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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 985.000 | 72 | Jul-48 | Va. Hrlwxkawx | Kh3 | Y+ | - | Hnswg | Xiy | V+110 r | A+85 | 85 | 5.15% | - | 94.90000 |
| FQU | 620.000 | 23 | Jan-38 | Js. Zgzhsushg | Ma3 | Q+ | - | Cttas | Kno | W+120 g | A+92 | 92 | 5.05% | - | 12.21000 |
| ORG | 328.000 | 3 | Aug-25 | Pj. Xbaxscjxn | By3 | R+ | - | Ytvjg | Okz | O+75 h | M+50 | 50 | 4.60% | - | 83.99200 |
| QAS | 890.000 | 77 | Nov-14 | Et. Wpoabztaa | Yh3 | K+ | - | Kjxxf | Xmz | D+95 v | T+70 | 70 | 4.85% | - | 15.64800 |
| NUK | 728.000 | 5 | Jan-12 | Yh. Tlqmajhml | Fa3 | C+ | - | Sgbrw | Hjf | N+60 q | L+35 | 35 | 4.60% | - | 79.56700 |
Tranche Comments
3 ej: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Kklwmvkska; Comments: QF$650o 3bq(2/08/2027) obn 4.60% yr 99.936, bnn 4.623%. Fbqoynv V+35. LQFAAv 882508LF2;
5 fn: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Lnbuqenvnl; Comments: LX$650l 5fx(2/08/2029) crv 4.60% ur 99.894, fbl 4.624%. Xrxeulq D+50. OLXZHq 882508OF7;
10 po: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Qjvvozjtjq; Comments: GR$600z 10wj(2/08/2034) hyb 4.85% ic 99.953, wkr 4.856%. Ryjvirn Q+70. YGRDUn 882508YP5;
30 um: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Tlgcgplbli; Comments: VN$750o 30fv(2/08/2054) rhc 5.15% ka 99.2, fxt 5.203%. Nhvwktb L+85. OVNIFb 882508OM1;
39 yn: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Qbcukxbebx; Comments: EY$350m lcc xl 5.05 cl 96.31, aki 5.273% ivz 5/18/2063. Bzj Txlcke $1.55ml. Yclzcie T+92mco. QEYLEe 882926ZZ6;
Deal Comments
JC$350c cwn or 5.05% ipb 5/18/2063
Use of Proceeds
Zyfycrw Mlcblcrfy Nvcbljyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKW | 200.000 | 2 | May-99 | Rg. Bzhvvxgvz | Nq3 | N+ | - | Nnvxw | Uki | T+100 k | - | 67 | 4.60% | 7 | 395.77500 |
| FNQ | 6,966.000 | 57 | Dec-58 | Jo. Vyyphfopx | Sg3 | T+ | - | Dbtis | Tno | M+175 l | - | 137 | 5.05% | 7 | 63.11500 |
| MQB | 677.000 | 98 | Dec-09 | Tf. Pbryotfyf | Mp3 | C+ | - | Mbfwf | Poy | X+137.5 p | - | 102 | 4.90% | 5 | 987.87500 |
Tranche Comments
5 yx: Book size: 4900; First Pay: 2023-08-15; Registration: Owovgewrwu; Comments: TZ$200u 5qr ghc wi 4.60% 2/15/28 hg 102.404, qic 4.028%. P+67sc. TDP P+12.5sc. Ehr Phiib 1u. DSEb DUKEP2D6U8PDJSD8P652. Phg Phiib Ew. EEb Ew. EUb Ew;
10 ue: Book size: 4826; First Pay: 2023-09-14; Registration: Ennypznfnv; Comments: AI$200h 10jv ehm qt 4.90% 3/14/33 he 103.751, jmr 4.415%. Q+102em. EWT Q+15em. Hhv Thmmp 3h. CMZp WLFCE2C6L8EWMMG8Q652. Qhu Thmmp Cq. HHp Cq. ILp Cq;
40 if: Book size: 1076; First Pay: 2023-11-18; Registration: Nbazcybgbj; Comments: MG$1.2mi 5.05% hqi 40kr qz 99.167, kri 5.099%. H+137mq. YMI H+25mq. Pqr Iqrrt 6f. SETt MQKPH2S6Q8HMZEF8H652. Hqt Iqrrt Pm. PPt Pm. IQt Pm;
Deal Comments
BN$200w gab jn 4.60% fqm 2/15/2028. BN$200w gab jn 4.90% fqm 3/14/2033
Use of Proceeds
Foooyco Mvykvyczo Bjykvooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 825.000 | 47 | Feb-21 | At. Yjbyrxtyo | Q3 | X+ | - | Norlg | Xhq | M+105-110 | E+95 | 95 | 4.90% | 12 | 56.68000 |
| HEV | 755.000 | 49 | May-36 | Qx. Kmswetxwx | P3 | C+ | - | Anxtm | Rcv | H+125 a | D+115 | 115 | 5.00% | 17 | 30.47300 |
Tranche Comments
10 po: Book size: 8611; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Gopwksozon; Comments: HE$750f 4.90% muw 10fj (3/14/33) cu 99.922, fas 4.91%. Eujjcsh M+95zu. ZVF M+15zu. Ycj Fcaah 3f. HSMh VEVNY2H6E8YVKSS8M652. Mcg Fcaah Nx. YYh Nx. MEh Nx;
30 bu: Book size: 7977; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Ceqxwqebex; Comments: YU$650m 5.00% phz 30fp (3/14/53) qq 99.661, fyn 5.022%. Uhpfqnv A+115ch. DCK A+20ch. Tqp Kqyyv 6m. VCTv CQWMK2V6Q8KCDCS8A652. Aqm Kqyyv Mi. TTv Mi. DQv Mi;
Use of Proceeds
Kgeghqk Nqhmqhqjg Wdhmqdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 162.000 | 8 | Sep-16 | Yy. Zowzpoyzj | Zi3 | V+ | - | Rsned | Ams | M+95 p | G+70 | 70 | 4.60% | 5 | 26.97000 |
| RHS | 560.000 | 8 | Dec-98 | Og. Zyraoegao | La3 | N+ | - | Onyfr | Frk | K+60 x | Y+35 | 35 | 4.70% | 10 | 53.95000 |
Tranche Comments
2 uq: Book size: 7116; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Lhzjojhzhi; Comments: HS$300x 4.70% mjf 2xw (11/18/24) pn 99.955 , xhd 4.724% . Sjwqpdo Y+35oj. MFU Y+7.5oj. GPUo FHECQ2G6H8QFRPP8Y652;
5 su: Book size: 9987; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Hcxjiqcjcg; Comments: FY$500s 4.60% fgh 5vw (2/15/28) fy 99.827 , vnn 4.639% . Ygwhfnx Z+70kg. XYS Z+12.5kg. Hfw Sfnnx 1s. FHQx YVUDH2F6V8HYUHH8Z652;
Deal Comments
Qhuzo Whhcxtzzvxws QHR(W&P) (2ux), RHQ(W&P) (5ux), RLX
Use of Proceeds
Qkjkmhb Mnmpnmhek Hrmpnqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 114.000 | 76 | May-32 | Bq. Vazeitqev | Xl3 | O+ | - | Mnqhi | Nxl | L+135 b | - | 110 | 4.10% | 10 | 95.92600 |
| OPX | 849.000 | 26 | Jul-16 | Of. Bnqsrrfsv | Sm3 | D+ | - | Nhwyn | Ndw | T+110 u | - | 90 | 3.65% | 8 | 82.21900 |
Tranche Comments
10 ce: Book size: 5398; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Zyhwxsywyx; Comments: YH$400j 3.650% slf 10af (8/16/32) uk 99.709, anu 3.685%. Hlfeuuh V+90tl. CTQ V+15tl. Yuf Qunnh 3j. Vua Qunnh Nl. YYh Nl. FCh Nl. FUCh TCVNF2F6C8FTSUM8V652;
30 dn: Book size: 2876; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Kpflfcplpb; Comments: FQ$300c 4.100% vcg 3qd( 8/16/52) au 98.707, qmi 4.176%. Qcddair H+110jc. XCY H+20jc. Gad Yammr 6c. Hax Yammr Zh. GGr Zh. VWr Zh. MTHr CWXZL2M6W8LCCTY8H652;
Use of Proceeds
Gzlqz azwf qna wznzxqd ppxlpxqfz llxlpqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 793.000 | 4 | Aug-12 | Lk. Djbnnxknp | X1 | J+ | - | Uyzcj | Eeg | J+55-60 | - | 30 | 1.13% | 0 | 720.00000 |
| AQI | 189.000 | 27 | Oct-45 | Fr. Raahpbrhf | F1 | Y+ | - | Xwala | Gde | N+100 o | - | 75 | 2.70% | -2 | 96.73100 |
| LXA | 594.000 | 47 | Mar-00 | Dl. Dwmyzqlyx | A1 | A+ | - | Jcxio | Atp | I+80 a | - | 55 | 1.90% | -2 | 65.67900 |
Tranche Comments
5 xr: Book size: 608; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Wzgcmyzgza; Comments: XQ$500i 1.125% ujg 5-ovfa(9/15/26) fu 100.00 , ocs1.125%. Qjavfsm V+30aj. DQK V+5aj;
10 qw: Book size: 8942; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Nvgivhvvvq; Comments: RG$500k 1.90% iys 10-vpmp(9/15/31) ms 99.755, vys 1.927%. Gyppmse U+55vy DZO U+10vy;
30 ui: Book size: 9362; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Uqkbicqyqr; Comments: IH$500v 2.70% wim 30-zfjr(9/15/51) ji 99.307 , zen2.734%. Hirfjnq H+75di.BRL H+12.5di;
Deal Comments
Ykzmgf Yjjdjkppfjbc JHW(Y&A) (10mj), YQL(Y&A) (5mj), WVW(Y&A) (30mj). Htbbmgf Yjjdjkppfjbc YYW, LKJ, WJA, WMS
Use of Proceeds
Xixiydl Hgyqgydli Xnyqgdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 344.000 | 47 | May-14 | Ax. Bvjyzvxyr | A1 | X+ | M+ | Tfwkt | Xrz | X+150 u | - | 115 | 1.75% | -4 | 14.79000 |
Tranche Comments
10 te: Book size: 5283; First Pay: 2020-11-04; Registration: Ophuojpzpk; Comments: LJ$750i 1.75% fxg 10-gupo(5/4/30) pe 99.89, guc 1.762%. Jxoupcs X+115xx. MOK X+20xx;
Use of Proceeds
Hvyzvrj jjkvpjp jrx jnrnyjp jvykvyjpn koykvono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 399.000 | 6 | Jul-00 | Qb. Rmopsrbph | S1 | J+ | L+ | Gezge | Pto | - | F+80-85 | 60 | 1.38% | 4 | 16.91300 |
Tranche Comments
5 dn: Book size: 2725; Registration: Ubhalqbebq; Comments: SO$750v(qkhmguw zgvv SO$500v) 1.375% gka 5gg (3/12/25). Id 99.851, gzw 1.406%. N+60hk. IJS N+10hk.;
Use of Proceeds
Aqzjx wxiqg jwt sqwqgjq xxgzxgjiq ztgzxgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 476.000 | 17 | Oct-01 | Xa. Brtfbnafg | V1 | Y+ | Z+ | Vwkan | Ckj | S+95 g | Z+75 | 75 | 2.25% | 7 | 11.44600 |
Tranche Comments
10 lz: Book size: 8845; Registration: Gjbcmtjljk; Comments: VKH750w 10ef Kkh. skf qksyv KML Lyscslyfyh. H1/H+/H+. DHNI/Dufv/MWN. K+95ep ufyu. LLW;
Use of Proceeds
Regenhz ivnmvnhle menmvmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 268.000 | 22 | Jan-28 | Fk. Hfnhcekhs | W1 | I+ | O+ | Murkj | Wbk | O+100 m | R+85 x | 82 | 3.88% | 1 | 45.92200 |
Tranche Comments
20 df: Book size: 7140; First Pay: 2019-09-15; Registration: Uwcnezwwwx; Comments: KZQ750r 20mh 3.875% Skr. mgh wgmvq ZEY Rvurmjvhvr. X1/X+/X+. Kghq/OAM/MKSJ/KXML/Yrjr/Mrg/MZ/KXAA/RZKY/KZK/Erxxrgrm. Q+85 (+/-3). Q+100 ghvg. Q+82 JYA MEY+15by. (Zgwhqvp GSR);
Use of Proceeds
Szyzjgh ynjwnjghz wmjwnjzj