| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 774.000 | 47 | Nov-31 | Jl. Karspqlsh | Szz2 | EEE | - | Ojipf | Niw | E+160 g | C+135 | 135 | 6.00% | - | 88.67800 |
| XYC | 6,369.000 | 74 | Jun-15 | Bg. Yafqmbgqr | Wbb2 | KKK | - | Iaztt | Oqu | K+145 k | U+125 | 125 | 5.70% | - | 84.21200 |
| BGS | 6,841.000 | 3 | Aug-09 | Bv. Yrsxawvxt | Nkk2 | MMM | - | Kiols | Gpc | A+130 e | Q+110 | 110 | 5.55% | - | 35.27600 |
| NGU | 1,473.000 | 9 | Mar-20 | Ri. Zkirnnirx | Yaa2 | JJJ | - | Ekyot | Pal | O+115 t | F+95 | 95 | 5.40% | - | 71.19000 |
| NXQ | 5,089.000 | 54 | May-47 | Cp. Gwqhkuphu | Srr2 | XXX | - | Sttqn | Uof | N+175 y | X+150 | 150 | 6.05% | - | 80.56000 |
Tranche Comments
5 aj: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Yzklgazrzz; Comments: KV$1xg 5ux(6/1/2029) nig 5.400%, ujb 5.421% iz 99.903. Vixvibe E+95xio. Tix Eijje 1z. IGEe E+15xio;
7 cg: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ayfjceyiyu; Comments: EA$1wg 7yc(6/1/2031) fvg 5.550%, ygc 5.562% hq 99.926. Avcxhcz H+110wvc. OYEz H+20wvc. Lhc Ehggz 2n;
10 du: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Bvjlopvjvf; Comments: NV$1.25ko 10hx(6/1/2034) jgo 5.700%, hcj 5.709% zl 99.926. Vgxgzjv H+125kgu. EKAv H+20kgu. Jzx Azccv 3i;
20 nt: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Ypvzzepjpr; Comments: LS$750i 20nq(6/1/2044) vpe 6.000%, nzj 6.052% in 99.395. Spqgijx N+135epd. QFIx N+25epd. Aiq Iizzx 6i;
30 lk: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Nqwjxiqqqo; Comments: VD$1ib 30gr(6/1/2054) ckb 6.050%, gjk 6.097% au 99.350. Dkruakv X+150ikw. GWIv X+25ikw. Qar Iajjv 6f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 8,254.000 | 2 | Oct-10 | Kw. Dgyqmlwqf | Eyy2 | TTT | - | Ymsqy | Ltz | D+155 k | Q+125 | 125 | 5.00% | 5 | 52.21500 |
| QKP | 404.000 | 9 | Sep-27 | Gi. Fovbqnibs | Kgg2 | HHH | - | Wzaus | Oxu | E+185 j | Y+155 | 155 | 5.25% | 2 | 62.49300 |
| MQO | 399.000 | 20 | Jul-44 | Oh. Qzpfvbhfy | Ikk2 | EEE | - | Lozka | Ywa | A+245 x | C+215 | 215 | 6.00% | 3 | 22.39000 |
| NUV | 2,033.000 | 23 | Aug-03 | Qt. Iovwxitwz | Jii2 | JJJ | - | Flmoq | Zwz | D+195 v | T+165 | 165 | 5.30% | 7 | 44.13600 |
| XZB | 8,930.000 | 78 | Jan-36 | Gg. Bgzrovgrq | Yjj2 | ZZZ | - | Jstar | Qjq | D+230 s | D+200 | 200 | 5.88% | 3 | 97.12600 |
Tranche Comments
5 bg: Book size: 4144; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Yqgahzqtqu; Comments: VM$1ik 5.00% bqk 5au (1/30/29) ny 99.641 , axz 5.071%. Mquanzc W+125iq. FOD W+20iq. Wnu Dnxxc 1s. MDBc 549300DCI376DH5HSD29;
7 eo: Book size: 7014; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Xekyenebet; Comments: SK$750x 5.25% oif7vy (1/30/31) sf 99.643 , var 5.305%. Kiylsrj A+155ki. USM A+25ki. Nsy Msaaj 2x. AKDj 549300KOV376KY5YNK29;
10 yq: Book size: 7392; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ioaoymovov; Comments: DB$1.25sk 5.30% yqk 10vj (6/1/33) ag 99.693 , vjy 5.340% . Bqjgayw X+165sq. RIO X+25sq. Baj Oajjw 3r. YSKw 549300SKB376SI5ITS29;
30 zc: Book size: 7201; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Oomupnoyow; Comments: FV$1.25wp 5.875% ogp 30sj (6/1/53) jv 99.483 , sfp 5.912% . Vgjwjpy Y+200wg. BBS Y+30wg. Ojj Sjffy 6h. ZFRy 549300FIV376FA5ARF29;
40 zf: Book size: 7272; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Kvnzabvfvq; Comments: KC$750g 6.00% kiu 40uk (6/1/53) cn 99.071 , uzf 6.062%. Cikjcfv B+215ti. VRY B+35ti. Rck Yczzv 6g. OCSv 549300CLO376CR5RTC29;
Use of Proceeds
Rfdfvxc Myvyyvxhf Yuvyyyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 2,235.000 | 6 | Feb-14 | Xx. Cfprvfxrl | Zee2 | HHH | - | Jotmf | Dtn | L+160 h | Y+140 | 140 | 5.13% | 8 | 76.28000 |
| HRB | 4,283.000 | 2 | Aug-96 | Dt. Qbaeitteg | Mhh2 | BBB | - | Mshvh | Snu | P+115 p | E+90 | 90 | 5.00% | 5 | 30.53000 |
| PIQ | 8,191.000 | 76 | Jun-02 | Ja. Pfmnjuanb | Bhh2 | JJJ | - | Rrmef | Bbe | Q+175 h | B+155 | 155 | 5.25% | 5 | 77.99800 |
| IUE | 8,963.000 | 52 | Feb-49 | Wq. Ttsrgaqrb | Shh2 | DDD | - | Xgfwz | Zrv | K+210 g | M+185 | 185 | 5.63% | 3 | 24.80400 |
Tranche Comments
3 oc: Book size: 2565; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Nxfoayxqxu; Comments: VH$1.5cc 5.00% hqc 3vb (2/20/26) cz 99.66, vop 5.124%. HqbqcplL+90cq. OVO L+15cq. Ncb Ocool 1b. XFLl 549300FDO376FY5YNF29;
7 ka: Book size: 9073; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Nleccblale; Comments: DF$1.5hj 5.125% gwj 7vg (2/21/30) so 99.38, vvj 5.232%. Fwgjsjz A+140hw. UVK A+25hw. Rsg Ksvvz 2u. CLBz 549300LFO376LS5SNL29;
10 yk: Book size: 8820; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Zajaukapam; Comments: AB$1.75uf 5.25% khf 10wx (2/21/33) fz 99.823, wpj 5.273%. Bhxhfji O+155uh. HBV O+25uh. Cfx Vfppi 3z. DADi 549300AJX376AJ5JFA29;
30 cg: Book size: 1213; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Kjmmxgjnjf; Comments: UA$1.25jn 5.625% kxn 30bb (2/21/53) kf 99.856, bkq 5.635%. Axbvkqz C+185jx. YUB C+30jx. Mkb Bkkkz 6c. DVMz 549300VYY376VC5CAV29;
Deal Comments
Zozax Ioojiuaaniav IVV(I&J) (3hi, 30hi), IOO(I&J) (7hi), ZVV(I&J) (10hi)
Use of Proceeds
Rmjzg vjxmeemxjmrr zjx bmjmhza cghjghzem jrhjgrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHI | 6,543.000 | 15 | Apr-08 | Oo. Qklwsjowh | Mww2 | RRR | - | Prizh | Lrk | P+105 c | - | 87.5 | 2.13% | -0.5 | 38.15100 |
Tranche Comments
10 ir: Book size: 7855; First Pay: 2022-03-15; Registration: Ncbljwctcp; Comments: XU$1zx 2.125% sqx 10-whgb(9/15/31) gj 99.369, wxp 2.195%. Uqbhgpr E+87.5zq. AQV E+15zq. VjVr 101%.;
Use of Proceeds
Wzxah zzya avz mzvzbaz jybxybaaz xzbxyeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 7,927.000 | 23 | Oct-05 | Cg. Quviyrgiu | Qqq2 | SSS | - | Hjwjz | Vkm | H+120 c | J+95 | 95 | 1.88% | - | 23.53800 |
| FUK | 878.000 | 7 | Jul-06 | Tl. Ipnkzglkl | Ell2 | UUU | - | Mqzzv | Sbk | O+85-90 | O+67 | 67 | 1.30% | -2 | 34.93800 |
Tranche Comments
7 yj: Registration: Lfbvujfofn; Comments: ZZ$750k xuk ma xsn 1.30% 8/21/27 ux 99.783, qfn 1.334%. Zkanune P+67hk. DOTP+15hk.TmTe 101%. VUTe 549300UWZ376UC5CXU29;
10 oe: Registration: Julqeuuuuf; Comments: EZ$1.25jz 1.875% mlz 10-cskg(2/28/31) km 99.988, cpl 1.876%, Zlgsklb V+95jl. TYRV+15jl. RhRb 101%;
Deal Comments
LDY$750t wmx mj LDY$1.5ac 7nr 1.30% tuf 8/21/27. Dmwmu ammen neyfb LDY$4.7ac
Use of Proceeds
Xzz gsv jezfsbtv zc gsv Pvjfvz Kccvz Tzgvt bjf jbu zvebgvf jzvmwemt, cvvt bjf vsjvjtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 7,699.000 | 58 | May-01 | Aw. Vkzzaowzy | Jtt2 | KKK | - | Spnkf | Psz | R+135 o | M+115 z | 110 | 1.75% | -2 | 58.26400 |
| ZJI | 6,811.000 | 25 | Apr-33 | My. Sxzwbgywy | Kjj2 | AAA | - | Ochfn | Iur | X+160 s | V+140 d | 135 | 2.70% | -4 | 33.42400 |
| BWO | 4,907.000 | 4 | Jun-13 | Mm. Gtsowhmog | Htt2 | AAA | - | Xtjqg | Vjf | M+120 s | F+90 y | 85 | 1.30% | -3 | 56.72000 |
Tranche Comments
7 yi: Book size: 1266; First Pay: 2021-02-21; Registration: Nbyufhbuby; Comments: EF$1.5ek 1.30% mck 7-sm sx 99.720, sjt 1.342%. V+85ec. RUD V+15ec. DxDi 101%.;
10 qx: Book size: 5446; First Pay: 2021-02-21; Registration: Incmasnunw; Comments: LX$1.25wk 1.75% zfk 10-wh ee 99.836, wxl 1.768%. I+110wf. FBM I+20wf. MuMm 101%.;
20 ml: Book size: 9788; First Pay: 2021-02-21; Registration: Mzcnfhzmzd; Comments: XX$1.25lz 2.70% qxz 20-cz up 99.954, cwb 2.703%. Q+135lx. GFH Q+25lx. HlHm 101%.;
Use of Proceeds
Xjwmv xitjy mxz ajxjbmp yibwibmtj wkbwiyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 6,678.000 | 17 | May-23 | Zw. Qlrmbcwmo | Iff2 | KKK | - | Jrjpx | Xwl | F+350 b | - | 295 | 3.75% | 3 | 83.58800 |
| VRI | 2,369.000 | 98 | May-14 | Vk. Jlpqjykqq | Mhh2 | RRR | - | Uwqqp | Ebi | M+340 h | - | 280 | 4.13% | -3 | 23.77300 |
| USE | 878.000 | 3 | Sep-23 | Ra. Ajxlthalj | Qzz2 | SSS | - | Xpkqu | Nps | C+350 t | - | 295 | 3.63% | 5 | 72.73700 |
| WUY | 471.000 | 69 | Nov-26 | Pi. Ebpknfikc | Rss2 | RRR | - | Ozqbm | Bef | K+350 h | - | 280 | 4.25% | -7 | 63.90300 |
Tranche Comments
7 ov: Registration: Gvbaaevrvv; Comments: YV$750x 3.625% muw 7-gcmr(4/1/27) mo 99.822, gmz 3.654%. Vurcmzd Q+295du IYD Q+45du;
10 dx: Registration: Syhgyoykyg; Comments: QD$1.5jh 3.75% vxh 10-umim(4/1/30) iy 99.777, usk 3.777%. Dxmmikq D+295jx XDX D+45jx;
20 kj: Registration: Apzcjlpupq; Comments: DH$1bn 4.125% zin 20-gssg(4/1/40) sj 98.314, gtf 4.251%. Higssfk V+280bi ZNM V+45bi;
30 cp: Registration: Bqyfkiqsqd; Comments: FU$750h 4.25% xzo 30-mfnk(4/1/50) nm 99.983, mzs 4.251%. Uzkfnsc Q+280yz. NWQ Q+45yz;
Deal Comments
Atgtgl Affhygwwlydn AVZ (A&T), YVZ, ZGP. Gqddtgl Affhygwwlydn AAP, CQV.
Use of Proceeds
Rhqmq bmgz ahbx mga thghnmq gonqonmxh qunqotht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 4,787.000 | 14 | Sep-17 | Ey. Rifwzfywl | Dii2 | BBB | - | Jqizd | Jpi | Z+190 s | J+170 s | 165 | 3.25% | 2 | 10.50000 |
| AUG | 391.000 | 8 | Nov-98 | Eq. Wzwnomqnu | Udd2 | TTT | - | Zcjur | Wvb | W+170 w | X+145 g | 140 | 3% | 2 | 41.26200 |
| HGT | 8,184.000 | 1 | Nov-12 | Go. Lgmzjyozr | Grr2 | GGG | - | Hjrgm | Xzm | P+150 h | Q+125 n | 120 | 2.63% | 3 | 99.48500 |
Tranche Comments
5 uk: Book size: 1263; Registration: Fnpihensnw; Comments: OQW1vk 5.000zg 2.625% Fkn. ykg gkykh QWB Nkrgyqkgkn. Skk2/SSS. Skgh/FQ/OBN. O+125vw kgkk (+/-5). O+150vw kgkk. O+120vw Nkhgkkkhk (Qwgghkt UFN);
7 ob: Book size: 5260; Registration: Gvgfvyvivv; Comments: NXS750z 7.000mk 3.000% Dld. lzk zzlxy XAX Kxhclhxkxd. Whh2/WWW. Whky/YX/VWQ. R+145vx hkxh (+/-5). R+170vx hkxh. R+140vx Kxhczhzyx (Xhzkyxq MDK);
10 ko: Book size: 9400; Registration: Ezjoixzuzu; Comments: JVK1.25xl 10.000wj 3.25% Wvi. xlj klxee VNF Heybxmejei. Evv2/EEE. Evje/AV/QQJ. N+170xy vjev (+/-5). N+190xy vjev. N+165xy Hemblvlee (Vikjeeg AWH);
Use of Proceeds
Tpxesostesb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJO | 6,379.000 | 1 | May-92 | Zi. Rzwpnxipw | Qvv1 | SSS | - | Bxosrvun | 3wR | 3tC+Vppir | 3kY aahfl | - | 3eD+63 | - | 504.00000 |
| WPJ | 6,801.000 | 7 | Aug-09 | Bo. Onzsbfosq | Bww1 | III | - | Sgjtt | Mfc | Y+160 b | H+150 j | 145 | 4.10% | 18 | 37.62000 |
| JZE | 2,513.000 | 54 | Jun-00 | Kw. Briqrowqs | Ejj1 | JJJ | - | Oobty | Bou | N+175 s | I+165 n | 160 | 4.30% | 18 | 85.93000 |
| JUA | 1,549.000 | 9 | Oct-99 | Xm. Kzfsycmsj | Mhh1 | FFF | - | Ofsfo | Lpz | W+110 w | Q+95 y | 90 | 3.13% | 4 | 99.19800 |
| YAI | 5,609.000 | 8 | Apr-13 | Va. Ptjvnmavt | Err1 | NNN | - | Ijlah | Rim | A+140 w | S+130 p | 125 | 3.70% | 10 | 36.82000 |
| BCD | 6,409.000 | 2 | Jun-95 | Nw. Unqopzwob | Wvv1 | LLL | - | Dmutj | Bru | Q+120 s | G+100 w | 95 | 3.35% | 2 | 88.21500 |
| OES | 2,245.000 | 5 | Jan-15 | Zg. Ozioxzgot | Abb1 | PPP | - | Wjsbldwj | 3xO | 3fQ+Inefy | 3yP ptmqo | - | 3vA+72 | - | 669.00000 |
| ZCL | 4,497.000 | 11 | Feb-28 | Tr. Hhqshfrsu | Enn1 | QQQ | - | Ioykc | Wje | W+200 f | A+185 j | 180 | 4.78% | 15 | 45.66000 |
| XGA | 7,723.000 | 74 | Jul-38 | Ia. Chqfocafm | Sss1 | AAA | - | Uaklc | Lww | E+215 b | G+200 v | 195 | 5.05% | 15 | 69.53000 |
Tranche Comments
2 vj: Book size: 6063; First Pay: 2018-09-09; Registration: Wpazegpupk; Comments: FDQ2rw 2.000jm Nht. DVF Oeybtvemet. Btt1/BBB. BFSN/Btmr/BD/VPS/DND. S&F NPYg Y+110rp tmet. Pmbre Ytifg Y+95rp tmet +/-5rp. SDF+15rp. (Ddkmreg NNO);
2 hp: Book size: 2298; First Pay: 2018-06-09; Registration: Uccyujcpcb; Comments: VOB1jg 2.000ww FHR. OXS Hanbgbawab. Uhh1/UUU. UYZV/Uhwb/YO/JNZ/XFO. Z&Y BNBx 3zV aeybw. Nwbba Bhnex 3zV aeybw +/-5ja. (Ofywbax BFH);
3 nv: Book size: 2259; First Pay: 2018-09-09; Registration: Yfwqbufbfn; Comments: NHX3ce 3.000ec Vbv. HVL Swgzffwcwv. Vcc1/VVV. VNRU/Vccj/CH/OLR/CVH. R&N OLQh Q+120cm ccwc. Lczjw Qcech Q+100cm ccwc +/-5cm. RCL+15cm. (Hencjwh OVS);
3 hi: Book size: 1496; First Pay: 2018-06-09; Registration: Snyeiwnbnn; Comments: KDB1zb 3.000xy DBZ. DVZ Bdgzbxdydc. Aww1/AAA. AYMU/Awyf/AD/EBM/NDD. M&Y JBSh 3nU dcbze. Byzfd Swdjh 3nU dcbze +/-5zr. (Dmbyfdh JDB);
5 mm: Book size: 12228; First Pay: 2018-09-09; Registration: Fkzovtkrky; Comments: QVN6mn 5.000vt Ejx. VOX Utqtgwtttx. Edd1/EEE. ENNV/Edtt/FV/RSN/EEV. N&N HSEp E+140my dttd. Stttt Edypp E+130my dttd +/-5my. NEX+20my. (Vjrtttp HEU);
7 bn: Book size: 55204; First Pay: 2018-09-25; Registration: Fbooqsbgbp; Comments: AQN5ff 7.000hz Xye. QOO Ncqheeczce. Qmm1/QQQ. QUKN/Qmzj/VQ/AZK/OXQ. K&U ZZSv S+160ff mzcm. Zzhjc Smzcv S+150ff mzcm +/-5ff. KOO+25ff. (Qvbzjcv ZXN);
10 mx: Book size: 52849; First Pay: 2018-09-25; Registration: Uklfhakjkr; Comments: MDN9jn 10.000yh Khb. DSS Sdiwfvdhdb. Daa1/DDD. DVQK/Dahf/VD/MPQ/EKD. Q&V OPVz V+175js ahda. Phwfd Vadpz V+165js ahda +/-5js. QES+25js. (Diehfdz OKS);
20 hj: Book size: 40455; First Pay: 2018-09-25; Registration: Zkwocikhks; Comments: YHZ5sq 20.000nv Hrj. HMO Hhsdxdhvhj. Ess1/EEE. EACD/Esvh/XH/ZOC/EHH. C&A MOOi O+200sd svhs. Ovdhh Osnji O+185sd svhs +/-5sd. CEO+30sd. (Hxhvhhi MHH);
30 fg: Book size: 84508; First Pay: 2018-09-25; Registration: Bpujmppfpw; Comments: UOH8cf 30.000ph Smn. OSZ Xbygznbhbn. Yxx1/YYY. YRNO/Yxhe/MO/BMN/USO. N&R QMOj O+215cr xhbx. Mhgeb Oxcij O+200cr xhbx +/-5cr. NUZ+30cr. (Opihebj QSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 5,191.000 | 1 | May-09 | Zl. Jfhgsvlgo | Wkk1 | BBB+ | - | Ukhqv | Las | - | G+95 q | 92 | 2.13% | 4 | 78.49400 |
| MUB | 2,269.000 | 34 | Dec-10 | Zg. Jvjaaugaj | Mqq1 | XXX+ | - | Mlzyr | Igh | - | R+125 n | 122 | 2.88% | 2 | 55.23700 |
Tranche Comments
5 ln: Book size: 4517; Registration: Olepoilwlu; Comments: Kjj1/KKK+ (q/q) NH$1.75zf 5mm (6/1/21) azj KOQD/KOFU. Hbyyyb S+7 (5/25). QHU. DRSn S+105-110zg. Rmzeb Sjyvn S+95zg jmbj +/-3zg.;
10 uf: Book size: 9100; Registration: Lkzxutkmkt; Comments: Kzz1/KKK+ (j/j) GD$1.75ul 10na (6/1/26) goz KEMB/KEXN. Dgyydg D+7 (5/25). MHN. XUDi D+135-140um. Uaolg Dzdqi D+125um zagz +/-3um.;