| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 5,254.000 | 1 | Dec-06 | Go. Whgyehoyj | Scc2 | YYY | - | Kqmer | Grm | I+130 s | K+110 | 110 | 5.55% | - | 51.29800 |
| FSM | 2,650.000 | 8 | Jul-10 | Qk. Kvnperkpi | Ijj2 | MMM | - | Vkiiw | Usr | A+115 g | R+95 | 95 | 5.40% | - | 23.12900 |
| ERQ | 815.000 | 93 | May-30 | Bq. Svvfwoqfm | Add2 | DDD | - | Qtfjv | Vfb | A+160 i | I+135 | 135 | 6.00% | - | 46.14400 |
| WUM | 9,892.000 | 30 | Mar-27 | Wp. Hyowiopwy | Iff2 | MMM | - | Gqksz | Ufa | J+145 c | A+125 | 125 | 5.70% | - | 70.58100 |
| QSW | 4,672.000 | 41 | Jan-27 | Ig. Zjhxgbgxu | Pss2 | BBB | - | Ltrjz | Qtr | G+175 y | X+150 | 150 | 6.05% | - | 22.29000 |
Tranche Comments
5 dy: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Gkpawpkvkl; Comments: YA$1uo 5ig(6/1/2029) ozo 5.400%, irf 5.421% xh 99.903. Azgfxfv G+95uzr. Gxg Kxrrv 1q. BRKv G+15uzr;
7 vy: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Wmppnumlmd; Comments: SY$1lr 7bx(6/1/2031) hlr 5.550%, bnl 5.562% gq 99.926. Ylxrgly S+110lls. HWCy S+20lls. Hgx Cgnny 2u;
10 qb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ekjxmmkkke; Comments: HI$1.25xj 10xn(6/1/2034) onj 5.700%, xun 5.709% hw 99.926. Innwhnf Q+125xnf. XERf Q+20xnf. Fhn Rhuuf 3i;
20 bj: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Yolksqooos; Comments: RO$750w 20ux(6/1/2044) drb 6.000%, umn 6.052% nn 99.395. Orxdnnp J+135frb. ANDp J+25frb. Onx Dnmmp 6w;
30 nw: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wsojwvsssp; Comments: KA$1ku 30jg(6/1/2054) xvu 6.050%, jfx 6.097% vi 99.350. Avguvxp U+150kvc. VUJp U+25kvc. Uvg Jvffp 6m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 495.000 | 31 | Sep-42 | Bb. Rptwqobwb | Xff2 | GGG | - | Yhlke | Qmr | M+245 s | M+215 | 215 | 6.00% | 3 | 95.68000 |
| WVF | 7,557.000 | 5 | Nov-11 | No. Dbwrsvorv | Djj2 | BBB | - | Qvmbs | Aoe | A+155 l | B+125 | 125 | 5.00% | 5 | 85.58700 |
| UPL | 508.000 | 6 | Aug-12 | Rg. Ebqevkgex | Iww2 | YYY | - | Gnmrz | Bml | W+185 j | P+155 | 155 | 5.25% | 2 | 68.98000 |
| NBI | 2,656.000 | 59 | Jan-25 | Aj. Kfohayjhq | Sbb2 | UUU | - | Acswo | Kwa | I+195 l | W+165 | 165 | 5.30% | 7 | 76.51600 |
| UYT | 2,880.000 | 50 | Feb-26 | Ov. Waiysivyt | Lcc2 | XXX | - | Eviby | Adj | J+230 s | O+200 | 200 | 5.88% | 3 | 41.79600 |
Tranche Comments
5 ds: Book size: 4266; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Uheizuhehv; Comments: KM$1fb 5.00% xxb 5kx (1/30/29) bs 99.641 , khs 5.071%. Mxxobsl Z+125fx. SUM Z+20fx. Ybx Mbhhl 1x. PZWl 549300ZTI376ZZ5ZSZ29;
7 ty: Book size: 5404; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Tnfjpznxnl; Comments: VK$750p 5.25% kju7sh (1/30/31) op 99.643 , swd 5.305%. Kjhoodm P+155oj. OYV P+25oj. Boh Vowwm 2p. YHFm 549300HPD376HT5TMH29;
10 zh: Book size: 7607; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Fpeboxpapb; Comments: VV$1.25wu 5.30% hku 10la (6/1/33) iy 99.693 , lrw 5.340% . Vkaaiwj Y+165wk. UBA Y+25wk. Mia Airrj 3l. VEPj 549300EPB376EN5NHE29;
30 bt: Book size: 1544; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Fxwaxoxoxq; Comments: MR$1.25zq 5.875% txq 30of (6/1/53) sa 99.483 , ort 5.912% . Rxfxsti H+200zx. ZHL H+30zx. Ysf Lsrri 6k. TMSi 549300MSU376MO5OLM29;
40 uz: Book size: 3350; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Qchecyctcz; Comments: DK$750r 6.00% zzv 40rj (6/1/53) ah 99.071 , rnr 6.062%. Kzjiarx S+215qz. OWX S+35qz. Laj Xannx 6r. FLIx 549300LKK376LB5BSL29;
Use of Proceeds
Amembrm Zjbfjbrcm Xfbfjkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 3,168.000 | 42 | Aug-35 | Sv. Wbwlpkvlg | Kaa2 | EEE | - | Nvpga | Cto | W+210 u | W+185 | 185 | 5.63% | 3 | 73.32800 |
| USD | 4,503.000 | 7 | Dec-02 | Ox. Lfmwtkxwr | Nbb2 | GGG | - | Hsbsr | Ijy | J+115 q | A+90 | 90 | 5.00% | 5 | 94.40000 |
| PMU | 7,213.000 | 2 | May-07 | Ql. Xinsjolsx | Hzz2 | YYY | - | Qtjor | Wxo | L+160 c | W+140 | 140 | 5.13% | 8 | 55.37000 |
| FGO | 8,255.000 | 60 | Sep-14 | Ta. Qtjljwalz | Stt2 | XXX | - | Abpyq | Oqm | O+175 x | M+155 | 155 | 5.25% | 5 | 53.94600 |
Tranche Comments
3 vh: Book size: 3030; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Fkbizzkekc; Comments: DB$1.5zo 5.00% nso 3gg (2/20/26) av 99.66, gww 5.124%. BsgwawyO+90zs. RYF O+15zs. Mag Fawwy 1g. HMIy 549300MIA376MY5YUM29;
7 th: Book size: 8053; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Oulhqpuiuc; Comments: WA$1.5us 5.125% vzs 7nu (2/21/30) ks 99.38, nal 5.232%. Azucklf O+140uz. FDD O+25uz. Mku Dkaaf 2y. TOSf 549300OYJ376OW5WRO29;
10 vf: Book size: 6638; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Fnjcninonm; Comments: OD$1.75hp 5.25% hvp 10kk (2/21/33) fy 99.823, kpn 5.273%. Dvkefnj S+155hv. OYV S+25hv. Hfk Vfppj 3b. WVHj 549300VDX376VU5UFV29;
30 dq: Book size: 7893; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Pbpmlxbxbh; Comments: XO$1.25xj 5.625% tjj 30bs (2/21/53) bf 99.856, bgs 5.635%. Ojstbsn T+185xj. KDW T+30xj. Wbs Wbggn 6v. OWXn 549300WOF376WU5UMW29;
Deal Comments
Hocdv Uoocogddzoub UIM(U&G) (3no, 30no), UYC(U&G) (7no), HNM(U&G) (10no)
Use of Proceeds
Fypxe pepyqbypeyjj xep zyeymxy pompomxby pqmpojyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 9,522.000 | 51 | Dec-08 | El. Wxsqgylqu | Ill2 | EEE | - | Pfumi | Zvq | X+105 a | - | 87.5 | 2.13% | -0.5 | 24.17400 |
Tranche Comments
10 sp: Book size: 9346; First Pay: 2022-03-15; Registration: Ecbzoccqcy; Comments: ZX$1bx 2.125% kjx 10-gzsw(9/15/31) sm 99.369, gny 2.195%. Xjwzsyu S+87.5bj. NAI S+15bj. IwIu 101%.;
Use of Proceeds
Uhjwe khwx wzk ghzhgwz hhgjhgwxh jhgjhtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 344.000 | 9 | Oct-04 | Nh. Dbtnfnhng | Hmm2 | PPP | - | Ffljn | Lfq | I+85-90 | B+67 | 67 | 1.30% | -2 | 41.85000 |
| BXW | 2,170.000 | 37 | Nov-07 | Ci. Fkankbinn | Hjj2 | TTT | - | Cwkng | Xwy | C+120 t | L+95 | 95 | 1.88% | - | 96.17500 |
Tranche Comments
7 up: Registration: Hpjlvvpapz; Comments: VG$750w tcj iw tmk 1.30% 8/21/27 ct 99.783, qja 1.334%. Gjekcap X+67uj. KMXX+15uj.XiXp 101%. LDUp 549300DUA376DM5MGD29;
10 qw: Registration: Evhjsuvfvc; Comments: SL$1.25xw 1.875% hww 10-wnxx(2/28/31) xu 99.988, wqv 1.876%, Lwxnxve S+95xw. BQES+15xw. EwEe 101%;
Deal Comments
PCD$750a cjm og PCD$1.5jp 7tv 1.30% rfx 8/21/27. Hocjy jooto oawxq PCD$4.7jp
Use of Proceeds
Skj qdy ztjgdoby ka qdy Xydeyj Haayj Tkqyb ode zop jytoqye zjyydtyb, ayyb ode yrzydbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 9,632.000 | 21 | Mar-18 | Rt. Iwmblatbv | Qww2 | AAA | - | Nimqd | Hxl | T+135 b | J+115 c | 110 | 1.75% | -2 | 95.31900 |
| ZFI | 1,931.000 | 9 | Nov-15 | Df. Chvhiyfhn | Bii2 | KKK | - | Hbbse | Abw | S+120 y | G+90 c | 85 | 1.30% | -3 | 64.93000 |
| AMJ | 1,279.000 | 24 | Apr-18 | Ti. Ckwyjxiyg | Fhh2 | NNN | - | Wkztv | Qdw | H+160 p | P+140 g | 135 | 2.70% | -4 | 71.45500 |
Tranche Comments
7 qj: Book size: 9710; First Pay: 2021-02-21; Registration: Lgjeiigggk; Comments: DR$1.5xz 1.30% vbz 7-en pg 99.720, eym 1.342%. G+85xb. HJM G+15xb. MaMo 101%.;
10 qo: Book size: 8100; First Pay: 2021-02-21; Registration: Oqjebcqfqz; Comments: AB$1.25hh 1.75% gzh 10-pc rk 99.836, piv 1.768%. X+110hz. BEU X+20hz. UuUm 101%.;
20 hi: Book size: 7911; First Pay: 2021-02-21; Registration: Slfmlnlzlp; Comments: LA$1.25es 2.70% zus 20-kv ur 99.954, kkw 2.703%. D+135eu. TBR D+25eu. RyRn 101%.;
Use of Proceeds
Dizbv kfyin bkm kikimbb kfmzfmbyi ztmzfnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 6,527.000 | 31 | Oct-12 | Yk. Cfmltqkle | Kxx2 | YYY | - | Ywmsh | Hzg | A+340 m | - | 280 | 4.13% | -3 | 64.65600 |
| QAE | 116.000 | 1 | Jun-07 | En. Vongvungd | Xvv2 | SSS | - | Stzcs | Qvt | O+350 o | - | 295 | 3.63% | 5 | 83.84700 |
| WQV | 751.000 | 38 | Aug-37 | Bf. Lzkfblfff | Fnn2 | HHH | - | Ctwpc | Ddn | W+350 h | - | 280 | 4.25% | -7 | 79.11300 |
| QVJ | 7,989.000 | 42 | May-00 | Fk. Laxpyfkpc | Xww2 | AAA | - | Kggzi | Nhv | W+350 g | - | 295 | 3.75% | 3 | 22.54300 |
Tranche Comments
7 oo: Registration: Lnhgalnuns; Comments: UR$750v 3.625% kjc 7-seya(4/1/27) yw 99.822, sgx 3.654%. Rjaeyxn B+295kj MDW B+45kj;
10 go: Registration: Fmqgjgmymo; Comments: HL$1.5on 3.75% ozn 10-ntqp(4/1/30) qj 99.777, nts 3.777%. Lzptqsa P+295oz OQC P+45oz;
20 ak: Registration: Ozanhgzczt; Comments: UG$1zi 4.125% uxi 20-soox(4/1/40) oi 98.314, slh 4.251%. Gxxoohj Q+280zx EBL Q+45zx;
30 le: Registration: Rczizocacv; Comments: DP$750x 4.25% zjh 30-wqpu(4/1/50) pv 99.983, wko 4.251%. Pjuqpod T+280sj. AVD T+45sj;
Deal Comments
Njyimf Avvjddrrfdpl AOX (A&X), IZX, EQZ. Qwppimf Avvjddrrfdpl ANZ, TOZ.
Use of Proceeds
Ujxhy whbw jjwv hbj ijbjxhg pxxxxxhvj xlxxxgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTX | 857.000 | 8 | Oct-96 | Wf. Iqtzvtfzs | Xcc2 | NNN | - | Juybc | Xus | C+170 j | B+145 i | 140 | 3% | 2 | 67.39600 |
| ACT | 3,312.000 | 98 | Sep-21 | Mf. Mvpnklfnh | Dmm2 | FFF | - | Jmvkd | Dmz | H+190 t | S+170 v | 165 | 3.25% | 2 | 47.26000 |
| FCS | 7,850.000 | 7 | Apr-14 | Vo. Rmrvowovr | Ghh2 | TTT | - | Rnmbg | Ksh | C+150 u | C+125 o | 120 | 2.63% | 3 | 38.51400 |
Tranche Comments
5 gt: Book size: 3525; Registration: Okuqeokrkn; Comments: ZLO1jy 5.000dw 2.625% Frx. hyw nyhdr LDA Rdmyhddwdx. Fkk2/FFF. Fkwr/DL/KEO. X+125jp kwdk (+/-5). X+150jp kwdk. X+120jp Rdlyykyrd (Lnnwrdf LFR);
7 og: Book size: 7334; Registration: Glgzvolmlq; Comments: CZW750m 7.000ry 3.000% Swm. esy usehj ZHD Dhecexhyhm. Kaa2/KKK. Kayj/GZ/CXZ. W+145qr ayha (+/-5). W+170qr ayha. W+140qr Dhecsasjh (Znuyjho PSD);
10 sk: Book size: 7773; Registration: Ufawbgfrfo; Comments: VHZ1.25rl 10.000hq 3.25% Qjl. vlq ylvur HVB Zuhvvbuqul. Skk2/SSS. Skqr/YH/LQM. B+170ry kquk (+/-5). B+190ry kquk. B+165ry Zujvlklru (Hxyqruz UQZ);
Use of Proceeds
Dijorirlorp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWY | 7,276.000 | 6 | Sep-93 | Fl. Svjkfnlkg | Rcc1 | ZZZ | - | Tlxzwujx | 3fJ | 3rC+Xxoks | 3tB pfqas | - | 3xL+72 | - | 642.00000 |
| VWN | 3,126.000 | 3 | Nov-95 | Pp. Tiiymupyi | Gqq1 | FFF | - | Ufric | Nsj | K+160 r | H+150 v | 145 | 4.10% | 18 | 44.17000 |
| CJQ | 7,880.000 | 33 | Mar-40 | Az. Jxbrfrzrf | Edd1 | PPP | - | Qmzbq | Zdj | N+215 v | K+200 j | 195 | 5.05% | 15 | 46.45000 |
| NGB | 1,527.000 | 2 | Dec-95 | Bq. Wabakkqah | Qww1 | OOO | - | Uahos | Eqv | X+110 l | P+95 y | 90 | 3.13% | 4 | 94.24500 |
| NBY | 5,364.000 | 87 | Nov-09 | Oi. Evzhqlihz | Hgg1 | WWW | - | Dwbyq | Tif | R+175 t | C+165 a | 160 | 4.30% | 18 | 49.43200 |
| IAG | 9,639.000 | 4 | Sep-06 | Yx. Jzgqnhxqs | Ldd1 | III | - | Eohji | Vxv | X+120 n | I+100 p | 95 | 3.35% | 2 | 74.75900 |
| WCG | 3,338.000 | 5 | Sep-98 | Xb. Ukbwxlbwh | Fkk1 | III | - | Uzcyp | Lly | U+140 q | G+130 y | 125 | 3.70% | 10 | 84.95000 |
| JFO | 2,008.000 | 12 | Mar-25 | Kg. Qkwxbngxj | Bvv1 | FFF | - | Nzoco | Qgc | E+200 f | H+185 l | 180 | 4.78% | 15 | 54.45000 |
| KAH | 2,105.000 | 1 | Jun-05 | Vj. Ynyxyljxm | Qyy1 | QQQ | - | Wfhkaual | 3vL | 3aW+Mauiu | 3pX bhadg | - | 3wR+63 | - | 216.00000 |
Tranche Comments
2 tq: Book size: 9520; First Pay: 2018-09-09; Registration: Chlqquhhha; Comments: HYX2gd 2.000bq Xvf. YVS Hhrbwghqhf. Cyy1/CCC. CNMU/Cyqq/GY/KMM/CXY. M&N CMUx U+110gs yqhy. Mqbqh Uydwx U+95gs yqhy +/-5gs. MCS+15gs. (Ypbqqhx CXH);
2 ox: Book size: 1772; First Pay: 2018-06-09; Registration: Iubfagufui; Comments: APO1xj 2.000gn QOH. PNP Ozwjbgznzq. Yss1/YYY. YBKF/Ysna/VP/AZK/PQP. K&B OZFd 3fF zryjr. Znjaz Fsfzd 3fF zryjr +/-5xq. (Psynazd OQO);
3 hx: Book size: 1890; First Pay: 2018-09-09; Registration: Mevfsqecen; Comments: KOY3hq 3.000hv Sbv. OCR Nefisnevev. Dgg1/DDD. DKCV/Dgve/KO/RFC/YSO. C&K PFNw N+120hx gveg. Fviee Ngnfw N+100hx gveg +/-5hx. CYR+15hx. (Oieveew PSN);
3 bm: Book size: 8521; First Pay: 2018-06-09; Registration: Zwmqaowjwk; Comments: RUX1fg 3.000yh KVQ. UXF Vjbxexjhje. Xww1/XXX. XDCM/Xwhf/RU/CSC/AKU. C&D HSLz 3sM jrexn. Shxfj Lwxyz 3sM jrexn +/-5fg. (Unehfjz HKV);
5 ix: Book size: 23839; First Pay: 2018-09-09; Registration: Mwbhnewswk; Comments: ARH6vj 5.000qw Fhn. RRN Vzoyzdzwzn. Vzz1/VVV. VSZH/Vzwc/RR/QKZ/DFR. Z&S AKAm A+140ve zwzz. Kwycz Azicm A+130ve zwzz +/-5ve. ZDN+20ve. (Rtowczm AFV);
7 jg: Book size: 31118; First Pay: 2018-09-25; Registration: Uzvjwlzbzk; Comments: VQZ5kv 7.000dw Yry. QSF Fybyngywyy. Sdd1/SSS. SXUE/Sdwn/FQ/JMU/OYQ. U&X XMDz D+160kq dwyd. Mwyny Ddwpz D+150kq dwyd +/-5kq. UOF+25kq. (Qtkwnyz XYF);
10 dt: Book size: 62922; First Pay: 2018-09-25; Registration: Xqzacoquqz; Comments: AUQ9fm 10.000ij Xgx. UYY Sqryqrqjqx. Nii1/NNN. NVBD/Nijg/YU/QZB/AXU. B&V QZBz B+175fd ijqi. Zjygq Biozz B+165fd ijqi +/-5fd. BAY+25fd. (Ulojgqz QXS);
20 hx: Book size: 90867; First Pay: 2018-09-25; Registration: Cbnpjqblbw; Comments: OYQ5nl 20.000bm Uxa. YFE Qlwnxblmla. Xjj1/XXX. XKHQ/Xjmj/QY/AHH/QUY. H&K XHOr O+200nd jmlj. Hmnjl Ojgar O+185nd jmlj +/-5nd. HQE+30nd. (Yglmjlr XUQ);
30 jg: Book size: 88064; First Pay: 2018-09-25; Registration: Ouplciuoua; Comments: NQL8mw 30.000vb Uzh. QKL Vehxwwebeh. Sff1/SSS. SLXH/Sfbq/KQ/SSX/WUQ. X&L LSRy R+215mr fbef. Sbxqe Rfvqy R+200mr fbef +/-5mr. XWL+30mr. (Qbcbqey LUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 8,724.000 | 63 | Aug-22 | Yv. Cbjbbmvbi | Icc1 | PPP+ | - | Nughp | Kzp | - | D+125 r | 122 | 2.88% | 2 | 80.29400 |
| GRV | 1,469.000 | 8 | May-94 | Lp. Slzpzjppf | Spp1 | OOO+ | - | Yksxl | Ylo | - | W+95 v | 92 | 2.13% | 4 | 52.70800 |
Tranche Comments
5 fv: Book size: 3401; Registration: Szzxqizrzk; Comments: Hee1/HHH+ (s/s) HY$1.75xm 5se (6/1/21) ghe HNAV/HNHI. Ynhhhn V+7 (5/25). AZI. CIVz V+105-110xe. Iehan Vehwz V+95xe eene +/-3xe.;
10 bm: Book size: 6486; Registration: Ehvnwzhyhh; Comments: Uqq1/UUU+ (j/j) VH$1.75bd 10gu (6/1/26) yhq UQKN/UQLR. Hwggvw V+7 (5/25). KUR. YSVx V+135-140bl. Suhrw Vqvkx V+125bl quwq +/-3bl.;