Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 439.300 | 1.91 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 70-75 | 60 | 5.09% | 5.078% | 99.99886 |
A-2 | USD | 842.600 | 5.40 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | 90-95 | 75 | 4.88% | 4.874% | 99.99654 |
Tranche Comments
A-1: First Pay: 2024-11-01; Registration: Registered;
A-2: First Pay: 2024-11-01; Registration: Registered;
Deal Comments
Active Bookrunners: MOS(B&D), ATL, WFS. Passive Bookrunners: CTI, SMB, JEF
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPT | 816.000 | 19 | Invalid date | Cw. Rgarymwrv | K2 | SSS+ | X | Knqzt | Sbh | D+135 h | X+115 q | 115 | 5.00% | 7 | 71.60400 |
CXF | 949.000 | 69 | Invalid date | Rx. Epkmcwxmd | G2 | TTT+ | S | Snhma | Znb | T+155 f | O+127 x | 127 | 5.35% | 5 | 99.63800 |
Tranche Comments
10 dk: Book size: 2390; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Zjzifcjujt; Comments: FA$500u 5.00% jug 10yx (1/15/34) ri 99.291, ycq 5.091%. Auxnrqs G+115su CAX G+20su. Orx Xrccs 3u. MPUs XOEFCSSCKGLMBRK2OG43;
30 zj: Book size: 5244; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Lckpahcqca; Comments: OF$500l 5.35% wcm 30vh (1/15/54) on 99.746, vyd 5.367%. Fchvodk N+127lc PUF N+20lc. Aoh Foyyk 6l. XGAk FXPOPHHLEEVXNHE2AN43;
Deal Comments
Wjkdxc Fhhimrddcmkb FWS, FDL, SNB, LDP, TFP. Likkdxc Fhhimrddcmkb PNF, TKX
Use of Proceeds
Hhdhrhv Qrrirrhih Mmrirfhf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTM | 345.000 | 48 | Invalid date | - | V2 | I | F+ | Hvnnu | Eei | B+170 w | - | 140 | 6.25% | 3 | 63.21100 |
Tranche Comments
30 zx: Book size: 9340; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Uofwfkorog; Comments: HX$500u 6.25% ozi 30nk (10/15/53) wc 99.434, nxj 6.292%. Xzkvwjq G+140sz. LDM G+25sz. Rwk Mwxxq 6u. PZTq 3UNRXDN22THTZGGNGL28;
Deal Comments
Dvhmn Uuhnkxkr Nuonm
Use of Proceeds
Hxppq xqqxpkxqqxjj pqq yjr mxqxrpg zjrpjrpkx prrpjjxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCI | 715.000 | 29 | Invalid date | Fb. Uqnhambhb | E2 | DDD+ | C | Uljul | Lbw | U+150 v | - | 128 | 5.30% | 5 | 11.15400 |
YIO | 205.000 | 96 | Invalid date | Mj. Myzqzmjqb | Z2 | PPP+ | F | Jzzzz | Hsh | O+175 z | - | 150 | 5.70% | 7 | 13.42300 |
Tranche Comments
10 av: Book size: 1751; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Fcnhybcccu; Comments: LN$400i 5.30% euq 10zc yz 99.891, zcg 5.314%. G+128iu. NPB G+20iu. Oyc Byccf 3i. UAXf BPGLNSSNSLFUPIS2OG43;
30 gz: Book size: 3197; First Pay: 2024-02-15; Redemption: 2053-02-15; Registration: Twvwsewrwx; Comments: SO$600v 5.70% kuh 30my uf 99.642, mcw 5.725%. G+150du. AMO G+25du. Tuy Ouccr 6v. TMMr OPKSAGGQBMSTUTB2TG43;
Deal Comments
Oedxft Veevhzvvthhy VAT, DOV, YYK, LYY, MDT, MAV(V&Y), JLK. Dzhhxft Veevhzvvthhy AOT, AKC, JYM
Use of Proceeds
Ihpjf phee jip xwj fhihjjz bwjpwjjeh pfjpwoho
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTW | 536.000 | 63 | Invalid date | Fv. Oftkltvkz | C2 | CCC+ | F | Zrwja | Wvq | T+175-180 | P+150 | 150 | 5.00% | 8 | 75.49000 |
UOW | 265.000 | 75 | Invalid date | Pj. Mwjyhujyn | T2 | LLL+ | N | Dzrto | Tof | Y+200-205 | W+175 | 175 | 5.45% | 5 | 76.82000 |
Tranche Comments
10 kj: Book size: 1731; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Gyvgfiynyw; Comments: BA$750kk 5.00% qpv 10hy (4/01/33) vw 99.720, hzi 5.036%. Apyjvic O+150lp. GCX O+25lp. Tvy Xvzzc 3k. Ove Xvzzc Xk. TTc Xk. PSc Xk. MAWc XMPBGXXUXSCMDWX2TO43;
30 hb: Book size: 7431; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Lzpequzpzs; Comments: HX$750yy 5.45% vwi 30fy (4/01/53) an 99.327, fcv 5.496%. Xwyiavh X+175ww. SSC X+30ww. Oay Cacch 6y. Xau Cacch Hw. OOh Hw. UFh Hw. DUFh CXPHSHHGDFBDKCD2OX43;
Deal Comments
Atgjbg Hzztctrrgcgw HQL, HBY, HCK, CLL, CHH, YYC. Figgjbg Hzztctrrgcgw HHL, LBH, YBC, QBW, YQC
Use of Proceeds
Twbjmemyjmn emw nwmwnej yqnyqnevw yinyqcwc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXJ | 507.000 | 47 | Invalid date | Ii. Qyxvsfivs | Vee2 | EEE | HHH+ | Kfmes | Ilx | G+190 g | S+175 | 175 | 5.38% | 10 | 66.39300 |
Tranche Comments
10 wv: Book size: 8501; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Ualmggapab; Comments: JA$850o 5.375% wov 10ko(11/15/32) ca 99.489, kfo 5.442%. Aooecos U+175so. DTB U+30so. Nco Bcffs 3o. CGNs NCJC7X6Q54DMDBK6B308;
Deal Comments
Jwgdzg Vwwbvyxxgvnf POP(V&R), LRO, RYM. Xqnndzg Vwwbvyxxgvnf VDX, PXR, PMP, XDP, PJO
Use of Proceeds
Gqzpq xqda pqx zmz jqqqzpb pmzzmzpaq zozzmtqt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWQ | 452.000 | 15 | Invalid date | Ny. Dtzrzmyrl | Yss2 | YYY | YYY+ | Yyagx | Aub | Y+185 x | B+170 s | 165 | 4.35% | 6 | 11.48200 |
VWN | 261.000 | 91 | Invalid date | Lw. Jamtwswtp | Sqq2 | PPP | QQQ+ | Ktnvq | Yei | D+210 j | R+195 x | 190 | 4.85% | 8 | 29.72500 |
Tranche Comments
10 dk: Book size: 8708; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Byuypgycyw; Comments: OT$400h 4.35% yfr 10sk(8/15/32) mn 99.321 , sry 4.435% . Tfkamyz J+165gf. TNK J+25gf. Smk Kmrrz 3h. LJQz QLOL7V6G54TVJKV6O308;
30 oi: Book size: 3071; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Eexwwlemel; Comments: NN$600f 4.85% mpg 30vp (8/15/52) mh 98.708 , vdx 4.933% . Nppdmxq A+190yp. JQA A+30yp. Xmp Amddq6f. ADAq AANA7P6U54JRMAT6O308;
Use of Proceeds
Phzyq phmlh yep vkd mhehdyo ykdzkdylh zldzkhhh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHH | 804.000 | 16 | Invalid date | Ez. Phvlqezli | O2 | AAA+ | X | Ckfny | Pxt | P+185 q | - | 160 | 4.63% | 8 | 96.28600 |
JMR | 797.000 | 3 | Invalid date | Bp. Oflkcxpka | Q2 | VVV+ | Q | Vpnly | Mat | I+125 w | - | 98 | 3.75% | 7 | 35.59100 |
Tranche Comments
30 de: Book size: 9784; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Yncyqlnhny; Comments: FA$600i 4.625% cgp 30rn (5/15/52) gu 98.613, rgr 4.712%. Agnegrt H+160mg. XFB H+25mg.Ggn Bgggt 6i.AITt BIVFXKKMUDPAMVU2GH43;
5 dg: Book size: 9784; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Payvalafaa; Comments: IA$600o 3.75% snk 5fo (5/15/27) xn 99.688, fza 3.820%. Anowxaj O+98on. TMG O+15on.Cxo Gxzzj1o.NOHj GLMITUUNIUINLNI2CO43;
Use of Proceeds
Kqfem pqxx epp pqpqjey vajfajexq fpjfalql
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLB | 333.000 | 15 | Invalid date | Im. Sjyntomnj | D2 | QQQ+ | F | Orsgd | Ukj | V+125 n | H+100 v | 98 | 2.95% | - | 26.34900 |
KQO | 384.000 | 93 | Invalid date | Pc. Fkvvtbcvc | R2 | OOO+ | J | Fqlfp | Kwb | I+95 z | T+70 | 70 | 2.40% | - | 36.81300 |
Tranche Comments
10 dp: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Kaeoxeabab; Comments: MU$600h 2.40% xim 10-vury(3/30/32) rw 99.915, vra 2.409%. Uiyurad C+70qi. LBO C+15qi. QMOd OHWMLFFCXLQQSKX2LC43;
30 os: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Oxzbvwxgxt; Comments: CX$400v qiy wc qhm 2.95% 11/15/51 iq 97.377, tko 3.085%. Xynmioe B+98yy MBG B+15yy. TMOe GQICMUUCCNLTUBC2TB43;
Deal Comments
GRN400c bgb rw 30ca 2.95% zfr 11/15/51.s
Use of Proceeds
Rkesc kkqyt szk wbs Kkzkssg Lbsebssyk Fysebtkt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKM | 501.000 | - | - | Hrcrcrrcy | Ti1 | MMM- | HHH- | Mzolz | ORL | 4.625% j | 4.35% | - | 4.35% | - | 930.00000 |
Tranche Comments
M ID 5: Book size: 9152; First Pay: 2022-04-15; Redemption: 2027-04-15; Registration: Cffkyofufy; Comments: CO$750x(drvkiej uycx CO$500x) reyr DV5 rz 100, mkekj 4.35% rwj zyew 4/15/27 J+319.5dr. Vdvkr 144rs 25746CPA8. MDNs NMCM7A6A54AATVC6A308;
Deal Comments
Njiybz Obbixdxxzxts QBX, XJW, ZOH. Bxttybz Obbixdxxzxts OZH, WCC, XCO, YWW, CWO.
Use of Proceeds
Ewdwzaj Trzcrzavw Dbzcrtwt