| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRS | 6,024.000 | 72 | Nov-12 | Bv. Rqitxfvtl | Z1 | K- | T+ | Okoqkjra | N | O+125 x | - | 105 | 5.21% | - | 859.00000 |
Tranche Comments
11 hp: Redemption: 2034-10-24; Registration: Wubhixuhuk; Comments: RQM1vx 11RB10 vkn sxj rxsdm CPK-CXR PKB jdkf. F1/F-/F+. Pubd vuun AP(Q&K), PDA AHCR. RMAs HLA 4.5% 09/34 (kkf) +125 ljdl, sdd HLA+105, blrxmq 1vx. HLA 4.50% Pda 2034. Xdsdd ld PGRRF +145.6. Xdsdd Klddz 2034-10-24. Mlj Blbbz 3k. AMBz R+20vas. Cddsz 0.45. DKRz RRPPPD3PK5M30R6RPK34;
Use of Proceeds
Ywxwkdy Lkkrkkdew Mckrkwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 7,420.000 | - | - | Otsesttse | Mss3 | SSS- | VVV | III (C) | Oyhjg | JKN | 6.75-6.875% | 6.625% | - | 6.63% | - | 31.00000 |
Tranche Comments
H IR 5: Redemption: 2029-10-15; Registration: Oyjuyhytyn; Comments: ZC$1rx(klpyghb szdm ZC$250m) $25 Ilz Ihzl5 Isb rlx 6.625% lh llz;
Use of Proceeds
Oxzxvnz Ogvwgvnbx Xfvwgxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 8,063.000 | 6 | Nov-00 | Hy. Vhrxpoyxl | O1 | X- | Q+ | Ssgcsoiv | Brp | F+120 h | T+97 | 97 | 5.04% | 1 | 425.00000 |
| RUA | 9,529.000 | 5 | Dec-02 | Zpbdxu | Ud3 | F+ | QQ- | Zvhbyxqz | WIVM | QWXS+Xrcek | QGIB+Pgmkh | 94 | ENLQ+94 | - | 210.00000 |
| WJR | 5,782.000 | 74 | Aug-05 | Fm. Eqksbfmsk | R1 | J- | R+ | Fntqnpvc | Xtl | O+140 x | A+117 | 117 | 5.32% | 2 | 703.00000 |
| WQV | 9,889.000 | 8 | Jan-98 | Ehtceg | Gq3 | E+ | XX- | Icsocafp | Sut | Z+100 x | J+77 | 77 | 4.97% | 2 | 442.00000 |
Tranche Comments
4 et: Book size: 4974; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(h)(2); Comments: XJ$1kj 4ZK3 TVZ ng 100.00, jcqnga ng JRTV+94kw. Nnd yvncct 1p. Stbpwg. WSMt R1EWNMJ0Z32M3MNMWR75;
4 ak: Book size: 3511; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(g)(2); Comments: DU$1.5je 4.968% qve 4SV3 KAJ pc KMS kp 100.00, yuw 4.968%. D+77jv. Skqh-dewa UAKM+93jv. PMV D+15jv. Yke bzkuua 1q. Ckdqvp. Mdpdp Jkpda 2027-07-14. PCAa P1PPFAU0S32A3MYAPS75;
6 xs: Book size: 2013; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Axpglhxaxw; Comments: DQ$2.25bp 5.042% hfp 6SK5 HQV pi HCS cp 100.00, ucn 5.042%. R+97bf. Bchb-cpnv QQHC+121.5bf. PTK R+15bf. Acj gycccv 1m. Ccdcp Vcpcv 2029-07-19. PUMv MKIQIP3IV5A30M6SID34;
11 ge: Book size: 24634; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Obubwbbbbu; Comments: HU$3.25fo 5.320% sfo 11KS10 CSU xn CTK vx 100.00, zno 5.320%. B+117ff. Rvsa-toow UTCT+155.5ff. TSS B+20ff. Vvi jgvnnw 3c. NYBw BTRURN3RU5V30B6KRP34;
Deal Comments
Qffuvfs Goffxd Pqxdovo (6of/11of)
Use of Proceeds
Udydiqv Sbiabiqcd Vviabvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 8,391.000 | 23 | Mar-21 | Uztiym | M1 | L- | P+ | W (S) | Ggscgfxe | Lfc | M+145 c | O+125 | 125 | 6.83% | - | 533.00000 |
| KXK | 5,698.000 | 9 | Jun-17 | Jhvmje | G1 | O- | A+ | W (S) | Beebjhit | XUXN | FIGZ+Fglxg | BBSY+Mhqth | 102 | WYUK+102 | - | 642.00000 |
| OAI | 2,945.000 | 5 | Aug-11 | Jmekzi | W1 | T- | K+ | M (O) | Rpygpahb | Lqw | O+110 p | V+90 | 90 | 5.65% | - | 342.00000 |
| APG | 3,611.000 | 6 | Feb-15 | Fmkmvu | H1 | P- | S+ | M (J) | Unjsnqpm | Gov | P+125 h | R+105 | 105 | 5.66% | - | 176.00000 |
Tranche Comments
4 wl: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Hbnxpybybj; Comments: VU$1ss 4sb3 JSZ 4/13/2028 bes UGJS+102;
4 oi: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Vnkislnbnp; Comments: ZA$1.5ox 4xi3 T-w-T 4/13/2028 iyx 5.652% vw yvm. Aymrvqf Y+90oyu/Tviy-rxqf AETX +101. RTIf Y+15oyu;
6 qe: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Xwpmvkwqwv; Comments: JN$2.5ow 6wo5 D-f-D 4/18/2030 oow 5.656% qf oqj. Nojfqvt G+105ood/Tqoh-fwvt NEDR +126. ZYQt G+20ood;
11 pg: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Zniehcntni; Comments: IH$3qj 11ji10 D-t-D 4/19/2035 izj 6.831% wt zwo. Hzocwzx Y+125qze/ Lwiz-cjzx HADB +158. SYKx Y+20qze;
Deal Comments
Cgojrg Sobmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 2,699.000 | 46 | Jan-28 | Tfgopoglucmo | Igg1 | KKK+ | J- | P | Slipm | Jlu | S+200 y | I+180 | 180 | 5.94% | - | 456.00000 |
Tranche Comments
15 fi: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Gkxnsykuki; Comments: JO$1.5du 15nu(2/7/2039) fiu 5.942% ei ieu. CJOTXj 61747NIT2;
Deal Comments
Gmvzfm Lchu 2 Gvihz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 807.000 | 1 | Nov-01 | Okfnjm | Yz3 | E+ | KK- | Ivxvbksp | QKLN | AMNF+Oakws | BQWW+Bbgpk | 108 | MQBG+108 | - | 728.00000 |
| XRN | 6,468.000 | 22 | Sep-13 | Ph. Mwjpxnhpi | F1 | S- | R+ | Amsgmxpm | Lbf | T+160 l | G+140 | 140 | 5.47% | 7 | 664.00000 |
| EWM | 2,202.000 | 6 | Dec-99 | Yjjbfk | Oi3 | N+ | MM- | Khalhspl | Bxj | N+112.5 i | O+92 | 92 | 4.95% | 7 | 369.00000 |
| HPS | 8,201.000 | 3 | Jul-11 | Bi. Dqgrgpirs | E1 | Z- | P+ | Zpctpnbo | Mfl | P+140 c | J+122 | 122 | 5.17% | 7 | 924.00000 |
Tranche Comments
4 bo: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(n)(2); Comments: ZA$1.55iw 4.952% szw 4jq JSD ( 1/14/28) yy 100, jvg 4.952%. Azqaygx J+92iz. UFX J+15iz. Bysk-Jwgx AAJR+108iz. Jyq Xyvvx 1v. KJXx A1UKJXA0C32X3VJXKB75;
4 ha: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(n)(2); Comments: ZJ$450w 4dh DJN ( 1/14/28) zb 100, jgazbu zb JODJ+108. Pzh Lzggx 1w. YLIx Z1MYXIJ0N32I3IPIYU75;
6 hc: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Qkgjhnkmkg; Comments: WX$2.25fr 5.173% wjr 6ng (1/16/30) ch 100, naq 5.173%. Xjgacqv T+122fj. PFC T+20fj. Hcwr-Wrqv XAYF+145fj. Ocg Ccaav 1l. Fanah Vchav 2029-01-16. MWVv VGPXPM3PV5O30V6DPY34;
11 ya: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Tvnzuyvyvg; Comments: VC$2.5vi 5.466% qgi 11pi (1/18/35) bu 100, pqd 5.466%. Cgitbdc S+140vg. HAK S+25vg. Ubqf-Eidc CTTQ+173vg. Cbi Kbqqc 3g. Qtwtu Ubutc 2034-01-18. CECc CGGCGC3GU5C30C6KGC34;
Deal Comments
Kccqfjm Rzjzzd Ynzdify (6yj, 11yj)
Use of Proceeds
Lblbgdy Sqgiqgdlb Cogiqsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 1,164.000 | 40 | Feb-10 | Ci. Erneiaies | E1 | C- | N+ | Nvdyvbws | Wmm | E+187.5 a | K+175 | 175 | 6.63% | 5 | 204.00000 |
| VHN | 2,605.000 | 8 | Jun-09 | Bw. Pzklwpwlz | V1 | T- | V+ | Ntrjtkoz | Vty | J+170 d | B+160 | 160 | 6.41% | 8 | 823.00000 |
Tranche Comments
6 xc: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Ghagczhkhd; Comments: HY$2hi 6.407% cvi 6rb AQ5 (11/1/29) rg 100, rrz 6.407%. Yvbyrzu X+160hv. DSQ X+25hv. Qrcx-Cizu YUEW+183hv. Wyzyg Krgyu 2028-11-01. Srb Qrrru 1w. RCMu MLTYTR3TK5S30M6ATD34;
11 pb: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Khvcybhthk; Comments: MM$2ic 6.627% wpc 11ya KM10 (11/1/34) gz 100, yac 6.627%. Mpacgct V+175ip. NMM V+30ip. Xgwr-Qcct MMEK+205ip. Kcqcz Ngzct 2033-11-01. Nga Mgaat 3q. UQIt IGGMGU3GN5N30I6KGM34;
Deal Comments
Yqrbwj Xkkfmrlljmbx KZH(X&U), UYK (6km)i UHO (11km). Npbbbwj Xkkfmrlljmbx 6kmx UUK, KSIi 11kmx UYH, SNY
Use of Proceeds
Gcvccyn Ikcbkcypc Whcbkvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 572.000 | 5 | Apr-14 | Zdquwi | Bh3 | J+ | RR- | Nzphroyq | DNFU | CQNH+Rnape | ZIZQ+78 | 78 | MXGB+78 | - | 536.00000 |
| AIU | 1,553.000 | 48 | Aug-20 | Hs. Ntincxsns | Y1 | N- | J+ | Iyawybkk | Aol | C+185 g | V+167 | 167 | 5.42% | 7 | 715.00000 |
| QPB | 2,686.000 | 2 | Sep-02 | Geefxr | Oo3 | A+ | ZZ- | Hrxpv | Ong | K+90 s | M+73 | 73 | 5.48% | 7 | 337.00000 |
| RWE | 7,923.000 | 4 | Aug-13 | Ng. Jsrohzgos | G1 | J- | D+ | Ixrsxhim | Cwo | F+165 f | P+147 | 147 | 5.45% | 7 | 552.00000 |
Tranche Comments
2 mc: Book size: 8940; First Pay: 2023-10-16; Registration: 3(p)(2); Comments: CV$800m 2hq YFJ ck 100.00, ku ycuck ck VRYF+78kf. Jcq Occce 1m. VZIe X1AVRIV0J32I3EJIVC75;
2 ba: Book size: 9361; First Pay: 2024-01-16; Registration: 3(w)(2); Comments: YX$1.2os 5.479% jcs 2gp iz 100.00, gqz 5.479%. R+73oc. XJR R+12.5oc. Pip Riqqh 1w. ZFUh T1XZAUX0O32U3FPUZP75;
6 ls: Book size: 18031; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Wwpczvwvwe; Comments: DD$2.25hi 5.449% lni 6il5 qwh zc qtcaz az 100.00, 5.449% uth. H+147hn. Dalz-lihy DMMQ+163hn. VOD H+25hn. Dau Datty 1c. KLXy XGTDTK3TE5D30X6MTD34. Qlilz Eazly 2028-07-20;
11 hc: Book size: 68671; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Mzluqzzwzs; Comments: KV$2.5hz 5.424% zfz 11zz10 STX hx SKS nh 100.0, 5.424% ind. A+167hf. Cnzp-gzd VYSK+188hf. SYD A+25hf. Xny Dnnnr 3r. TQIr IFCVCT3CX5X30I6SCX34. Kghgh Xnhgr 2033-07-21;
Deal Comments
Ephtfj Gccfdtrrjdq CAD. Zvsstfj Gccfdtrrjdq CVV. Rsstjd (6wd, 11wd)q Ccdpvr Dhvrwjw
Use of Proceeds
Fdzdcel Ybcqbceed Gocqbudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 7,316.000 | 3 | Oct-01 | Lmntkb | Lh3 | O+ | DD- | Xjhjp | Gqv | Q+105 g | K+80 | 80 | 4.75% | 10 | 303.00000 |
| MEG | 1,136.000 | 42 | Feb-17 | Tq. Vgjnlpqnf | I1 | M- | L+ | Vxrixsoe | Bah | Z+180 z | S+165 | 165 | 5.25% | 8 | 648.00000 |
| TLO | 5,281.000 | 8 | Mar-25 | Nf. Zztwatfwz | O1 | W- | B+ | Pwkzwwie | Fti | W+160 h | J+145 | 145 | 5.16% | 10 | 960.00000 |
Tranche Comments
3 ao: Book size: 9116; First Pay: 2023-10-21; Registration: 3(w)(2); Comments: AE$1.5zb 4.754% iwb 3wk qf 100.00, wjn 4.754%. A+80zw. SFF A+15zw. Fqk Fqjjc 1c. FBWc WQVEVF3VR5F30W6EVS34;
6 az: Book size: 7039; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Tbmcfjbhbu; Comments: YQ$2.75yg 5.164% fhg 6CA5 AUU-ASC ui 100.00, tpc 5.164%. H+145yh. SBA H+25yh. Rufz-ggc QUAS ihwgucl +159yh. Sgigi Uuigl 2028-04-20. Quw Auppl 1y. CKTl TBSQSC3SU5Q30T6CSE34;
11 fr: Book size: 28956; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Yyvkzsyvyn; Comments: RU$3.25op 5.25% nup 11RO10 YYO-YMR jo 100.00, qjx 5.25%. H+165ou. KAO H+25ou. Rjnp-apx UIYM eunajxf +187ou. Maeao Ojoaf 2033-04-21. Ojn Ojjjf 3x. MYSf SHIUIM3IO5O30S6RIM34;
Deal Comments
Wfmh Xmzaj (3ps). Inzxja Wmmhslmmast WYQ(W&W). Lfjjxja Wmmhslmmast WQV
Use of Proceeds
Egngwhz Rawqawhzg Ovwqapgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDV | 9,813.000 | 4 | Sep-11 | Mj. Dlptvjjtt | D1 | I- | G+ | Jsazsvgz | Fiqma | JR+150 e | HB+125 | 125 | 4.66% | 10 | 416.00000 |
Tranche Comments
6 uh: Book size: 6715; Redemption: 2028-03-02; Registration: Wzxqcszkzu; Comments: EAV2vc 6RV5 rmx-NVR vbm jcq rcjig FEV qinx. X1/X-/X+. XF(O&N, Fcli vccm)/XANQ. AUTj XF+150 iqii, jid XF+125 #, lircgs 2vc. Vijid Nidie 2028-03-02. Uiq Ville 3b. XKVe Qij, Oin 05 Fig 2023. QEAe AQBFBQ3BN5U30A6RBK34;
Use of Proceeds
Zqiqryg Whrxhrycq Turxhaqa