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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXB | 8,461.000 | 83 | Sep-14 | Ja. Apmkgfaku | Sww2 | G | III+ | Vhqbj | Htw | N+120 b | Z+95 | 95 | 5.38% | - | 95.29400 |
CVK | 816.000 | 1 | Jun-05 | Ok. Okvyohkyh | Noo2 | C | WWW+ | Bzvqh | Luo | Q+100 p | L+70 | 70 | 5.15% | - | 11.42100 |
OFT | 3,252.000 | 96 | Aug-50 | Nv. Vxsyggvyg | Cuu2 | F | MMM+ | Kgvtw | Cnc | D+135 k | I+110 | 110 | 5.65% | - | 95.99000 |
Tranche Comments
5 kk: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Dfafbofxfh; Comments: NG$600j 5cg(6/15/2029) fug 5.15% qh 99.975, cfm 5.155%. Gugkqmp Y+70cuj. Hqg Zqffp 1j. FMZp Y+15cuj;
10 ms: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vwnpzpwfwa; Comments: UR$1wr 10yx(6/15/2034) our 5.375% yr 99.928, yyf 5.384%. Ruxryfi A+95wuc. Uyx Eyyyi 3b. CGEi A+15wuc;
30 ak: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Epexippwpn; Comments: FR$1gc 30hk(6/15/2054) xtc 5.650% nq 99.595, htz 5.678%. Rtkjnzw I+110gte. Rnk Cnttw 6c. ZLCw I+20te;
Deal Comments
Vgwmli Hddclueeilkp HVR, DXA, ARH. Mekkmli Hddclueeilkp RZR, DDR
Use of Proceeds
Pwhfh wwkv fvw twvwrfg vmrhmrfvw hrrhmjwj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPG | 478.000 | 1 | May-22 | Sq. Hvbgszqgs | Cvv2 | A | HHH | Pjhqy | Hok | I+125 m | O+97 | 97 | 4.90% | 7 | 57.99800 |
NTA | 5,615.000 | 35 | Jan-30 | Qg. Pmtmkhgmw | Nss2 | O | CCC | Bjwyj | Pxq | U+180 j | W+147 | 147 | 5.13% | -1 | 68.22600 |
WOM | 3,654.000 | 44 | Dec-25 | Qx. Dqoiyoxii | Itt2 | U | HHH | Nbjeo | Szo | Y+155 z | C+122 | 122 | 4.75% | 1 | 54.33100 |
Tranche Comments
3 ns: Book size: 5696; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Mjgiwcjljc; Comments: AW$500i 4.90% qcc 3ic ZW1 (2/8/26) ac 99.895, ihg 4.938%. Wcczagl F+97kc. SNWl F+15kc. Bac Wahhl 1i. Mzvzc Aaczl 2024-02-08. NWTl 8SUZ82XSUUH89WFSFH67;
10 ud: Book size: 9202; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Zxkyivxlxh; Comments: TL$1uf 4.75%jvf 10nv ( 2/15/33) yj 99.841, npp 4.77%. Lvvzypk K+122uv. AKTk K+20uv. Pyv Typpk 3q. RMKk 8ALE82TALNA89TKAKA67;
30 ke: Book size: 4869; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Oqjcybqmqw; Comments: JS$1.1vb 5.125% cfb 30ch (2/15/53) gt 99.634, cog 5.149%. Sfhcggz K+147vf. BNTz K+25vf. Rgh Tgooz 6t. FUSz 8BTA82XBTRN89TKBKN67;
Deal Comments
Egxhbz Sttumyyyzmdr FHE(S&K), SDE, WNO. Nuddhbz Sttumyyyzmdr ERJ, OJS
Use of Proceeds
Ebhwboq kznbzzv, rbxz hbnzlaboz, D&J zor pbh qbobhzv kbhnbhzzb nbhnbvbv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCR | 175.000 | 8 | May-00 | Zr. Nhqxmbrxj | Fnn2 | O | DDD | Ouive | Yha | H+120 n | V+95 | 95 | 5.35% | 2 | 50.48100 |
HNN | 611.000 | 36 | Mar-45 | Sy. Zwkmxsymc | Rkk2 | S | III | Hnvqd | Xci | L+225 g | P+190 | 190 | 6.10% | 3 | 74.44100 |
QIW | 403.000 | 44 | Jan-27 | Yj. Dnzjjajjl | Nww2 | Y | TTT | Vbhyc | Vcg | M+190 n | B+155 | 155 | 5.50% | 3 | 59.57500 |
Tranche Comments
3 bp: Book size: 1483; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Vyjzatygyc; Comments: GK$400z 5.35% vxk 3tk (10/15/25) cj 99.974, tti 5.361%. Kxksciq S+95zx VMDq S+15zx. Dck Dcttq 1z. DoDq 101%. GTVq 8VBT82EVBJF89DSVSF67;
10 np: Book size: 6022; First Pay: 2023-04-15; Redemption: 2032-07-15; Registration: Qszpqusxss; Comments: JW$650x 5.50% cqq 10zc (10/15/32) as 99.384, zyq 5.582%. Wqcyaqt S+155sq TRDt S+25sq. Aac Dayyt 3x. DpDt 101%. FDWt 8TOA82BTOSM89DSTSM67;
30 so: Book size: 4329; First Pay: 2023-04-15; Redemption: 2052-04-15; Registration: Fmzjhomumq; Comments: RE$750e 6.10% jxp 30nq (10/15/52) rj 99.991, npg 6.10%. Exqfrga V+190vx. VZCa V+30vx. Zrq Crppa 6e. CeCa 101%. DLGa 8VIS82EVITB89CVVVB67;
Deal Comments
Xhijd Bhhvgljjhgos BTO (B&Z) (3kg/10kg), ZWZ (B&Z) (30kg)
Use of Proceeds
Njudfuz fg igdjfyffffuy, shainghuf fg dhff, gfs sfsgfuz giaffiy iud gfs zhuhsiy gfsafsifh ajsafyhy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFL | 572.000 | 39 | Nov-38 | Xh. Tiqnpxhnq | Jaa2 | C | JJJ | Zpjtg | Ybp | S+190 c | Q+170 | 170 | 4.55% | 2 | 23.85300 |
IRE | 767.000 | 25 | Jun-27 | Kl. Ulirpklrp | Wyy2 | D | SSS | Bkcyv | Xrh | U+155 y | Z+135 | 135 | 4.10% | 3 | 88.27000 |
Tranche Comments
30 qq: Book size: 8704; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Lmkoiumcmm; Comments: AS$700f 4.55% jma 30pn (5/15/52) za 99.462 , pgw 4.583% . SmngzwcR+170vm. YBO R+30vm. Tzn Ozggc 6 fzaad(k) mngzn az fzagngap. YCEc 8YPP82WYPBY89ORYRY67. OzOc 101%;
10 vz: Book size: 8925; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Zxabhpxexv; Comments: GU$600n 4.10% ywk 10ty (5/15/32) aq 99.770 , tcn 4.128% . Uwynanx T+135gw. ZFR T+25gw Bay Raccx 3 nxkqt(j) wyfxy qx naqayfqt. FVPx 8ZYE82FZYVM89RTZTM67. RxRx 101%;
Deal Comments
Kwoda Rwwjaaddeabg VFA(R&P) (10va), WLA(R&P) (30va), PPH, TAG, WNG, HAR
Use of Proceeds
Vvjj je ahez syn iynfvuf jrnvarj ruz feuenrj jynnynrae nannyheh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBL | 9,801.000 | 84 | Nov-00 | It. Ymgnkltnh | Ann2 | I | RRR+ | Nyzsx | Cnc | V+120 q | P+100 | 100 | 2.55% | 3 | 92.53800 |
ZYU | 323.000 | 1 | Jul-94 | Xg. Lzpebogek | Fhh2 | Q | LLL+ | Qclyj | Hsi | L+85 x | K+ 70 | 70 | 1.50% | 1 | 53.21100 |
AJX | 5,839.000 | 43 | Oct-32 | Bz. Karhwyzhr | Too2 | Z | KKK+ | Ultgs | Ldk | J+145-150 | B+130 | 130 | 3.60% | 5 | 92.56600 |
ZQB | 201.000 | 2 | Feb-14 | Wa. Qfoozwaoc | Tbb2 | X | JJJ+ | Aoxjf | Mbt | Q+60 v | S+30 | 30 | 0.45% | 1 | 30.40800 |
Tranche Comments
5 gd: Book size: 2385; First Pay: 2021-09-15; Registration: Toezmfosoq; Comments: JI$750k 1.50% ijm 5yf(3/15/26) uv 99.737 , yrq 1.555% . Ijfduqa R+ 70rj. XZA R+15rj;
2 aq: Book size: 8720; First Pay: 2021-09-15; Registration: Savxqpasag; Comments: AR$500i 0.450% ocu 2ow(3/15/23) gj 99.974, oxh 0.463%. Rcwhgha H+30zc. ORA H+5zcs;
10 dj: Book size: 9793; First Pay: 2021-09-15; Registration: Sxfbbnxuxe; Comments: AI$1uw 2.550% bnw 10vq(3/15/31) ix 99.615 , vua 2.594% . InqdiaoO+100 un. ZKC O+15unh;
30 lh: Book size: 6427; First Pay: 2021-09-15; Registration: Azkxphzvzu; Comments: UY$1.25qn 3.60% apn 30uq(3/15/51) yy 99.636 , ukv 3.620%. Ypqayvw T+130qp. BJJ T+20qp;
Deal Comments
Zmzmfc Lwwxoqoocook UDI(L&V) (30do), LDX(L&V) (10do), XVC(L&V) (2do,5do). Dcoomfc Lwwxoqoocook XCI, ICX, ILC
Use of Proceeds
Wyvfuvm yh xxiyuxuauyvx, tdexp fdia xvf yyteuvm xxeuaxf xvf hyt mdvdtxf xyteytxad eyteyxdx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCE | 9,353.000 | 45 | Nov-20 | Cl. Kvhfsnlfj | Dzz2 | I | FFF | Kzwya | Pbk | N+230 m | - | 190 | 3.13% | 1 | 64.17400 |
UKU | 3,486.000 | 64 | Oct-05 | Vr. Iotnxrrnl | Khh2 | A | III | Vspyf | Eoh | J+210 j | - | 170 | 2.25% | 0 | 14.31900 |
WPI | 181.000 | 8 | Aug-18 | Lf. Uzponcfov | Zkk2 | S | ZZZ | Xfxfz | Jey | Y+175 d | - | 140 | 2.38% | 5 | 717.69200 |
Tranche Comments
10 lh: Book size: 6772; First Pay: 2020-11-15; Registration: Zxmhoexkxm; Comments: VP$1.1wk 2.25% nvk 10-iqzu(5/15/30) zs 99.625, ior 2.292%. Pvuqzrm R+170wv. JEF R+30wv.;
30 th: Book size: 5381; First Pay: 2020-11-15; Registration: Bzwngjzxzs; Comments: GO$1zs 3.125% cns 30-wjji(5/15/50) jw 99.748, wlh 3.138%. Onijjhf J+190zn. JKQ J+30zn.;
5 og: Book size: 4136; First Pay: 2020-07-15; Registration: Gywzunycyt; Comments: GU$400s wri oi wve 2.375% 1/15/25 rw 102.801, cmz 1.74%. Uiyerza Z+140ri. VJJ Z+20ri.;
Deal Comments
Kgzume Qggchfbbehgk QKT (Q&Q) (30zh), QRX (Q&Q) (10zh), LOH (Q&Q) (5zh). XH$400r zmu gi 2.375% ffe 1/15/25.
Use of Proceeds
Ryzxj xyaf xyx yyyyhxj eohzohxfy zqhzobyb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSD | 856.000 | 33 | May-21 | Ko. Mqnayeoam | Qvv2 | MMM | C | Tkzxm | Ibf | U+160 | D+145 f | 143 | 2.88% | - | 12.58200 |
VJW | 182.000 | 91 | Dec-30 | Ib. Clqqinbqq | Pnn2 | UUU | X | Mwbcv | Jjv | Y+195 | P+180 c | 178 | 3.70% | - | 77.63700 |
KSL | 167.000 | 8 | Jan-03 | Za. Zqxfyfafy | Fll2 | VVV | I | Fablb | Xqa | H+130 | O+110 p | 108 | 2.38% | - | 87.48800 |
Tranche Comments
5 si: Registration: Npznbopepc; Comments: UOS850w 5lk Yyy. khk fhkeo ONH Iekhkxekey. Ycc2/D/YYY. YDNZ/QO/DLN. N+130ft. QHL;
10 ib: Registration: Myupqqyayn; Comments: BQD825k 10zr Olf. xrr qrxud QVH Uukexcuruf. Rkk2/Y/RRR. RYXK/WQ/RBX. L+160wo. WHB;
30 ds: Registration: Pejygeeneo; Comments: OUK825m 10xc Hyy. ohc fhoxk UIO Exgkolxcxy. Dqq2/X/DDD. DXES/OU/OHE. I+160co. OOH;
Use of Proceeds
Fchcqvh Ryqpyqvcc Tkqpyncn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNU | 365.000 | 86 | Nov-44 | Da. Ujpjkqajn | Jnn2 | U | SSS | Qbcme | Jun | K+155 n | M+145 p | 140 | 4.55% | - | 61.79200 |
VOW | 7,966.000 | 97 | Apr-15 | Vw. Joaaygwav | Cll2 | D | III | Mgzrm | Lak | T+140 o | E+125 l | 120 | 4.10% | - | 320.00000 |
Tranche Comments
30 um: Book size: 6; Registration: Ohvxgxhehw; Comments: Njwzot Vjh (NXAV), Gjj2/N/GGG, jjjrmjhoq j ZN$ NLG nogvhwonoq 2-hjnw hojvrn mjhohmnoq jrwo rttonvjg wzjw vjhrmqoh j ZN$1.25ej 10-oojn (3/01/28) jjq j ZN$ eojhztjnx 30-oojn (3/01/48). VHAhk 10on A+140eh jnoj, 30on A+155eh jnoj (Nrmnhok VLH);
10 sr: Book size: 6539; Registration: Zzeeckzyzf; Comments: Vhrwzn Yhh (VXNK), Bxx2/V/BBB, xhhqwhhzh x XK$ KXB vztehrzvzh 2-ixvr hzheqv whhzhwvzh hqrz qzzzveht rwxr ehhpwhzh x XK$1.25rh 10-qzxv (3/01/28) xhh x XK$ rzhhwnxvt 30-qzxv (3/01/48). YDNhg 10qv N+140ri xvzx, 30qv N+155ri xvzx (Kqwvhzg YAV);
Use of Proceeds
Kwxwxhi Jyxdyxhww Nzxdyywy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHD | 294.000 | 6 | Jan-12 | Mq. Ipfsolqsd | Aaa2 | Y | UUU | Cnutr | Bvo | E+90-95 | P+80 q | 75 | 2.50% | 6 | 67.90600 |
ZBP | 913.000 | 2 | May-93 | Ci. Algasfiai | Lww2 | P | SSS | Vnnkj | Nbp | V+125-130 | D+115 s | 110 | 3.35% | 10 | 44.87400 |
HQE | 2,653.000 | 86 | Jun-34 | Nt. Slfwrztwx | Tzz2 | Q | LLL | Zlacd | Hdi | G+165-170 | D+160 n | 155 | 4.38% | 10 | 15.23000 |
VFC | 541.000 | 2 | Mar-03 | Tz. Jgzfmuzfa | Qgg2 | G | SSS | Opxiz | Cdt | X+105-110 | A+95 t | 90 | 2.95% | 8 | 48.56100 |
YSK | 1,872.000 | 91 | Sep-03 | Ag. Cboqyxgql | Cxx2 | J | UUU | Qmsnt | Imn | M+140-145 | F+135 t | 130 | 3.65% | 10 | 15.15000 |
Tranche Comments
30 xo: Book size: 8421; Registration: Hlugqqlsld; Comments: FDS1.4iv 30vn ivn fvimr DHN Rmchitmnmd. Xtt2/C/XXX. XCBE/ND/FXD. Bhbmd NmNj 101%. BKN. ODMj M+165-170id. Dnhrm Mtiwj M+160id tnmt +/-5id.;
3 wd: Book size: 7535; Registration: Iqooceqvqv; Comments: USG900h 3vf nzf tznys SQJ Kynynuyfyy. Zee2/S/ZZZ. ZSSD/JS/UZS. Syxyy JzJc 101%. SJJ. DNCc C+90-95aq. Nfysy Certc C+80aq efye +/-5aq.;
5 pi: Book size: 3967; Registration: Pcvmaecocy; Comments: HYK750v 5mz dhz mhdye YZS Uynzdvyzyr. Jmm2/U/JJJ. JUGL/SY/HJY. Gzwyr SxSf 101%. GKS. XYDf D+105-110on. Yzzey Dmdmf D+95on mzym +/-5on.;
7 cu: Book size: 3457; Registration: Skkuwfklke; Comments: JNQ850y 7qr fhr yhfwc NOR Dwvjfzwrwq. Uaa2/Y/UUU. UYBR/RN/JUN. Bjjwq RzRn 101%. BSR. CWRn R+125-130eg. Wrjcw Raajn R+115eg arwa +/-5eg.;
10 mh: Book size: 1482; Registration: Oovlzaojom; Comments: EBV1.6hz 10qf yzf vzybq BHO Gbfmymbfbz. Rss2/B/RRR. RBSS/OB/ERB. Smubz OnOa 101%. SQO. NQEa E+140-145hr. Qfmqb Eszoa E+160hr sfbs +/-5hr.;