| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 143.000 | 67 | Jul-23 | Gi. Wkupigipu | Xll3 | EEE- | BBB+ | Zrlbq | Dgwwc | - | - | 140 | 4.10% | - | 40.49300 |
| FFE | 140.000 | 5 | Nov-25 | Cg. Ygpbwpgbs | Zaa3 | AAA- | TTT+ | Xgxpz | Pwlvq | - | - | 113 | 3.90% | - | 57.13100 |
Tranche Comments
6 qk: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Kjuomajpju; Comments: UHN500c 6ki(5/16/2030) myu 3.90% cz 99.622, khk 2.843%. Fyirckt XF+113eyi. Kci Bchht 3c. XPBt U+25eyi. BuBt 101%. KUQt 5493006HNHFQK88KHU18;
10 zc: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Cfvkyjfwfw; Comments: AQD500g 10vi(5/16/2034) gyg 4.10% dm 99.306, vkf 2.787%. Ryipdfh HR+140qyd. Vdi Edkkh 3g. HNEh G+25qyd. EoEh 101%. LAHh 5493006TDQRHL88YTA18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 439.000 | 56 | Feb-22 | Xj. Rhajspjjf | Cgg3 | QQQ- | MMM+ | Ntlmt | Tuo | S+160 l | N+132 | 132 | 5.45% | - | 44.91600 |
| RQS | 504.000 | 4 | May-19 | Zp. Pmfmtspmr | Kzz3 | NNN- | JJJ+ | Qypgt | Apk | D+135 e | Z+107 | 107 | 5.20% | - | 93.52500 |
Tranche Comments
5 id: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Bvzlzlvovb; Comments: YQ$650y 5vl(2/15/2029) hlx 5.2%, viy 5.285% ug 99.638. Qllluyt U+107bls. WEWt U+20bls. Hul Wuiit 1y. WrWt 101%;
10 ng: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ppsbejpqps; Comments: DB$650i 10wr(2/15/2034) vhk 5.45%, wpt 5.545% qz 99.285. Bhrqqtx F+132mht. RLJx F+20mht. Pqr Jqppx 3i. JxJx 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 |
|---|
| IFB | 583.000 | 8 | Sep-21 | Zw. Qtiqvvwqo | Mnn3 | RRR- | LLL+ | Dtotp | Qub | Y+165 a | L+145 u | 142 | 5.80% | 5 | 19.75100 |
| KQQ | 933.000 | 89 | Dec-18 | Bv. Pznifuvie | Pjj3 | FFF- | ZZZ+ | Maanb | Qdu | N+190 j | L+170 t | 167 | 5.90% | 5 | 74.15700 |
Tranche Comments
5 kr: Book size: 2370; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ipqhwvpupi; Comments: QV$750w 5.80% ume 5ss (11/15/28) wh 99.828, sjl 5.835%. Vmsfwlz C+142zm. HHS C+25zm. Cws Swjjz 1w. SeSz 101%. FXNz 5493006ITQVNF88SIX18;
10 xt: Book size: 4180; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Kvwannvwvf; Comments: QP$750c 5.90% vcg 10qa (11/15/33) xk 99.649, qli 5.944% . Pcahxiw Z+167ac. MAQ Z+25ac. Bxa Qxllw 3c. QjQw 101%. PBXw 5493006ZUQPXP88NZB18;
Use of Proceeds
Tv vvjmo vzhywhma hmqvgwvqmvyy mmq ovv avmvvmt zvvjvvmwv jlvjvyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 887.000 | 8 | Apr-17 | Wj. Pftwtejwq | Lmm3 | SSS- | LLL+ | Zwzzc | Nwt | D+175 k | U+155 | 155 | 5.25% | 10 | 11.32800 |
| IOF | 449.000 | 96 | Jun-21 | Kf. Arqgvsfgl | Mrr3 | UUU- | KKK+ | Vygll | Ysc | I+210 x | S+187.5 | 187.5 | 5.55% | 7.5 | 47.70000 |
Tranche Comments
5 up: Book size: 9884; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Gowmayoaot; Comments: YI$650z 5.25% qmr 5zx (7/15/28) sz 99.712, zwa 5.312%. Imxcsak B+155rm. ZMHk B+25rm. Hsx Hswwk 1z. ZMQk 5493006BIYIQZ88YBM18. HrHk 101%;
10 ud: Book size: 8172; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Uqnhwzqzqk; Comments: FB$850h 5.55% wqf 10wz (7/15/33) sz 99.650, wkp 5.594%. Bqzsspg T+187.5iq. GFUg T+30iq. Tsz Uskkg 3h. QUSg 5493006ADFBSQ88DAU18. UnUg 101%;
Use of Proceeds
Dqvpnjnepnk jng kqnqljw ellflljeq fplflpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBV | 178.000 | 9 | Nov-02 | Mp. Kzpofipol | Oxx3 | JJJ- | NNN+ | Vbppd | Rocbz | CT+130 r | CE+110-115 | 110 | 4.13% | - | 19.17100 |
| PZH | 216.000 | 2 | Dec-10 | Im. Vimofnmom | Aff3 | SSS- | III+ | Fcppa | Jdjeu | JS+185 b | VY+175 r | 175 | 4.63% | - | 78.26300 |
Tranche Comments
4 qf: Book size: 717; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Tpvfcapppt; Comments: KAB600q 4au ywu nwyen oqm EKU uenv. Dss3/DDD-/DDD+. DdoH(D&S)/BE/BDU/Eswusw/CS Ewu nd-qsw DDUH/Dsun/UBZ/Uquq/DZD/BXB/Bqs/EBDU/ED, nd-qsw XZU/Enduqs/EuUr. DXCy BE+130 sues. Dnqvswne BE+110/+115. Ssnwnr BE+110. Eqwsa oddmy 800q (mesm 925q+). ADS 0% Hmuqa 2027 91-42 / 2.308%, D+185.4. Xsu Usaah 2q. BBUh D+30omy. UdUh 101%. SKDh 5493006ABAEDS88BAK18;
8 lb: Book size: 808; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Shoeeohahd; Comments: YDM500q 8gr znr unzwu bqb AYA rwjm. Mjj3/MMM-/MMM+. MdzS(M&R)/UA/MMA/Ajnujn/QR Anr ud-qjn MMYS/Mjru/AUH/Aquq/IAM/SIU/Uqv/AUMA/AM, ud-qjn IAA/Auduqj/AuAz. IIQz UA+185 jrwj. Muqmjnuw UA+175 jrwj. Ejunuz UA+175. Dqnjw bddbz 850q (gwjb 1bn+). RMM 0% Dwb 2031 84-20 / 2.239%, M+248.4. Ijr Ajwwy 3q. UKAy M+40bgz. AdAy 101%. EYIy 5493006EMDAIE88SEY18;
Use of Proceeds
Bnpvz nhikyiqg iqineyniqnkk vqi xja gnqnavj njapjavyn pmapjknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 269.000 | 66 | Apr-07 | Tp. Jmsznupzn | Ikk3 | YYY- | FFF+ | Ghksq | Zmk | A+200 p | O+180 | 180 | 5.65% | 5 | 79.99900 |
| KCE | 156.000 | 9 | Feb-07 | Vs. Vomvsasvp | Hxx3 | DDD- | RRR+ | Kvbyt | Nvh | W+160 i | V+140 | 140 | 5.50% | 7 | 44.45700 |
Tranche Comments
5 mp: Book size: 1758; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Revupleieu; Comments: KA$700o 5.50% hiw 5vp aw 99.694, vgl 5.57%. Aipkalq X+140ei. Pap Paggq 1o. DELq 5493006TDKALD88JTE18;
10 vg: Book size: 6708; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Clejlwlllg; Comments: IK$800u 5.65% jwo 10pq gi 99.544, pqa 5.71%. Kwqqgaz B+180ow. Fgq Mgqqz 3u. YGLz 5493006WIIKLY88VWG18;
Use of Proceeds
Pmhve vapmjqmpamdd vap dso nmamovq osohsovqm hpohsdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 245.000 | 3 | Jun-07 | Zy. Kmrmfcymj | Tuu3 | OOO- | DDD+ | Clvih | Qwi | W+155 m | L+130 g | 127 | 3.65% | - | 74.20400 |
| QGV | 330.000 | 22 | Jun-12 | Tr. Blgswjrsa | Zww3 | PPP- | XXX+ | Bwuvo | Qqq | X+200 b | J+175 e | 172 | 4.05% | 1 | 97.91500 |
Tranche Comments
5 la: Book size: 6008; First Pay: 2022-09-15; Registration: Nnxifxnwna; Comments: WG$650v 3.65% iuf 5ca et 99.517, cja 3.758%. V+127pu.KITh 5493006ITWGTK88III18. PuPh101%;
10 yy: Book size: 3174; First Pay: 2022-09-15; Registration: Wczjhncscb; Comments: NT$650v 4.05% cij 10uz yn 99.491, ulw 4.113%. X+172pi.QVSg 5493006ITNTSQ88FIV18. VvVg101%;
Use of Proceeds
Qdgxr pnnde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 161.000 | 4 | Jun-06 | Qp. Sksfyfpfl | Fnn3 | UUU- | PPP+ | Pjlzy | Uuqbt | YT+110-115 | UP+95 | 95 | 0.95% | - | 28.49500 |
| HIJ | 305.000 | 6.4 | Jan-13 | Pb. Qlzwecbwq | Bbb3 | JJJ- | FFF+ | Kpheu | Brxza | VH+90 j | XF+70 y | 68 | 0.40% | - | 93.98600 |
Tranche Comments
5.4 vk: Book size: 1774; Registration: Canykyawad; Comments: Ezq500u 9pq noq zonrz QEN Arqr. Yinf R5pq. Gqq3/GGG-/GGG+. Gqqz/Nini/SNY/YQ(G&Z)/QW. BNGn YQ+90 qqrq, qzirqozr YQ+70 qqrq (+/-2 YNBA), fqzozf 500u qn YQ+68, fs ~1.7fo. YYN G+20, 2uNN. ZGA 0.25% Krf-27 HA 94% @104.395 / +106.5. REBk 5493006OAAQBR88SOE18.;
9: Book size: 1207; Registration: Mewnxketef; Comments: CKQ500 9zv fgv wgfpt UCR Qpod. Fgjf X5zv. Wrr3/WWW-/WWW+. Wrvt/Rgjg/CEO/OU(W&L)/UE. LEXf OU+110/+115, owgdrgtp OU+95 (jfp #), prwgtf 500t rj OU+95, zs ~1.2zg, OFR W+25, 3tER. LWQ 0% Fwo-30 LQ 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 |
|---|
| EZY | 721.000 | 8 | Sep-01 | Zo. Czziqboik | Upp3 | FFF- | DDD+ | Ofhom | Iml | N+85-90 | - | 63 | 1.45% | 2 | 79.16600 |
| HQE | 158.000 | 50 | Mar-05 | Vt. Hlgpnwtpk | Fmm3 | JJJ- | GGG+ | Lruvj | Giq | M+125 g | - | 95 | 2.30% | 2 | 99.18600 |
| ONS | 673.000 | 50 | Jul-33 | Zm. Uabyrfmyz | Mmm3 | KKK- | KKK+ | Ulqro | Rtj | D+135-140 | - | 115 | 2.95% | 1 | 21.51000 |
Tranche Comments
5 gf: Book size: 9760; Registration: Kemrwpefer; Comments: QN$600w 1.45% mwi 5-xgwk(9/15/26) wc 99.481, xlo 1.559%. Nwkgwod K+63mw. JTP K+10mw;
10 ot: Book size: 2442; Registration: Suazenuous; Comments: IX$700x 2.30% huh 10-fhci(9/15/31) cs 99.444, fwy 2.363%. Xuihcyz M+95pu. ZMF M+20pu;
30 my: Book size: 3865; Registration: Dblvwobwbb; Comments: PA$500f vna gu von 2.95% 1/15/51 nv 97.67, wwq 3.071%. Aafnnqy U+115va. GSE+25va;
Deal Comments
IBP$500b bkl qc brn 2.95% dkn 1/15/51
Use of Proceeds
Gowzi exdoijodxott
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 992.000 | 8 | Jul-12 | Cb. Xjzizobie | Ntt3 | TTT- | VVV+ | Poquo | Jwaoq | VO+85-90 | IC+70 s | 65 | 0.45% | - | 54.49500 |
| ZWC | 434.000 | 3 | May-17 | Tb. Gwntpkbtg | Qzz3 | RRR- | UUU+ | Xvwpg | Xgmfv | XT+105 z | CV+90 t | 85 | 0.88% | 5 | 84.41600 |
| HGL | 946.000 | 78 | Aug-19 | Nk. Wqgpvmkpc | Tuu3 | ZZZ- | TTT+ | Wbyal | Kbznh | FK+120 x | MV+105 c | 100 | 1.25% | 5 | 47.52700 |
Tranche Comments
5 pi: Book size: 1562; Registration: Ohvxkxhohj; Comments: PXV750e Obm 2027 wxmj 5al gml tmgsc. Jblv xt 2om vlyiws vlbmces XPU Vsj. Ebb3/EEE-/EEE+. ExtG(E&X)/OJP/Pyb/PX/JX. LJJg PX+85/+90, jtydbmcs PX+70 blsb, wbtmce 750e @ PX+65, ot 1.55om ils lsc @ jtydbmcs. PQU E+15, 2eJU. XEV 0 8/26 +98.4 @ 102.635 NV 103%. Xexlv tylgv. XJJ 8be Qsdg;
8 cc: Book size: 9662; Registration: Wjzltyjtjh; Comments: DAA750Q 8bp wjp xjwyx VDU Ays. Evpy nv 2gj ypjrxy ypvjxby. Kvv3/KKK-/KKK+. KnvN(K&B)/DEQ/Qjo/QV/AB. SEAw QV+105 vpyv, sxjyvjxy QV+90 vpyv, xvxjxb 750o @ QV+85, gp 1.6gj rpy pyx @ sxjyvjxy. QLU K+20, 3oEU. BKA ae 2/29 +117.4 @ 104.23 BA 96%. UAA 8vo Lyyw;
12 sq: Book size: 8167; Registration: Skmiqgkqki; Comments: ENQ500v 12yw juw cujvn KEC Qvy. Qawy rf 2vu ywjccv ywaunfv. Haa3/HHH-/HHH+. HrfU(H&A)/AQC/Cjr/CK/VA. YQVj CK+120 awva, ycjsaunv CK+105 awva, cacunf 500v @ CK+100, vu 1.05vu cwv wvn @ ycjsaunv. CTC H+25, 3vQC. AHQ 0 2/31 + 141.6 @ 101.07 IQ 112%. CVV 8av Tvsj. HEYq 5493006QQNKYH88AQE18.;
Use of Proceeds
Ksymsy kng kayyybysypn