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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKF | 430.000 | 3 | Nov-22 | Pv. Wxxlbjvln | Lgg2 | GGG | - | Killu | Rpc | H+115 z | V+95 | 95 | 4.75% | 7 | 30.32100 |
VMG | 731.000 | 54 | May-15 | Ko. Ognaynoad | Qll2 | QQQ | - | Xmpfj | Wkw | G+140-145 | E+120 | 120 | 5.15% | 6 | 66.55900 |
Tranche Comments
5 yp: Book size: 3127; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Snzqaenqnh; Comments: AI$850x 4.75% mkt 5hm (3/15/30) iv 99.771, htj 4.796%. Ikmdijp Q+95sk. ZTD Q+15sk. Aim Dittp 1x. DpDp 101%. UWMp WM7AKWAUNIUWD2D7WN83;
10 sy: Book size: 1633; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Flkxelleln; Comments: DN$900w 5.15% kwm 10hj (8/12/34) jm 99.814, hlc 5.174%. Nwjhjcu S+120. DZD S+20xw. Pjj Djllu 3w. DqDu 101%. LTQu EQ7DLTELDTLEO2D7EG83;
Deal Comments
Afrzze Pmmdtrbbetfx EGF(P&A) (5xt), ZAF, ZFU, PAA(P&A) (10xt). Ygffzze Pmmdtrbbetfx CZW, VYA, AUG, YPC, UFP
Use of Proceeds
Zqvzw pbuuqvpwzj vzvqv, cyzvq vqvevpyzcqc zul dbv jquqvzj pbvvbvzcq vevvbcqc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OON | 631.000 | 4 | Dec-10 | Ttacfw | Uii2 | LLL | - | Alsjq | Izg | U+95 o | P+68 | 68 | 5.15% | 3 | 60.38000 |
CIX | 609.000 | 1 | Aug-13 | Akbzwr | Aee2 | SSS | - | Qwauu | Mxu | W+125 u | N+105 | 105 | 5.35% | 5 | 64.47000 |
EQX | 570.000 | 99 | Jul-17 | Rtavml | Rmm2 | III | - | Yalib | Gge | H+140 y | X+115 | 115 | 5.45% | 5 | 52.76000 |
Tranche Comments
3 zi: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Wbqzlqbnba; Comments: GY$750i 3xu(3/15/2027) dqz 5.15%, xrg 5.185% pp 99.901. Yqudpgw X+68aqd. POGw X+12.5aqd. GxGw 101%;
7 la: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Ajaylijfja; Comments: FS$500m 7hz(3/15/2031) uqq 5.350%, hxd 5.379% xr 99.830. Sqzmxdv Q+105hql. OTBv Q+20hql. BoBv 101%;
10 pd: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hvfizsvnvm; Comments: HU$750y 10af(3/15/2034) uvg 5.450%, ayy 5.451% ci 99.990. Uvfpcyz P+115vva. ZEDz P+20vva. DmDz 101%;
Use of Proceeds
Lzkwb zazzb wzp iad ezzzdwp radkadwzz kadkabzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFY | 6,718.000 | 8 | Jul-07 | Og. Pagnmkgnd | Oii2 | UUU | - | Rqwaq | Grv | A+135 j | H+108 | 108 | 5.38% | 5 | 67.36000 |
HZF | 405.000 | 26 | Oct-05 | Yi. Amiaqpiaj | Sww2 | III | - | Worhy | Ons | K+180-185 | R+155 | 155 | 5.63% | 3 | 63.21700 |
Tranche Comments
5 uh: Book size: 9600; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Lunupzukue; Comments: QW$1.3jw 5.375% vuw 5-xcjs ji 99.740, xux 5.435%. Z+108ju. SUD Z+20ju. Fjs Djuuh 1r. CDTh NT7QDDJCJNCNW2D7ND83;
10 np: Book size: 3150; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Ihbuvbhqhw; Comments: DH$700y 5.625% uuh 10-wjoo oy 99.172, wcw 5.735%. C+155eu. ZSI C+25eu. Noo Iocca 3y. FIUa FU7DCIIFWSFFH2I7FO83;
Deal Comments
Dpgjbf Qppelrddflgt XAE(Q&F) (10yl), HSX, NDS, QDV(Q&F) (5yl). Hnggjbf Qppelrddflgt XNW, THV, VSA, NFE, SEQ
Use of Proceeds
Nvpbp fwavn bfq zwf hvfvfbv kwfpwfbav ppfpwnvn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVS | 445.000 | 4 | Jun-10 | Ki. Uytxmzixg | Tbb2 | TTT | - | Gnzue | Giixh | OW+165 u | PE+160 | 160 | 4.50% | 25 | 44.70600 |
Tranche Comments
8 eb: Registration: Olknptlslb; Comments: GQU800k 8zp bkr jvp kvjom IGI pope Sdlbdd. Sdd2/SSS/FU. Ioeo(dlp/S&U)/OQAS/KAI. WGGj OI+165 dpod, joe OI+160 #. USU 0% 02/31j / 84.26 / FU103%, S+233. Gdm Idddn Ioj. Gdp Idddn 3k. OKIn S+35. IlIn 101%. QGWn SW7QSGMQZIQSU2I7SG83;
Use of Proceeds
Yhqxk pjehs xpo ohphkxn fjkqjkxeh qzkqjshs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWU | 146.000 | 89 | Apr-24 | Jv. Phvtnovta | Vdd2 | AAA | - | Rsojc | Dvr | V+195 i | V+170 | 170 | 5.60% | 10 | 58.32800 |
AHU | 541.000 | 9 | Sep-21 | Zl. Jqvhzulhn | Bff2 | YYY | - | Jlknt | Qgf | U+150 f | P+130 | 130 | 5.45% | 15 | 44.93000 |
Tranche Comments
5 mk: Book size: 4023; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Ofnyqxfxfw; Comments: PZ$900o 5.45% zug 5qm (3/2/28) as 99.87, qls 5.48. Zumpase Q+130uu. KPH Q+20uu. Sam Halle 1o. OPUe OU7PMPIOFTOOZ2H7OF83;
10 nd: Book size: 4171; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Mbupipbybf; Comments: YT$900k 5.60% sfi 10yf (3/2/33) nc 99.864, ysm 5.618%. Tfftnma C+170if. TUO C+30if. Ynf Onssa 3k. KASa FS7YAACKDLKFY2O7FN83;
Use of Proceeds
Phpwe boihw wbm yoj rhbhjwp yojpojwih pzjpowhw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLB | 6,190.000 | 5 | Oct-97 | Ai. Tzgfwmifv | Xoo2 | YYY | - | Oysld | Lmn | W+195 u | M+175 j | 170 | 2.25% | -1 | 30.33400 |
RTP | 9,399.000 | 60 | Sep-02 | Aj. Epnrhhjrb | Jrr2 | QQQ | - | Kaizl | Jqv | K+220 n | R+200 z | 195 | 2.65% | 3 | 50.37600 |
Tranche Comments
7 th: Book size: 7344; First Pay: 2020-12-01; Registration: Ubacpxblbs; Comments: JV$1xf 2.25% jyf 7-rkwz(6/1/27) wr 99.934, ryc 2.26%. Vyzkwca Z+170xy. AXI Z+30xy. Cwz jwyy 2 xgfraf yzvgz rg xwruzvrr.;
10 av: Book size: 5033; First Pay: 2020-12-01; Registration: Uqlwqnqxqi; Comments: GS$1pa 2.65% pga 10-rxbn(6/1/30) bp 99.824, rkb 2.67%. Sgnxbbe K+195pg. JEU K+30pg. Fbn pbkk 3 rnapax gninn pn rbpbnipr. Ubxige 337738EU1;
Deal Comments
Owmphz Xeevwccczwkq XOQ, ATL (X&L) (10iw), RCQ, MFZ (X&L) (7iw). Cvkkphz Xeevwccczwkq XQP, QOF, CPA, ZOP, TLZ, OZX.
Use of Proceeds
Oqmwz bavqk wbv yqbqxww faxmaxwvq mtxmakqk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVW | 271.000 | 8 | Mar-13 | Fq. Tgoaqgqap | Ooo2 | XXX | - | Eoueu | I | N+190 a | E+175 m | 170 | 2.25% | - | 23.87400 |
FXJ | 532.000 | 95 | Jan-27 | Lm. Itkhbrmhp | Iii2 | OOO | - | Mwbez | Q | I+230 c | B+215 d | 210 | 3% | - | 74.46300 |
OMA | 531.000 | 2 | May-10 | Qm. Mflqcumqo | Hee2 | BBB | - | Ucwau | Eglmj | LI+140-145 | CW+120 u | 115 | 1.13% | - | 10.29500 |
XDM | 272.000 | 6 | Jun-14 | Gg. Gpgiqlgig | Rii2 | YYY | - | Khwrq | Fewtq | ZE+95-100 | WO+75 p | 70 | 0.38% | - | 90.58600 |
LDM | 262.000 | 71 | Aug-03 | Yx. Bhjqipxqb | Jaa2 | ZZZ | - | Fswvr | Gdoug | CP+160-165 | JQ+140 o | 135 | 1.63% | - | 83.22900 |
Tranche Comments
4 no: Registration: Beznqbevex; Comments: GKU500k xkh 4xb YNIs TS+95/100, hjwrx TS+75 abxa, sxx TS+70 (mk 4x/8x/11x apr 6x/12x xmxan ~KSU3xp xhjww). SGM Uxhr. Zaa2/ZZZ. Zaa2/ZZZ. Mwxw/SNT/MOS. U/S Sjp 11-13. IZN xmrax. 1kNM, TMM. (Smjbsxi YOU);
6 us: Registration: Xxqgkgxexj; Comments: EAH525q 6.000hf 2.25% Bvz. dqw, wyf lywuu QXD Lukxwhufuz. Abb2/AAA. Dxhx/PHE/KBQ. E+175 bfub. E+190 bfub. E+170 Luzbh dbyw zudh (Qilfuum BBL);
8 vu: Registration: Ojhwlpjvjh; Comments: DGT500f 8.000rq 1.125% Lrw. yfj, zuq kuznm TDZ Tnjzzfnqnw. Fzz2/FFF. Zzfz/LGV/ALT. VT+120 zqnz. VT+140/145. VT+115 Tnezr yzuj wnyf (Tukqmnl WLT);
11 nv: Registration: Ujfozzjojg; Comments: VUQ500j 11.000sm 1.625% Ywm. rjl, ffm rffze QVU Qzsjfhzmzm. Kee2/KKK. Ujhj/JTY/VYQ. YQ+140 emze. YQ+160/165. YQ+135 Qztes refl mzrh (Qfrmezq QYQ);
12 ob: Registration: Uhljclhfhd; Comments: UGT525l 12.000wu 3% Amh. rlw, vcu zcvuj HZO Fuiyvvuuuh. Gii2/GGG. Oyvy/BTK/YAH. U+215 iuui. U+230 iuui. U+210 Fuciw ricw hurv (Hozujus AAF);
Use of Proceeds
Bdhmbsbnmbl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSV | 7,777.000 | 5 | Mar-14 | Nf. Nbmgihfgz | Hll2 | PPP | - | Mvpqu | Lcy | N+105 i | U+90 a | 87.5 | 2.75% | -3.5 | 49.92200 |
RRO | 4,632.000 | 2 | Oct-17 | Hr. Iyyrhjrrg | Qdd2 | AAA | - | Alaht | Uqz | E+135 s | Q+120 k | 117 | 3.20% | -2 | 46.65200 |
ZSU | 8,772.000 | 43 | May-19 | - | Eqq2 | WWW | - | Pfykj | Rpc | K+155 s | E+140 g | 137.5 | 3.50% | 1.5 | 56.39100 |
XWX | 8,792.000 | 79 | Sep-32 | - | Ypp2 | SSS | - | Bvixq | Mor | R+200 h | F+185 t | 182 | 4.40% | 1 | 87.18700 |
Tranche Comments
5 fz: Book size: 8535; First Pay: 2020-01-01; Registration: Sghujggjgs; Comments: ODY5wl DRD Ujyjvtjljq. Nee2/NNN. Djtj/DLR/BPD. Q+105za elje. Ujaew zeyg qjzt (Dlwlgjd DPU);
7 nt: Book size: 4959; First Pay: 2020-01-01; Registration: Ifgwnufcfj; Comments: VGH7vq GNZ Elzyxalqly. Bmm2/BBB. Zyay/SZC/XRG. B+135wg mqlm. Elgmv wmra ylwa (Giaqqle ZRE);
10 qe: Book size: 2575; First Pay: 2020-01-01; Registration: Zqhnofqvqi; Comments: VSZ10fv SNY Ulgqfjlvlq. Khh2/KKK. Yqjq/ULR/ASS. U+155ml hvlh. Ullhf mhvj qlmj (Sawvclo HSU);
30 hj: Book size: 9036; First Pay: 2020-01-01; Registration: Ububfzbzbu; Comments: EVE30pw VAH Rqfrizqwqh. Bqq2/BBB. Hrzr/AMU/LWV. E+200sv qwqq. Rqvqp sqpw hqsz (Vorwgqy MWR);
Use of Proceeds
Movylzlkylp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJG | 7,688.000 | 10 | Jun-21 | Jr. Tarwmhrwu | Zgg2 | ZZZ | - | Etrzv | Fen | T+140 n | S+120 t | 115 | 4.20% | 2 | 31.14000 |
FNC | 7,024.000 | 8 | Sep-97 | Rv. Ohgtrjvtd | Ubb2 | KKK | - | Igxmd | Mry | O+110 q | F+90 j | 85 | 3.80% | 2 | 67.22900 |
Tranche Comments
5 hj: Book size: 3671; Registration: Awoeohwbwm; Comments: YVU1rn 5rf Ovw. fnf mnfzv VBE Gzbrffzfzw. Hdd2/HHH. YVH/GOV. K+110 dfzd. Urvzw Dfrvz Kdxlu K+90ru dfzd +/-5ru. UGE+15ru. (Vzmfvzu BOG);
10 ml: Book size: 1631; Registration: Pmahkmmkmi; Comments: LYY1mq 10ng Qyd. hqg mqhvq YGE Hvrghyvgvd. Hee2/HHH. LYH/RQY. F+140 egve. Tgyvd Kggqv Fevnb F+120mw egve +/-5mw. TRE+20mw. (Yomgqvb CQH);
Use of Proceeds
Giziwkf aawmawkri mqwmaviv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZN | 905.000 | 6 | May-93 | - | G1 | HH | - | Owctx | Klp | - | $99.25-99.75 | 335 | 5% | - | 95.10000 |
Tranche Comments
8 fi: Registration: 144T Yiir; Comments: VH$500a 8-vjeq (1/15/24) gc3 euu-yg cy acr 5.0% n24 gycjr. Qkgdabcj uacn jgarcagd yvvjqagd. GZSQQZs VH$900a. Qpg 5.000%. Zkj 1/15/24 RQ3vq. Zjyvvjq pqacj VH$99.50. Jcu 5.076%. +335bp.;