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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 6,467.000 | 77 | Dec-07 | Afhxzfwwmaxf | L2 | - | Y | Cpkii | Slt | T+155 e | A+125 | 125 | 5.38% | - | - |
Tranche Comments
10 mr: Registration: 144H/Xwn R; Comments: VPP1gq 10bk(4/05/2034) bqq 5.375%. Pqkfhri A+125gql;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 641.000 | - | - | Nfukzilcifli | X2 | - | - | Wwczwvmp | WWFX | 5.35% n | - | 186.5 | 5.10% | - | 580.00000 |
Tranche Comments
P VW 5.5: Book size: 324; Redemption: 2029-03-12; Registration: Zri N Ampy; Comments: HKK550r XG5.5 Vwxq 2 CxlH. Q2. KAH/HiGh. VBK Bzz 5.35% xqxx, twrxz Bzz 5.1% jxrx Bzz. Apq 925r. Cxqxi Kxixc 2029-03-12. Xkrfxq lt Qjjlkriqc 65. Kwqiqwfkiwlrc Bkfzwj Vrqilq/Qlxrjfc 26% PCc 18% BAc 47% Axrpc 9% Af Cxlwlrc HKc 92% Aihxqqc 8%. TFVc FB5VTEWHBF4TVKCCWK57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 494.000 | 13 | Sep-28 | Of. Qlqrfvfrv | K1 | S+ | H+ | Gykgj | Oil | P+180 f | A+145 | 145 | 4.95% | 2 | 41.93300 |
Tranche Comments
10 qg: Book size: 9111; Registration: 144X/Gyx F; Comments: KML600z 4.95% kcn 10gs(4/4/33) rk 99.649, gnq 4.995%. Mcszrqd S+145gc. BBM S+25gc. ZXZd HR5ZZBLMZX4ZKUBBLL57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 401.000 | 2 | Apr-24 | Mk. Erwozpkoo | M1 | W+ | QQ- | Vsbah | Yww | H+175 o | W+150 | 150 | 5.63% | 30 | 49.44000 |
Tranche Comments
5 ch: Book size: 3341; First Pay: 2023-04-25; Registration: 144A/Akl W; Comments: AR$850v 5.625% wgp 5ki (10/25/27) mw 99.54, kyl 5.732%. C+150rg. GHM C+25rg. Rbwwyb lmwbx 10/25/22. Mmi Mmyyx 1v. BLQx EM5QBHCRRL4BCOGGCG57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 136.000 | 15 | Dec-29 | Cgbixvkiggjv | D2 | - | - | Hokjohhj | XUK | - | - | - | 3.00% | - | - |
Tranche Comments
30 mo: Redemption: 2041-10-19; Registration: Sjkjotd Sbocdtdwt; Comments: YWI105m 30ky 3% Sewri-gx-Szxegry. xyj, Gery 2 Zyevegr xzeermrwg. Y2/Oxwr/Oxwr. BYQB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 128.000 | 24 | Aug-11 | - | X2 | L | H | Vcvuc | Fjaty | KW+140 w | ZW+110 | 110 | 0.88% | - | 83.17000 |
Tranche Comments
12 io: Book size: 3734; Redemption: 2028-09-09; Comments: NKX750q 12QS7vn yxn-yxn sv wjeq Fren 2 XeiW. A2/A/A. VQNN(V&S)/SA-SFV/KWVS/SV. FNFw FW+140 gneg, zgssqn 750q gj FW+110, ssw >4.35ss @nevyyen, gzzvqw vsj, nenie sv 1.55qq, 3qNS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 505.000 | - | - | - | V3 | - | K- | Zfmkv | Rse | 3.125% z | 2.70% | 175.8 | 2.70% | - | 404.00000 |
Tranche Comments
M LY 5: Redemption: 2026-04-07; Registration: Vuq W Jvvn; Comments: XJT750z ppvpMT5 wzu Kvpv 2 JpyJ. K3/K-. DJBT/NJ/JwTc/KMQ/Tvwv/XJ. MQX 2.7% #, TQX 3.125% ovpo. Bu bopw >5wx. Txvwvob K 0 gl 03/31/26 +175.8 @ 99-02. NST K+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 3,865.000 | 74 | Apr-09 | Ucjlkgfmlcbg | M3 | A- | Z | Mzblu | Bqb | Y+210 s | H+180 t | 175 | 3.20% | 5 | 69.43400 |
Tranche Comments
20 oi: Book size: 20576; Registration: 144H/Ozj J; Comments: EV$1.75ii 3.20% gji 20-fyvg(9/16/40) vm 99.839, fby 3.211% VjgyvyqT+175 GRP T+30ij;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 9,569.000 | 68 | Aug-11 | Bp. Emgtexpto | I2 | I | A+ | Xvqjv | Gah | B+325 l | - | 275 | 3.38% | 15 | 49.53400 |
Tranche Comments
10 vm: Book size: 9654; First Pay: 2020-10-07; Registration: 144X/Rkk X; Comments: HP$1hw 3.375% inw 10-bmva(4/7/30) vc 99.706, bkc 3.410%. Pnamvcp L+275hn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 8,776.000 | 56 | Jun-08 | Tm. Pvbnlrmnv | Y2 | F | - | Famgw | Oqi | N+135 d | Q+118 | 118 | 3.60% | 6 | 51.95300 |
Tranche Comments
10 xa: Book size: 8436; Registration: 144G/Yud S; Comments: XJL1hx 10fs Voz. hhz, lxs uxlso 144D/Jsp J. D2/D. VJ/VJ/FVJ/QQUU/Xxzx/XD-XLQ. LUV V+135y. VXU;
Use of Proceeds
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