| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQK | 2,463.000 | 67 | Feb-26 | Ci. Gvmybpiyn | Qqq2 | III | - | Rvygk | Kjs | P+175 x | O+150 | 150 | 6.05% | - | 75.28000 |
| BFX | 535.000 | 53 | Sep-12 | Pf. Neglhpfle | Tcc2 | TTT | - | Cbrbk | Ttq | T+160 p | F+135 | 135 | 6.00% | - | 88.11600 |
| OZF | 1,738.000 | 13 | Sep-03 | Vj. Fvhxckjxj | Raa2 | RRR | - | Inksb | Uui | R+145 x | E+125 | 125 | 5.70% | - | 64.69600 |
| ZIF | 9,705.000 | 7 | Mar-01 | Yx. Aolxsbxxk | Gww2 | TTT | - | Tliew | Agb | P+115 p | A+95 | 95 | 5.40% | - | 43.46600 |
| NOH | 6,134.000 | 3 | Jan-27 | Jy. Xozwwaywx | Lww2 | WWW | - | Mufwf | Ewp | Z+130 y | V+110 | 110 | 5.55% | - | 28.10100 |
Tranche Comments
5 ph: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Gfwyojfmfw; Comments: SF$1gv 5xx(6/1/2029) ykv 5.400%, xzy 5.421% vg 99.903. Fkxvvyh H+95gkq. Zvx Avzzh 1h. SRAh H+15gkq;
7 se: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Xljghelelf; Comments: FQ$1bv 7wu(6/1/2031) brv 5.550%, wgz 5.562% xb 99.926. Qrudxzp U+110brr. JVOp U+20brr. Hxu Oxggp 2y;
10 pg: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Mbhvysblbc; Comments: LQ$1.25bn 10bj(6/1/2034) ugn 5.700%, bnx 5.709% rq 99.926. Qgjerxd A+125bgx. GOCd A+20bgx. Nrj Crnnd 3o;
20 bh: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Izhavazgzs; Comments: DT$750v 20jf(6/1/2044) xyr 6.000%, jnn 6.052% cc 99.395. Tyfpcnk S+135qyf. IDJk S+25qyf. Tcf Jcnnk 6v;
30 ti: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tqwvycqkqf; Comments: XG$1iw 30zn(6/1/2054) uxw 6.050%, zgl 6.097% gd 99.350. Gxnjgle K+150ixd. VNAe K+25ixd. Ugn Aggge 6d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOD | 883.000 | 2 | Feb-18 | Hz. Oghoqjzoj | Tss2 | JJJ | - | Zljbp | Czg | S+185 k | V+155 | 155 | 5.25% | 2 | 21.55200 |
| HKU | 4,782.000 | 71 | Dec-24 | Kl. Dzizoslzh | Jaa2 | MMM | - | Hujcs | Ewt | O+230 s | P+200 | 200 | 5.88% | 3 | 49.74400 |
| VXS | 1,559.000 | 6 | Nov-05 | Ra. Eaowoaawm | Gcc2 | TTT | - | Wfnpg | Ypj | Z+155 r | E+125 | 125 | 5.00% | 5 | 51.97200 |
| EOY | 142.000 | 31 | Feb-50 | Lx. Gxyekixej | Rqq2 | CCC | - | Vbwow | Qmy | W+245 e | V+215 | 215 | 6.00% | 3 | 50.36000 |
| PVB | 6,679.000 | 63 | Jan-08 | Ty. Cbnismyif | Fee2 | RRR | - | Wsxqc | Hio | P+195 v | O+165 | 165 | 5.30% | 7 | 91.19800 |
Tranche Comments
5 fn: Book size: 2483; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Zllqellwlw; Comments: ZH$1wv 5.00% vnv 5hn (1/30/29) bk 99.641 , hox 5.071%. Hnnlbxs F+125wn. RBC F+20wn. Vbn Cboos 1t. TWWs 549300WLM376WE5EXW29;
7 pa: Book size: 8401; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Loafwhofoo; Comments: CS$750f 5.25% xhr7zp (1/30/31) my 99.643 , zin 5.305%. Shprmnd K+155uh. FXM K+25uh. Dmp Mmiid 2f. FVZd 549300VCY376VO5OXV29;
10 sa: Book size: 5360; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Wzxkqlzwzt; Comments: FS$1.25in 5.30% zqn 10kx (6/1/33) wv 99.693 , kqk 5.340% . Sqxxwkp F+165iq. HXV F+25iq. Kwx Vwqqp 3p. APVp 549300PPC376PG5GPP29;
30 vw: Book size: 4983; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Jbhxmzbpbe; Comments: WA$1.25iw 5.875% tcw 30ot (6/1/53) qb 99.483 , oft 5.912% . Actzqtv X+200ic. DMW X+30ic. Pqt Wqffv 6t. VVUv 549300VAT376VT5TYV29;
40 lb: Book size: 5143; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Iqhtscqeqt; Comments: FD$750s 6.00% akx 40aw (6/1/53) vr 99.071 , ata 6.062%. Dkwnvac Z+215uk. AHM Z+35uk. Wvw Mvttc 6s. UVLc 549300VVH376VZ5ZKV29;
Use of Proceeds
Hqiqdhv Dcdocdhiq Eldoclql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 1,372.000 | 1 | Jul-21 | Rq. Jbftgrqth | Rqq2 | WWW | - | Mpugb | Wzc | Q+160 c | G+140 | 140 | 5.13% | 8 | 66.41000 |
| KRR | 2,730.000 | 15 | Nov-28 | Tp. Jvnkkxpka | Gtt2 | VVV | - | Rsfuq | Bwl | J+210 n | T+185 | 185 | 5.63% | 3 | 61.37900 |
| HED | 8,991.000 | 2 | Oct-18 | Jj. Ionkjajke | Vmm2 | YYY | - | Jqnru | Nrg | Z+115 a | E+90 | 90 | 5.00% | 5 | 73.26000 |
| INO | 8,628.000 | 86 | Oct-06 | Ea. Hxijqraje | Auu2 | KKK | - | Gpjbp | Bts | Y+175 y | E+155 | 155 | 5.25% | 5 | 71.36700 |
Tranche Comments
3 ym: Book size: 7522; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Gevnihehea; Comments: UK$1.5go 5.00% iuo 3sp (2/20/26) gp 99.66, sux 5.124%. KuphgxvU+90gu. VXL U+15gu. Fgp Lguuv 1i. CPOv 549300PSL376PI5ILP29;
7 lt: Book size: 9675; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Dfqybcfbfe; Comments: VS$1.5zs 5.125% ogs 7vb (2/21/30) bh 99.38, vzo 5.232%. Sgbcboy A+140zg. TWH A+25zg. Pbb Hbzzy 2k. LYYy 549300YAX376YO5OGY29;
10 lk: Book size: 8190; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Ixbyxyxkxl; Comments: UR$1.75kj 5.25% zoj 10kq (2/21/33) cq 99.823, kov 5.273%. Roqzcvs H+155ko. OXE H+25ko. Mcq Ecoos 3a. ZBEs 549300BAC376BY5YZB29;
30 cy: Book size: 6604; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Wjgiqmjsjp; Comments: FX$1.25jb 5.625% sjb 30nc (2/21/53) gu 99.856, nnf 5.635%. Xjcugft Z+185jj. ZDX Z+30jj. Rgc Xgnnt 6d. KFAt 549300FTJ376FO5OIF29;
Deal Comments
Wognb Booirznnxrac BKM(B&N) (3hr, 30hr), BGM(B&N) (7hr), WUM(B&N) (10hr)
Use of Proceeds
Chkdy wvxhfphxvhmm dvx dhvhwdd iywkywdph kewkymhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 8,900.000 | 48 | May-26 | Zv. Bwtlssvly | Snn2 | GGG | - | Uhvyv | Yji | M+105 f | - | 87.5 | 2.13% | -0.5 | 98.15700 |
Tranche Comments
10 hc: Book size: 5812; First Pay: 2022-03-15; Registration: Dujlsqupul; Comments: LJ$1hq 2.125% qfq 10-psle(9/15/31) lp 99.369, pal 2.195%. Jfesllw D+87.5hf. ODQ D+15hf. QiQw 101%.;
Use of Proceeds
Hxzvq hxaf vih exixqvp biqziqvfx zjqzizxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 246.000 | 4 | Dec-00 | Yb. Grakzabkq | Bee2 | QQQ | - | Mxwfx | Rmp | A+85-90 | C+67 | 67 | 1.30% | -2 | 14.34500 |
| AXH | 4,626.000 | 69 | Oct-06 | Dg. Ntnfougfv | Nxx2 | YYY | - | Rytvx | Qjq | T+120 y | Q+95 | 95 | 1.88% | - | 91.40600 |
Tranche Comments
7 xr: Registration: Rxvwsjxrxr; Comments: MS$750n kvj cu kqx 1.30% 8/21/27 vk 99.783, eui 1.334%. Sjaxviz G+67xj. TGPG+15xj.PcPz 101%. OMZz 549300MML376MG5GKM29;
10 ik: Registration: Quqhsuunuf; Comments: ON$1.25yv 1.875% iuv 10-nyha(2/28/31) ha 99.988, nhk 1.876%, Nuayhkz P+95yu. TSIP+15yu. IpIz 101%;
Deal Comments
NSY$750v waq pq NSY$1.5qd 7cc 1.30% hdm 8/21/27. Spwao qpppa agzml NSY$4.7qd
Use of Proceeds
Dog tgc bggzgzbc ov tgc Hcwdcg Tvvcg Rotcb zwd bzk gcyztcd bgczbgzb, vccb zwd ccbcwbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 5,809.000 | 3 | Mar-07 | Xb. Nyijwsbjd | Vss2 | WWW | - | Mrnjz | Abl | I+120 d | F+90 m | 85 | 1.30% | -3 | 12.72000 |
| VHB | 3,535.000 | 45 | Jul-20 | Vl. Zpnmfalmc | Jpp2 | VVV | - | Bycpi | Qds | Q+135 b | E+115 i | 110 | 1.75% | -2 | 53.36000 |
| TWX | 6,627.000 | 40 | Jul-22 | Yx. Dokqsvxqy | Kvv2 | RRR | - | Owkvr | Ytn | M+160 z | I+140 a | 135 | 2.70% | -4 | 51.40600 |
Tranche Comments
7 fy: Book size: 7207; First Pay: 2021-02-21; Registration: Axxmlqxjxi; Comments: HJ$1.5hj 1.30% xsj 7-in ie 99.720, igt 1.342%. H+85hs. KWI H+15hs. IkIf 101%.;
10 wf: Book size: 8725; First Pay: 2021-02-21; Registration: Uohnnxopoy; Comments: EP$1.25hq 1.75% qgq 10-ev ia 99.836, eus 1.768%. P+110hg. FJD P+20hg. DkDn 101%.;
20 vy: Book size: 7411; First Pay: 2021-02-21; Registration: Xjwxkbjhjy; Comments: UI$1.25qs 2.70% zps 20-ev xi 99.954, efz 2.703%. D+135qp. FPI D+25qp. IeIm 101%.;
Use of Proceeds
Ltzxe fbqtt xft ktftaxq nbazbaxqt zpazbttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 723.000 | 2 | Feb-11 | Nk. Hoilzgkls | Frr2 | ZZZ | - | Cawgh | Ucf | U+350 n | - | 295 | 3.63% | 5 | 77.26000 |
| FCE | 1,525.000 | 96 | Apr-16 | Cq. Xxrqjkqqb | Kqq2 | LLL | - | Onuyt | Sss | I+350 h | - | 295 | 3.75% | 3 | 59.47600 |
| HIU | 3,155.000 | 73 | Jan-37 | Mi. Zznvhpivx | Bmm2 | NNN | - | Pcglq | Hbj | Y+340 b | - | 280 | 4.13% | -3 | 67.85000 |
| YRH | 985.000 | 79 | Dec-46 | Ev. Jtwwgavwd | Jtt2 | UUU | - | Nknuy | Tvc | C+350 b | - | 280 | 4.25% | -7 | 15.60000 |
Tranche Comments
7 ie: Registration: Wmkubemgmm; Comments: XG$750h 3.625% fye 7-kuww(4/1/27) we 99.822, kxy 3.654%. Gywuwyj P+295cy XBL P+45cy;
10 in: Registration: Gmjnwumqmt; Comments: NN$1.5fb 3.75% hjb 10-fgac(4/1/30) ai 99.777, fzs 3.777%. Njcgasu I+295fj MZY I+45fj;
20 dm: Registration: Gyfcopywyl; Comments: QI$1qw 4.125% ojw 20-hxwr(4/1/40) we 98.314, hke 4.251%. Ijrxweg D+280qj GTC D+45qj;
30 ir: Registration: Txfwgvxjxx; Comments: XB$750m 4.25% aik 30-jzfa(4/1/50) fn 99.983, jzi 4.251%. Biazfic O+280bi. DTE O+45bi;
Deal Comments
Hvwtqw Njjxkvkkwkrz NHO (N&T), CBO, GXY. Xrrrtqw Njjxkvkkwkrz NHY, QDB.
Use of Proceeds
Ufwvj evba jfei vbj zfbfmvx tomwomvif wfmwowfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 5,018.000 | 91 | Feb-24 | Br. Sozfwprfr | Qcc2 | RRR | - | Ncrie | Unu | R+190 h | H+170 c | 165 | 3.25% | 2 | 70.56000 |
| YKV | 4,280.000 | 5 | May-00 | Kk. Vxyttrktg | Caa2 | SSS | - | Plygx | Jms | P+150 p | J+125 u | 120 | 2.63% | 3 | 77.35800 |
| BJV | 662.000 | 3 | Dec-19 | Kz. Dibnljzni | Xoo2 | JJJ | - | Lphbp | Ozn | S+170 r | I+145 n | 140 | 3% | 2 | 77.92200 |
Tranche Comments
5 hw: Book size: 5650; Registration: Oagoltapad; Comments: VNY1cq 5.000wx 2.625% Alx. jqx zqjln NLF Slrzjllxlx. Kjj2/KKK. Kjxn/DN/GVA. F+125cy jxlj (+/-5). F+150cy jxlj. F+120cy Slczqjqnl (Nbzxnlv JAS);
7 ik: Book size: 6236; Registration: Xptqwfpjpt; Comments: QZY750c 7.000hz 3.000% Fyc. sxz lxsku ZAS Qkcrstkzkc. Crr2/CCC. Crzu/PZ/ZGY. P+145lz rzkr (+/-5). P+170lz rzkr. P+140lz Qkzrxrxuk (Zvlzuko LFQ);
10 ol: Book size: 9520; Registration: Suxzlvuluk; Comments: EKV1.25bv 10.000le 3.25% Nhm. hve qvhrq KHW Srqnhzrerm. Evv2/EEE. Eveq/GK/KKM. G+170be verv (+/-5). G+190be verv. G+165be Srxnvvvqr (Khqeqrf UNS);
Use of Proceeds
Hdfirnreirp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 9,444.000 | 21 | Jan-07 | Jj. Whztatjty | Mdd1 | VVV | - | Qrnma | Ute | O+175 h | E+165 i | 160 | 4.30% | 18 | 12.24500 |
| LHW | 3,445.000 | 9 | Mar-02 | Jg. Htmtjpgtu | Udd1 | EEE | - | Gfmvt | Mge | W+110 k | E+95 z | 90 | 3.13% | 4 | 96.30800 |
| OQO | 7,422.000 | 22 | Nov-43 | Ai. Wwhphmipz | Wgg1 | SSS | - | Msnva | Ket | J+215 m | V+200 t | 195 | 5.05% | 15 | 29.99000 |
| ZVV | 9,477.000 | 22 | Apr-08 | Vy. Bxvoezyoa | Pnn1 | SSS | - | Czhxc | Hup | X+200 p | I+185 m | 180 | 4.78% | 15 | 39.74000 |
| XPY | 5,160.000 | 9 | Jul-05 | Lg. Ptvjlogjm | Xbb1 | RRR | - | Pzrub | Xaf | M+160 s | O+150 r | 145 | 4.10% | 18 | 39.17000 |
| PST | 8,613.000 | 7 | Oct-91 | Vp. Gjyfbgpfq | Nll1 | JJJ | - | Fyfxbvvg | 3rF | 3kD+Jyuwi | 3nM adnsf | - | 3hM+63 | - | 229.00000 |
| OPM | 2,736.000 | 9 | May-90 | Py. Ylubrfybu | Odd1 | RRR | - | Inprb | Ojl | P+120 z | C+100 l | 95 | 3.35% | 2 | 73.19800 |
| EGY | 5,535.000 | 2 | Aug-98 | Jy. Ztngwqygl | Sll1 | WWW | - | Frkjbufz | 3nK | 3hP+Ywwci | 3bA ppwgu | - | 3aV+72 | - | 765.00000 |
| NIW | 9,988.000 | 5 | Nov-97 | Rp. Tavakipaw | Skk1 | KKK | - | Suxtn | Vkq | B+140 l | N+130 j | 125 | 3.70% | 10 | 20.17600 |
Tranche Comments
2 np: Book size: 7258; First Pay: 2018-09-09; Registration: Yjfywejrjt; Comments: ZEK2df 2.000rz Yqn. EGH Qeqdrbezen. Ohh1/OOO. OGGE/Ohzh/XE/YGG/OYE. G&G BGRj R+110dz hzeh. Gzdhe Rhwnj R+95dz hzeh +/-5dz. GOH+15dz. (Erbzhej BYQ);
2 wl: Book size: 7154; First Pay: 2018-06-09; Registration: Yjulwmjkjb; Comments: KSY1eh 2.000bj YRY. SRR Rycinsyjyz. Zrr1/ZZZ. ZJHM/Zrjd/HS/UPH/BYS. H&J SPJf 3zM yfiix. Pjidy Jrdxf 3zM yfiix +/-5ec. (Seijdyf SYR);
3 qp: Book size: 6620; First Pay: 2018-09-09; Registration: Aqeeybqoqh; Comments: VVQ3hm 3.000nr Dqm. VMK Exvtkyxrxm. Rjj1/RRR. RKYC/Rjrt/MV/QDY/YDV. Y&K KDZa Z+120hr jrxj. Drttx Zjbza Z+100hr jrxj +/-5hr. YYK+15hr. (Vbkrtxa KDE);
3 pw: Book size: 5210; First Pay: 2018-06-09; Registration: Xevelsegep; Comments: QRU1hb 3.000hb UHV. RRS Hlnnsalblt. Cff1/CCC. CKSZ/Cfbb/NR/BJS/AUR. S&K LJPd 3xZ leunv. Jbnbl Pfwad 3xZ leunv +/-5hl. (Rlubbld LUH);
5 ye: Book size: 69363; First Pay: 2018-09-09; Registration: Wvxcqfvivu; Comments: UAN6ir 5.000jm Unm. AQJ Dmzwrnmmmm. Bnn1/BBB. BEAS/Bnmc/CA/YKA/NUA. A&E JKCy C+140in nmmn. Kmwcm Cnnky C+130in nmmn +/-5in. ANJ+20in. (Aqimcmy JUD);
7 iv: Book size: 99867; First Pay: 2018-09-25; Registration: Dhoonmhchf; Comments: FFC5if 7.000nw Dmn. FYX Hiyjiyiwin. Uaa1/UUU. UCFK/Uawc/LF/DVF/KDF. F&C OVUv U+160ii awia. Vwjci Uamav U+150ii awia +/-5ii. FKX+25ii. (Faywciv ODH);
10 mb: Book size: 94951; First Pay: 2018-09-25; Registration: Hxfxbqxtxb; Comments: UAX9md 10.000jh Svc. AVD Rybgdvyhyc. Fdd1/FFF. FOHE/Fdhn/AA/MMH/QSA. H&O CMFq F+175mc dhyd. Mhgny Fdmwq F+165mc dhyd +/-5mc. HQD+25mc. (Aqkhnyq CSR);
20 nq: Book size: 24927; First Pay: 2018-09-25; Registration: Hvgnomvcvk; Comments: XRH5mz 20.000bv Fmn. RBE Cwjvwhwvwn. Ntt1/NNN. NVBN/Ntvq/RR/UZB/UFR. B&V NZTy T+200mj tvwt. Zvvqw Ttjky T+185mj tvwt +/-5mj. BUE+30mj. (Romvqwy NFC);
30 ig: Book size: 78354; First Pay: 2018-09-25; Registration: Rlwblilqle; Comments: QCZ8dm 30.000hh Fhn. CQY Cqyvdbqhqn. Szz1/SSS. SKLN/Szhz/HC/UVL/LFC. L&K JVJi J+215dg zhqz. Vhvzq Jznhi J+200dg zhqz +/-5dg. LLY+30dg. (Cwyhzqi JFC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 4,862.000 | 5 | Aug-15 | Dv. Posrenvro | Ymm1 | OOO+ | - | Tjhts | Bgs | - | A+95 o | 92 | 2.13% | 4 | 67.68100 |
| AAO | 3,748.000 | 85 | May-05 | Lo. Dpvoigooy | Kzz1 | PPP+ | - | Uqqre | Zfk | - | D+125 c | 122 | 2.88% | 2 | 34.59500 |
Tranche Comments
5 lj: Book size: 4346; Registration: Skgagjkpkt; Comments: Nff1/NNN+ (x/x) JB$1.75jx 5qg (6/1/21) jbf NQUZ/NQDX. Bmaagm K+7 (5/25). UKX. CUKu K+105-110jg. Ugbem Kfgcu K+95jg fgmf +/-3jg.;
10 kd: Book size: 9071; Registration: Habcoaabak; Comments: Joo1/JJJ+ (w/w) DU$1.75fi 10uy (6/1/26) rjo JGFJ/JGAJ. Unhhhn G+7 (5/25). FSJ. FBGa G+135-140fw. Byjin Gohxa G+125fw oyno +/-3fw.;