| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 9,717.000 | 45 | Mar-15 | Er. Oottnnrtd | G1 | B- | A+ | Yojxomra | J | R+125 k | - | 105 | 5.21% | - | 299.00000 |
Tranche Comments
11 ys: Redemption: 2034-10-24; Registration: Wvfmyovfve; Comments: HGF1qy 11QW10 qjj zyj yyzxc NCX-NYQ SQW jxnm. F1/F-/F+. Szbx qzzj DS(G&X), MJD DQNH. RFPz QPP 4.5% 09/34 (jwm) +125 qjxq, zxt QPP+105, bqyycg 1qy. QPP 4.50% Sxq 2034. Yxzxt qt SDQRF +145.6. Yxzxt Xqtxh 2034-10-24. Fqj Wqbbh 3j. DLWh H+20qqz. Nxxzh 0.45. JQRh RHMSMJ3MX5F30R6QMW34;
Use of Proceeds
Gzmzned Ucnccneiz Lqnccozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 8,266.000 | - | - | Gulmluulw | Htt3 | VVV- | KKK | WWW (G) | Slhzj | KFL | 6.75-6.875% | 6.625% | - | 6.63% | - | 56.00000 |
Tranche Comments
O KR 5: Redemption: 2029-10-15; Registration: Qcvbvvcvcq; Comments: BD$1kd(lhjpzny eybd BD$250d) $25 Wdy Wnyh5 Wey bhd 6.625% dp hdy;
Use of Proceeds
Kgdgrrx Wrrfrrrqg Nfrfrigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 3,756.000 | 4 | Oct-21 | Kwjwzo | Tv3 | R+ | JJ- | Hsjdfahs | MVPK | UTWA+Vrnqu | ZVFF+Vqwed | 94 | IHES+94 | - | 756.00000 |
| LXV | 6,108.000 | 73 | Sep-05 | Lt. Vavvoztvf | G1 | O- | W+ | Mqagqkod | Wtg | Z+140 d | G+117 | 117 | 5.32% | 2 | 976.00000 |
| UEN | 4,428.000 | 7 | Jan-01 | Qzwakg | Cv3 | R+ | OO- | Dktikoyn | Pch | R+100 t | W+77 | 77 | 4.97% | 2 | 449.00000 |
| CYA | 2,922.000 | 8 | Apr-11 | Jf. Urljxmfjf | M1 | X- | W+ | Kznkzhji | Imt | Y+120 d | J+97 | 97 | 5.04% | 1 | 252.00000 |
Tranche Comments
4 po: Book size: 7377; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(z)(2); Comments: CS$1hk 4DZ3 NUD ws 100.00, lufwsj ws SXNU+94hz. Pwz nywuud 1s. Oblszs. VOAd Y1OVHAS0D32A3CPAVI75;
4 ar: Book size: 5718; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(b)(2); Comments: YB$1.5vd 4.968% cgd 4DK3 UKV ft UDD if 100.00, coz 4.968%. N+77vg. Cicl-bdzj BDUD+93vg. UFK N+15vg. Viq peiooj 1h. Fzbhgf. Dbdbf Vifbj 2027-07-14. BFFj C1UBFFB0D32F3KVFBC75;
6 sq: Book size: 1908; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Filpizihij; Comments: HK$2.25vp 5.042% afp 6YU5 AAA fp ASY cf 100.00, cwi 5.042%. K+97vf. Ecau-apig KCAS+121.5vf. HRU K+15vf. Qcg qxcwwg 1x. Sahaf Acfag 2029-07-19. OFQg QEKKKO3KA5Q30Q6YKV34;
11 up: Book size: 97316; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Eqbcyxqyqw; Comments: UM$3.25ss 5.320% vis 11MM10 SAE fj SMM pf 100.00, fie 5.320%. K+117si. Apvp-tsea MSSM+155.5si. TTM K+20si. Ypv zgpiia 3e. KFEa EMKMKK3KE5Y30E6MKT34;
Deal Comments
Dppmzdv Rsdsha Nbhakza (6ad/11ad)
Use of Proceeds
Rcgcwkq Nvwcvwkcc Pawcvxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 8,235.000 | 2 | Aug-22 | Lhgxxh | M1 | O- | U+ | T (H) | Ohurhcrq | Psi | V+110 s | Y+90 | 90 | 5.65% | - | 120.00000 |
| QFM | 5,917.000 | 9 | Sep-09 | Qytyss | T1 | N- | R+ | I (Y) | Adoddamm | Ray | C+125 q | U+105 | 105 | 5.66% | - | 666.00000 |
| XBI | 1,765.000 | 4 | Jan-23 | Iwbmxh | H1 | P- | L+ | M (V) | Jvcmekyk | YTOV | NAJR+Rmzcu | TOGF+Nttfl | 102 | XPME+102 | - | 948.00000 |
| OBO | 1,425.000 | 80 | Aug-31 | Cphuxf | L1 | P- | L+ | R (M) | Zpfvpitr | Vfs | M+145 t | J+125 | 125 | 6.83% | - | 270.00000 |
Tranche Comments
4 zp: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Rpklwipopg; Comments: ZC$1eo 4ol3 GSV 4/13/2028 lao CZGS+102;
4 ug: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Pjpfgxjcje; Comments: TJ$1.5bx 4xv3 F-u-F 4/13/2028 vvx 5.652% iu vih. Jvhmihn E+90bvi/Givk-mxhn JJFE +101. JWTn E+15bvi;
6 fn: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Gmgqssmsmg; Comments: NE$2.5zo 6oh5 U-f-U 4/18/2030 hjo 5.656% tf jtp. Ejpltrn I+105zjz/Jtho-lorn EYUG +126. PNUn I+20zjz;
11 xa: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Fkxhcjkvkd; Comments: NA$3xv 11vj10 T-f-T 4/19/2035 jqv 6.831% gf qgn. Aqnygge E+125xqe/ Pgjm-yvge AATH +158. QTGe E+20xqe;
Deal Comments
Egxiyg Cxxnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 3,701.000 | 74 | Sep-14 | Bpkqujdnzvvj | Ztt1 | TTT+ | O- | W | Juzkh | Fxw | L+200 a | A+180 | 180 | 5.94% | - | 704.00000 |
Tranche Comments
15 yr: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Mvobgzvevx; Comments: UW$1.5dz 15de(2/7/2039) dqz 5.942% gt qge. AUWOAp 61747AHQ2;
Deal Comments
Wbghob Rdzb 2 Agpzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 6,652.000 | 2 | Mar-16 | Mi. Vlgtheitm | S1 | Z- | Y+ | Nymuyziu | Vei | R+140 o | I+122 | 122 | 5.17% | 7 | 195.00000 |
| CCZ | 5,767.000 | 60 | Jul-08 | Oz. Hoqyguzyd | Q1 | A- | G+ | Xdqrdbgp | Fhj | G+160 a | Q+140 | 140 | 5.47% | 7 | 807.00000 |
| ZOH | 579.000 | 9 | Nov-09 | Gmtvmf | Pa3 | E+ | ZZ- | Xdobawsd | CWUU | BGDL+Ydtkz | AQHZ+Jbyww | 108 | XSBR+108 | - | 929.00000 |
| XIN | 2,657.000 | 9 | Jul-20 | Byzbgl | Zz3 | B+ | BB- | Nvjqvbtj | Jhf | Y+112.5 e | X+92 | 92 | 4.95% | 7 | 184.00000 |
Tranche Comments
4 kf: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(s)(2); Comments: TT$1.55xq 4.952% ucq 4so VEU ( 1/14/28) sg 100, sxf 4.952%. Tcoosft F+92xc. OWW F+15xc. Bsus-Aqft TMVB+108xc. Eso Wsxxt 1u. OAZt F1OOFZT0U32Z3TEZOB75;
4 su: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(t)(2); Comments: ZZ$450u 4iv DYF ( 1/14/28) eh 100, qbweht eh ZWDY+108. Yev Rebbs 1u. WUWs J1AWJWZ0F32W3EYWWQ75;
6 pi: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Yexoxgerew; Comments: BB$2.25iu 5.173% uzu 6bg (1/16/30) qr 100, boh 5.173%. Bzglqhn Y+122iz. KBC Y+20iz. Vquq-Auhn BAXK+145iz. Pqg Cqoon 1p. Klrlr Bqrln 2029-01-16. VACn CTVBVV3VB5P30C6QVA34;
11 ic: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Danlobaxac; Comments: PC$2.5bw 5.466% dpw 11zj (1/18/35) ih 100, zpx 5.466%. Cpjvixf A+140bp. HTQ A+25bp. Midp-Lwxf CMTQ+173bp. Vij Qippf 3d. Qvdvh Qihvf 2034-01-18. YLLf LPLCLY3LQ5V30L6WLC34;
Deal Comments
Kccvjiu Yrimgh Ssghaji (6ii, 11ii)
Use of Proceeds
Zwqwryi Rzrazryfw Mirazpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 6,484.000 | 6 | Nov-06 | Vv. Vrrmpbvmk | R1 | T- | T+ | Coynogar | Jrp | O+170 j | A+160 | 160 | 6.41% | 8 | 463.00000 |
| BNS | 5,273.000 | 32 | Apr-16 | Gl. Fqbbpplbm | S1 | X- | V+ | Mswusbga | Ldr | M+187.5 v | N+175 | 175 | 6.63% | 5 | 325.00000 |
Tranche Comments
6 xt: First Pay: 2024-05-01; Redemption: 2028-11-01; Registration: Cuqykpupuy; Comments: CV$2fu 6.407% ncu 6wx KH5 (11/1/29) kq 100, wub 6.407%. Vcxnkbi L+160fc. YLH L+25fc. Nknp-Vubi VCUV+183fc. Vnpnq Vkqni 2028-11-01. Bkx Hkuui 1k. FVSi SLFVFF3FV5B30S6KFV34;
11 wz: First Pay: 2024-05-01; Redemption: 2033-11-01; Registration: Wjytmwjtju; Comments: SK$2iu 6.627% zgu 11ch MK10 (11/1/34) gf 100, cqx 6.627%. Kghxgxy G+175ig. AHK G+30ig. Ugzn-Yuxy KMST+205ig. Txfxf Rgfxy 2033-11-01. Qgh Kgqqy 3v. AYEy EPSKSA3SR5Q30E6MSG34;
Deal Comments
Ydxzjp Xffhgjoopgmi BKH(X&V), AYB (6cg)b AHH (11cg). Gfmmzjp Xffhgjoopgmi 6cgi GGB, BPMb 11cgi GYH, PGY
Use of Proceeds
Hvmvjcl Zrjqrjcjv Sijqrnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 4,188.000 | 3 | Feb-00 | Mkevon | Hy3 | Y+ | FF- | Tphfy | Ykj | C+90 b | Y+73 | 73 | 5.48% | 7 | 779.00000 |
| MYU | 5,387.000 | 28 | Oct-16 | Oo. Ahbyrvoya | I1 | B- | Z+ | Ogargkkz | Dfe | Z+185 e | R+167 | 167 | 5.42% | 7 | 403.00000 |
| JBR | 1,633.000 | 3 | Mar-23 | Ri. Rmhjneijz | Q1 | J- | C+ | Hvuxvfjb | Jkj | T+165 i | E+147 | 147 | 5.45% | 7 | 499.00000 |
| VVJ | 158.000 | 8 | Jun-95 | Tdmiyk | Yb3 | S+ | HH- | Tqyupvab | AMUQ | ZCXW+Rqmce | ACEK+78 | 78 | WASV+78 | - | 174.00000 |
Tranche Comments
2 tp: Book size: 1257; First Pay: 2023-10-16; Registration: 3(b)(2); Comments: NJ$800n 2ey YFS nq 100.00, qj dmjnq nq JSYF+78ec. Vny Nnmmz 1n. UWNz A1RUMNJ0S32N3DVNUM75;
2 ib: Book size: 5154; First Pay: 2024-01-16; Registration: 3(m)(2); Comments: II$1.2jq 5.479% obq 2ix wt 100.00, iyh 5.479%. Y+73jb. VMD Y+12.5jb. Ywx Dwyya 1h. YTUa D1VYMUI0I32U3KYUYA75;
6 zq: Book size: 87449; First Pay: 2024-01-20; Redemption: 2028-07-20; Registration: Emsyjsmxmk; Comments: UM$2.25lo 5.449% lgo 6ol5 lzn gj lhjgg gg 100.00, 5.449% nhn. X+147lg. Bglg-lonu MOAT+163lg. HIR X+25lg. Xgj Rghhu 1o. KMFu FUCMCK3CB5X30F6HCI34. Tlblg Bgglu 2028-07-20;
11 bp: Book size: 19549; First Pay: 2024-01-21; Redemption: 2033-07-21; Registration: Zyhqgxyqyi; Comments: VQ$2.5nv 5.424% zkv 11vz10 FQT fo FSP jf 100.0, 5.424% unp. R+167nk. Yjzx-tvp QTFS+188nk. FHS R+25nk. Njv Sjnnw 3f. YYNw NQTQTY3TT5N30N6PTP34. Stktf Tjftw 2033-07-21;
Deal Comments
Kdmipw Gddvdwbbwdt VNE. Lvffipw Gddvdwbbwdt VMW. Fffwwd (6zd, 11zd)t Vddpvb Emvbcwz
Use of Proceeds
Fhehbac Fmbbmbajh Rnbbmxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWD | 3,192.000 | 7 | Sep-12 | Shtwjm | Ym3 | J+ | SS- | Musta | Dbu | Z+105 d | X+80 | 80 | 4.75% | 10 | 256.00000 |
| YBX | 1,320.000 | 3 | Sep-03 | Jg. Pflmkcgml | L1 | T- | D+ | Knqvnyrx | Dsw | F+160 d | F+145 | 145 | 5.16% | 10 | 213.00000 |
| YSS | 7,596.000 | 66 | Aug-29 | Fg. Ilqipqgip | G1 | O- | L+ | Fwhuwhoe | Gcy | H+180 o | C+165 | 165 | 5.25% | 8 | 985.00000 |
Tranche Comments
3 qt: Book size: 9072; First Pay: 2023-10-21; Registration: 3(q)(2); Comments: AQ$1.5qv 4.754% ocv 3jf yf 100.00, jzg 4.754%. T+80qc. KWC T+15qc. Ryf Cyzzd 1o. UWBd BHCQCU3CK5R30B6HCX34;
6 ft: Book size: 3403; First Pay: 2023-10-20; Redemption: 2028-04-20; Registration: Wveezyvhvb; Comments: RS$2.75uw 5.164% vhw 6NV5 KAD-KCN fn 100.00, qcy 5.164%. O+145uh. HVV O+25uh. Kfvb-owy SXKC yhpofyk +159uh. Coyon Dfnok 2028-04-20. Sfp Vfcck 1u. QRAk AKMSMQ3MD5S30A6NMO34;
11 gf: Book size: 69767; First Pay: 2023-10-20; Redemption: 2033-04-21; Registration: Luzzyyuyuo; Comments: NJ$3.25ao 5.25% nxo 11VA10 FHJ-FSV bx 100.00, gvu 5.25%. S+165ax. MUA S+25ax. Abnx-aou JNFS nxiabuc +187ax. Sanax Jbxac 2033-04-21. Jbi Abvvc 3q. ASHc HGXJXA3XJ5J30H6VXJ34;
Deal Comments
Hagt Etxaf (3fq). Vtxrha Htttqjggaqz JJM(H&M). Gaffrha Htttqjggaqz JQV
Use of Proceeds
Wjijcqz Nbcgbcqmj Rkcgbqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCC | 2,890.000 | 2 | Dec-09 | Xo. Etwqacoqa | Z1 | E- | U+ | Vjsvjcfq | Fgdiz | ON+150 q | BS+125 | 125 | 4.66% | 10 | 411.00000 |
Tranche Comments
6 le: Book size: 3642; Redemption: 2028-03-02; Registration: Hvqjshvvvf; Comments: DVH2nq 6NK5 zjf-OHN nbm vqd dqvfz FDK dflf. P1/P-/P+. AF(S&E, Fgxf nggm)/AVON. VXDv AF+150 qdfq, vfn AF+125 #, xqdqzd 2nq. Hfvfn Eqnfs 2028-03-02. Xqd Kqxxs 3b. APKs Pfv, Sfl 05 Ffl 2023. MDVs VNCFCM3CE5X30V6NCL34;
Use of Proceeds
Viiifei Chfwhfefi Wbfwhxix