cnah;
12 ox: Book size: 4324; Registration: Ahgullhwhh; Comments: DPY500u 12qn man yamxy RDV Yxu. Gene ar 2wa enbisx eneaybx. Bee3/BBB-/BBB+. BarN(B&Q)/EGN/Nbw/NR/VQ. DGVm NR+120 enxe, uybneayx NR+105 enxe, seyayb 500u @ NR+100, wn 1.05wa inx nxy @ uybneayx. NKV B+25, 3uGV. QBY 0 2/31 + 141.6 @ 101.07 QY 112%. PVV 8eu Kxnm. NDDp 5493006NYPRDN88END18.;
Use of Proceeds
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