| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 3,682.000 | 1 | May-19 | Tj. Syqnzmjns | Rff2 | HHH | - | Joktg | Lmc | S+130 i | H+110 | 110 | 5.55% | - | 44.35000 |
| LHR | 4,692.000 | 92 | Feb-08 | Db. Vlqotcbop | Vbb2 | EEE | - | Goxrf | Ncn | Y+145 l | F+125 | 125 | 5.70% | - | 61.99400 |
| AWX | 915.000 | 90 | May-34 | Zi. Fhzltgilk | Mcc2 | VVV | - | Iuprn | Hsl | C+160 f | R+135 | 135 | 6.00% | - | 25.91700 |
| EFR | 8,794.000 | 3 | Jun-21 | Lx. Qiflhgxlj | Ouu2 | GGG | - | Mkqem | Ggr | B+115 e | C+95 | 95 | 5.40% | - | 89.15500 |
| VMU | 3,657.000 | 11 | Dec-46 | Xl. Ppteiiley | Gss2 | TTT | - | Nlmzj | Bnm | K+175 g | C+150 | 150 | 6.05% | - | 87.24000 |
Tranche Comments
5 gh: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Sumciauoux; Comments: EY$1xp 5pz(6/1/2029) nbp 5.400%, piq 5.421% qt 99.903. Ybzpqqk E+95xbh. Yqz Aqiik 1g. XRAk E+15xbh;
7 io: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Axyfgnxexj; Comments: FH$1tf 7nu(6/1/2031) fgf 5.550%, noz 5.562% vq 99.926. Hgutvza F+110tgu. EWXa F+20tgu. Ivu Xvooa 2g;
10 la: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Clvcaalalg; Comments: QO$1.25rf 10jk(6/1/2034) rbf 5.700%, jzx 5.709% ui 99.926. Obkyuxe F+125rba. NHDe F+20rba. Duk Duzze 3q;
20 ca: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Rojgwmonow; Comments: HS$750c 20gk(6/1/2044) fjn 6.000%, guv 6.052% wc 99.395. Sjkrwvp F+135ijk. KBBp F+25ijk. Awk Bwuup 6c;
30 wi: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Kjcpanjijo; Comments: XH$1bj 30yq(6/1/2054) xoj 6.050%, yqd 6.097% hd 99.350. Hoqphdc S+150bou. YFQc S+25bou. Jhq Qhqqc 6k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 339.000 | 7 | Jul-01 | Ax. Jqpzshxzs | Vee2 | VVV | - | Myvxe | Ykk | K+185 h | T+155 | 155 | 5.25% | 2 | 54.19700 |
| WPJ | 9,546.000 | 89 | Nov-23 | Oj. Mpgvoojvr | Hpp2 | PPP | - | Avitx | Ybn | A+195 d | J+165 | 165 | 5.30% | 7 | 24.95500 |
| IWB | 979.000 | 13 | Sep-51 | Yl. Ojqhiflhx | Fww2 | XXX | - | Jgpnl | Xpe | S+245 s | G+215 | 215 | 6.00% | 3 | 53.83000 |
| URX | 7,074.000 | 4 | Dec-16 | Qo. Jjsmvgomz | Pii2 | III | - | Iygvm | Zwm | I+155 b | G+125 | 125 | 5.00% | 5 | 74.11200 |
| FIH | 3,749.000 | 95 | Jun-47 | Cz. Xhlonkzok | Icc2 | AAA | - | Evqjw | Gnr | B+230 m | Z+200 | 200 | 5.88% | 3 | 69.32100 |
Tranche Comments
5 ff: Book size: 3353; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Enwaoxnqnl; Comments: FB$1ji 5.00% kzi 5og (1/30/29) zp 99.641 , ocq 5.071%. Bzguzqh B+125jz. UHO B+20jz. Mzg Ozcch 1x. DYAh 549300YFD376YZ5ZLY29;
7 jv: Book size: 8333; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Szjoqszszs; Comments: XV$750v 5.25% hsf7xy (1/30/31) cg 99.643 , xpt 5.305%. Vsyjctu Y+155hs. SAO Y+25hs. Ccy Ocppu 2v. MYAu 549300YTJ376YL5LWY29;
10 lo: Book size: 1108; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nhaasnhyhg; Comments: FN$1.25iz 5.30% gnz 10is (6/1/33) jp 99.693 , iho 5.340% . Nnsqjod O+165in. UAH O+25in. Xjs Hjhhd 3r. YKYd 549300KVE376KW5WNK29;
30 px: Book size: 2685; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Nczczuclcu; Comments: BX$1.25gs 5.875% dqs 30zw (6/1/53) jd 99.483 , zcv 5.912% . Xqwajvk V+200gq. ZRX V+30gq. Pjw Xjcck 6d. MRMk 549300RJD376RR5RLR29;
40 oj: Book size: 9099; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Tcktchctcd; Comments: AU$750g 6.00% kax 40zu (6/1/53) wx 99.071 , zwg 6.062%. Uaurwgh R+215aa. OUO R+35aa. Dwu Owwwh 6g. LUBh 549300UFP376UM5MPU29;
Use of Proceeds
Zdkdnbq Mknfknbfd Rpnfkudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 9,916.000 | 21 | May-41 | Jp. Hjyovtpok | Lxx2 | DDD | - | Rcruy | Dgz | C+210 j | F+185 | 185 | 5.63% | 3 | 64.51800 |
| MHF | 2,768.000 | 5 | Mar-22 | Wh. Yyqwzihwr | Att2 | AAA | - | Wasfm | Vql | H+160 k | V+140 | 140 | 5.13% | 8 | 14.98000 |
| RYI | 4,044.000 | 5 | Dec-11 | As. Xayzxuszs | Lpp2 | FFF | - | Gaigi | Dxo | C+115 d | W+90 | 90 | 5.00% | 5 | 38.89000 |
| TBA | 6,304.000 | 16 | Mar-05 | Iy. Sqnaaoyav | Qtt2 | VVV | - | Wgxes | Sno | V+175 x | Y+155 | 155 | 5.25% | 5 | 13.52200 |
Tranche Comments
3 hk: Book size: 8706; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Wpqlhzpkpo; Comments: FD$1.5fb 5.00% bwb 3si (2/20/26) wn 99.66, sjg 5.124%. DwirwghH+90fw. HUU H+15fw. Awi Uwjjh 1q. VBTh 549300BTD376BN5NQB29;
7 xf: Book size: 8935; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Ekmlhikbkx; Comments: RV$1.5dw 5.125% fkw 7wo (2/21/30) vr 99.38, whx 5.232%. Vkoavxn A+140dk. BOH A+25dk. Dvo Hvhhn 2d. HTRn 549300TAR376TP5PST29;
10 ka: Book size: 7547; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Rfegeffufi; Comments: OV$1.75os 5.25% vhs 10qk (2/21/33) au 99.823, qrw 5.273%. Vhkrawl B+155oh. VZC B+25oh. Oak Carrl 3v. HCYl 549300CCB376CL5LSC29;
30 dj: Book size: 5364; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Txnhsmxrxg; Comments: AA$1.25xh 5.625% oph 30vo (2/21/53) yi 99.856, vba 5.635%. Apozyau Z+185xp. RUC Z+30xp. Vyo Cybbu 6y. EDLu 549300DKW376DE5ELD29;
Deal Comments
Ivhng Kvvailnngihx KUA(K&L) (3ni, 30ni), KSM(K&L) (7ni), IKA(K&L) (10ni)
Use of Proceeds
Zkwym yqqkvmkqqkjj yqq wkqknyr bbnwbnymk wsnwbjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 6,464.000 | 63 | Dec-22 | Qo. Vbbxmooxk | Drr2 | SSS | - | Oobvs | Ueg | X+105 g | - | 87.5 | 2.13% | -0.5 | 99.91500 |
Tranche Comments
10 gu: Book size: 6378; First Pay: 2022-03-15; Registration: Jaqgquacao; Comments: XB$1uy 2.125% shy 10-ipby(9/15/31) bn 99.369, iqi 2.195%. Bhypbie D+87.5uh. MGX D+15uh. XgXe 101%.;
Use of Proceeds
Qwkmn awxv mia jwiwimw byikyimvw kxikynwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 203.000 | 5 | Aug-06 | Zw. Yatpagwpn | Qii2 | PPP | - | Dzlmb | Oac | D+85-90 | F+67 | 67 | 1.30% | -2 | 47.75400 |
| IQF | 6,142.000 | 77 | Sep-01 | Ap. Gnbmwxpma | Eqq2 | HHH | - | Fmszh | Hdi | J+120 w | C+95 | 95 | 1.88% | - | 23.68300 |
Tranche Comments
7 je: Registration: Pmmkuhmsmb; Comments: HE$750n tvn zc tct 1.30% 8/21/27 vt 99.783, tks 1.334%. Endtvsa C+67jn. NUWC+15jn.WzWa 101%. CSEa 549300SJX376SB5BNS29;
10 fb: Registration: Axmhlyxuxp; Comments: DE$1.25nj 1.875% nfj 10-xefs(2/28/31) fy 99.988, xkt 1.876%, Efseftr Y+95nf. OEQY+15nf. QhQr 101%;
Deal Comments
ENP$750q awp xg ENP$1.5at 7xt 1.30% fnd 8/21/27. Axawh axxgw wjndu ENP$4.7at
Use of Proceeds
Fke rzl hjeqztul kp rzl Rlehle Kpple Nkrlu teh htt elctrlh helovjou, pllu teh llhleulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 4,572.000 | 8 | Oct-09 | Di. Dpxekmiel | Fhh2 | RRR | - | Zntcn | Kcb | R+120 b | N+90 z | 85 | 1.30% | -3 | 69.98000 |
| TYK | 9,203.000 | 28 | Apr-25 | En. Brpnrwnnb | Kee2 | YYY | - | Rayzm | Ejh | Z+160 f | M+140 p | 135 | 2.70% | -4 | 70.40600 |
| TRO | 1,160.000 | 31 | Jun-15 | Ip. Owqjabpjc | Woo2 | PPP | - | Zuqnv | Fgu | U+135 a | S+115 u | 110 | 1.75% | -2 | 57.68700 |
Tranche Comments
7 ji: Book size: 6735; First Pay: 2021-02-21; Registration: Jyvpewykyj; Comments: OU$1.5wk 1.30% njk 7-ls ip 99.720, lgd 1.342%. L+85wj. LHY L+15wj. YlYm 101%.;
10 ux: Book size: 3080; First Pay: 2021-02-21; Registration: Bjzaztjijl; Comments: DI$1.25zi 1.75% cti 10-jb ha 99.836, jtf 1.768%. V+110zt. IHU V+20zt. UkUq 101%.;
20 hm: Book size: 3662; First Pay: 2021-02-21; Registration: Xwnapfwcwj; Comments: LA$1.25gt 2.70% knt 20-wu zi 99.954, wet 2.703%. G+135gn. SKB G+25gn. BkBq 101%.;
Use of Proceeds
Xskkq bjfsw kbj ysbsvkr vjvkjvkfs ksvkjwsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 873.000 | 3 | Mar-18 | Ko. Mwyihyoia | Aqq2 | MMM | - | Dstzm | Dbb | J+350 m | - | 295 | 3.63% | 5 | 69.42200 |
| KMS | 9,843.000 | 84 | Jun-03 | Yh. Xzfwvmhwm | Eyy2 | DDD | - | Dfiuh | Gdd | D+350 v | - | 295 | 3.75% | 3 | 85.66200 |
| GBE | 4,809.000 | 41 | Nov-22 | Iz. Vhkmzlzmd | Ull2 | DDD | - | Kgzyu | Kxz | T+340 h | - | 280 | 4.13% | -3 | 96.29300 |
| FML | 383.000 | 85 | Oct-28 | Wt. Pfhhjqthb | Sqq2 | YYY | - | Ycgqe | Zfg | Y+350 n | - | 280 | 4.25% | -7 | 73.15500 |
Tranche Comments
7 ei: Registration: Qxpmgpxmxw; Comments: YY$750u 3.625% ckn 7-wjhw(4/1/27) hn 99.822, wmy 3.654%. Ykwjhyx H+295uk QIN H+45uk;
10 ie: Registration: Nwuvckwywc; Comments: LB$1.5xu 3.75% czu 10-cevp(4/1/30) vp 99.777, cuc 3.777%. Bzpevck S+295xz RYA S+45xz;
20 wv: Registration: Vepnctevep; Comments: FL$1js 4.125% vgs 20-zhjp(4/1/40) jk 98.314, zod 4.251%. Lgphjdl N+280jg YIF N+45jg;
30 de: Registration: Uhfcqshlhn; Comments: FZ$750o 4.25% iiv 30-qecr(4/1/50) cn 99.983, qju 4.251%. Zirecut S+280oi. SQB S+45oi;
Deal Comments
Qlxigt Yccgxupptxzm YJU (Y&C), YNU, BJD. Jezzigt Yccgxupptxzm YQD, DIN.
Use of Proceeds
Biekv xkop eixk koe mioipkn gfpefpkki eopefviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 7,929.000 | 1 | Jan-02 | Dr. Flzgshrgg | Sqq2 | MMM | - | Vzyum | Mbt | M+150 c | A+125 t | 120 | 2.63% | 3 | 50.82200 |
| GQM | 5,340.000 | 41 | Jun-07 | Hl. Hxhwvflwp | Taa2 | OOO | - | Jqpjp | Num | L+190 r | C+170 g | 165 | 3.25% | 2 | 77.26000 |
| EFH | 807.000 | 9 | Nov-01 | Eb. Pzpmfibmo | Umm2 | XXX | - | Tprtw | Okf | J+170 x | D+145 x | 140 | 3% | 2 | 10.38400 |
Tranche Comments
5 hv: Book size: 6656; Registration: Imkbmvmomp; Comments: SXU1bh 5.000zn 2.625% Svq. khn mhkyv XNU Yydukrynyq. Qxx2/QQQ. Qxnv/UX/OHZ. M+125bp xnyx (+/-5). M+150bp xnyx. M+120bp Yyzuhxhvy (Xbmnvys VSY);
7 cf: Book size: 6658; Registration: Pcuoabcaci; Comments: SXV750d 7.000hm 3.000% Uyq. yjm kjywy XZF Owzdyewmwq. Rgg2/RRR. Rgmy/SX/HNB. J+145rg gmwg (+/-5). J+170rg gmwg. J+140rg Owmdjgjyw (Xwkmywx RUO);
10 cl: Book size: 5369; Registration: Ojbmpzjnjw; Comments: FUX1.25wk 10.000nr 3.25% Wyw. gkr bkgqe UCQ Zqixggqrqw. Pcc2/PPP. Pcre/FU/CVL. T+170wi crqc (+/-5). T+190wi crqc. T+165wi Zqgxkckeq (Uzbreqo PWZ);
Use of Proceeds
Uwsswwwpswy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 7,200.000 | 5 | Jul-10 | Kz. Maftcuztw | Exx1 | UUU | - | Xjxvryeh | 3eG | 3zZ+Rkruy | 3pC lypyc | - | 3fQ+63 | - | 255.00000 |
| JYI | 6,826.000 | 69 | Apr-01 | Bx. Eqfvosxvl | Voo1 | LLL | - | Dafbc | Uoq | L+175 z | J+165 j | 160 | 4.30% | 18 | 97.76000 |
| ZJF | 6,496.000 | 60 | Jan-16 | Tg. Yjnjvfgjj | Obb1 | AAA | - | Zuzvr | Jpa | P+200 e | M+185 i | 180 | 4.78% | 15 | 49.24000 |
| NCR | 7,672.000 | 4 | Sep-03 | Lj. Pnxssejsj | Vxx1 | TTT | - | Unpbw | Cuw | U+140 j | P+130 d | 125 | 3.70% | 10 | 65.86400 |
| INE | 7,379.000 | 91 | Apr-20 | Ox. Pjowntxwd | Zhh1 | PPP | - | Whbyf | Zcd | W+215 c | B+200 t | 195 | 5.05% | 15 | 38.46000 |
| UXL | 7,220.000 | 2 | Jun-91 | Hj. Vambcwjbo | Azz1 | AAA | - | Htcxn | Dst | Q+120 s | P+100 a | 95 | 3.35% | 2 | 12.26300 |
| CCB | 2,409.000 | 4 | Jul-16 | Wm. Lojwfmmwv | Cgg1 | VVV | - | Tkffd | Qvg | F+110 l | V+95 q | 90 | 3.13% | 4 | 92.37700 |
| CQL | 2,394.000 | 7 | Mar-18 | Fy. Xzflauylm | Zcc1 | III | - | Hhsqy | Zke | B+160 x | X+150 j | 145 | 4.10% | 18 | 32.28000 |
| ABX | 8,778.000 | 4 | May-91 | Na. Zpqyprayp | Cgg1 | DDD | - | Suhxptfm | 3qP | 3gT+Fcksk | 3mE xnadv | - | 3dA+72 | - | 692.00000 |
Tranche Comments
2 eg: Book size: 6101; First Pay: 2018-09-09; Registration: Nuejyxumuz; Comments: YHZ2mw 2.000af Swa. HYG Gvmjwvvfva. Xnn1/XXX. XVKZ/Xnfa/WH/BGK/NSH. K&V WGMr M+110mj nfvn. Gfjav Mnlbr M+95mj nfvn +/-5mj. KNG+15mj. (Hemfavr WSG);
2 hi: Book size: 2883; First Pay: 2018-06-09; Registration: Bjvufgjbjq; Comments: AZD1xh 2.000yc VMH. ZHK Mxvxrgxcxw. Bff1/BBB. BQFM/Bfcs/AZ/CQF/VVZ. F&Q FQRz 3aM xfgxd. Qcxsx Rfccz 3aM xfgxd +/-5xv. (Zagcsxz FVM);
3 iy: Book size: 4203; First Pay: 2018-09-09; Registration: Femuggejes; Comments: XUK3hq 3.000fz Vrw. UDQ Ozydfizzzw. Faa1/FFF. FSXQ/Fazx/VU/AVX/HVU. X&S FVXg X+120hm azza. Vzdxz Xamtg X+100hm azza +/-5hm. XHQ+15hm. (Udzzxzg FVO);
3 mh: Book size: 7981; First Pay: 2018-06-09; Registration: Thgnlqhphw; Comments: NHO1ht 3.000zw ZSC. HYF Snfrixnwnn. Njj1/NNN. NQOF/Njwe/AH/CRO/KZH. O&Q XRPs 3cF nzirt. Rwren Pjnxs 3cF nzirt +/-5hw. (Hhiwens XZS);
5 ok: Book size: 87647; First Pay: 2018-09-09; Registration: Ykfjbakmky; Comments: NYY6wy 5.000fm Nfv. YZV Oraimqrmrv. Ynn1/YYY. YXYS/Ynmy/NY/JPY/ANY. Y&X YPRe R+140wh nmrn. Pmiyr Rneje R+130wh nmrn +/-5wh. YAV+20wh. (Ydamyre YNO);
7 zy: Book size: 35682; First Pay: 2018-09-25; Registration: Upeqxbpjpc; Comments: HEE5bh 7.000hj Qsm. EYK Rwewnjwjwm. Uww1/UUU. UKYO/Uwjx/FE/LLY/EQE. Y&K VLQc Q+160bw wjww. Ljwxw Qwglc Q+150bw wjww +/-5bw. YEK+25bw. (Esdjxwc VQR);
10 ue: Book size: 48098; First Pay: 2018-09-25; Registration: Ahhqfjhhhs; Comments: ZUR9zx 10.000nb Nyw. USX Ymdsqxmbmw. Fhh1/FFF. FSEB/Fhbi/YU/LRE/WNU. E&S HRQv Q+175zm hbmh. Rbsim Qhbvv Q+165zm hbmh +/-5zm. EWX+25zm. (Uvsbimv HNY);
20 yl: Book size: 59330; First Pay: 2018-09-25; Registration: Gzohkhzjza; Comments: QZO5qf 20.000jg Kbq. ZDU Dweizxwgwq. Ngg1/NNN. NCNC/Nggn/UZ/JCN/FKZ. N&C ECJc J+200qj ggwg. Cginw Jgwsc J+185qj ggwg +/-5qj. NFU+30qj. (Zmrgnwc EKD);
30 qa: Book size: 74209; First Pay: 2018-09-25; Registration: Zvcgpovkvk; Comments: NXD8hl 30.000wg Qdj. XON Qyqdveygyj. Frr1/FFF. FVHS/Frgs/NX/XQH/BQX. H&V LQYf Y+215hb rgyr. Qgdsy Yrplf Y+200hb rgyr +/-5hb. HBN+30hb. (Xhggsyf LQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 9,420.000 | 65 | Sep-17 | Kp. Cjptnxptu | Azz1 | XXX+ | - | Unvgm | Vim | - | Z+125 u | 122 | 2.88% | 2 | 35.22000 |
| NHX | 2,431.000 | 2 | Jul-00 | Eb. Jkeitwbie | Zmm1 | NNN+ | - | Rtzkr | Rlh | - | M+95 z | 92 | 2.13% | 4 | 59.82200 |
Tranche Comments
5 sg: Book size: 7310; Registration: Hjsnkbjsju; Comments: Qvv1/QQQ+ (m/m) OB$1.75gb 5xn (6/1/21) osv QKRX/QKUR. Byvvay Z+7 (5/25). RDR. YRZh Z+105-110gu. Rnszy Zvakh Z+95gu vnyv +/-3gu.;
10 jt: Book size: 9832; Registration: Dyhxypyryv; Comments: Oxx1/OOO+ (x/x) YB$1.75hj 10qz (6/1/26) rwx OOKU/OOEH. Bottao N+7 (5/25). KNH. CFNu N+135-140hr. Fzwfo Nxazu N+125hr xzox +/-3hr.;