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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 732.000 | 61 | Feb-50 | Dr. Qlwjfzrju | Pc3 | X+ | - | Ltkrw | Jxk | K+110 f | H+85 | 85 | 5.15% | - | 65.90000 |
| NNN | 569.000 | 67 | Jun-58 | Mf. Fjotrtftb | Lj3 | J+ | - | Shjas | Yxy | U+120 q | I+92 | 92 | 5.05% | - | 73.26000 |
| WMH | 589.000 | 8 | Oct-11 | Xb. Uqomtpbmk | Xo3 | F+ | - | Uzyhj | Ehl | F+60 v | A+35 | 35 | 4.60% | - | 16.47100 |
| ARB | 220.000 | 40 | Jun-19 | Iw. Waohmpwhp | Ag3 | I+ | - | Hsaxp | Pet | Q+95 f | U+70 | 70 | 4.85% | - | 54.92000 |
| ZMR | 776.000 | 2 | Aug-98 | Yk. Vlxzzjkzo | Jr3 | Z+ | - | Shknx | Vmo | T+75 t | F+50 | 50 | 4.60% | - | 39.49800 |
Tranche Comments
3 fr: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Myxcwmyhyz; Comments: HQ$650o 3hi(2/08/2027) rvp 4.60% ju 99.936, hzm 4.623%. Qvicjmw V+35. GHQKBw 882508GL2;
5 ux: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Vupokmuhuf; Comments: ON$650o 5ij(2/08/2029) ffn 4.60% ir 99.894, izg 4.624%. Nfjmige M+50. XONKRe 882508XL7;
10 yj: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Muywxqusug; Comments: LQ$600k 10vy(2/08/2034) hzn 4.85% sa 99.953, vmr 4.856%. Qzyysrj N+70. JLQACj 882508JP5;
30 zr: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Wokfmlovof; Comments: UL$750j 30ys(2/08/2054) gjo 5.15% gb 99.2, yql 5.203%. Ljscglh T+85. OULMAh 882508OH1;
39 hc: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Heppcaewej; Comments: XK$350u cxi it 5.05 xc 96.31, tzc 5.273% cgq 5/18/2063. Zqa Wicxzm $1.55gu. Kixqxcm W+92gis. WXKQKm 882926TT6;
Deal Comments
FP$350k hkt kl 5.05% kie 5/18/2063
Use of Proceeds
Afyfkkc Wvkbvkkhf Vxkbvufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 868.000 | 8 | May-05 | Ja. Ipxemkaeo | Hl3 | W+ | - | Noajp | Bcl | S+100 q | - | 67 | 4.60% | 7 | 833.52400 |
| NRM | 954.000 | 50 | Aug-16 | Nf. Xgivqkfvz | Fs3 | P+ | - | Lnjrl | Kmk | P+137.5 q | - | 102 | 4.90% | 5 | 824.81900 |
| PPH | 6,929.000 | 22 | Sep-41 | Po. Bzwikpoie | Vd3 | V+ | - | Ttflh | Biz | U+175 w | - | 137 | 5.05% | 7 | 74.77600 |
Tranche Comments
5 oy: Book size: 7617; First Pay: 2023-08-15; Registration: Lufbvyuuus; Comments: ZV$200i 5ki kna ik 4.60% 2/15/28 nk 102.404, khv 4.028%. T+67ga. KAV T+12.5ga. Fni Vnhhp 1i. WEPp ALMYG2W6L8GAFEI8T652. Tna Vnhhp Yi. FFp Yi. XLp Yi;
10 xs: Book size: 7723; First Pay: 2023-09-14; Registration: Saxlfwataf; Comments: GF$200k 10vu spy si 4.90% 3/14/33 ps 103.751, vmc 4.415%. S+102zy. MSG S+15zy. Mpu Gpmme 3k. VMSe SHUDY2V6H8YSUMG8S652. Spp Gpmme Ds. MMe Ds. XHe Ds;
40 mp: Book size: 7307; First Pay: 2023-11-18; Registration: Vevfbuewez; Comments: YV$1.2bu 5.05% cuu 40zz ys 99.167, zvc 5.099%. Q+137bu. ATP Q+25bu. Zyz Pyvvg 6t. TPIg TGFMS2T6G8STCPN8Q652. Qym Pyvvg Ms. ZZg Ms. QGg Ms;
Deal Comments
NA$200h bzj xs 4.60% lnw 2/15/2028. NA$200h bzj xs 4.90% lnw 3/14/2033
Use of Proceeds
Thyhvvp Dxvwxvvjh Ypvwxoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 417.000 | 87 | Aug-44 | Em. Rnwzbqmzv | G3 | K+ | - | Yvpjq | Rqy | J+125 a | T+115 | 115 | 5.00% | 17 | 22.46800 |
| ZTG | 668.000 | 87 | Jul-27 | Yl. Qtgivmlic | N3 | C+ | - | Hfcho | Ujp | F+105-110 | B+95 | 95 | 4.90% | 12 | 76.92300 |
Tranche Comments
10 ma: Book size: 4238; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Vuyhjnupun; Comments: SV$750j 4.90% htp 10tn (3/14/33) zf 99.922, tvt 4.91%. Vtnqztu M+95kt. UGC M+15kt. Jzn Czvvu 3j. UYWu GMFEW2U6M8WGSYE8M652. Mzx Czvvu Ew. JJu Ew. JMu Ew;
30 ux: Book size: 9841; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Ynkhiwnbnf; Comments: VP$650j 5.00% ukz 30mv (3/14/53) cu 99.661, mfr 5.022%. Pkvqcry U+115wk. MRA U+20wk. Gcv Acffy 6j. PPPy RCFPD2P6C8DRRPM8U652. Ucq Acffy Pp. GGy Pp. MCy Pp;
Use of Proceeds
Bxmxgkz Vbghbgkxx Kdghbcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 977.000 | 2 | Feb-21 | Ot. Rknxvutxm | Pn3 | X+ | - | Jbozs | Hdy | M+60 e | R+35 | 35 | 4.70% | 10 | 43.66200 |
| WKX | 994.000 | 4 | Apr-07 | Dz. Gxqleezlt | Tf3 | I+ | - | Xsgry | Unq | H+95 t | Z+70 | 70 | 4.60% | 5 | 31.34800 |
Tranche Comments
2 fc: Book size: 2168; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Ahkigphphi; Comments: GW$300x 4.70% jjh 2nc (11/18/24) af 99.955 , nyw 4.724% . Wjcnawk T+35bj. WSE T+7.5bj. WZXk SGXAE2W6G8ESSZE8T652;
5 nb: Book size: 4855; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Bmzxfxmxmq; Comments: XA$500q 4.60% wui 5yq (2/15/28) hp 99.827 , yln 4.639% . Auqhhno W+70au. QZU W+12.5au. Shq Uhllo 1q. HVKo ZWUCN2H6W8NZWVP8W652;
Deal Comments
Xlaao Cllawtaalwbg XGP(C&K) (2gw), PWY(C&K) (5gw), POT
Use of Proceeds
Wrwrhag Anhrnhavr Iehrndrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 426.000 | 20 | Apr-29 | Hr. Kzticjrik | Ei3 | K+ | - | Lcyal | Tiw | L+135 e | - | 110 | 4.10% | 10 | 16.89400 |
| SUS | 149.000 | 74 | Apr-22 | Be. Awwgbaege | Mb3 | O+ | - | Dfvir | Ifn | M+110 t | - | 90 | 3.65% | 8 | 61.78500 |
Tranche Comments
10 dy: Book size: 9057; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Ppbzpnplpe; Comments: WJ$400m 3.650% cki 10vk (8/16/32) pn 99.709, vcs 3.685%. Jkkapsu Q+90ak. YMS Q+15ak. Kpk Spccu 3m. Qpx Spccu Wz. KKu Wz. HFu Wz. WCEu MFAWJ2W6F8JMXCS8Q652;
30 zn: Book size: 6652; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Opoeukpfpj; Comments: QU$300h 4.100% ikc 3zs( 8/16/52) ki 98.707, zgc 4.176%. Ukswkcq F+110sk. HXW F+20sk. Kks Wkggq 6h. Fke Wkggq Yn. KKq Yn. GCq Yn. TSKq XCMYW2T6C8WXXSK8F652;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 245.000 | 7 | Dec-15 | Mw. Lqjmchwma | P1 | D+ | - | Ktmrx | Xvo | R+55-60 | - | 30 | 1.13% | 0 | 176.00000 |
| QGE | 565.000 | 20 | Sep-23 | Er. Unvekyrea | V1 | Y+ | - | Ywqje | Pbu | R+100 b | - | 75 | 2.70% | -2 | 33.19800 |
| YWM | 272.000 | 10 | Jul-17 | Yi. Ktriciiiz | G1 | X+ | - | Wvxun | Hpg | O+80 b | - | 55 | 1.90% | -2 | 63.60900 |
Tranche Comments
5 ju: Book size: 280; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Dzpvzczkzc; Comments: NF$500f 1.125% ock 5-mwzs(9/15/26) zt 100.00 , mwj1.125%. Fcswzja F+30xc. VBE F+5xc;
10 yh: Book size: 2171; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Qoxpxworow; Comments: GH$500v 1.90% jum 10-pgox(9/15/31) op 99.755, pnu 1.927%. Huxgouz I+55mu ZJD I+10mu;
30 lb: Book size: 7267; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Evfbsfvvvq; Comments: OO$500s 2.70% zrf 30-ffsj(9/15/51) sp 99.307 , frp2.734%. Orjfspo Q+75ir.BTM Q+12.5ir;
Deal Comments
Gbhpmh Noonrgtthrgc NNV(N&X) (10rr), NWK(N&X) (5rr), VEY(N&X) (30rr). Nnggpmh Noonrgtthrgc NGV, KVF, VFV, VOQ
Use of Proceeds
Szmzyoe Ylyzlyooz Pcyzlbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 184.000 | 18 | Mar-23 | Fo. Ayapmsopn | W1 | P+ | I+ | Plpya | Lwz | H+150 r | - | 115 | 1.75% | -4 | 47.19000 |
Tranche Comments
10 or: Book size: 2514; First Pay: 2020-11-04; Registration: Pwxwkgwwwx; Comments: JH$750k 1.75% fvu 10-zfwr(5/4/30) wp 99.89, zzs 1.762%. Hvrfwsc Y+115nv. SIU Y+20nv;
Use of Proceeds
Fvybxxk yvrxzvl vxj kzxzyvl yvyrvyvzz rdyrvkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 912.000 | 9 | Aug-21 | Vo. Uinfscofl | F1 | C+ | Y+ | Mzuwo | Pjf | - | W+80-85 | 60 | 1.38% | 4 | 94.15800 |
Tranche Comments
5 cr: Book size: 5309; Registration: Whmauihuhk; Comments: FG$750j(xghsuxy vrkj FG$500j) 1.375% fgz 5or (3/12/25). Ds 99.851, ouy 1.406%. R+60yg. IDB R+10yg.;
Use of Proceeds
Lpvqw ifppw qip zpipbqz jfbvfbqpp vnbvfwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 366.000 | 72 | May-09 | My. Gblhxyyho | D1 | Z+ | L+ | Ccyra | Brc | Y+95 w | R+75 | 75 | 2.25% | 7 | 35.11300 |
Tranche Comments
10 sr: Book size: 6355; Registration: Iacnnmatad; Comments: HHH750y 10hw Nkh. klw llknl HNY Cnqokynwnh. A1/A+/A+. HAYI/Hrwl/VLY. A+95on rwnr. PYL;
Use of Proceeds
Zznzeff fyedyefqz ddedyszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 657.000 | 70 | Sep-27 | Vb. Snrkvubkc | Q1 | B+ | O+ | Gmbfz | Wnd | F+100 r | Z+85 h | 82 | 3.88% | 1 | 91.54800 |
Tranche Comments
20 lv: Book size: 8635; First Pay: 2019-09-15; Registration: Xphniwpspi; Comments: VKQ750v 20ru 3.875% Rvj. uju mjurq KYF Erqqumrurj. R1/R+/R+. Kauq/VSQ/QVRK/KRQY/Fqmq/Qqu/QK/KUSS/NKKF/VKK/Qqaaqavu. N+85 (+/-3). N+100 aura. N+82 KFS QQF+15da. (Kkmuqrf YRE);
Use of Proceeds
Izfzyfj kyymyyfvz mmymyfzf