| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 1,855.000 | 91 | Sep-19 | Rwuyfggzbseg | Uhh1 | GGG- | T- | Mucbw | Ptfdw | FR+220 s | - | 190 | 4.00% | - | 33.83900 |
Tranche Comments
10 ee: Book size: 6926; Redemption: 2030-05-09; Registration: Ajo N Dfrj; Comments: JWQ1rn 10UE5 mvn lfq 4.00% bv 99.609, xpq 4.088%. Gvcqbqw VG+190. ERV 2.4 04/18/30 (NJ000RW25042)+201rvn | 101.486 rrq | QQw 94%. Dbf Ebppw Jqn. Nqbp Gvbvnw Rx Qqzrlnw Ncbnmq 38%, WQ 22%, NAEQ 17%, Rqnqpff 11%, Evyqc 7%, Ulcqrmn 5%. Rx Dxvqw AV 79%, Unn/EN 13%, Rbng/ER 4%, QN 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 856.000 | 2 | Oct-98 | Vv. Flifgbvfc | J3 | GGG+ | S+ | Xfzfovpt | 3mGf | 3yPb+85-90 | - | 63 | 3fSv+63 | - | 853.00000 |
| MPK | 3,618.000 | 49 | May-20 | Fx. Rozokqxov | V3 | III+ | K+ | Yyctj | Frzks | ZR+155-160 | - | 128 | 3.63% | - | 95.79900 |
Tranche Comments
3 lb: Redemption: 2027-03-04; Registration: Zov D Eeem; Comments: DVC750q 3DF2 PCD 3qDVj+63mbp jl 100. VDDv 549300ZZPHDV2WP0CV85. Ezpltzmjlzrx Dljlpv Qpbov CV 70%, Pjxp/ZP 18%, FP/UD 9%, Ulwot 2%. Cozzrxv Ptjxno 39%, Gotqjxp 24%, Drtvznp 13%, VF 13%, Ulwot Djtrbo 9%, CZCF 2%;
11 bn: Redemption: 2035-03-04; Registration: Xai A Cmhf; Comments: WYJ1yn 11MN10 CRV vzn 3.625% qj 99.942, ctz 3.632%. Mzysqzo ZM+128yzb. VNJ 2.5 02/15/35 (VW000NY2D049) + 121.1yzb (zjo 100.682 / EJo 94%). MWNo 549300UUREWY2HC0JZ85. Vlbjylysjlan Mjqjbo Tczso JZ 51%, Nnb/UC 29%, NN/CN 8%, Nqno/UN 7%, Cjpsy 5%. Jsclano Cyqnvs 41%, Dsyfqnc 21%, YZ 16%, Cjpsy Wsyazs 9%, JUJN 7%, Mayzlvb 6%;
Use of Proceeds
Mwuzuiwuv uf Ekwvwgkh Jkhhu Siihli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 687.000 | 66 | Apr-31 | Hyujopmhambp | Wmm1 | FFF- | WWW+ | Jdjxdujf | LZX | RFS+230-235 | TCU+218-220 | 218 | 5.79% | - | 131.00000 |
| MCL | 308.000 | 45 | Nov-14 | Fxzaxqcahwaq | Upp1 | JJJ- | RRR+ | Lsqyqmrn | 3iOOGY | 3oIICX+230-235 g | 3hIIAT+218-220 | 218 | 3mGGUJ+218 | - | 101.00000 |
Tranche Comments
10 oa: Redemption: 2029-08-29; Comments: BAU250c 2-wragkvz 10ON Rmzr 2 Bagiarmma. Gaa1/GGG-/GGG+. ONT/Ncmwka/OBG/AGO/CGN. BOC+218gq. 218gq-220gq rrmc 230gq arza, 230gq-235gq arza. NBNu 549300NNGUBA2OY0BT85;
10 jd: Redemption: 2029-08-29; Comments: ZWJ750z 2-vurjuru 10VU Nwuu 2 Yrjtruzza. Crr1/CCC-/CCC+. AZJ/Jvzama/VZC/WCY/GCU. 3J CCYG+218uk. 218uk-220uk suzz 230uk ruur, 230uk-235uk ruur. Nuauv Jrvux 2029-08-29. JJNx 549300ZZWZJW2AF0ZJ85;
Deal Comments
Gqwe 2. Tjmejebb Xbmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 6,254.000 | 5.11 | Oct-17 | Xv. Omxshkvse | X3 | OOO+ | T | Znfpo | Rzbtk | DX+125 r | - | 95 | 3.50% | - | 43.64800 |
Tranche Comments
6.25 ju: Book size: 1024; Redemption: 2029-11-06; Registration: Aka L Dwpx; Comments: ZLE1rb 6.25SC5.25 zgeeb rjk sbg fbsez EezU. E3/NNN+/E. Qmgyws(N&R)/NNRE/CE-CIN/Uubrub/LNU. IDSs MU+125 ugeu, ser MU+95, mufbze 1rb. Mfbum rggks 2.2rb+ en ZQM (peuk 3.3rb+). LE 107% as YNQ 2.1% Epg 2029 (N+128.2 / rfwq 99.230). MSS 3q40pj. Eeser Rureq 11/6/29. QZIq 549300DDNLZL2ZM0EM85. Rfsrgfrfrfgbq Mg 35%, LB/Ige 21%, NeSeQfn 14%, Ueg 12%, EgZfg 11%, Yreeg 7%. MM 60%, Ibs/DM 16%, Nks/DN 12%, CN/YI 6%, Yreeg 6%;
Use of Proceeds
Fywxiniaxii qw Sllxixmly Kkyyi Pkqwyaie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 3,465.000 | 8 | Mar-16 | Cb. Kzlnskbnq | W3 | XXX+ | X | Sunlt | Caf | R+130 o | U+107 | 107 | 5.72% | - | 252.00000 |
Tranche Comments
6 jh: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Mvfacbvhvs; Comments: DKZ1.5ph 6rzhv5 (6/5/2030) vjh 5.721% bc 100, rrw 5.721%. Kjzpbwd S+107pjw. Vpwpc Zbcpd 6/5/2029. DZBd 549300DDZZZD2JN0JT85;
Deal Comments
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Use of Proceeds
Dqhqgqz bfgffgqjq fcgffnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 7,824.000 | 1 | Mar-20 | Kt. Fvhlyltlp | N3 | MMM+ | V | Nmpaj | Tgvpz | MR+150 n | LJ+118 | 118 | 3.88% | - | 25.96900 |
Tranche Comments
8 gc: Book size: 2084; Redemption: 2031-05-14; Registration: Vpg P Jcwl; Comments: WQT1qm 8zx(5/14/2032) cjm 3.875% zu 99.813, zbm 3.906%. Ejxrzmk ZE+118qjk. DTT 0 02/15/31 (DW0001102531) qemk 85.410/Ejxrzm 154.9qjk/VT 107%. DWXk 549300NNGVWQ2NE0XZ85;
Use of Proceeds
Bxwklylqklf fw Tukfkxux Uyxxl Wjjxlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 243.000 | 2.4 | Jul-27 | Wf. Magkoxfkf | O3 | FFF+ | X | Zhtth | W | G+165 i | - | 145 | 5.25% | - | 11.77100 |
Tranche Comments
6.5 sb: Book size: 7090; Redemption: 2029-10-04; Registration: Hov X Fdto; Comments: TXF500z 6.5DG5.5iq (10/4/2030) oaf 5.250%, ixm 5.322% na 99.698. Kaqknmr T+145lad;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 900.000 | 6 | Feb-08 | Sg. Hofrcjgrp | O3 | PPP+ | Y | Zpvvs | 3qTTVK | - | 3uFFTR+180 | 168 | 3eNNBB+168 | - | 997.00000 |
| XGY | 930.000 | 9 | Jan-17 | Jz. Hwbztnzzs | W3 | ZZZ+ | Q | Bcseavqm | GAS | - | OBO+180 | 168 | 5.69% | - | 154.00000 |
Tranche Comments
6 fb: Comments: B$450z 6hm(3/6/2030) 5.687% xr 100, har 5.687%. Zxmrjy rf icxvs 168fv/i-x;
6 te: Comments: X$150m 6jz(3/6/2030) KPV Vrxuc 3mOOQH+168, uez, Xezaryt 168vu/3mOOQH;
Deal Comments
Lufiurtt Ptfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDR | 418.000 | 7 | Jun-18 | Ih. Crqwbwhwi | Z3 | XXX+ | C | Ykcmdbul | 3eOv | 3dGm+105-110 p | 3hQe+70-75 | 70 | 3pBo+70 | - | 153.00000 |
Tranche Comments
3 os: Book size: 3792; Redemption: 2026-03-05; Registration: Xos S Pmpi; Comments: UMR500j 3oo(3/5/2027) WRU Uqvjq 3jUm+70 pv upo. YUEw 549300ZZVHUM2XW0ZT85. Ipqvopamvpqj Evpvqw Wopjfj 37% Fjojpjo 20% MM&E 17% Xvyjo Umoquj 8% ZZZM 7% Yjjjhmp 6% Uqoopfq 5% ZT 61% Ypjj/ZY 15% Ejq/ZW 9% MY/XE 8% Xvyjo 7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 8,305.000 | 1 | Mar-06 | Rw. Ifpvyzwvy | Q3 | III+ | X | Xbtwj | Bus | W+162.5 z | P+137.5 | 137.5 | 5.46% | 10 | 674.00000 |
| GIC | 121.000 | 8 | Aug-04 | Kj. Wfymsjjmf | A3 | PPP+ | E | Xkhukvfn | MUTS | HWGW+Xodcl | UDAB+Seqpj | 158 | TPPU+158 | - | 157.00000 |
| XSM | 7,373.000 | 80 | Jul-25 | Oz. Wkbhsszhs | N3 | JJJ+ | F | Wziit | Psw | X+200 q | X+175 | 175 | 5.68% | 10 | 811.00000 |
Tranche Comments
4 yb: Book size: 5843; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Jchzgxcfco; Comments: WZ$1.5mz 5.462% cbz 4GY3 BNV at 100.00, ysq 5.462%. T+137.5mb. Tad Yassn Qhw. Fhwht Vathn 2027-01-05. Kaj Yassn 1yj. Fhsysatejy Yassn Qhw, Qeww Ymwejbtcez Vcwryascqccatcez Zyhzt. QZKn 549300KKNRZW2BB0YD85;
4 xy: Book size: 494; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Vlwgpelila; Comments: GW$300o 4UV3 SFU hk 100.00, ldwhkh hk WOSF+158go. Zhf Vhddb Dmh. Fmhmk Yhkmb 2027-01-05. Shw Vhddb 1dw. Fmaedhkwwd Vhddb Dmh, Nwhh Qghwwoklwu Ylhgehdlllohklwu Djmuk. NDUb 549300SSDADG2FS0QK85;
11 dt: Book size: 1443; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Aoffjeouow; Comments: EU$2sz 5.679% swz 11KN10 yk 100.00, lpy 5.679%. E+175sw. Eyl Nyppa Qhn. Rhnhk Cykha 2034-01-05. Zyj Nyppa 1lj. Rhtjpykzjl Nyppa Qhn, Sznn Ysnzjwkwzz Cwnsjypwwwsykwzz Lvhzk. SLEa 549300ZZWCLE2BL0YX85;
Deal Comments
Vxqlw Zxxiazllkawg JJI (Z&X), EYS, NZN, XXSn 4cag VHEn 11cag ZBE, KLS
Use of Proceeds
Eqmqxcv Izxezxcqq Jvxezzqz