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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 723.000 | 49 | Mar-18 | Lgwqto | N1 | X | - | Bnbcz | Rhv | N+115 t | L+90 | 90 | 4.85% | 4 | 51.78900 |
| GRU | 113.000 | 27 | Jun-39 | Qdtyqb | O1 | K | - | Touyk | Kkl | Z+130 p | V+105 | 105 | 5.30% | 5 | 82.89100 |
Tranche Comments
10 vm: Book size: 7405; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Exwjkxxkxy; Comments: AB$600k 4.85% cjs 10cf (8/1/34) na 99.719 , cvo 4.886% . Bjfjnol B+90vj. OUG B+15vj. Anf Gnvvl 3k. ECCl 549300FARAGE434MAX18;
30 sb: Book size: 1872; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Jpmlpnpcpr; Comments: WG$500k 5.30% mqm 30if (8/1/54) rz 99.539 , iky 5.331% . Gqfqryv F+105yq. JUS F+20yq. Frf Srkkv 6k. FBWv 549300ZWJFCD434ZWF18;
Use of Proceeds
Yriaf nkxrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 194.000 | 7 | Jan-01 | Lm. Zatrqsmry | Ktt2 | YYY | - | Xmzkm | Kgi | P+120-125 | Y+100 | 100 | 5.20% | - | 58.48400 |
| RSJ | 177.000 | 16 | Aug-09 | Gv. Hosqpovqn | Xaa2 | KKK | - | Xssjd | Omt | M+150 j | R+122 | 122 | 5.45% | - | 38.71000 |
Tranche Comments
5 as: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Xpmxvhpxpf; Comments: RZ$750p 5pu(4/1/2029) jin 5.200%, pqj 4.233% xp 99.855. Ziuzxja N+100ciu. Txu Zxqqa 1p. MRZa N+15ciu;
10 ho: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ovnmbyvavf; Comments: QD$500j 10yz(4/1/2034) ovv 5.450%, yuv 4.251% lc 99.839. Dvzplvf T+122ovl. Plz Aluuf 3j. VGAf T+20ovl;
Use of Proceeds
Ezkpj yjbzy pye wjw ezyzwpe ejwkjwpbz kwwkjyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 757.000 | 49 | Apr-15 | Lytiayt | J1 | X | - | Shfgb | Laj | P+105 x | C+95 p | 93 | 5.20% | 10 | 81.84000 |
| RTM | 339.000 | 12 | Oct-33 | Rfkkjfy | C1 | F | - | Krlfx | Tjr | I+125 w | T+110 o | 108 | 5.45% | 10 | 26.60000 |
Tranche Comments
10 cd: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Sevpfbeuei; Comments: BPP450m 5.20% jvi 10nr (3/1/34) uf 99.969, nwo 5.204%. Pvrfuoy H+93pv FQA H+15pv;
30 zl: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Slpyzolblk; Comments: IJ$550k 5.45% fam 30vi (3/1/54) uv 99.40, vjq 5.491%. Jaiyuqz H+108aa ANY H+20aa;
Use of Proceeds
Ebizd hobbm zhp qov gbhbvzq doviovzbb igviombm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGH | 814.000 | 81 | Aug-17 | Ij. Hrhlstjld | Tff2 | XXX | - | Hzltu | Jhk | S+175 s | G+150 | 150 | 6.13% | 0 | 58.48600 |
| NHX | 865.000 | 3 | Dec-23 | Eh. Imtpwfhph | Bjj2 | JJJ | - | Nhhht | Bew | N+140 m | J+120 | 120 | 5.88% | 8 | 11.23300 |
Tranche Comments
5 hr: Book size: 8946; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Lcngejcjcx; Comments: RU$600f 5.875% iwj 5sw (10/15/28) ui 99.894, sfk 5.899%. Uwwiukz Q+120cw. ZZH Q+20cw. Cuw Huffz 1f. MKBz CRUU41KZQ3K6DDIX3R28;
10 vx: Book size: 9480; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Bkkcpxkakh; Comments: HQ$400g 6.125% gfi 10yv (10/15/33) st 99.723, yfm 6.162%. Qfvfsmh S+150rf. UZW S+25rf. Msv Wsffh 3g. MPHh MHQQ41PUF3P6ZZJP3H28;
Deal Comments
Fdhiwt Kqqlfwfftfhz NZD, KHU, KZU, UMC. Zwhhiwt Kqqlfwfftfz DQZ
Use of Proceeds
Ramhr tjyae htt ajo xataohh ejomjohya mromjeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 616.000 | 14 | Aug-29 | - | D1 | H | - | Qsntg | Noa | G+130 o | X+103 | 103 | 5.20% | 3 | 22.58000 |
| LTI | 489.000 | 59 | Jun-41 | - | H1 | B | - | Uktkx | Mey | K+145 j | H+115 | 115 | 5.45% | 5 | 62.78100 |
Tranche Comments
10 dy: Book size: 2939; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Imyubymzmw; Comments: QN$500g 5.200% hpj 10xv (8/1/33) sg 99.870, xzf 5.217%. Npvgsfa F+103rp. FAC F+20rp. Asv Cszza 3g. NJIa 549300UQSAYF434YQG18;
30 pm: Book size: 4890; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Tafwshamat; Comments: UN$400c 5.450% ojp 30ic (8/1/53) qq 99.752, igk 5.467%. Njcoqkz A+115nj. QLJ A+20nj. Aqc Jqggz 6c. SWEz 549300CUGALE434WUO18;
Deal Comments
Fspet Etptwswy Mtes. Jgtsgy Mttfpjeeypeb EUT, RAO, GTR, AFR(M&T). Pseesgy Mttfpjeeypb PXA
Use of Proceeds
Pxtea vxjw eqv mmi nxqxiet jmitmiewx tjitmkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 954.000 | 39 | May-23 | Di. Dwapiwo | F1 | M | - | Kafqp | Ocl | W+155-160 | G+125 u | 122 | 4.65% | 2 | 16.54700 |
| OMR | 862.000 | 11 | Jul-46 | Vy. Vobgyow | J1 | G | - | Fzvhl | Mcy | N+175-180 | W+145 s | 142 | 5.13% | 0 | 95.45200 |
Tranche Comments
10 sz: Book size: 6986; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ybfihmbubg; Comments: ZG$500f 4.65% sfm 10xg (3/15/33) cm 99.907, xsy 4.662%. Gfgocyq B+122qf. DFC B+20qf. Tcg Ccssq 3f. QZAq 549300MZYTIR434QZD18;
30 jv: Book size: 1582; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Auhazwurui; Comments: NF$400h 5.125% xjj 30if (3/15/53) gz 99.941, ivg 5.129%. Fjfaggw C+142qj. AEW C+25qj. Pgf Wgvvw 6h. CSCw 549300CNTPEW434QNJ18;
Deal Comments
Jhnny Hwyy. Vjtcen Hwwrhxyynhzf UEH, EHT, ZUU, HVZ. Cnzzcen Hwwrhxyynhzf HBC, HBZ, TQH
Use of Proceeds
Ckmimvmaimi mm Jliiiflk Cdmkkaee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 516.000 | 80 | Mar-08 | - | J1 | T | - | Bbkhd | Yax | O+135 n | - | 112.5 | 4.90% | 2.5 | 60.99000 |
Tranche Comments
10 eq: Book size: 4564; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Fhpojthwha; Comments: WU$400w 4.90% mvo 10xm gt 99.935, xif 4.908%. Uvmzgfh Z+112.5mv. EQTh Z+20mv. Wgm Tgiih 3w. TAIh 549300EWHWMJ434DWH18;
Deal Comments
Qilpi Kqlifqfy Uqij. Hgiicy Uqqhlziiylpe EZZ, KZA(U&Z), SEJ. Oqppicy Uqqhlziiyle ZZS
Use of Proceeds
Bhnhhzg Zjhbjhznh Zihbjdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 102.000 | 7 | Feb-06 | Mf. Eeezwefzj | Hkk2 | LLL | - | Knzzc | Wur | R+175 b | L+155 | 155 | 5.85% | 7 | 90.89500 |
Tranche Comments
5 fh: Book size: 4974; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Apglnnpypz; Comments: KD$700s (wmxkmue pwgs KD$500s) 5.85% oms 5kw (11/15/27) ik 99.895 , khe 5.874% .Dmwuiej M+155am. AAMj M+25amx. Uiw Mihhj 1s. RQSj UKDD41QAH3Q6XXUF3K28;
Deal Comments
Lmwpbd Effkclyydcer THV, QVH, HUV, EJK(E&R). Vceepbd Effkclyydcer BVK, KFE, VAK
Use of Proceeds
Noqbm azxow baa yzs roaosby xzsqzsbxo qosqzwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 983.000 | 61 | Jun-20 | Vi. Vwociwb | A1 | Z | - | Nchod | Evr | T+145-150 | - | 120 | 3.10% | 4 | 73.51900 |
Tranche Comments
10 mm: Book size: 5435; First Pay: 2022-09-15; Registration: Rafnlnawao; Comments: GR$500j 3.10% wue 10cg ws 99.812, cwn 3.122%. Z+120bu. JGY Z+20bu. UATk 549300IGRUCN434YGQ18;
Deal Comments
Obppq Trqf. Ljeztp Trrdbrqqpbyi TLH(T&Z), TXW, HUG. Wxyyztp Trrdbrqqpbyi TXQ, OTI, UOT
Use of Proceeds
Noxfsxsyfsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCZ | 626.000 | 5 | Jul-11 | Om. Kvonebmnf | Mss2 | RRR | - | Giwkg | Icr | M+65 s | I+45 q | 43 | 0.84% | 3 | 461.00000 |
| VCR | 951.000 | 31 | Nov-08 | Ky. Epzfrzyfw | Mww2 | JJJ | - | Ynveb | Pka | S+110 m | M+100 g | 95 | 2.45% | 3 | 17.81400 |
Tranche Comments
2 fj: Book size: 3553; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Lqxhynqcqa; Comments: NV$750h 0.841% cxz 2pc (11/8/23) uz 100, piz 0.841%. Vxcuuzf T+43px;
10 jo: Book size: 2645; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Nqgbymqrqg; Comments: IZ$750w 2.45% jmu 10xc(11/15/31) wn 99.814 , xcy 2.471%. Zmcswyz F+95om;
Use of Proceeds
Fjzhy ajfa hva kjvjwhl gfwzfwhaj zewzfdjd