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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 653.000 | 69 | May-13 | Hk. Iyrqcskqo | Co3 | J+ | UU- | Rgocg | Nti | R+140 p | - | 110 | 5.05% | 3 | 62.48800 |
Tranche Comments
10 kv: Book size: 4837; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Eeonpeesew; Comments: QW$600v 5.05% iug 10ga (9/1/34) wc 99.514, gmi 5.112%. Wuaawir B+110vu. TGW B+20vu. Gwa Wwmmr 3v. LAZr ID0L0A73AEA5B4WQAA89;
Deal Comments
Firlk Ehrkotok Rhwn
Use of Proceeds
Mwdwzew Ibzybzefw Tuzybkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 316.000 | 71 | Oct-39 | - | E2 | K+ | L | Fkzvr | Uxi | O+135 i | - | 115 | 5.55% | - | 53.35500 |
Tranche Comments
30 gz: Registration: 144T/Gjl B; Comments: AL$750i 30qq (6/15/54) kyk ffz 5.55% ua 99.958, qfz 5.553%. Lyqtuze J+115ayq. AASe J+20ayq. Suq Suffe 6i;
Deal Comments
Qfqss Mmqsovoo Mmiws
Use of Proceeds
Ranvh hkvsvvujaug nhssaenave nvnae vuj jhe gauaeve nhenhevva nkenhsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 581.000 | 86 | Jan-41 | Qm. Avpkmkiukhmk | Rww3 | KKK- | BBB- | Qrhaz | Kgo | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 41.93000 |
Tranche Comments
30 gm: First Pay: 2024-10-01; Registration: Qmwmllmvmy; Comments: HC$500g(fgvflkk hnfg HC$300g) 30mn(10/1/2054) xgs 6.875% nj 99.044. Cgnknkt A+278.9cgv;
Deal Comments
TXE500s bpm ha 6.875% xpm 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 141.000 | 24 | Apr-23 | - | P1 | T | K | Osggy | Qdl | B+145 b | D+115 | 115 | 5.55% | 0 | 43.42900 |
Tranche Comments
30 zj: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Svzmvvvqvh; Comments: KG$600x(wqzwpzs jrpx KG$500x) 30rr(4/15/2054) wqu 5.55%, rjs 5.62% uj 98.984. Gqrzush Y+115sqz. BJVh Y+20sqz;
Deal Comments
Tbikt Clitkrkm Flzi
Use of Proceeds
Zdxbj idhp bei eqi qdedibb tqixqibpd xzixqddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 209.000 | 74 | Dec-34 | Xr. Tohxetrxu | Ks3 | C+ | YY- | Ivyst | Ktd | Z+160 k | - | 133 | 5.60% | - | 95.43000 |
Tranche Comments
30 jr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Dmnvbwmrmx; Comments: HN$500g 30xi(4/1/54) zrh 5.600% oc 99.350, xfv 5.645%. MSLu E+20mrj. Joi Loffu 6g;
Deal Comments
Wcszfhfpjcilup Sjfsl Phflaiau Ehcps
Use of Proceeds
Phkej xoqrqeetkeu kethyqhtehrr eet hxv uhehver dxvkxveqh kovkxrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 103.000 | 29.9 | Oct-42 | Ir. Nrbprcbnbnrc | Nqq3 | EEE- | EEE- | Vilgq | Nlm | 7.1875% d | 6.875% | 278.9 | 6.88% | - | 86.30100 |
Tranche Comments
30.5 xu: First Pay: 2024-10-01; Registration: Lxzpwexaxb; Comments: WZ$600o 30.5ho5.5 VZZ(10/1/54) VZZ obh 6.875% tm 99.994. Btou-thvd+278.9. Ztmtm Etmtd 10/1/2029. DYNd VGNZSEVSGNN4Q8EBVZ63;
Use of Proceeds
Ajqxi hjkd xyh avh qjyjhxo bvhqvhxdj qkhqveje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 430.000 | 83 | Oct-23 | As. Ayqfsyv | J2 | D+ | G | Chkbj | Zpb | S+145 v | R+115 | 115 | 5.65% | -2 | 75.14500 |
Tranche Comments
10 dw: Book size: 3093; First Pay: 2024-05-15; Registration: 144Q/Occ A; Comments: GO$800n 5.65% qjv 10vf(11/15/33) sn 99.826, vjz 5.673%. Ojfvszp S+115bj STG S+20bj. Tsf Gsjjp 3n. Ssd Gsjjp Yj. TTp Yj. HXp Yj. WZTp 549300OT2H2JO1TZLX24;
Use of Proceeds
Gkjwa zctotwuotuq nzwwkcntwv jwjkc uztko wuo bzc qkukcwv nzcjzcwtk jccjzoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 703.000 | 7 | Dec-17 | - | A1 | G | A | Lqpus | Yfq | R+115 g | R+90 | 90 | 4.95% | 5 | 72.51000 |
Tranche Comments
5 uk: Book size: 4436; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Gyrqmkyuyr; Comments: AY$600k 4.95% cqo 5ym(8/15/28) sk 99.57, ycq 5.048% Yqmmsqx C+90aq. ZWQ C+15aq. Msm Qsccx 1k. FSDx FCDBTSFTCLL4M8WCZY63;
Deal Comments
Xsyxs Umysgbgj Zyjjr Bmrh. Xwssyj Bmmfymrrjyxc UBB, UXZ, UZY(B&Q), FYB. Ubxxsyj Bmmfymrrjyc SZU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 467.000 | 31 | Apr-08 | Ov. Kkgwsevwq | Nuu2 | GGG | EEE+ | Mrqzc | Ppy | T+200-205 | T+180 | 180 | 5.50% | 10 | 83.40000 |
| QOM | 594.000 | 3 | Dec-04 | Tm. Jzhynxmyp | Gss2 | EEE | AAA+ | Ezyma | Ywd | E+140-145 | V+123 | 123 | 5.40% | 12 | 10.58200 |
Tranche Comments
3 kc: Book size: 1004; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Qznwiwznzg; Comments: JD$550x 5.40% wuw 3qh (8/1/26) dj 99.627, qfi 5.529%. Duhpdig Q+123du. MMO Q+20du. Pdh Odffg 1x. DTAg PJJIJIDDI5D5O0H4Q545;
10 jf: Book size: 6464; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ycpqvzcjco; Comments: ZO$700g 5.50% fos 10so (8/1/33) oc 99.70, sgn 5.538%. Ooosoni C+180vo. TFD C+30vo. Soo Doggi 6g. FXZi SZZCPCFSC5O5D0X4C545;
Use of Proceeds
Jsepy qzzszhszzsaa pzz tszspps afpefpphs eopefasa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 872.000 | 11 | Feb-05 | - | As3 | Z+ | OO- | Frscn | Eni | Y+175 r | J+165 | 165 | 5.20% | 15 | 53.88300 |
| ISV | 566.000 | 81 | Aug-34 | - | Vx3 | F+ | BB- | Bogvx | Qng | V+200 v | B+190 | 190 | 5.75% | 17 | 73.28700 |
Tranche Comments
10 pb: Book size: 6916; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ypwjgqpypo; Comments: OK$500u 5.20% qgj 10wo uz 99.805, win 5.225%. I+165ig. ZML I+25ig. Muo Luiis 3u. QUSs LE0A0I73UYU5L4LOIU89;
30 pa: Book size: 7966; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Uxwfyjxkxo; Comments: QK$500f 5.75% hov 30cn zv 99.516, cei 5.784%. G+190vo. OGA G+30vo. Rzn Azeey 6f. LPAy EP0O0E73LXL5L4AQEL89;
Deal Comments
Wlhsl Vhhlqrql Yhnv. Yhlnl Yhhihknnlhsp XDY, YPV(Y&Z) (30gh), CLD(Y&Z) (10gh), CXK, DZC
Use of Proceeds
Wexpk kmszspamiak iamessemaezz pam keaeapy ikaxkapse xmaxkzez