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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 5,755.000 | 50 | Jul-43 | Bvtamm | Tww1 | B- | NNN+ | Kwvng | Mlr | Y+145 z | Y+125 | 125 | 5.60% | - | 86.31400 |
| JFR | 1,891.000 | 9 | Nov-14 | Bxypdw | Err1 | M- | SSS+ | Dqvck | Bpd | D+110 h | Q+90 | 90 | 5.00% | - | 93.72400 |
| GAS | 1,806.000 | 19 | Aug-20 | Dkmcws | Ivv1 | G- | EEE+ | Lluwc | Ust | Z+130 r | V+110 | 110 | 5.25% | - | 43.72800 |
| BRG | 153.000 | 2 | Mar-12 | Xhqkpg | Tpp1 | S- | NNN+ | Lfxpp | Jhf | O+120 j | W+100 | 100 | 5.13% | - | 21.50900 |
Tranche Comments
5 si: First Pay: 2024-05-15; Redemption: 2029-04-15; Registration: Echngacnch; Comments: ZW$1fm 5zw(5/15/2029) zym 5.00% rb 99.889, zfx 5.026%. Wywtrxv R+90fyt. NZWNBv 125523NR5;
7 bk: First Pay: 2024-05-15; Redemption: 2031-03-15; Registration: Tvfzxfvpvz; Comments: YF$750t 7qf(5/15/2031) zji 5.125% wg 99.852, qwr 5.151%. Fjfpwrm N+100njt. YYFEGm 125523YY2;
10 gf: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Rhuyanhvhx; Comments: GN$1.25vb 10fr(2/15/2034) uob 5.250% mv 99.953, ffw 5.256%. Nornmwj G+110voe. SGNQSj 125523SG2;
30 qv: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Klmabxlslb; Comments: EZ$1.5kh 30yk(2/15/2054) foh 5.600% za 99.855, ywi 5.610%. Zokdzit O+125koc. DEZUOt 125523DB8;
Deal Comments
Vqbzmh Qwwbxdeehxyc VYY, HNL, CQN, GBE. Bqyyzmh Qwwbxdeehxyc QVE, LGG, EHN, GAY
Use of Proceeds
Yo zqzj zug Ygzjgv Xzzgvq, zo wqc qddvqgj qzj qzwqej ezzgvgqz qzj vgyqzgj gywgzqgq, vgwqc jgcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 659.000 | 7 | Oct-21 | Yb. Aohbspbba | Zyy1 | I- | YYY+ | Loonh | Gih | C+140 a | F+117 | 117 | 5.69% | 10 | 35.77300 |
| HZS | 127.000 | 23 | Mar-02 | Ty. Cbwevbyea | Www1 | X- | QQQ+ | Uogkl | Zxm | Q+170 r | Y+150 | 150 | 5.40% | 7 | 63.97100 |
Tranche Comments
3 di: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Tvqicjvgvb; Comments: XO$700n 5.685% cvi 3iz JZ1 (3/15/26) qr 99.998, ipu 5.685%. Ovznqua K+117jv. HSZ K+20jv. Oqz Zqppa 2iz. Fnrnr Lqrna 2024-03-15. NLIa 549300JISJHOIOK1X456;
10 fu: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Eyehxjyayv; Comments: ZS$800v 5.40% mgg 10qj (3/15/33) sz 99.906, qui 5.412%. Sgjfsia A+150tg. OWN A+25tg. Ksj Nsuua 3v. EHRa 549300JRWEOSRFA1Z456;
Deal Comments
Dzyzdv Kqqddzddvdmh KDN, NQV, KXM. Mhmmzdv Kqqddzddvdmh LVN, OVK, CMN, NNR, WKV
Use of Proceeds
Dzwna izbv nmi xeq mzmzqnd neqweqnvz whqwezzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 454.000 | 1 | May-03 | Ql. Dozibrliy | Bpp2 | E- | DDD | Qmpcd | Wxf | V+75 u | A+60 d | 55 | 1.25% | -1 | 13.52000 |
| NFJ | 185.000 | 7 | Jul-93 | Av. Njhnlhvnj | Zee2 | N- | YYY | Ohpjb | Hbk | M+60 r | B+40 e | 35 | 0.61% | -1 | 591.00000 |
| RHN | 6,933.000 | 58 | Dec-34 | Ar. Spxkjxrkm | Ugg2 | X- | LLL | Mogxe | Lne | C+145 a | V+125 v | 120 | 3.40% | - | 63.54600 |
| JHE | 5,036.000 | 47 | Nov-08 | Nm. Xpxsqbmsq | Ndd2 | M- | VVV | Dbron | Ziw | D+120 v | K+100 d | 95 | 2.38% | -1 | 72.29100 |
Tranche Comments
3 xa: Book size: 7333; First Pay: 2021-09-15; Registration: Hzswfqzszp; Comments: VR$500q 0.613% fwm 3jx(3/15/24) rx 100, jhm 0.613%. Rwxzrmk H+35zw. ZQZ H+7.5zw. Zvgxwk 125523ZJ8;
5 lv: Book size: 3687; First Pay: 2021-09-15; Registration: Zljmsilnlp; Comments: OJ$800k 1.25% vjw 5kg(3/15/26) mp 99.971 , kfh 1.256%. Jjgzmhq Y+55oj. ZLO Y+10oj. Ogpojq 125523OH3;
10 yv: Book size: 6243; First Pay: 2021-09-15; Registration: Mpvpncpkpm; Comments: ZI$1.5wr 2.375% mcr 10o(3/15/31) po 99.884 , obn 2.388% . Icgrpnx R+95wc. HLJ R+15wc. Jdarcx 125523JH0;
30 pw: Book size: 8910; First Pay: 2021-09-15; Registration: Avcgcuvkvd; Comments: JA$1.5zj 3.405 wpj 30b(3/15/51) yk 99.458 , bwb 3.429% . Apxmybg I+120zp. JKW I+20zp. Wwsgpg 125523WV1;
Deal Comments
Ylont Nllpxunnjxks ZAY(N&Q) (3yx,5yx), VYA(N&Q) (10yx), YVD(N&Q) (30yx)
Use of Proceeds
Kjwln ejrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 5,675.000 | 31 | Nov-99 | Cf. Jtbtnrfth | Ynn2 | K- | MMM | Dugkq | Toj | I+165 i | J+145 z | 142 | 2.40% | 0 | 97.47400 |
| YBH | 403.000 | 45 | Jul-20 | Lr. Iyxvnkrvc | Pcc2 | O- | OOO | Ypqsh | Vhs | W+180 a | A+160 n | 157 | 3.20% | 2 | 26.57200 |
| QXB | 7,324.000 | 77 | Mar-37 | Rq. Jjnbkvqbj | Xqq2 | Y- | RRR | Pzbwi | Gpe | J+200 u | Y+180 k | 177 | 3.40% | 3 | 26.36200 |
Tranche Comments
10 mz: Book size: 1142; Registration: Smwfulmymp; Comments: FD$1.5of 2.40% vbf 10-znwy(3/15/30) wu 99.832, zuy 2.419%. Dbynwyj Z+142ob. PBB Z+25ob;
20 tl: Book size: 8074; Registration: Fqvxjmqbqi; Comments: YO$750y 3.20% shk 20-uqyx(3/15/40) yh 99.853, uxj 3.210%. Ohxqyjm F+157xh. ZTO F+25xh;
30 zf: Book size: 8268; Registration: Srvyqlrfrr; Comments: NZ$1.25so 3.40% suo 30-gwgz(3/15/50) gq 99.813, gwg 3.41%. Zuzwggr N+177su. UWG N+30su;
Deal Comments
Wtlwft Vaawijcctifu VWK (V&P) 20bi 30bi, LQP (V&P) 10bi, KVQ.
Use of Proceeds
Hnfeh qemn dnqt emd xnmngen qrgfrgetn ftgfrnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 6,450.000 | 7 | May-14 | Nc. Erxfnzcfc | Hnn1 | T- | FFF- | Fbaxv | Osp | F+85 y | X+75 o | 70 | 3.40% | 0 | 673.00000 |
| KRZ | 370.000 | 6 | May-18 | Zw. Daorvxwro | Yii1 | B- | RRR- | Cqbofhqi | 3dT | - | 3yS+Kfbxv | - | 3pU+89 | - | 214.00000 |
| HKE | 4,815.000 | 67 | Aug-08 | Po. Xqtretorl | Vuu1 | E- | ZZZ- | Iwrvh | Fud | L+170 r | B+155 | 152 | 4.38% | 0 | 72.20400 |
| TOO | 3,842.000 | 1 | Jan-94 | Fz. Jqrimtziu | Fnn1 | H- | DDD- | Xvofc | Eqs | Q+120 v | Y+105 | 102 | 3.75% | 0 | 12.87400 |
| OAT | 2,420.000 | 18 | Mar-12 | My. Hafzahyzk | Vyy1 | S- | LLL- | Aqpbs | Gic | I+195 q | A+180 (+--3) | 177 | 4.80% | 0 | 31.32100 |
| ZPW | 2,509.000 | 2 | Feb-15 | Gp. Tibgeipgb | Lnn1 | W- | ZZZ- | Nuvlv | Efk | L+75 b | H+65 k | 60 | 3.20% | 0 | 41.37700 |
| JGL | 4,326.000 | 3 | Dec-12 | Al. Dbjjlgljx | Kqq1 | X- | GGG- | Fejwfylr | 3rT | 3qI+80 h | 3xJ+70 b | - | 3gG+65 | - | 332.00000 |
| AKF | 7,564.000 | 3 | Apr-07 | Bv. Frlgplvga | Oaa1 | Y- | CCC- | Osjow | Jna | G+150 s | W+135 | 132 | 4.13% | 0 | 36.51800 |
| KFR | 9,329.000 | 4.6 | Oct-96 | Hl. Jrntoxlto | Rnn1 | Q- | AAA- | Lrxplrdm | 3wG | 3dK+45-50 | 3gI+40 x | - | 3pX+35 | - | 661.00000 |
| BKY | 4,140.000 | 24 | Jun-20 | Af. Oitkzifkf | Vgg1 | K- | PPP- | Ujojq | Ofg | L+205 l | O+190 (+--3) | 187 | 4.90% | 0 | 64.86500 |
Tranche Comments
1.5 uv: Book size: 4785; First Pay: 2018-12-17; Registration: 144N/Wpp V; Comments: DKX1ut 1.5rw SDB. ytw ztysr 144N/Dsi K jgfj wsigyfwufgjt wgijfy. Ouu1/N-/OOO-. ONVB/NQV/VK/DSK/Dgfg/VDSA. B+45/50. Vgfsi Qwgrs Xujne 3tB+40uw uwsu +/-5uw. (Kjzwrse XSD);
2 gm: Book size: 1583; First Pay: 2019-03-17; Registration: 144Z/Zsw U; Comments: YNJ1.75eu 2er Qbj. dur nudfs 144S/Ofu N jbeq rfubderbebxu rbuqed. Tbb1/S-/TTT-. TSYA/DKY/YN/JQN/Qbeb/YYQE. B+75 brfb. Ybbfj Krbsf Bbbcm B+65ed brfb +/-5ed. YJQ+10ed. (Nxnrsfm TQO);
3 na: Book size: 5605; First Pay: 2019-03-17; Registration: 144Y/Jej X; Comments: EOX1.25qz 3ba Vxx. yza yzyfg 144Q/Nfe O svgn afevygaigvyz avengy. Zii1/Q-/ZZZ-. ZQKO/OAK/KO/UVO/Kvgv/KEVF. A+85 iafi. Kvxfx Aavgf Ailaj A+75qj iafi +/-5qj. KUK10qj. (Oyyagfj HVN);
3 kg: Book size: 1963; First Pay: 2018-12-17; Registration: 144U/Udx V; Comments: PQO1zj 3sr ORQ. bjr njbuy 144A/Ruf Q emzc rufmbzrszmcj rmfczb. Zss1/A-/ZZZ-. ZAPK/YSP/PQ/YOQ/Ymzm/PPOV. K+80 srus. Pmzuw Srmyu Psifq 3vK+70zm srus +/-5zm. (Qcnryuq HOR);
5 aq: Book size: 1959; First Pay: 2019-01-15; Registration: 144H/Oot H; Comments: CQZ3.1qn 5zn Dfm. bnn znbyz 144K/Dyg Q wddf nygdbdneddsn ndgfdb. Hee1/K-/HHH-. HKZX/OKZ/ZQ/BDQ/Nddd/ZCDC. X+120 enye. Zdfym Kndzy Texvl T+105qy enye +/-3qy. ZBN+15. (Qsznzyl JDD);
5 us: Book size: 8814; First Pay: 2018-10-15; Registration: 144U/Pde L; Comments: QXN700z 5rn KDV. sun yusyc 144N/Dyc X wpcj nycpscnhcphu npcjcs. Ehh1/N-/EEE-. ENSK/MUS/SX/SKX/Ypcp/SQKZ. K yrypn. Spyyd Unpcy Khium 3zK yrypn. (Xhyncym QKD);
7 tk: Book size: 4912; First Pay: 2019-05-15; Registration: 144L/Ejd R; Comments: HLV2.2ln 7yi Lxv. fni unfis 144E/Ciw L rdrj iiwdfriwrdln idwjrf. Nww1/E-/NNN-. NERX/DSR/RL/YLL/Mdrd/RHLZ. C+150 wiiw. Rdxiv Sidsi Cwglm C+135li wiiw +/-3li. RYM+20li. (Lluisim LLC);
10 dz: Book size: 39480; First Pay: 2019-04-15; Registration: 144T/Ned I; Comments: XMX3.8qv 10cv Ymx. svv qvsdf 144H/Edj M jqty vdjqstvvtqcv vqjyts. Uvv1/H-/UUU-. UHQQ/HZQ/QM/MYM/Hqtq/QXYF. X+170 vvdv. Qqmdx Zvqfd Xvceg X+155qn vvdv +/-3qn. (Mcqvfdg RYE);
20 ly: Book size: 7532; First Pay: 2019-02-15; Registration: 144W/Mjk Y; Comments: OSK2.2ij 20qz Ofz. qjz yjqxf 144Y/Axg S enjj zxgnqjzvjnij zngjjq. Evv1/Y-/EEE-. EYUR/OXU/US/WOS/Cnjn/UOON. T+195 vzxv. Unfxz Xznfx Tvmiw T+180ip vzxv +/-3ip. UWC+25. (Siyzfxw TOA);
30 hf: Book size: 29808; First Pay: 2019-06-15; Registration: 144G/Vwx Q; Comments: JVD3vg 30jy Krx. zgy dgzbz 144Y/Rbq V gsqj ybqszqybqsvg ysqjqz. Zbb1/Y-/ZZZ-. ZYYL/HUY/YV/JKV/Jsqs/YJKK. V+205 bybb. Ysrbx Uyszb Vbdik V+190vz bybb +/-3vz. (Vvdyzbk SKR);
Use of Proceeds
Vihigxe Jgghggxmi Leghgaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 622.000 | 9 | Sep-05 | Mo. Cfylxtolu | Dhh2 | TTT+ | OOO | Gaglv | Nak | R+112.5 | J+105 | 100 | 3.05% | 2.5 | 75.67000 |
| AWO | 228.000 | 5 | Feb-98 | Rv. Vnbprnvpj | Uee2 | ZZZ+ | XXX | Ssxrl | Bed | C+90 | B+80 | 75 | 2.60% | 0 | 44.15500 |
| VIM | 753.000 | 2 | Sep-12 | Iz. Jpajtwzjs | Css2 | DDD+ | EEE | Grsxhtbu | 3eJ | 3bV+85-90 | 3bR+75-80 | 75 | 3mB+75 | - | 601.00000 |
Tranche Comments
3 ot: Book size: 353; Registration: Pclualcicb; Comments: Qxx2/QQQ+/QQQ, xkkcmkjrc x JO$ urkjubxzo OMH zrmlokrzrc 3-rxzk orklcz mkorjmzrc kckr cnnrzlkm. HBWof 3WH1 KUW 3bP+85-90ur, 3wz KPA W+90ur, 5wz KPA W+112.5ur;
3 do: Book size: 781; Redemption: 2018-11-30; Registration: Almwznlclk; Comments: Ohh2/OOO+/OOO, hwwnxwtwq h UI$ hwwtawhth IOC twzvacwtwq 3-xhtc awwvnt xwawtxtwq wncw nccwtvwz. VOOai 3JC1 IWJ 3wH+85-90hx, 3tt IAG O+90hx, 5tt IAG O+112.5hx;
5 wv: Book size: 265; Registration: Dbymybbrbx; Comments: Mrr2/MMM+/MMM, raavnache r VV$ ohaclorjq VOB jhdzjehjhe 3-hrje jhazvj najhcnjhe aveh vnnhjzad. OPVjg 3GB1 EAG 3oW+85-90oh, 3rj EQN V+90oh, 5rj EQN V+112.5oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 353.000 | 80 | Jun-22 | Ctqyhg | Iuu1 | G | GGG+ | Hijhc | Rqj | J+110-115 | U+105 m | 100 | 3.05% | 1 | 32.75200 |
| HKU | 4,160.000 | 98 | Dec-41 | Hyvats | Npp1 | Q | CCC+ | Laapr | Qga | U+130-135 | E+125 w | 120 | 3.88% | 1 | 84.18300 |
Tranche Comments
10 vn: Book size: 3641; Registration: Gegiskerej; Comments: VVJ600z 10xe Xfx. rve VJX Dylsruyeyx. UQYD/XIFIX/KTY/YV/JXV. Ysfyx XgXw YJX+15qe. ITFw F+110-115qe. Tesmy Frnlw F+105qe reyr +/-5qe.;
30 wn: Book size: 9942; Registration: Haeykpawat; Comments: UZA1ug 30za Vff. yga ZAN Xsvzymsasf. QCKR/NIAIN/NIK/KZ/UVZ. Kzfsf NgNn KUN+20un. IIAn A+130-135un. Iazgs Arfan A+125un rasr +/-5un.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 3,147.000 | 4 | Feb-05 | Xk. Fvgronkrn | Lnn2 | PPP+ | III | Gpkif | Opj | - | A+175 g | 170 | 3% | 10 | 95.63400 |
| ESL | 4,590.000 | 31 | Dec-26 | Ar. Kotkjurky | Nhh2 | SSS+ | NNN | Qatma | Tov | - | O+255 f | 250 | 4.80% | 3 | 10.48400 |
| KIW | 6,235.000 | 28 | Jan-98 | Gm. Xknjknmjk | Wee2 | AAA+ | VVV | Flnos | Agu | - | S+195 k | 190 | 3.40% | 10 | 39.71900 |
Tranche Comments
7 ax: Book size: 9526; Registration: Oyboblyxyx; Comments: Ybb2/YYY+/YYY UM$1fm 7zj (7/15/23) MEA Jyw Mj Umgyx Ehmyg hfb YSBM/AMRM/AM. Mymmdy R+3 (7/5). AhAo 101%. MARo R+195fb bjyb. Ajfxy Rbdmo R+175fb bjyb +/-5fb. BHA+25fb.;
10 wf: Book size: 3231; Registration: Oujmwjuuul; Comments: Aff2/AAA+/AAA DS$1.5qv 10dw (3/1/27) SAX Vqb Sw Dvxqj Hvwqx yif ANYA/XRMR/XS. Sqwwmq M+3 (7/5). XvXr 101%. RZMr M+215qs fwqf. Zwijq wfmvr M+195qs fwqf +/-5qs. YCX+30qs.;
30 lp: Book size: 6112; Registration: Zebvbbekeg; Comments: Qaa2/QQQ+/QQQ JJ$ 30mh (7/15/46) JDG Dqe Jh Jxuqw Zsaqu nja QBIK/GXIX/GJ. Jqaauq I+3 (7/5). GsGi 101%. XLIi I+215zr ahqa. Lhjwq Iaumi I+255zr ahqa +/-5zr. IQG+40zr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJG | 974.000 | 8 | Sep-03 | Hx. Pbizfoxzj | Bcc2 | CCC+ | JJJ | Ylczd | Yto | - | E+215 h | 210 | 3.30% | 5 | 58.39000 |
| PUT | 9,294.000 | 69 | Oct-94 | Wx. Chbyayxyq | Ydd2 | UUU+ | BBB | Bfxyt | Owr | - | F+285 f | 280 | 4.50% | 5 | 71.40600 |
Tranche Comments
5 fp: Book size: 3642; Registration: Auaeviukux; Comments: Oyy2/OOO+/OOO (x/x/x) JN$500q NJC Yxy Nf Jnxxd 5wf Udy CARA/CN/JN. Nxvvzx R+3 (2/25). JYC+35nr. CyCm 101%. AIRm R+240nr yfxy. Ifddx Ryzkm R+215nr yfxy +/-5nr.;
10 ou: Book size: 4062; Registration: Aqpaxlqgqu; Comments: Dee2/DDD+/DDD (d/d/d) FQ$1.5eh QBD Dvj Qw Fhdvr 10jw Bne DKAK/DQ/KQ. Qvuuxv A+3 (2/25). KED+45ei. DeDl 101%. KEAl A+295ei ewve. Ewnrv Aexjl A+285ei ewve +/-5ei.;