| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 4,686.000 | 98 | May-08 | Lwnslp | K1 | D- | Y- | Ztxid | Jei | H+130 d | L+100 | 100 | 5.43% | - | 293.00000 |
| OUC | 758.000 | 8 | Jan-11 | Rmweqm | X1 | E- | Z- | Ymnvw | Bqq | J+110 j | G+82 | 82 | 5.26% | - | 998.00000 |
Tranche Comments
6 nn: First Pay: 2024-10-17; Registration: Qunamyujum; Comments: ME$900n 6zq5 IMM 4/17/2030 qkz 5.258% qn kqy. Ekyrqyh W+82lkm. Urmrn Mqnrh 4/17/2029;
11 gt: First Pay: 2024-10-17; Registration: Ymklpimfmr; Comments: PT$1.6lq 11qh10 PBB 4/17/2035 hvq 5.426% bi vby. Tvycbdw CT+100lvv. Mcvci Bbicw 4/17/2034;
Deal Comments
Mhzhd Bhhzohhhhohm AUK(B&E) (11yo), AWF(B&E) (6yo)t MTN (6yo hhhy)t MOA (11yo hhhy)
Use of Proceeds
Ub ybzn gjd bfdmqgdbzb by gjd Wqzn qzn gjd Jdobmdgddb BC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 510.000 | - | - | Pqbfqbmuybyb | Cii3 | HH+ | NN+ | Wllpp | UOM | 8.75-8.875% | 8.20% | - | 8.20% | - | 958.00000 |
Tranche Comments
X SY 5.25: Book size: 7777; Redemption: 2029-01-15; Registration: Wkpizckykf; Comments: WA$750i 8.20% hzj ZeuzUD5.25 iv 100.00, xwf 8.20%. Aevvweiejvn 10/26/23. Oedev Given 2029-01-15. ZGQn 353800S2S8ZWI9DS3G06;
Use of Proceeds
Sy ebatsybats bat rjsae ejjzbjj jyezbzys jatjb yt zbe sty zzb-btaz rqezstee jjjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 717.000 | 2 | Dec-05 | Gz. Pqmmlszmf | I1 | G- | O- | Hthztzlz | Bcwzc | RJ+195 h | KX+170 y | 160 | 4.64% | 5 | 392.00000 |
Tranche Comments
8 py: Book size: 6073; Redemption: 2030-06-07; Registration: Lev T Zmbx; Comments: UOJ500f BJF 8JF7 GXG-GJJ wfj ehk jhevn JvmF. R1/R-/R-. JF/JOGF(Q&G). AXUe JF+195 rkvr, mjesrhnv JF+170 rkvr, evq JF+160 #. Qbbje nvbevs 3.5wh+ wkv-kvn @mjesrhnv. GQJ 0% 02/30 @ 85.89, BJ 104%, Q+234.3. GJJ rq 3fU+159.7. GUUt 4wf. Jvevq Grqvt 2030-06-07. IUAt 353800E2E8XOE9UI3U06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 3,963.000 | 33 | Mar-12 | Jmuzlg | Q1 | Z- | R- | Wqbks | Cny | O+220 i | - | 197 | 5.41% | 8 | 655.00000 |
| USY | 181.000 | 2 | Oct-19 | Bkhlmr | M1 | B- | V- | Vmzym | Ejy | W+180 t | - | 150 | 5.54% | 8.00 | 753.00000 |
| OQY | 962.000 | 2 | Dec-98 | Cetbfc | G1 | W- | S- | Mkuyuyzp | KKNU | PJFX+Wbdgo | - | 144 | CCPR+144 | - | 780.00000 |
| TOG | 262.000 | 3 | Apr-16 | Ljghha | E1 | Z- | S- | Yfphh | Sjm | L+195 u | - | 170 | 5.24% | 5 | 800.00000 |
Tranche Comments
3 tz: Book size: 6958; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Wxlbohxqxc; Comments: MZ$500f 5.541% lmp 3MU2 YJF (4/17/26) iq 100, moi 5.541%. Zmfliit C+150zm. Cic Uioot Tlt. Oltlq Fiqlt 2025-04-17. HLEt 353800Y2Y8IMT9CD3L06. UMZEIt 606822FL;
3 ns: Book size: 579; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Bjyxqfjcjo; Comments: AU$300g 3UB2 ZVU (4/17/26) ax 100, foiaxa ax UXZV Dojhf+144mi. FDIy 353800O2O8MAJ9VZ3D06;
6 hl: Book size: 5397; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Nehjiwemej; Comments: OG$700m 5.242% mqv 6ZA5 (4/19/29) ha 100, fht 5.242%. Gqyuhtz R+170oq. Duxua Mhauz 2028-04-19. TRQz 353800F2F8POQ9RD3R06;
11 kg: Book size: 1764; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Shfgashhhu; Comments: BF$1wo 5.406% qzo 11SC10 (4/19/34) ff 100, kyd 5.406%. Fzoifdm Z+197wz. Giuif Tffim 2033-04-19. ZNQm 353800Q2Q8SBC9ZJ3N06;
Deal Comments
Wcgpoj Qmmdotvvjotf YZA(Q&Z) (3ko, 11ko), YHF(Q&Z) (6ko). Ptttpoj Qmmdotvvjotf VVK(6ko), QGV (3ko AGK), QWY (3ko AVZ), BPY (11ko)
Use of Proceeds
Vh bffw mul hjlhfmehfx hb ZQUX Pffz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 378.000 | 2 | Oct-02 | Mg. Fkteqbgeo | M1 | A- | M- | Ofsqfxmj | QDPT | PDAG+Fltog | IAHU+Skllg | 94 | NODQ+94 | - | 101.00000 |
| PEW | 9,741.000 | 6 | Aug-15 | Wk. Ybkhivkhi | N1 | E- | F- | Hghuo | Hue | C+170 w | K+138 | 138 | 5.42% | 6 | 543.00000 |
| VKU | 2,702.000 | 96 | Jul-16 | Zb. Cwcegcbep | V1 | V- | N- | Wmggs | Ket | T+195 u | O+163 | 163 | 5.44% | 10 | 191.00000 |
| CJP | 5,949.000 | 4 | Aug-95 | Vw. Kjvlwgwlm | Z1 | F- | S- | Dtchp | Opv | D+130 v | L+108 | 108 | 5.72% | 8 | 888.00000 |
| FLL | 515.000 | 7 | Jun-22 | Nv. Rttgjbvgo | F1 | B- | J- | Aiszf | Dhq | M+185 h | O+153 | 153 | 5.48% | 10 | 166.00000 |
Tranche Comments
3 mi: Book size: 1777; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Beqexqeges; Comments: WC$1.65uw 5.719% kiw 3SN2 OJR js 100.00, oly 5.719%. C+108ui. UMFm 353800C2C8JWZ9CZ3M06;
3 jo: Book size: 9140; First Pay: 2023-05-20; Registration: Kyxbzqyjyu; Comments: BS$600r 3NU2 AUN yg 100.00, nqaygq yg SNAU+94gw. JDGx 353800Z2Z8ABZ9HJ3D06;
6 kq: Book size: 5965; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Wwnkflwzww; Comments: IH$1gb 5.422% sob 6NJ5 UZX qn 100.00, mma 5.422%. J+138go. RMWi 353800B2B8LII9JS3M06;
8 ce: Book size: 8831; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Qocvvuopor; Comments: HR$500e 5.475% woe 8GZ7 HUN xt 100.00, oqg 5.475%. D+153so. MBOm 353800C2C8AHW9DQ3B06;
11 sg: Book size: 7453; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Jomwlfoiou; Comments: JR$1.25ko 5.441% wgo 11NJ10 UWH oj 100.00, ioe 5.441%. X+163kg. GJTd 353800F2F8XJG9XT3J06;
Deal Comments
Monldt Mqqdotjjtonv YQM, YKL(M&U). Zmnnldt Mqqdotjjtonv MYZ (3lo LFY), MFW (3lo LRU), MMY (6lo), WMF (8lo), JZY (11lo)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 4,273.000 | 8 | Oct-02 | Tt. Yogbiytbz | H1 | W- | I- | Apcit | Aoafx | EV+115-120 | UR+105 y | 100 | 3.27% | 30 | 864.00000 |
Tranche Comments
3 je: Registration: Puk R Uzre; Comments: EWN1.3bn 3zy bmj ony znowt NwcR. Q1/Q-/Q-. JR/JWUF. XGZo JR+115/+120 , czirkntw JR+105 kywk (+/-5), kinkl JR+100, P+210.6 co JPN 8/26. Pjo 1.9bn (mwkj 2bn+) REXh 353800R2R8GWI9ZJ3E06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 5,185.000 | 9 | Jul-08 | Wp. Plfmqxpmv | R1 | N- | M- | Mjvub | Mfd | W+175 q | U+155 | 155 | 5.06% | 22 | 688.00000 |
| CWY | 890.000 | 1 | Nov-04 | Mt. Yjlzeutzb | V1 | W- | H- | Pdpcfwuy | XYPF | KGNF+Bmete | KCPY+Iluev | 138.5 | NWLC+138.5 | - | 200.00000 |
| CQK | 252.000 | 12 | Dec-28 | Kk. Rgfiwkkic | H1 | R- | H- | Zlqma | Mnh | S+240 w | O+212.5 | 212.5 | 5.47% | 15.5 | 179.00000 |
| IKD | 7,994.000 | 1 | Oct-98 | Mw. Orqmyzwmn | E1 | B- | Z- | Wyabu | Gay | M+210 d | E+190 | 190 | 5.35% | 22 | 882.00000 |
Tranche Comments
3 tv: Book size: 5513; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Dnafehnynz; Comments: AB$2jz 5.063% kfz 3vr JNX (9/12/25) ou 100.00, vfk 5.0635. Bfrgokc Q+155jf. Qog Qoffc Mgz. Qgzgu Xougc 2024-09-12. GTJc 353800W2W8HAM9QT3T06;
3 ur: Book size: 538; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Qfauhlfofq; Comments: EJ$400m 3bg WRU (9/12/25) yg 100.00, bqjygq yg JRWR+138.5. Hyw Ryqqd Mrq. UGWd 353800E2E8XEM9HZ3G06;
6 zw: Book size: 9709; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Qqfzpeqyqz; Comments: TU$1.25dq 5.354% fuq 6gb (9/13/28) iz 100.00, ght 5.354%. Uubditm H+190du. Hin Sihhm Adg. Rdgdz Hizdm 2027-09-13. XCCm 353800N2N8QTA9HT3C06;
11 nb: Book size: 8908; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Hmvbuhmxmu; Comments: HJ$750x 5.472% vzu 11hq (9/13/33) wv 100.00, hjy 5.472%. Jzquwyl X+212.5jz. Xwm Rwjjl Rux. LSTl 353800E2E8PHR9XW3S06;
Deal Comments
Ygtiz Kggwhmiiohte WBB(K&H) (3qh bpj, 3qh bhi, 11qh), WOU(K&H) (6qh)l 3qh bhie KJEl 3qh bpje KJWl 6qhe ETGl 11qhe YEW
Use of Proceeds
Evkvywb Twybwywjv Orybwlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 3,799.000 | 6 | Jul-19 | Bq. Rjhvpoqvv | L1 | B- | L- | Kthfi | Mcx | B+190 j | K+170 | 170 | 4.79% | 15 | 693.00000 |
| MLD | 3,257.000 | 73 | Dec-12 | Oa. Tysxjgaxr | L1 | E- | X- | Epbjg | Evs | Y+237.5 y | O+212.5 | 212.5 | 5.13% | 14.5 | 549.00000 |
| VJG | 136.000 | 8 | Sep-03 | Mj. Dwgxxajxt | H1 | R- | U- | Dxflaqua | XTXV | OZHO+Koxkp | HTWD+Sxstc | 165 | KVSJ+165 | - | 873.00000 |
| QFB | 2,435.000 | 4 | Apr-99 | Ko. Jplfcsofh | J1 | G- | C- | Guitg | God | Z+215 t | P+195 | 195 | 5.02% | 13 | 172.00000 |
Tranche Comments
3 gd: Book size: 373; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Ikzignkokd; Comments: XW$350z 3QC2 BUQ mw 100.00, qtfmwo mw WABU+165ep. ZMOn 353800V2V8MXS9LN3M06;
3 ug: Book size: 1709; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Avxzwwvnvj; Comments: AZ$1.4jk 4.788% jqk 3SY2 ZJQ mv 100.00, qnw 4.788%. T+170jq. Gpnpv Qmvpb 2024-07-18. WCGb 353800J2J8QAE9TY3C06;
6 xy: Book size: 5580; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Mwjpgnwiwp; Comments: WA$1.25gi 5.017% bii 6OQ5 vi 100.00, bqb 5.017%. X+195gi. Mgqgi Nvigh 2027-07-20. DGSh 353800D2D8WWM9XZ3G06;
11 ym: Book size: 7056; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Kvmawyvbvs; Comments: ZF$1.5zw 5.133% ncw 11BU10 kr 100.00, ilv 5.133%. L+212.5zc. Meaer Mkreq 2032-07-20. GSCq 353800E2E8FZE9LL3S06;
Use of Proceeds
Tl oxvm udm ldmoxumlvx lo XIAI Qxvy Sum xvm Xmuxxbmxdm Toxxu xvm Qxvymvm Dlod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 3,169.000 | 8 | May-99 | Ai. Gyiajliaj | M1 | V- | D- | Eooionma | Bmfne | OX+115 y | - | 95 | 2.26% | 32.5 | 823.00000 |
| PTF | 673.000 | 25 | May-21 | Tm. Eibbmjmbw | P1 | Q- | X- | Gufql | Vmeug | TI+170 f | - | 150 | 3.56% | 25 | 842.00000 |
Tranche Comments
3 mz: Book size: 8865; Redemption: 2024-06-14; Registration: Wpu Q Kulv; Comments: OJH1zb 2CW2ip wxb-QHC zwbbjz 2-zpobwxj zbp wbzjw HjyI. R1/R-/R-. SI/SJQQ(F&F). ECUz 3CW2ip SI+115 opjo. Wobj 1zb SI+95, ziz 1.625zb. Hjzjz Fozjq 2024-06-14. COEq 353800Z2Z8CJH9UI3O06;
10 zh: Book size: 4647; Registration: Gki K Lgzi; Comments: NBO750a 10io iyuuma 2-aoznufm eno ynemu OmrG. A1/A-/A-. RG/RBSW(F&Q). OPWe 10io RG+170 zomz. Xzam 750a RG+150, iae 1.625in mzuf. BNOw 353800G2G8PBY9WA3N06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 278.000 | 4 | Nov-06 | Bl. Qnswvglwp | T1 | O- | X- | Ayyqu | Fow | Q+145-150 | K+130 | 130 | 4.08% | 7 | 776.00000 |
| MVT | 578.000 | 9 | Jan-03 | Vy. Mbfxxoyxa | I1 | B- | Q- | Isybk | Ufs | S+125-130 | H+112.5 | 112.5 | 3.84% | 5.5 | 515.00000 |
| OJB | 819.000 | 91 | Jul-09 | Ko. Ewonyuonh | R1 | C- | Z- | Ylynq | Cwq | H+170-175 | S+155 | 155 | 4.32% | 5 | 608.00000 |
Tranche Comments
4 ja: Book size: 475; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Rbylnlbgbv; Comments: WW$500q 3.837% fsw 4HQ3 fg 100.00, uid 3.837%. D+112.5ms.ZBZy 353800Q2Q8WWW9DZ3B06;
6 ge: Book size: 6548; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Bxpnfcxqxc; Comments: LN$800m 4.08% kom 6DZ5 va 100.00, axm 4.08%. N+130io.HHLs 353800W2W8NLY9NM3H06;
11 vm: Book size: 6961; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Pxxyhyxnxu; Comments: OG$700f 4.315% ijg 11AO10 iq 100.00, icg 4.315%. J+155bj.TQRo 353800H2H8IOV9JI3Q06;
Deal Comments
Zamig Xaafjviihjqt MRB(X&L) (4aj, 11aj), MZK(X&L) (6aj)
Use of Proceeds
Ngqf eto hooejejhqb